Who holds NDAQNASDAQ
60 funds on our shelf carry NASDAQ — heaviest hand: FDIQ at 4.51% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.51% | — | 19,020 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 3.79% | $1.3B | 542,637 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.48% | $519M | 78,574 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.45% | $379M | 45,574 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.79% | $17.5B | 3,140,967 |
| IYFiShares U.S. Financials ETF | INDEX | 0.71% | $3.8B | 259,514 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.64% | $2.1B | 138,426 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.63% | $4.1B | 245,754 |
| VFHVanguard Financials Index Fund | INDEX | 0.50% | $10.3B | 747,446 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.47% | $51.7B | 3,041,551 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.46% | $68.1B | 10,772,606 |
| XTiShares Exponential Technologies ETF | INDEX | 0.46% | $4.1B | 177,268 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.44% | $15.2B | 671,995 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.39% | $381M | 14,831 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.33% | $56.3B | 1,852,318 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.31% | $1.7B | 52,485 |
| IXGiShares Global Financials ETF | INDEX | 0.30% | $693M | 20,151 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.26% | $4.1B | 104,099 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.24% | — | 572 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.23% | — | 77 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.22% | $1.9B | 39,531 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96B | 2,084,563 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $425M | 8,647 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.20% | $778M | 15,903 |
| NXTISimplify Next Intangible Core Index ETF | 0.19% | — | 253 | |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.19% | $1.5B | 26,221 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.19% | $3.7B | 67,756 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.19% | $18.2B | 342,281 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.18% | $84.8B | 2,498,392 |
| VTVVanguard Value Index Fund | INDEX | 0.18% | $125.5B | 4,792,507 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.17% | $58.1B | 1,797,665 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.15% | $48.8B | 734,122 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.15% | $36B | 562,129 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.14% | $5.2B | 102,688 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.14% | $3.3B | 42,526 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.14% | $27.3B | 388,814 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.14% | $334M | 4,617 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.13% | $2.5B | 32,207 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.13% | $5.6B | 69,150 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.13% | $1.2B | 15,994 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.13% | $44.5B | 552,823 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.12% | $81.8B | 990,689 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.11% | $1B | 11,637 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.11% | $9.2B | 283,123 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.10% | — | 23 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.09% | $2.9B | 23,418 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.09% | $6.3B | 113,952 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.08% | $9.2B | 98,486 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 7,205 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 268 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.08% | $1.7B | 13,095 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 34,328 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.07% | $22M | 307 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $2.9B | 19,511 |
| PBUSInvesco MSCI USA ETF | INDEX | 0.07% | $10.8B | 72,974 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.07% | $428.1B | 16,284,991 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.07% | $37.4B | 592,612 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.07% | $908M | 10,401 |
| IVViShares Core S&P 500 ETF | INDEX | 0.07% | $873.6B | 5,875,585 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.07% | $3M | 35 |
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