Who holds QTWOQ2 HOLDINGS
27 funds on our shelf carry Q2 HOLDINGS — heaviest hand: PSCT at 1.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCTInvesco S&P SmallCap Information Technology ETF | INDEX | 1.99% | $547M | 137,319 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 1.11% | $292M | 47,159 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.80% | $488M | 66,622 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.33% | $4.8B | 223,142 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.33% | $954M | 48,752 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.30% | $239M | 10,441 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.30% | $14.4B | 594,926 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.28% | $7.7B | 365,164 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.25% | $207M | 8,530 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.25% | $16B | 569,250 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.24% | — | 402 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.23% | $1B | 69,222 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.22% | $104.3B | 3,806,566 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.20% | $2.9B | 221,059 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.18% | $370M | 13,663 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.17% | $4.8B | 119,932 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $7.7B | 205,838 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $74.2B | 1,602,424 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.14% | $978M | 19,372 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.14% | $1.4B | 47,394 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.14% | $14.3B | 295,762 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.13% | $1.5B | 30,256 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.12% | $9.9B | 369,651 |
| TEXNiShares Texas Equity ETF | 0.07% | — | 193 | |
| VGTVanguard Information Technology Index Fund | INDEX | 0.05% | $75.1B | 1,486,383 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.03% | $520M | 1,959 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.02% | $11.7B | 30,325 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS