Who holds PTCPTC
43 funds on our shelf carry PTC — heaviest hand: PRNT at 5.17% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PRNT3D Printing (The) ETF | 5.17% | — | 23,019 | |
| IVRSIshares Future Metaverse Tech And Communications ETF | INDEX | 4.71% | $8M | 2,557 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 2.00% | $6.3B | 620,465 |
| IBOTVanEck Robotics ETF | INDEX | 1.74% | $108M | 8,803 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.55% | $2.1B | 165,713 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 1.44% | $2.7B | 184,041 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.06% | $698M | 64,383 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.70% | $14.3B | 513,367 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.66% | $8M | 276 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.66% | $24.1B | 820,941 |
| XITKState Street SPDR FactSet Innovative Technology ETF | INDEX | 0.62% | $70M | 3,709 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.61% | $488M | 21,746 |
| SNSRGlobal X Internet of Things ETF | INDEX | 0.53% | $253M | 5,581 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.43% | $17.7B | 1,358,621 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.40% | $270M | 5,905 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.36% | $3.3B | 63,778 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.30% | $96B | 1,523,719 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.26% | $425M | 5,736 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.26% | $1.9B | 24,956 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.23% | $1.6B | 19,314 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.20% | $15.2B | 164,918 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.20% | $19B | 188,180 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.19% | $4.1B | 39,152 |
| VBVanguard Small Cap Index Fund | INDEX | 0.19% | $58.9B | 2,442,481 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.16% | $30M | 261 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.15% | $56.3B | 454,609 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.13% | $4.1B | 27,064 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.12% | $121B | 926,846 |
| IYWiShares U.S. Technology ETF | INDEX | 0.11% | $27.2B | 133,379 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.10% | $175M | 927 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.10% | $75.1B | 1,221,156 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.10% | $11.7B | 54,463 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.10% | $1.1B | 6,666 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 6,704 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.09% | — | 653 | |
| IXNiShares Global Tech ETF | INDEX | 0.08% | $10.1B | 39,043 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 4,100 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.07% | $9M | 55 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.06% | — | 993 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.06% | $5.6B | 17,654 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.05% | $710M | 9,373 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.04% | $3.3B | 6,775 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 943,474 |
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