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Who holds IBKRINTERACTIVE BROKERS

44 funds on our shelf carry INTERACTIVE BROKERS — heaviest hand: PFI at 4.92% of its book.

FundWeightFund assetsShares held
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX4.92%$56M29,847
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX3.69%$1.3B541,068
RPGInvesco S&P 500 Pure Growth ETFINDEX1.90%$2B406,928
KCEState Street SPDR S&P Capital Markets ETFINDEX1.65%$519M79,732
GURUGlobal X Guru Index ETFINDEX1.28%$43M8,746
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.18%$379M47,564
PDPInvesco Dorsey Wright Momentum ETFINDEX1.06%$1.5B187,152
SPHBInvesco S&P 500 High Beta ETFINDEX0.97%$1B95,754
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.85%$4.1B391,648
GENZVanEck Digital Native Economy ETF0.80%—4,280
IYFiShares U.S. Financials ETFINDEX0.56%$3.8B257,856
IYGiShares U.S. Financial Services ETFINDEX0.52%$2.1B142,032
XLFFinancial Select Sector SPDR FundINDEX0.51%$51.7B3,033,066
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.49%$4.1B247,967
VFHVanguard Financials Index FundINDEX0.43%$10.3B699,201
LRGFiShares U.S. Equity Factor ETFINDEX0.33%$3.7B150,383
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.32%$21.9B1,309,196
IMCBiShares Morningstar Mid-Cap ETFINDEX0.25%$1.7B52,946
IXGiShares Global Financials ETFINDEX0.24%$693M20,499
XOEFiShares S&P 500 ex S&P 100 ETF0.22%—591
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.15%$2.7B49,364
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.14%$18.1B316,201
ILCGiShares Morningstar Growth ETFINDEX0.11%$3.3B42,885
VOOGVanguard S&P 500 Growth ETFINDEX0.11%$12.3B343,282
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.11%$57.9B661,091
IUSGiShares Core S&P U.S. Growth ETFINDEX0.10%$34.8B401,589
IVWiShares S&P 500 Growth ETFINDEX0.10%$80B965,843
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.09%$1B11,803
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.09%—23
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.09%$761M8,608
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B18,247
IWXiShares Russell Top 200 Value ETFINDEX0.08%$3.7B37,275
MGCVanguard Mega Cap Index FundINDEX0.07%$6B86,748
XVViShares ESG Screened S&P 500 ETFINDEX0.07%$690M7,309
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M10,672
VUGVanguard Growth Index FundINDEX0.07%$135.5B3,316,831
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M306
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.06%$134M991
IWLiShares Russell Top 200 ETFINDEX0.06%$2.3B17,219
ESGVVanguard ESG U.S. Stock ETFINDEX0.06%$9.2B97,796
IWYiShares Russell Top 200 Growth ETFINDEX0.05%$16.8B101,427
VONGVanguard Russell 1000 Growth ETFINDEX0.04%$21.3B286,260
IWFiShares Russell 1000 Growth ETFINDEX0.04%$130.6B651,704
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.03%$200M758

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