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Who holds MAMASTERCARD

60 funds on our shelf carry MASTERCARD — heaviest hand: VDIG at 7.64% of its book.

FundWeightFund assetsShares held
VDIGVanguard Wellington Dividend Growth Active ETF7.64%—4,116
IYGiShares U.S. Financial Services ETFINDEX7.15%$2.1B253,477
SPHQInvesco S&P 500 Quality ETFINDEX6.46%$19B1,918,405
IYJiShares U.S. Industrials ETFINDEX6.30%$2B180,147
IBLCiShares Blockchain and Tech ETFINDEX5.56%$83M5,979
XLFFinancial Select Sector SPDR FundINDEX5.49%$51.7B5,493,193
VFHVanguard Financials Index FundINDEX5.33%$10.3B1,340,198
DECOState Street Galaxy Digital Asset Ecosystem ETF3.79%—1,658
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF3.78%—6,367
VUSGVanguard Wellington U.S. Growth Active ETF3.73%—2,484
PWBInvesco Large Cap Growth ETFACTIVE3.65%$2.8B147,822
IWFGNYLIM Winslow Focused Large Cap Growth ETF3.60%—3,749
IXGiShares Global Financials ETFINDEX3.28%$693M36,579
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX3.23%$520M26,304
TEKXState Street Galaxy Transformative Tech Accelerators ETF3.17%—1,083
QUALiShares MSCI USA Quality Factor ETFINDEX2.46%$48.6B1,898,985
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE2.43%$4.8B184,757
NXTISimplify Next Intangible Core Index ETF2.21%—478
USXFiShares ESG Advanced MSCI USA ETFINDEX2.07%$1.5B47,022
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE2.01%$721M73,190
TOPTiShares Top 20 U.S. Stocks ETF2.01%—24,534
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX1.98%—120
VIGVanguard Div Appreciation ETFINDEX1.97%$84.8B4,574,831
PFMInvesco Dividend Achievers ETFINDEX1.92%$778M24,651
IWYiShares Russell Top 200 Growth ETFINDEX1.89%$16.8B467,579
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX1.79%$2.5B70,453
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX1.72%$1.6B43,406
IWFiShares Russell 1000 Growth ETFINDEX1.55%$130.6B3,036,869
SPGPInvesco S&P 500 GARP ETFINDEX1.51%$2.1B50,236
MGKVanguard Morningstar Mega Cap Growth ETFINDEX1.49%$21.9B944,785
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.47%$8M190
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.47%$1.2B28,776
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.47%$379M7,574
GURUGlobal X Guru Index ETFINDEX1.45%$43M1,467
AQLTiShares MSCI Global Quality Factor ETF1.45%—7,762
DSIiShares MSCI KLD 400 Social ETFINDEX1.42%$5.6B124,078
BIGYYieldMax Target 12 Big 50 Option Income ETF1.31%—659
VONGVanguard Russell 1000 Growth ETFINDEX1.31%$21.3B1,319,707
USMViShares MSCI USA Min Vol Factor ETFINDEX1.31%$24.1B507,732
EFIVState Street SPDR S&P 500 ESG ETFINDEX1.27%$1B21,056
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.26%$29M600
NYSXGlobal X NYSE 100 ETF1.25%—970
IOOiShares Global 100 ETFINDEX1.23%$9.3B180,437
XLGInvesco S&P 500 Top 50 ETFINDEX1.22%$11.9B227,645
VUGVanguard Growth Index FundINDEX1.16%$135.5B8,240,915
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.10%$2.8B49,980
SUSAiShares MSCI USA ESG Select ETFINDEX1.07%$4.1B69,880
OEFiShares S&P 100 ETFINDEX1.04%$20.8B338,417
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.01%$6.9B119,022
IVWiShares S&P 500 Growth ETFINDEX0.95%$80B1,153,467
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.94%$2.9B42,257
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.94%$1.7B25,593
TOPCiShares S&P 500 3% Capped ETF0.93%—491
XVViShares ESG Screened S&P 500 ETFINDEX0.92%$690M13,084
IUSGiShares Core S&P U.S. Growth ETFINDEX0.91%$34.8B480,185
ILCGiShares Morningstar Growth ETFINDEX0.91%$3.3B44,259
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.90%$3.5B50,104
IWLiShares Russell Top 200 ETFINDEX0.89%$2.3B31,727
ESGVVanguard ESG U.S. Stock ETFINDEX0.86%$9.2B180,119
SPINState Street US Equity Premium Income ETF0.85%—766

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