Who holds NXTNEXTRACKER
60 funds on our shelf carry NEXTRACKER — heaviest hand: TAN at 10.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| TANInvesco Solar ETF | INDEX | 10.85% | $896M | 1,210,551 |
| ICLNiShares Global Clean Energy ETF | INDEX | 7.66% | $2.3B | 1,972,291 |
| CTECGlobal X ClimateTech ETF | INDEX | 4.83% | $39M | 13,369 |
| ETECiShares Trust - iShares Breakthrough Environmental Solutions ETF | INDEX | 4.50% | $4M | 2,055 |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | INDEX | 3.35% | $93M | 9,928,658 |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | INDEX | 2.70% | $180M | 56,584 |
| PBWInvesco WilderHill Clean Energy ETF | INDEX | 2.05% | $342M | 73,767 |
| XMHQInvesco S&P MidCap Quality ETF | INDEX | 1.95% | $5.5B | 1,377,516 |
| POWRiShares U.S. Power Infrastructure ETF | 1.71% | — | 95,628 | |
| SMOGVanEck Low Carbon Energy ETF | INDEX | 1.56% | $130M | 24,509 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 1.11% | $85M | 0 |
| EWUiShares MSCI United Kingdom ETF | INDEX | 0.72% | $3.6B | 134,384 |
| VUSGVanguard Wellington U.S. Growth Active ETF | 0.66% | — | 3,577 | |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 0.61% | $698M | 90,030 |
| ERTHInvesco MSCI Sustainable Future ETF | INDEX | 0.49% | $123M | 148,751 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.49% | $10.6B | 563,882 |
| IYEiShares U.S. Energy ETF | INDEX | 0.47% | $1.7B | 107,615 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.45% | $414M | 20,067 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.45% | $2.8B | 160,230 |
| MADEiShares U.S. Manufacturing ETF | 0.44% | — | 2,973 | |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.43% | $1.1B | 102,044 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.41% | $317M | 6,811 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.40% | $123.5B | 5,135,894 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.39% | $1.1B | 23,051 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.38% | $418M | 20,027 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.36% | $298M | 4,325 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.35% | $323M | 5,631 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.35% | $2.2B | 253,690 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.35% | $18.4B | 823,700 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.32% | $17.7B | 1,804,297 |
| HAPVanEck Natural Resources ETF | INDEX | 0.30% | $333M | 12,404 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.29% | $8.5B | 264,112 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.28% | $13.6B | 189,750 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.27% | $20.2B | 1,679,309 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.26% | $923M | 44,090 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.25% | $14M | 0 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.24% | $2.7B | 87,436 |
| INTFiShares International Equity Factor ETF | INDEX | 0.23% | $3.7B | 42,062 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.22% | $810M | 23,044 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.22% | $15.2B | 162,350 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.22% | $5.2B | 59,709 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.22% | $1.1B | 11,898 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.20% | $2.8B | 67,241 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.19% | $1B | 9,999 |
| VISVanguard Industrials Index Fund | INDEX | 0.17% | $5.5B | 190,331 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.17% | $4.1B | 88,475 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.16% | $2.7B | 52,325 |
| IEViShares Europe ETF | INDEX | 0.16% | $1.6B | 12,778 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.15% | $9.2B | 70,330 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.14% | $1.3B | 23,139 |
| VGKVanguard European Stock Index Fund | INDEX | 0.14% | $20.6B | 270,260 |
| VBVanguard Small Cap Index Fund | INDEX | 0.14% | $58.9B | 3,244,863 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.13% | $692M | 4,971 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.12% | $7.9B | 135,213 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.12% | $2.9B | 16,706 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.11% | $492M | 2,889 |
| XTiShares Exponential Technologies ETF | INDEX | 0.11% | $4.1B | 56,406 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.11% | $76.1B | 407,344 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.09% | $12.7B | 2,739,721 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.09% | $4.1B | 46,511 |
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