Who holds EQTEQT
48 funds on our shelf carry EQT — heaviest hand: IEO at 3.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 3.95% | $595M | 454,349 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 2.31% | $41.1B | 15,521,352 |
| EWDiShares MSCI Sweden ETF | INDEX | 2.16% | $740M | 450,557 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.78% | $4132.70T | 10,653 |
| IYEiShares U.S. Energy ETF | INDEX | 1.34% | $1.8B | 461,605 |
| VDEVanguard Energy Index Fund | INDEX | 1.31% | $8.5B | 3,038,896 |
| IXCiShares Global Energy ETF | INDEX | 0.89% | $2.8B | 468,531 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.82% | $782M | 122,400 |
| EUFNiShares MSCI Europe Financials ETF | INDEX | 0.41% | $4.3B | 496,336 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.30% | $16B | 905,808 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.29% | $1.2B | 65,168 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.25% | $17.7B | 2,081,374 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.24% | $3B | 134,639 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.23% | $58.4B | 2,456,655 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.22% | $1.7B | 71,725 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 7,188,219 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.19% | $379M | 13,319 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.19% | $13.8B | 1,196,197 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.18% | $14.3B | 730,034 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.18% | $30.1B | 2,283,152 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.16% | $9.9B | 296,265 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.16% | $68.1B | 6,768,379 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.16% | $1.3B | 60,027 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.15% | $4.2B | 119,411 |
| SPEU | 0.15% | — | 37,726 | |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.14% | $17.5B | 1,006,634 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.14% | $17B | 666,646 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.13% | $58.1B | 2,429,343 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.13% | $12.3B | 460,473 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.11% | $50.4B | 1,037,218 |
| VGKVanguard European Stock Index Fund | INDEX | 0.11% | $20.6B | 1,249,371 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $28.1B | 543,109 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.10% | $9.3B | 262,567 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.09% | $18.4B | 327,275 |
| IEViShares Europe ETF | INDEX | 0.09% | $1.7B | 44,223 |
| IXGiShares Global Financials ETF | INDEX | 0.08% | $703M | 15,648 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.08% | $83.9B | 1,344,386 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $80B | 1,522,360 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 15,697 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.06% | $193.2B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.06% | $141.2B | 5,239,279 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.05% | $32.7B | 484,031 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.04% | $40.1B | 1,245,551 |
| VXUS | 0.04% | — | 7,876,214 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $12.4B | 143,873 |
| VUGVanguard Growth Index Fund | INDEX | 0.04% | $135.5B | 2,909,178 |
| CWI | 0.02% | — | 18,339 | |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 109,711 |
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