ETF PROAI

Who holds GRMNGARMIN

60 funds on our shelf carry GARMIN — heaviest hand: SNSR at 5.54% of its book.

FundWeightFund assetsShares held
SNSRGlobal X Internet of Things ETFINDEX5.54%$253M41,310
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.32%$410M29,514
SPGPInvesco S&P 500 GARP ETFINDEX1.41%$2.1B100,275
VOTVanguard Mid-Cap Growth Index FundINDEX1.05%$13.8B1,259,330
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX0.97%$21.8B923,937
QUALiShares MSCI USA Quality Factor ETFINDEX0.88%$48B1,468,924
IYCiShares US Consumer Discretionary ETFINDEX0.85%$1.2B34,832
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.81%—1,339
RXIiShares Global Consumer Discretionary ETFINDEX0.79%$305M8,208
VCRVanguard Consumer Discretionary FundINDEX0.76%$5.6B176,028
IWSiShares Russell Mid-Cap Value ETFINDEX0.48%$15.1B245,761
VOVanguard Mid Cap Index FundINDEX0.44%$68.1B3,545,843
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.43%$4.1B60,505
IGPTInvesco AI and Next Gen Software ETFACTIVE0.38%$1.4B19,883
IWRiShares Russell Mid-Cap ETFINDEX0.35%$55.9B678,260
IMCBiShares Morningstar Mid-Cap ETFINDEX0.33%$1.7B18,941
XOEFiShares S&P 500 ex S&P 100 ETF0.28%—217
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.27%$20.4B190,278
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.27%$271M2,502
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.24%$38.2B31
SIZEiShares MSCI USA Size Factor ETFINDEX0.24%$427M3,504
VFMOVanguard U.S. Momentum Factor ETFINDEX0.24%$646M15,820
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.24%$4.8B39,394
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.22%$1.1B8,641
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B719,368
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B13,126
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.19%$30M197
USXFiShares ESG Advanced MSCI USA ETFINDEX0.19%$1.5B9,451
VYMVanguard High Dividend Yield Index FundINDEX0.19%$58.1B666,342
VTVVanguard Value Index FundINDEX0.17%$125.5B1,566,101
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B202,611
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B274,440
DGROiShares Core Dividend Growth ETFINDEX0.16%$41.9B239,195
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B145,921
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B38,141
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.13%$1.2B5,817
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B363,649
DSIiShares MSCI KLD 400 Social ETFINDEX0.13%$5.5B24,882
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.12%$710M13,357
AQLTiShares MSCI Global Quality Factor ETF0.12%—1,437
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B104,281
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.11%$1.6B5,699
ILCGiShares Morningstar Growth ETFINDEX0.09%$3.2B10,575
XVViShares ESG Screened S&P 500 ETFINDEX0.09%$688M2,043
IVRSIshares Future Metaverse Tech And Communications ETFINDEX0.09%$8151.75T24
TOPCiShares S&P 500 3% Capped ETF0.09%—101
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.09%$197M599
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.09%$3B8,969
DFAUDimensional US Core Equity Market ETFACTIVE0.09%$6.3B37,644
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B4,949
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B36,895
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.08%$2541.66T13
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M112
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B7,310
SPYSPDR S&P 500 ETF TrustINDEX0.07%$809.2B2,052,146
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—435,727
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B28,288
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M151
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M173
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.07%$2.8B8,759

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.