Who holds MAMASTERCARD
60 funds on our shelf carry MASTERCARD — heaviest hand: VDIG at 7.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| VDIGVanguard Wellington Dividend Growth Active ETF | 7.05% | — | 4,116 | |
| IYGiShares U.S. Financial Services ETF | INDEX | 6.54% | $2.1B | 249,197 |
| IYJiShares U.S. Industrials ETF | INDEX | 5.56% | $2B | 202,071 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 5.53% | $18.7B | 1,895,444 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 5.49% | $50B | 5,493,193 |
| VFHVanguard Financials Index Fund | INDEX | 5.27% | $10.3B | 1,320,854 |
| IBLCiShares Blockchain and Tech ETF | INDEX | 3.99% | $93M | 5,979 |
| DECOState Street Galaxy Digital Asset Ecosystem ETF | 3.79% | — | 1,658 | |
| HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF | 3.78% | — | 6,367 | |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | 3.60% | — | 3,749 | |
| TEKXState Street Galaxy Transformative Tech Accelerators ETF | 3.17% | — | 1,083 | |
| VUSGVanguard Wellington U.S. Growth Active ETF | 3.10% | — | 2,151 | |
| IXGiShares Global Financials ETF | INDEX | 2.96% | $718M | 36,966 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 2.91% | $2.6B | 144,342 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 2.80% | $525M | 26,304 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 2.17% | $4.8B | 186,017 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 2.16% | $48B | 1,891,522 |
| VIGVanguard Div Appreciation ETF | INDEX | 2.03% | $84.8B | 4,567,447 |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 2.01% | $721M | 73,190 |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 1.98% | — | 1,198 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 1.98% | $38.2B | 120 |
| NXTISimplify Next Intangible Core Index ETF | 1.93% | — | 540 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 1.77% | $779M | 24,759 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 1.75% | $1.5B | 46,804 |
| TOPTiShares Top 20 U.S. Stocks ETF | 1.73% | — | 22,290 | |
| MGKVanguard Morningstar Mega Cap Growth ETF | INDEX | 1.65% | $21.9B | 943,435 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 1.59% | $16.3B | 476,119 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 1.58% | $2.6B | 70,453 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 1.54% | $1.6B | 43,488 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 1.43% | $21.3B | 1,317,471 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.36% | $2.1B | 50,656 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.35% | $380M | 9,189 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 1.35% | $7776.18T | 190 |
| GURUGlobal X Guru Index ETF | INDEX | 1.30% | $43M | 1,423 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 1.30% | $129.2B | 3,029,121 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 1.29% | $1.2B | 28,747 |
| VUGVanguard Growth Index Fund | INDEX | 1.27% | $135.5B | 8,272,082 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.25% | — | 7,690 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 1.24% | $5.5B | 123,598 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 1.22% | $23.2B | 516,195 |
| NYSXGlobal X NYSE 100 ETF | 1.16% | — | 971 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 1.10% | $1B | 20,168 |
| IOOiShares Global 100 ETF | INDEX | 1.08% | $9.3B | 179,457 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 1.07% | $29M | 554 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 1.05% | $11.8B | 223,601 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.99% | $2.8B | 49,727 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.95% | $7.1B | 119,314 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.94% | $4.1B | 69,565 |
| OEFiShares S&P 100 ETF | INDEX | 0.91% | $20.7B | 337,157 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.88% | $12.3B | 407,258 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.86% | $6B | 158,335 |
| SPINState Street US Equity Premium Income ETF | 0.85% | — | 766 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.83% | $2.9B | 42,962 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.82% | $1.7B | 25,034 |
| TOPCiShares S&P 500 3% Capped ETF | 0.82% | — | 491 | |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.81% | $79.1B | 1,150,431 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.81% | $688M | 9,960 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.78% | $22M | 552 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.78% | $2.3B | 31,593 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.78% | $56.2B | 802,249 |
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