ETF PROAI

Who holds COHRCOHERENT

60 funds on our shelf carry COHERENT — heaviest hand: ULTY at 4.38% of its book.

FundWeightFund assetsShares held
ULTYYieldMax Ultra Option Income Strategy ETF4.38%$714M97,000
MADEiShares U.S. Manufacturing ETF2.95%—5,469
SOXQInvesco PHLX Semiconductor ETFINDEX2.55%$3.3B258,751
VUSGVanguard Wellington U.S. Growth Active ETF1.79%—2,280
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.62%$153M6,121
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.53%$463M19,217
SPHBInvesco S&P 500 High Beta ETFINDEX1.46%$950M44,066
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.25%$6.1B261,201
RPGInvesco S&P 500 Pure Growth ETFINDEX1.22%$1.9B81,743
VOTVanguard Mid-Cap Growth Index FundINDEX1.22%$13.8B1,502,944
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.03%—457
PDPInvesco Dorsey Wright Momentum ETFINDEX0.92%$1.5B46,881
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.73%$4.1B102,127
KNCTInvesco Next Gen Connectivity ETF0.59%—3,095
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B4,231,772
IWSiShares Russell Mid-Cap Value ETFINDEX0.43%$15.1B221,369
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.43%$334M4,910
XLKTechnology Select Sector SPDR FundINDEX0.42%$127.3B1,569,799
IWRiShares Russell Mid-Cap ETFINDEX0.40%$55.9B771,259
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B21,547
IWPiShares Russell Mid-Cap Growth ETFINDEX0.36%$19.7B218,698
XOEFiShares S&P 500 ex S&P 100 ETF0.33%—254
IGMiShares Expanded Tech Sector ETFINDEX0.27%$11.5B97,543
IYWiShares U.S. Technology ETFINDEX0.26%$26.6B237,584
SPMOInvesco S&P 500 Momentum ETFINDEX0.26%$23.2B207,766
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.26%$2.7B23,357
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.23%$20.4B165,546
GXPTGlobal X PureCap MSCI Information Technology ETF0.22%—1,012
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.22%$3.3B26,384
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$56.2B290,323
IXNiShares Global Tech ETFINDEX0.21%$9.8B70,029
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B13,571
VGTVanguard Information Technology Index FundINDEX0.21%$75.1B1,269,062
USXFiShares ESG Advanced MSCI USA ETFINDEX0.21%$1.5B10,715
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B645,207
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—13
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.17%$9343.71T86
VUGVanguard Growth Index FundINDEX0.16%$135.5B2,191,139
ILCGiShares Morningstar Growth ETFINDEX0.16%$3.2B17,947
VFMOVanguard U.S. Momentum Factor ETFINDEX0.16%$646M10,304
NYSXGlobal X NYSE 100 ETF0.16%—225
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.15%$163M719
VOOGVanguard S&P 500 Growth ETFINDEX0.15%$12.3B147,339
IUSGiShares Core S&P U.S. Growth ETFINDEX0.15%$34.3B172,196
IVWiShares S&P 500 Growth ETFINDEX0.15%$79.1B415,506
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.14%$710M15,354
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B4,880
TOPCiShares S&P 500 3% Capped ETF0.12%—119
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B328,721
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B89,058
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.10%$29M98
CHRIGlobal X S&P 500 Christian Values ETF0.10%—27
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.2B62,734
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M4,284
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$688M2,412
GXLCGlobal X U.S. 500 ETF0.10%—14
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M200
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B5,216
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.09%$128M410
IVViShares Core S&P 500 ETFINDEX0.09%$882.6B2,611,305

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