Who holds HEIHEICO
55 funds on our shelf carry HEICO — heaviest hand: ROKT at 3.38% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ROKTState Street SPDR S&P Kensho Final Frontiers ETF | INDEX | 3.38% | $175M | 23,543 |
| XARState Street SPDR S&P Aerospace & Defense ETF | INDEX | 2.86% | $5.6B | 518,919 |
| IPAVGlobal X Infrastructure Development ex-U.S. ETF | 2.64% | — | 989 | |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.65% | $166M | 9,262 |
| FITEState Street SPDR S&P Kensho Future Security ETF | INDEX | 1.24% | $155M | 4,960 |
| PPAInvesco Aerospace & Defense ETF | INDEX | 1.21% | $7.6B | 296,631 |
| EWGiShares MSCI Germany ETF | INDEX | 1.19% | $1.5B | 107,939 |
| DAXGlobal X DAX Germany ETF | INDEX | 1.03% | $72M | 13,655 |
| HAILState Street SPDR S&P Kensho Smart Mobility ETF | INDEX | 0.99% | $18M | 620 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 0.97% | $12B | 382,347 |
| MXIiShares Global Materials ETF | INDEX | 0.71% | $436M | 16,757 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.57% | $1.1B | 18,154 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.42% | $2.7B | 35,046 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.38% | $20B | 240,390 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.31% | $9.4B | 167,772 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.30% | $13.8B | 325,197 |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 0.27% | $721M | 15,767 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.21% | $15.2B | 188,737 |
| VISVanguard Industrials Index Fund | INDEX | 0.20% | $5.5B | 55,222 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.20% | $1.2B | 15,696 |
| MADEiShares U.S. Manufacturing ETF | 0.19% | — | 340 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.18% | $4.1B | 23,764 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 484,615 |
| NXTISimplify Next Intangible Core Index ETF | 0.17% | — | 79 | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.16% | $4.5B | 42,493 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.16% | $2B | 9,510 |
| IEViShares Europe ETF | INDEX | 0.15% | $1.6B | 14,323 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.15% | $9.2B | 82,111 |
| INTFiShares International Equity Factor ETF | INDEX | 0.15% | $3.7B | 33,518 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.15% | $692M | 5,460 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.14% | $11.9B | 102,581 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.14% | — | 385 | |
| VGKVanguard European Stock Index Fund | INDEX | 0.13% | $20.6B | 304,442 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.12% | $492M | 3,296 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.12% | $68.1B | 887,483 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.12% | $13.6B | 96,240 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.11% | $188.2B | 0 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.10% | $76.1B | 473,782 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.09% | $1.1B | 5,602 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.08% | $2.9B | 14,802 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.08% | $141.2B | 1,230,510 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.08% | $32.4B | 157,206 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.07% | $40.7B | 175,598 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.07% | $40.1B | 292,569 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.07% | $3.5B | 7,662 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.06% | $200M | 752 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | $17.5B | 66,096 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.06% | $76.3B | 1,850,664 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.06% | $778M | 1,565 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.05% | $1B | 2,752 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.05% | $2.9B | 7,363 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.05% | $84.8B | 228,447 |
| VUGVanguard Growth Index Fund | INDEX | 0.04% | $135.5B | 560,678 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.04% | $130.6B | 160,181 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.04% | $21.3B | 69,153 |
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