ETF PROAI

Who holds DELLDELL TECHNOLOGIES

60 funds on our shelf carry DELL TECHNOLOGIES — heaviest hand: NXTI at 3.62% of its book.

FundWeightFund assetsShares held
NXTISimplify Next Intangible Core Index ETF3.62%—1,026
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.10%$611M36,128
ULTYYieldMax Ultra Option Income Strategy ETF2.85%$714M37,200
TEXNiShares Texas Equity ETF2.70%—927
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.90%$20.4B719,025
VLUEiShares MSCI USA Value Factor ETFINDEX1.82%$9.4B319,766
PWBInvesco Large Cap Growth ETFACTIVE1.63%$2.6B82,086
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX1.50%$4.1B112,148
PDPInvesco Dorsey Wright Momentum ETFINDEX1.36%$1.5B37,144
IGPTInvesco AI and Next Gen Software ETFACTIVE1.31%$1.4B35,207
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.30%$6.1B148,352
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX1.16%$753M16,131
SPHBInvesco S&P 500 High Beta ETFINDEX1.15%$950M20,538
IMCBiShares Morningstar Mid-Cap ETFINDEX1.09%$1.7B33,482
SPMOInvesco S&P 500 Momentum ETFINDEX1.08%$23.2B465,075
BUZZVanEck Social Sentiment ETFINDEX1.07%$103M2,037
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.03%$2.8B52,616
VFMFVanguard U.S. Multifactor ETFINDEX1.00%$281M18,633
VFMOVanguard U.S. Momentum Factor ETFINDEX0.95%$646M33,580
XLKTechnology Select Sector SPDR FundINDEX0.87%$129B2,321,122
RWLInvesco S&P 500 Revenue ETFINDEX0.79%$9.8B140,775
IYWiShares U.S. Technology ETFINDEX0.77%$26.6B381,531
IUSInvesco RAFI Strategic US ETFINDEX0.74%$970M13,099
IGMiShares Expanded Tech Sector ETFINDEX0.71%$11.5B150,649
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.67%$3.3B42,760
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.66%$1.1B13,633
USXFiShares ESG Advanced MSCI USA ETFINDEX0.64%$1.5B17,351
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.62%$8.2B188,021
GXPTGlobal X PureCap MSCI Information Technology ETF0.62%—1,665
IXNiShares Global Tech ETFINDEX0.59%$9.8B108,114
VGTVanguard Information Technology Index FundINDEX0.57%$75.1B2,136,123
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.56%$36.2B369,745
IVEiShares S&P 500 Value ETFINDEX0.56%$49.1B500,690
VYMVanguard High Dividend Yield Index FundINDEX0.55%$58.1B1,220,796
IWXiShares Russell Top 200 Value ETFINDEX0.54%$3.9B36,614
IUSViShares Core S&P U.S. Value ETFINDEX0.53%$27.5B265,298
VTVVanguard Value Index FundINDEX0.49%$125.5B2,796,334
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.48%—20
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.48%—993
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.47%$29M247
DSIiShares MSCI KLD 400 Social ETFINDEX0.45%$5.5B45,797
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.44%$163M1,075
VOOVVanguard S&P 500 Value ETFINDEX0.44%$5.2B67,212
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.44%$9343.71T130
SIZEiShares MSCI USA Size Factor ETFINDEX0.42%$427M3,234
NYSXGlobal X NYSE 100 ETF0.42%—362
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.40%$1B7,519
IWDiShares Russell 1000 Value ETFINDEX0.39%$82.4B590,425
IETCiShares Evolved U.S. Technology ETFINDEX0.38%$733M5,042
LRGFiShares U.S. Equity Factor ETFINDEX0.36%$3.7B24,119
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.36%$119M3,086
OEFiShares S&P 100 ETFINDEX0.33%$20.7B126,046
ILCGiShares Morningstar Growth ETFINDEX0.33%$3.2B19,629
VONVVanguard Russell 1000 Value ETFINDEX0.32%$9.2B168,515
XVViShares ESG Screened S&P 500 ETFINDEX0.30%$688M3,724
TOPCiShares S&P 500 3% Capped ETF0.30%—184
IWLiShares Russell Top 200 ETFINDEX0.29%$2.3B11,764
ESGVVanguard ESG U.S. Stock ETFINDEX0.27%$9.2B67,647
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.27%$200M988
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.26%$37M292

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