Who holds GNTXGENTEX
24 funds on our shelf carry GENTEX — heaviest hand: IDRV at 1.98% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IDRViShares Self-Driving EV and Tech ETF | INDEX | 1.98% | $263M | 113,675 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 1.48% | $8M | 5,239 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 0.92% | $695M | 319,173 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 0.91% | $502M | 268,101 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.70% | $270M | 85,043 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.54% | $306M | 83,237 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | INDEX | 0.52% | $10M | 5,164 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 0.31% | $4M | 4,987 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.30% | $118M | 17,510 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.29% | $247M | 35,861 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | — | 640 | |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.17% | $2.7B | 207,085 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.17% | $8.5B | 651,085 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.17% | $923M | 104,974 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.16% | $2.7B | 208,640 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.15% | $281M | 80,306 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.15% | $1.7B | 122,743 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.14% | $5.6B | 392,420 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.13% | $618M | 40,258 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.10% | $2.8B | 134,452 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.10% | $10.6B | 497,347 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.10% | $1.1B | 87,240 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.08% | $1.2B | 46,182 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.05% | $13M | 296 |
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