Who holds DELLDELL TECHNOLOGIES
60 funds on our shelf carry DELL TECHNOLOGIES — heaviest hand: NXTI at 3.01% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| NXTISimplify Next Intangible Core Index ETF | 3.01% | — | 909 | |
| ULTYYieldMax Ultra Option Income Strategy ETF | 2.74% | $712M | 37,200 | |
| PTFInvesco Dorsey Wright Technology Momentum ETF | INDEX | 2.74% | $637M | 35,191 |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 2.25% | — | 6,328 | |
| TEXNiShares Texas Equity ETF | 2.24% | — | 927 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 1.78% | $18.1B | 703,809 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.59% | $9.2B | 319,753 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.52% | $2.8B | 84,046 |
| IGPTInvesco AI and Next Gen Software ETF | ACTIVE | 1.29% | $1.5B | 36,632 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.28% | $4.1B | 112,934 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 1.19% | $1.5B | 36,990 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.14% | $6.3B | 149,415 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.09% | $1B | 18,954 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 1.00% | $21.6B | 474,135 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.94% | $761M | 16,372 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.90% | $1.7B | 34,057 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.87% | $121B | 2,321,122 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.85% | $2.8B | 52,891 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.82% | $646M | 33,580 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.77% | $281M | 18,633 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.77% | $8.2B | 194,926 |
| IYWiShares U.S. Technology ETF | INDEX | 0.70% | $27.2B | 370,835 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.69% | $58.1B | 1,224,184 |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 0.68% | — | 476 | |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.66% | — | 1,693 | |
| VGTVanguard Information Technology Index Fund | INDEX | 0.65% | $75.1B | 2,141,050 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.65% | $11.7B | 151,648 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.64% | $9.8B | 143,770 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.62% | $3.5B | 47,053 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.60% | $970M | 13,290 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.56% | $5.2B | 70,283 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.56% | $1.5B | 17,431 |
| IXNiShares Global Tech ETF | INDEX | 0.55% | $10.1B | 108,065 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.53% | $1.1B | 14,477 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.51% | — | 20 | |
| BUZZVanEck Social Sentiment ETF | INDEX | 0.50% | $104M | 997 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.50% | — | 994 | |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.47% | $9M | 134 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.45% | $48.8B | 502,460 |
| NYSXGlobal X NYSE 100 ETF | 0.45% | — | 362 | |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.45% | $36B | 384,770 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.44% | $3.7B | 37,439 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.43% | $27.3B | 267,049 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.41% | $29M | 268 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.39% | $5.6B | 45,986 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.39% | $9.2B | 170,090 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.39% | $134M | 1,094 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.35% | $740M | 5,002 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.34% | $425M | 3,238 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.34% | $1B | 7,855 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $81.8B | 595,168 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.30% | $3.7B | 24,197 |
| VTVVanguard Value Index Fund | INDEX | 0.30% | $125.5B | 1,393,422 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.29% | $3.3B | 19,521 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.29% | $6B | 59,322 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.28% | $119M | 3,086 |
| OEFiShares S&P 100 ETF | INDEX | 0.28% | $20.8B | 126,518 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.27% | $908M | 6,621 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.27% | $2.8B | 15,843 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.27% | $37M | 292 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS