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Friday, October 2, 2026The Morning Brief →Sign in

Who holds WDCWESTERN DIGITAL

60 funds on our shelf carry WESTERN DIGITAL — heaviest hand: YRAM at 5.58% of its book.

FundWeightFund assetsShares held
YRAMYieldMax Memory and Storage Portfolio Option Income ETF5.58%—658
DISKTema Memory ETF5.35%—9,000
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.66%$611M49,634
QVMTInvesco S&P 500 Concentrated QVM ETF3.44%—9,755
QNXTiShares Nasdaq-100 ex Top 30 ETF3.07%—1,874
SPHQInvesco S&P 500 Quality ETFINDEX2.58%$18.7B1,066,753
IGPTInvesco AI and Next Gen Software ETFACTIVE2.42%$1.4B75,678
ARTYiShares Future AI & Tech ETFINDEX2.07%$4.3B191,657
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX1.95%$3.3B146,010
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.85%$20.4B832,507
SPMOInvesco S&P 500 Momentum ETFINDEX1.78%$23.2B901,923
VOTVanguard Mid-Cap Growth Index FundINDEX1.74%$13.8B1,323,962
NULGNuveen ESG Large-Cap Growth ETF1.65%$1.5B107,003
PDPInvesco Dorsey Wright Momentum ETFINDEX1.65%$1.5B53,811
SPHBInvesco S&P 500 High Beta ETFINDEX1.54%$950M32,232
PWBInvesco Large Cap Growth ETFACTIVE1.38%$2.6B82,216
VFQYVanguard U.S. Quality Factor ETFINDEX1.29%$370M14,098
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.24%$6.1B164,273
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.23%—481
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX1.14%$525M12,978
XLKTechnology Select Sector SPDR FundINDEX0.99%$127.3B2,765,672
XOEFiShares S&P 500 ex S&P 100 ETF0.96%—467
IETCiShares Evolved U.S. Technology ETFINDEX0.87%$733M13,724
VFMOVanguard U.S. Momentum Factor ETFINDEX0.76%$646M32,051
IYWiShares U.S. Technology ETFINDEX0.75%$26.6B435,406
VOVanguard Mid Cap Index FundINDEX0.74%$68.1B3,727,828
IGMiShares Expanded Tech Sector ETFINDEX0.71%$11.5B179,698
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.71%$8B133,035
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.70%$104M2,756
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.70%$16M223
QQQMInvesco NASDAQ 100 ETFINDEX0.69%$64B1,657,569
QQQInvesco QQQ TrustINDEX0.69%$498.9B7,530,789
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.68%$1786.20T59
IQQiShares Nasdaq 100 ETF0.68%—9,000
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.67%$29M415
VGTVanguard Information Technology Index FundINDEX0.64%$75.1B2,407,011
USXFiShares ESG Advanced MSCI USA ETFINDEX0.62%$1.5B19,889
VFMFVanguard U.S. Multifactor ETFINDEX0.61%$281M14,217
GXPTGlobal X PureCap MSCI Information Technology ETF0.60%—1,919
IXNiShares Global Tech ETFINDEX0.60%$9.8B128,947
IWYiShares Russell Top 200 Growth ETFINDEX0.56%$16.3B202,548
IVEiShares S&P 500 Value ETFINDEX0.56%$49.1B595,893
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.56%$36.2B440,352
IUSViShares Core S&P U.S. Value ETFINDEX0.53%$27.5B317,205
VOOVVanguard S&P 500 Value ETFINDEX0.52%$5.2B80,064
ILCGiShares Morningstar Growth ETFINDEX0.50%$3.2B35,102
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.48%$42B439,062
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.46%$163M1,666
VONGVanguard Russell 1000 Growth ETFINDEX0.46%$21.3B551,295
IWFiShares Russell 1000 Growth ETFINDEX0.46%$129.2B1,289,494
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.45%$1.2B12,205
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.44%$4.8B46,550
DSIiShares MSCI KLD 400 Social ETFINDEX0.44%$5.5B52,489
VUGVanguard Growth Index FundINDEX0.43%$135.5B3,646,470
NYSXGlobal X NYSE 100 ETF0.43%—430
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.41%$9343.71T145
SUSAiShares MSCI USA ESG Select ETFINDEX0.41%$4.1B36,248
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.40%$1B8,969
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.35%$21.9B265,083
TOPCiShares S&P 500 3% Capped ETF0.30%—219

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