ETF PROAI

Who holds FLEXFLEX

60 funds on our shelf carry FLEX — heaviest hand: QQQJ at 2.09% of its book.

FundWeightFund assetsShares held
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX2.09%$698M218,234
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.29%$6.1B704,719
SPHBInvesco S&P 500 High Beta ETFINDEX1.27%$950M108,525
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.85%$4.1B284,111
RPGInvesco S&P 500 Pure Growth ETFINDEX0.76%$1.9B130,833
TEXNiShares Texas Equity ETF0.68%—1,128
VXFVanguard Extended Market Index FundINDEX0.65%$20.2B4,158,149
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.54%$4.1B194,268
VOTVanguard Mid-Cap Growth Index FundINDEX0.45%$13.8B1,407,293
IWSiShares Russell Mid-Cap Value ETFINDEX0.42%$15.1B551,023
VLUEiShares MSCI USA Value Factor ETFINDEX0.32%$9.4B271,711
IWRiShares Russell Mid-Cap ETFINDEX0.31%$55.9B1,510,811
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.30%$20.4B545,801
VBKVanguard Small Cap Growth Index FundINDEX0.29%$17.7B1,209,406
XLKTechnology Select Sector SPDR FundINDEX0.29%$129B2,950,157
IMCBiShares Morningstar Mid-Cap ETFINDEX0.28%$1.7B41,103
VBVanguard Small Cap Index FundINDEX0.25%$58.9B4,215,300
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—478
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B34,356
VBRVanguard Small Cap Value Index FundINDEX0.21%$30.1B1,338,400
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B1,732,108
VFMOVanguard U.S. Momentum Factor ETFINDEX0.20%$646M34,912
IYWiShares U.S. Technology ETFINDEX0.20%$26.6B463,530
SPMOInvesco S&P 500 Momentum ETFINDEX0.20%$23.2B410,624
VOVanguard Mid Cap Index FundINDEX0.19%$68.1B3,962,494
VGTVanguard Information Technology Index FundINDEX0.19%$75.1B3,015,281
IGMiShares Expanded Tech Sector ETFINDEX0.18%$11.5B183,973
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.17%$3.3B52,137
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.17%$56.2B545,620
GXPTGlobal X PureCap MSCI Information Technology ETF0.16%—2,051
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B21,140
RWLInvesco S&P 500 Revenue ETFINDEX0.15%$9.8B129,360
IXNiShares Global Tech ETFINDEX0.15%$9.8B132,094
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.12%$9343.71T174
ILCGiShares Morningstar Growth ETFINDEX0.12%$3.2B34,067
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.11%$163M1,312
DSIiShares MSCI KLD 400 Social ETFINDEX0.11%$5.5B55,864
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B232,526
IUSGiShares Core S&P U.S. Growth ETFINDEX0.11%$34.3B325,517
IVWiShares S&P 500 Growth ETFINDEX0.11%$79.1B783,786
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B813,081
VOOGVanguard S&P 500 Growth ETFINDEX0.11%$12.3B276,492
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.10%$710M29,404
LRGFiShares U.S. Equity Factor ETFINDEX0.09%$3.7B28,701
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.08%$753M5,460
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M4,550
VTHRVanguard Russell 3000 ETFINDEX0.08%$2.6B31,041
TOPCiShares S&P 500 3% Capped ETF0.08%—224
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B82,395
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2212.32T24
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M8,074
VUGVanguard Growth Index FundINDEX0.07%$135.5B2,350,555
IETCiShares Evolved U.S. Technology ETFINDEX0.07%$733M4,355
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.07%$1.7B9,901
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M252
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B16,310
SPYMState Street SPDR Portfolio S&P 500 ETF0.06%—982,978
SPYSPDR S&P 500 ETF TrustINDEX0.06%$817.6B4,516,121
DFAUDimensional US Core Equity Market ETFACTIVE0.06%$6.3B78,147
VOOVanguard 500 Index FundINDEX0.06%$500.4B9,800,476

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