Who holds FFIVF5
58 funds on our shelf carry F5 — heaviest hand: XTL at 3.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XTLState Street SPDR S&P Telecom ETF | INDEX | 3.14% | $549M | 53,770 |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 2.38% | $116M | 5,823 |
| FITEState Street SPDR S&P Kensho Future Security ETF | INDEX | 1.52% | $155M | 5,939 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.50% | $6.3B | 197,640 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.30% | $698M | 33,601 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.73% | $1.5B | 22,782 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.61% | $24.1B | 325,303 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.57% | $30.1B | 829,539 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.56% | $2.5B | 30,104 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.49% | $3.3B | 36,659 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.42% | $270M | 2,636 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.37% | $30M | 255 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.36% | $4.1B | 32,901 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.33% | $197M | 1,410 |
| VBVanguard Small Cap Index Fund | INDEX | 0.32% | $58.9B | 1,274,428 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.30% | $9.2B | 60,621 |
| KNCTInvesco Next Gen Connectivity ETF | 0.29% | — | 950 | |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.29% | $4.1B | 25,992 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.26% | $1.6B | 9,240 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.25% | $15.2B | 86,044 |
| NXTISimplify Next Intangible Core Index ETF | 0.25% | — | 76 | |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 9,944 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.24% | $8M | 42 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.23% | $425M | 2,152 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.23% | $175M | 883 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96B | 485,269 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.22% | $381M | 1,911 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.21% | $334M | 1,602 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.21% | — | 18 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.19% | $18.1B | 74,595 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.19% | $56.3B | 237,191 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.18% | $19B | 74,930 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.17% | $1.7B | 6,507 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.17% | $1.1B | 4,813 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 15,031 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.16% | $48.6B | 174,281 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.16% | $18.2B | 63,700 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.15% | $121B | 452,692 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.15% | $119M | 1,671 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.15% | — | 74 | |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.15% | $2.7B | 8,026 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.14% | $75.1B | 555,057 |
| IYWiShares U.S. Technology ETF | INDEX | 0.13% | $27.2B | 69,581 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.12% | $11.7B | 28,390 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.11% | $1.5B | 3,284 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.10% | — | 319 | |
| IXNiShares Global Tech ETF | INDEX | 0.10% | $10.1B | 20,283 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.09% | — | 228 | |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 8,805 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.08% | — | 4 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.08% | $1.2B | 2,013 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.08% | $200M | 340 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.08% | $9M | 28 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.08% | — | 566 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.07% | $5.6B | 8,623 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.06% | $134M | 184 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 1,562 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.06% | $710M | 4,550 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS