Who holds PTCPTC
22 funds on our shelf carry PTC — heaviest hand: IGV at 0.58% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.58% | $14.3B | 550,180 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.53% | $24.1B | 867,067 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.52% | $7904.06T | 283 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.47% | $17.7B | 1,527,637 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.26% | $3.4B | 60,614 |
| VBVanguard Small Cap Index Fund | INDEX | 0.20% | $58.9B | 2,654,800 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $444M | 5,616 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.16% | $16B | 178,927 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.14% | $4.2B | 39,602 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.12% | $124.1B | 926,846 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.11% | $75.1B | 1,294,674 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.09% | $4.1B | 27,007 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.09% | $769M | 431,554 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.08% | $124.1B | 911,409 |
| IYWiShares U.S. Technology ETF | INDEX | 0.08% | $25.7B | 148,969 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.07% | $10.6B | 54,468 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.07% | $1.5B | 6,893 |
| IXNiShares Global Tech ETF | INDEX | 0.06% | $9.2B | 39,217 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.05% | $5.6B | 18,169 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.05% | $1.2B | 4,147 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.02% | $380M | 51,416 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 943,474 |
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