{"ticker":"BE","name":"Bloom Energy Corporation","page_url":null,"cite_as":"TickerInside, Bloom Energy Corporation (BE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/be.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/be.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/be.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000N7KBZ3","share_class_figi":"BBG001T53509","cik":"0001664703","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":77.6,"pe":346.6,"yield":0.0,"vol":94.3,"beta":2.53,"mdd3":-44.9,"r1":222.9,"r3":2354.1,"r5":1227.5,"last_close":280.5,"last_close_date":"2026-10-09","day_change_pct":2.82,"high_52w":345.85,"low_52w":76.97,"currency":"USD","calendar":{"2022":-12.8,"2023":-22.6,"2024":50.1,"2025":291.2,"2026":222.8},"held_by":98,"heaviest":["HYDR",18.34],"held_by_sec_nport":150,"holders":[["HYDR",18.34,"2026-10-12"],["ICLN",9.139,"2026-10-12"],["IBAT",8.1436,"2026-10-12"],["CTEC",6.28,"2026-10-12"],["ZAP",5.36,"2026-10-12"],["CNRG",3.9775,"2026-10-12"],["SIMS",3.1187,"2026-10-12"],["MADE",2.6833,"2026-10-12"],["UPGD",2.6027,"2026-10-12"],["DRIV",1.89,"2026-10-13"],["RPG",1.6441,"2026-10-12"],["GURU",1.55,"2026-10-12"],["PBW",1.5384,"2026-10-12"],["XLI",1.436,"2026-10-12"],["VUSG",1.3966,"2026-10-13"],["VOT",1.2559,"2026-08-31"],["ARTY",1.2439,"2026-10-12"],["RSPN",1.1881,"2026-10-12"],["PBD",1.1544,"2026-10-12"],["BAI",1.1084,"2026-10-12"],["IMCG",1.0186,"2026-10-12"],["IYJ",0.9006,"2026-10-12"],["VIS",0.8053,"2026-08-31"],["EXI",0.7936,"2026-10-12"],["VXF",0.6579,"2026-08-31"],["VO",0.5342,"2026-08-31"],["IMCB",0.5225,"2026-10-12"],["MTUM",0.4592,"2026-10-12"],["XOEF",0.4458,"2026-10-12"],["KOMP",0.3779,"2026-10-12"],["USXF",0.2788,"2026-10-12"],["IWY",0.258,"2026-10-12"],["EUSA",0.2572,"2026-10-12"],["ILCG",0.2269,"2026-10-12"],["VFMO",0.212,"2026-10-13"],["IWF",0.211,"2026-10-12"],["SPYG",0.206,"2026-10-12"],["IVW",0.2058,"2026-10-12"],["IUSG",0.1966,"2026-10-12"],["RSP",0.1954,"2026-10-12"],["SIZE",0.184,"2026-10-12"],["VONG",0.1665,"2026-08-31"],["VUG",0.162,"2026-08-31"],["INRO",0.1482,"2026-10-12"],["RSPA",0.1463,"2026-10-12"],["TOPC",0.1402,"2026-10-12"],["CATH",0.14,"2026-10-12"],["CHRI",0.13,"2026-10-12"],["ESGU",0.1251,"2026-10-12"],["IWL",0.1251,"2026-10-12"],["EGUS",0.1234,"2026-10-12"],["ESGV",0.1205,"2026-10-13"],["XCLR",0.12,"2026-10-08"],["XRMI",0.12,"2026-10-12"],["XTR",0.12,"2026-10-12"],["XYLD",0.12,"2026-10-13"],["ILCB",0.1189,"2026-10-01"],["IVVW",0.1173,"2026-10-12"],["SPY",0.1148,"2026-10-12"],["SPYM",0.1147,"2026-10-12"],["IVV",0.1146,"2026-10-12"],["KLMN",0.1129,"2026-10-12"],["PRFZ",0.1123,"2026-10-12"],["GXLC",0.11,"2026-10-12"],["ONOF",0.11,"2026-10-12"],["XYLG",0.11,"2026-10-12"],["ENHU",0.1095,"2026-10-12"],["IYY",0.1068,"2026-10-12"],["SPTM",0.1065,"2026-10-12"],["MLRG",0.1052,"2026-10-12"],["PBUS",0.1051,"2026-10-12"],["ITOT",0.1023,"2026-10-12"],["IWB",0.1013,"2026-10-12"],["IWV",0.0974,"2026-10-12"],["THRO",0.0953,"2026-10-12"],["DYNF",0.087,"2026-10-12"],["VV",0.0863,"2026-08-31"],["BALQ",0.0822,"2026-10-12"],["TOK",0.0822,"2026-10-12"],["CRBN",0.0805,"2026-10-12"],["VONE",0.078,"2026-08-31"],["URTH",0.0779,"2026-10-12"],["KLMT",0.0775,"2026-10-12"],["BDVL",0.0774,"2026-10-12"],["VTI",0.0757,"2026-08-31"],["VTHR",0.075,"2026-08-31"],["SPGM",0.0682,"2026-10-12"],["LCTU",0.0681,"2026-10-12"],["ACWI",0.0679,"2026-10-12"],["GARP",0.0668,"2026-10-12"],["XT",0.0645,"2026-10-12"],["ONEO",0.0501,"2026-10-12"],["VT",0.047,"2026-08-31"],["EQAL",0.0439,"2026-10-12"],["NZAC",0.04,"2026-10-12"],["BALI",0.0256,"2026-10-12"],["RWL",0.0151,"2026-10-12"],["QUS",0.0021,"2026-10-12"]],"holders_sec_nport":[["WATS",9.9776,"2026-06-30"],["EGGY",9.4941,"2026-05-31"],["USNG",9.3065,"2026-06-30"],["QCLN",9.2349,"2026-06-30"],["EGGQ",8.5737,"2026-05-31"],["SMOG",7.4607,"2026-06-30"],["VCLN",6.8628,"2026-07-31"],["EGGS",6.5022,"2026-05-31"],["ACTS",6.4567,"2026-06-30"],["CTEX",6.0427,"2026-05-31"],["MEME",5.8824,"2026-06-30"],["BATT",5.0349,"2026-06-30"],["HVAC",4.7943,"2026-06-30"],["AIPO",4.7537,"2026-05-31"],["ADDS",4.5994,"2026-07-31"],["FRNW",4.5097,"2026-06-30"],["VOLT",4.4839,"2026-05-31"],["FCUS",4.0149,"2026-05-31"],["PJBF",3.8955,"2026-05-29"],["RKNG",3.8098,"2026-06-30"],["TSEL",3.6934,"2026-06-30"],["ACSG",3.6829,"2026-05-31"],["IQM",3.5892,"2026-06-30"],["PWRD",3.439,"2026-07-31"],["UPGR",3.3535,"2026-05-29"],["IVEP",3.1089,"2026-07-31"],["TSES",2.7871,"2026-06-30"],["FSML",2.766,"2026-06-30"],["CGMM",2.5585,"2026-05-31"],["HYP",2.4837,"2026-06-30"],["GK",2.4394,"2026-06-30"],["ARWG",2.4111,"2026-05-31"],["FFOG",2.3597,"2026-06-30"],["TOLL",2.3158,"2026-05-31"],["MMSC",2.2481,"2026-05-31"],["TFPN",2.1068,"2026-06-30"],["FSCC",2.0082,"2026-05-31"],["SSMG",1.9829,"2026-07-31"],["UFOD",1.9724,"2026-06-30"],["GVIP",1.9701,"2026-05-31"],["PCSG",1.9456,"2026-07-31"],["HAP",1.9273,"2026-06-30"],["AFSM",1.8958,"2026-05-31"],["FFF",1.8879,"2026-06-30"],["FCTR",1.8401,"2026-06-30"],["RBLD",1.7951,"2026-06-30"],["JTEK",1.7176,"2026-06-30"],["XUDV",1.7012,"2026-06-30"],["NBDS",1.67,"2026-05-31"],["MGNR",1.6625,"2026-07-31"],["BUYZ",1.5291,"2026-06-30"],["SEIS",1.516,"2026-06-30"],["ELFY",1.4844,"2026-05-31"],["FDRS",1.4723,"2026-06-30"],["SCHM",1.364,"2026-05-31"],["WTAI",1.3236,"2026-06-30"],["GRNJ",1.2489,"2026-07-31"],["BAY",1.2411,"2026-06-30"],["MSSM",1.2341,"2026-05-31"],["SPIT",1.1503,"2026-07-31"],["PCLC",1.0793,"2026-07-31"],["BCTK",1.0625,"2026-06-30"],["FDG",1.0611,"2026-05-31"],["GSSC",0.9938,"2026-05-31"],["SMIZ",0.9911,"2026-05-31"],["FIDU",0.791,"2026-07-31"],["FXR",0.7619,"2026-07-31"],["FWD",0.6864,"2026-05-31"],["FTC",0.6626,"2026-07-31"],["LCAP",0.6378,"2026-06-30"],["RILA",0.62,"2026-07-31"],["AIFD",0.6193,"2026-07-31"],["AVMC",0.5905,"2026-05-31"],["NODE",0.5876,"2026-06-30"],["JGRO",0.5568,"2026-06-30"],["BLES",0.5316,"2026-05-31"],["BUZZ",0.513,"2026-06-30"],["TRFM",0.5009,"2026-07-31"],["FSEG",0.498,"2026-06-30"],["FTCE",0.4977,"2026-06-30"],["REGS",0.4571,"2026-06-30"],["AFMC",0.4546,"2026-05-31"],["CGGO",0.4459,"2026-05-31"],["YNOT",0.3834,"2026-05-31"],["MDAA",0.3507,"2026-06-30"],["FDMO",0.3316,"2026-07-31"],["FAD",0.3288,"2026-07-31"],["SCDS",0.3221,"2026-06-30"],["JHMM",0.3134,"2026-06-30"],["JMOM",0.3111,"2026-07-31"],["FEX",0.3059,"2026-07-31"],["ULVM",0.3021,"2026-06-30"],["CCNR",0.2521,"2026-07-31"],["PTL",0.2514,"2026-05-31"],["SCHV",0.2385,"2026-05-31"],["PHEQ",0.1985,"2026-06-30"],["RAAX",0.1969,"2026-06-30"],["GSEW",0.1937,"2026-05-31"],["MNZL",0.19,"2026-07-31"],["FESM",0.1874,"2026-06-30"],["PRXG",0.1683,"2026-06-30"],["ESUM",0.1628,"2026-07-31"],["UDIV",0.1613,"2026-06-30"],["STXG",0.16,"2026-06-30"],["FELG",0.1552,"2026-06-30"],["BFRZ",0.1438,"2026-07-31"],["FBCG",0.1412,"2026-07-31"],["XMAG",0.1412,"2026-05-31"],["MKTN",0.1405,"2026-06-30"],["SFY",0.1391,"2026-05-31"],["XBFR",0.1322,"2026-07-31"],["USPX",0.1298,"2026-06-30"],["GSLC",0.1268,"2026-05-31"],["CVLC",0.125,"2026-06-30"],["SFLR",0.1243,"2026-07-31"],["ESLG",0.1212,"2026-07-31"],["BKLG",0.1211,"2026-07-31"],["STXF",0.12,"2026-06-30"],["RKSG",0.1116,"2026-06-30"],["GUSA",0.1082,"2026-05-31"],["SCHX",0.1077,"2026-05-31"],["SCHK",0.1044,"2026-05-31"],["SCHB",0.1006,"2026-05-31"],["FINA",0.092,"2026-07-31"],["KOKU",0.0902,"2026-05-29"],["BBUS",0.0851,"2026-07-31"],["AVLC",0.0845,"2026-05-31"],["VOTE",0.0845,"2026-07-31"],["BKLC",0.0842,"2026-07-31"],["DFUS",0.0818,"2026-07-31"],["PEPS",0.0817,"2026-06-30"],["TOV",0.08,"2026-07-31"],["WAMA",0.0692,"2026-06-30"],["JHML",0.0633,"2026-06-30"],["FBUF",0.0629,"2026-07-31"],["NTSX",0.0615,"2026-06-30"],["EQL",0.0614,"2026-05-31"],["FYEE",0.0599,"2026-07-31"],["DCOR",0.0567,"2026-07-31"],["GDE",0.0562,"2026-05-31"],["TILT",0.0551,"2026-07-31"],["DFAC",0.0514,"2026-07-31"],["APUE",0.0511,"2026-05-31"],["DFAU",0.0508,"2026-07-31"],["LGH",0.0494,"2026-06-30"],["SPUT",0.0439,"2026-07-31"],["AVUS",0.0359,"2026-05-31"],["EPS",0.0358,"2026-06-30"],["DFAL",0.0254,"2026-07-31"],["FELC",0.0105,"2026-06-30"]],"synthetic_exposure":[{"fund":"BEZ","exposure":"short","long_pct":0.0,"short_pct":259.9,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"BEG","exposure":"long","long_pct":201.32,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"BEC","exposure":"long","long_pct":183.92,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"MEMY","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{"purchased_puts_pct":3.06,"written_puts_pct":6.7,"purchased_calls_pct":3.52},"instruments":["option"],"complete":true,"report_date":"2026-06-30"},{"fund":"SHRT","exposure":"long","long_pct":0.08,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"BEX","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.0,"basis":"company","company":"Bloom Energy Corporation","shares_held":32413736,"shares_held_by_layer":{"issuer_files":27788933,"sec_nport":4624803},"shares_outstanding":294527346,"shares_outstanding_as_of":"2026-07-22","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1664703/000162828026050325/","funds_holding":{"issuer_files":98,"sec_nport":150},"funds_counted":{"issuer_files":97,"sec_nport":150},"funds_prorated":14,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Bloom Energy Corporation (BE), at least 11.0% of its shares outstanding held by 247 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-22 from SEC filings, https://tickerinside.com/api/v1/sec/be.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/be.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/be.json)"},"etf_holders_since_2019":{"answer":"206 of today's US stock ETFs held BE in their SEC reports for the second quarter of 2026, against 23 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":23,"largest_weight_etf":"PBW","largest_weight_pct":2.4576},{"quarter":"2020Q1","etfs":23,"largest_weight_etf":"PBW","largest_weight_pct":2.9189},{"quarter":"2020Q2","etfs":26,"largest_weight_etf":"SIMS","largest_weight_pct":3.3269},{"quarter":"2020Q3","etfs":30,"largest_weight_etf":"SIMS","largest_weight_pct":5.0817},{"quarter":"2020Q4","etfs":38,"largest_weight_etf":"SIMS","largest_weight_pct":3.0678},{"quarter":"2021Q1","etfs":38,"largest_weight_etf":"SIMS","largest_weight_pct":2.6864},{"quarter":"2021Q2","etfs":46,"largest_weight_etf":"SIMS","largest_weight_pct":2.5807},{"quarter":"2021Q3","etfs":46,"largest_weight_etf":"HYDR","largest_weight_pct":11.0464},{"quarter":"2021Q4","etfs":42,"largest_weight_etf":"HYDR","largest_weight_pct":14.5133},{"quarter":"2022Q1","etfs":43,"largest_weight_etf":"HYDR","largest_weight_pct":15.6494},{"quarter":"2022Q2","etfs":49,"largest_weight_etf":"HYDR","largest_weight_pct":11.3549},{"quarter":"2022Q3","etfs":51,"largest_weight_etf":"HYDR","largest_weight_pct":15.9354},{"quarter":"2022Q4","etfs":53,"largest_weight_etf":"HYDR","largest_weight_pct":15.9613},{"quarter":"2023Q1","etfs":49,"largest_weight_etf":"HYDR","largest_weight_pct":12.0879},{"quarter":"2023Q2","etfs":49,"largest_weight_etf":"HYDR","largest_weight_pct":10.6225},{"quarter":"2023Q3","etfs":49,"largest_weight_etf":"HYDR","largest_weight_pct":13.6234},{"quarter":"2023Q4","etfs":49,"largest_weight_etf":"HYDR","largest_weight_pct":17.2213},{"quarter":"2024Q1","etfs":46,"largest_weight_etf":"HYDR","largest_weight_pct":9.9939},{"quarter":"2024Q2","etfs":44,"largest_weight_etf":"HYDR","largest_weight_pct":15.1334},{"quarter":"2024Q3","etfs":55,"largest_weight_etf":"HYDR","largest_weight_pct":14.2834},{"quarter":"2024Q4","etfs":54,"largest_weight_etf":"HYDR","largest_weight_pct":19.9034},{"quarter":"2025Q1","etfs":66,"largest_weight_etf":"HYDR","largest_weight_pct":22.1756},{"quarter":"2025Q2","etfs":75,"largest_weight_etf":"HYDR","largest_weight_pct":18.9747},{"quarter":"2025Q3","etfs":85,"largest_weight_etf":"HYDR","largest_weight_pct":21.7296},{"quarter":"2025Q4","etfs":131,"largest_weight_etf":"CTEX","largest_weight_pct":12.6041},{"quarter":"2026Q1","etfs":170,"largest_weight_etf":"HYDR","largest_weight_pct":15.0696},{"quarter":"2026Q2","etfs":206,"largest_weight_etf":"HYDR","largest_weight_pct":15.5044}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["HYDR",18.34,"2026-10-12","issuer",1,25,null],["WATS",9.9776,"2026-06-30","sec_nport",2,23,0.213],["EGGY",9.4941,"2026-05-31","sec_nport",2,18,12.0],["USNG",9.3065,"2026-06-30","sec_nport",2,26,0.684],["QCLN",9.2349,"2026-06-30","sec_nport",1,52,77.3],["ICLN",9.139,"2026-10-12","issuer",1,103,200],["EGGQ",8.5737,"2026-05-31","sec_nport",2,18,7.48],["IBAT",8.1436,"2026-10-12","issuer",1,82,null],["SMOG",7.4607,"2026-06-30","sec_nport",3,57,10.7],["VCLN",6.8628,"2026-07-31","sec_nport",2,42,0.376],["EGGS",6.5022,"2026-05-31","sec_nport",6,20,3.66],["ACTS",6.4567,"2026-06-30","sec_nport",1,34,0.619],["CTEC",6.28,"2026-10-12","issuer",4,40,null],["CTEX",6.0427,"2026-05-31","sec_nport",2,35,0.445],["MEME",5.8824,"2026-06-30","sec_nport",3,21,1.43],["ZAP",5.36,"2026-10-12","issuer",1,45,null],["BATT",5.0349,"2026-06-30","sec_nport",5,50,6.32],["HVAC",4.7943,"2026-06-30","sec_nport",9,22,0.784],["AIPO",4.7537,"2026-05-31","sec_nport",5,75,35.7],["ADDS",4.5994,"2026-07-31","sec_nport",9,38,0.211],["FRNW",4.5097,"2026-06-30","sec_nport",3,49,6.94],["VOLT",4.4839,"2026-05-31","sec_nport",5,32,32.5],["FCUS",4.0149,"2026-05-31","sec_nport",8,30,3.76],["CNRG",3.9775,"2026-10-12","issuer",5,39,null],["PJBF",3.8955,"2026-05-29","sec_nport",10,36,0.456],["RKNG",3.8098,"2026-06-30","sec_nport",5,30,0.272],["TSEL",3.6934,"2026-06-30","sec_nport",13,28,3.08],["ACSG",3.6829,"2026-05-31","sec_nport",1,258,0.63],["IQM",3.5892,"2026-06-30","sec_nport",6,75,4.22],["PWRD",3.439,"2026-07-31","sec_nport",13,31,50.0],["UPGR",3.3535,"2026-05-29","sec_nport",4,45,0.219],["SIMS",3.1187,"2026-10-12","issuer",4,53,null],["IVEP",3.1089,"2026-07-31","sec_nport",18,30,0.594],["TSES",2.7871,"2026-06-30","sec_nport",12,70,0.229],["FSML",2.766,"2026-06-30","sec_nport",1,301,3.47],["MADE",2.6833,"2026-10-12","issuer",17,112,null],["UPGD",2.6027,"2026-10-12","issuer",2,50,null],["CGMM",2.5585,"2026-05-31","sec_nport",1,113,71.5],["HYP",2.4837,"2026-06-30","sec_nport",14,56,1.72],["GK",2.4394,"2026-06-30","sec_nport",16,30,0.778],["ARWG",2.4111,"2026-05-31","sec_nport",24,41,0.311],["FFOG",2.3597,"2026-06-30","sec_nport",15,41,7.36],["TOLL",2.3158,"2026-05-31","sec_nport",17,37,1.14],["MMSC",2.2481,"2026-05-31","sec_nport",1,199,1.18],["TFPN",2.1068,"2026-06-30","sec_nport",6,161,3.58],["FSCC",2.0082,"2026-05-31","sec_nport",2,308,5.56],["SSMG",1.9829,"2026-07-31","sec_nport",11,82,0.0634],["UFOD",1.9724,"2026-06-30","sec_nport",20,59,0.0618],["GVIP",1.9701,"2026-05-31","sec_nport",25,50,11.2],["PCSG",1.9456,"2026-07-31","sec_nport",14,86,0.0506],["HAP",1.9273,"2026-06-30","sec_nport",10,122,5.76],["AFSM",1.8958,"2026-05-31","sec_nport",1,331,1.87],["DRIV",1.89,"2026-10-13","issuer",8,74,null],["FFF",1.8879,"2026-06-30","sec_nport",17,100,0.0953],["FCTR",1.8401,"2026-06-30","sec_nport",4,165,1.05],["RBLD",1.7951,"2026-06-30","sec_nport",2,102,0.727],["JTEK",1.7176,"2026-06-30","sec_nport",21,61,79.6],["XUDV",1.7012,"2026-06-30","sec_nport",24,91,1.25],["NBDS",1.67,"2026-05-31","sec_nport",26,30,0.603],["MGNR",1.6625,"2026-07-31","sec_nport",26,40,14.0],["RPG",1.6441,"2026-10-12","issuer",21,69,31],["GURU",1.55,"2026-10-12","issuer",6,78,null],["PBW",1.5384,"2026-10-12","issuer",17,72,null],["BUYZ",1.5291,"2026-06-30","sec_nport",23,58,0.0781],["SEIS",1.516,"2026-06-30","sec_nport",1,351,8.82],["ELFY",1.4844,"2026-05-31","sec_nport",3,108,3.01],["FDRS",1.4723,"2026-06-30","sec_nport",21,50,1.36],["XLI",1.436,"2026-10-12","issuer",23,84,428],["VUSG",1.3966,"2026-10-13","issuer",18,43,0.483],["SCHM",1.364,"2026-05-31","sec_nport",3,496,199],["WTAI",1.3236,"2026-06-30","sec_nport",33,57,8.86],["VOT",1.2559,"2026-08-31","issuer",21,121,246],["GRNJ",1.2489,"2026-07-31","sec_nport",50,61,6.33],["ARTY",1.2439,"2026-10-12","issuer",27,50,52],["BAY",1.2411,"2026-06-30","sec_nport",28,59,0.0254],["MSSM",1.2341,"2026-05-31","sec_nport",3,2088,9.32],["RSPN",1.1881,"2026-10-12","issuer",52,83,null],["PBD",1.1544,"2026-10-12","issuer",6,110,null],["SPIT",1.1503,"2026-07-31","sec_nport",44,48,0.384],["BAI",1.1084,"2026-10-12","issuer",36,49,160],["PCLC",1.0793,"2026-07-31","sec_nport",33,39,0.0177],["BCTK",1.0625,"2026-06-30","sec_nport",27,38,2.18],["FDG",1.0611,"2026-05-31","sec_nport",24,44,4.38],["IMCG",1.0186,"2026-10-12","issuer",10,259,41],["GSSC",0.9938,"2026-05-31","sec_nport",1,1318,9.8],["SMIZ",0.9911,"2026-05-31","sec_nport",15,217,2.56],["IYJ",0.9006,"2026-10-12","issuer",28,214,18],["VIS",0.8053,"2026-08-31","issuer",36,396,64],["EXI",0.7936,"2026-10-12","issuer",36,218,11],["FIDU",0.791,"2026-07-31","sec_nport",37,361,18.2],["FXR",0.7619,"2026-07-31","sec_nport",54,155,5.65],["FWD",0.6864,"2026-05-31","sec_nport",71,115,19.8],["FTC",0.6626,"2026-07-31","sec_nport",57,187,8.74],["VXF",0.6579,"2026-08-31","issuer",5,3276,207],["LCAP",0.6378,"2026-06-30","sec_nport",50,54,11.7],["RILA",0.62,"2026-07-31","sec_nport",50,169,0.262],["AIFD",0.6193,"2026-07-31","sec_nport",33,34,0.776],["AVMC",0.5905,"2026-05-31","sec_nport",10,613,2.39],["NODE",0.5876,"2026-06-30","sec_nport",49,57,0.427],["JGRO",0.5568,"2026-06-30","sec_nport",41,128,55.6],["VO",0.5342,"2026-08-31","issuer",47,280,574],["BLES",0.5316,"2026-05-31","sec_nport",1,398,0.83],["IMCB",0.5225,"2026-10-12","issuer",28,394,8.9],["BUZZ",0.513,"2026-06-30","sec_nport",55,75,0.536],["TRFM",0.5009,"2026-07-31","sec_nport",67,310,1.24],["FSEG",0.498,"2026-06-30","sec_nport",55,418,0.0285],["FTCE",0.4977,"2026-06-30","sec_nport",55,101,0.404],["MTUM",0.4592,"2026-10-12","issuer",52,125,93.7],["REGS",0.4571,"2026-06-30","sec_nport",52,61,0.297],["AFMC",0.4546,"2026-05-31","sec_nport",86,265,0.736],["CGGO",0.4459,"2026-05-31","sec_nport",84,104,50.4],["XOEF",0.4458,"2026-10-12","issuer",53,403,null],["YNOT",0.3834,"2026-05-31","sec_nport",66,100,0.436],["KOMP",0.3779,"2026-10-12","issuer",57,502,9.8],["MDAA",0.3507,"2026-06-30","sec_nport",56,59,1.59],["FDMO",0.3316,"2026-07-31","sec_nport",73,134,3.0],["FAD",0.3288,"2026-07-31","sec_nport",57,674,1.9],["SCDS",0.3221,"2026-06-30","sec_nport",139,271,0.0297],["JHMM",0.3134,"2026-06-30","sec_nport",39,662,18.2],["JMOM",0.3111,"2026-07-31","sec_nport",95,289,7.78],["FEX",0.3059,"2026-07-31","sec_nport",142,375,4.79],["ULVM",0.3021,"2026-06-30","sec_nport",124,124,0.786],["USXF",0.2788,"2026-10-12","issuer",82,281,4.2],["IWY",0.258,"2026-10-12","issuer",50,101,42.3],["EUSA",0.2572,"2026-10-12","issuer",14,515,4.9],["CCNR",0.2521,"2026-07-31","sec_nport",157,306,1.08],["PTL",0.2514,"2026-05-31","sec_nport",87,483,2.12],["SCHV",0.2385,"2026-05-31","sec_nport",101,555,37.1],["ILCG",0.2269,"2026-10-12","issuer",55,325,7.3],["VFMO",0.212,"2026-10-13","issuer",114,699,4.0],["IWF",0.211,"2026-10-12","issuer",54,372,269],["SPYG",0.206,"2026-10-12","issuer",60,152,117],["IVW",0.2058,"2026-10-12","issuer",60,152,161],["PHEQ",0.1985,"2026-06-30","sec_nport",131,172,0.278],["RAAX",0.1969,"2026-06-30","sec_nport",94,126,2.08],["IUSG",0.1966,"2026-10-12","issuer",60,399,66.8],["RSP",0.1954,"2026-10-12","issuer",298,503,188],["GSEW",0.1937,"2026-05-31","sec_nport",262,499,3.43],["MNZL",0.19,"2026-07-31","sec_nport",94,459,0.0465],["FESM",0.1874,"2026-06-30","sec_nport",166,771,10.8],["SIZE",0.184,"2026-10-12","issuer",286,515,null],["PRXG",0.1683,"2026-06-30","sec_nport",71,162,0.144],["VONG",0.1665,"2026-08-31","issuer",71,368,76.4],["ESUM",0.1628,"2026-07-31","sec_nport",156,202,0.297],["VUG",0.162,"2026-08-31","issuer",77,146,368],["UDIV",0.1613,"2026-06-30","sec_nport",136,280,0.223],["STXG",0.16,"2026-06-30","sec_nport",80,570,0.239],["FELG",0.1552,"2026-06-30","sec_nport",76,142,8.77],["INRO",0.1482,"2026-10-12","issuer",125,343,null],["RSPA",0.1463,"2026-10-12","issuer",295,503,1.8],["BFRZ",0.1438,"2026-07-31","sec_nport",135,172,0.199],["FBCG",0.1412,"2026-07-31","sec_nport",87,230,9.78],["XMAG",0.1412,"2026-05-31","sec_nport",183,491,0.202],["MKTN",0.1405,"2026-06-30","sec_nport",126,219,0.15],["TOPC",0.1402,"2026-10-12","issuer",149,504,null],["CATH",0.14,"2026-10-12","issuer",127,444,2.0],["SFY",0.1391,"2026-05-31","sec_nport",114,499,0.933],["XBFR",0.1322,"2026-07-31","sec_nport",139,188,0.0593],["CHRI",0.13,"2026-10-12","issuer",134,468,null],["USPX",0.1298,"2026-06-30","sec_nport",132,468,2.57],["GSLC",0.1268,"2026-05-31","sec_nport",182,435,19.8],["ESGU",0.1251,"2026-10-12","issuer",188,268,22.4],["IWL",0.1251,"2026-10-12","issuer",151,201,2.8],["CVLC",0.125,"2026-06-30","sec_nport",148,759,1.09],["SFLR",0.1243,"2026-07-31","sec_nport",144,188,2.63],["EGUS",0.1234,"2026-10-12","issuer",83,106,null],["ESLG",0.1212,"2026-07-31","sec_nport",107,113,0.0282],["BKLG",0.1211,"2026-07-31","sec_nport",111,328,0.0144],["ESGV",0.1205,"2026-10-13","issuer",121,1205,16.3],["XCLR",0.12,"2026-10-08","issuer",135,501,null],["XRMI",0.12,"2026-10-12","issuer",142,501,null],["XTR",0.12,"2026-10-12","issuer",140,501,null],["XYLD",0.12,"2026-10-13","issuer",142,503,4.1],["STXF",0.12,"2026-06-30","sec_nport",131,479,1.34],["ILCB",0.1189,"2026-10-01","issuer",144,529,1.5],["IVVW",0.1173,"2026-10-12","issuer",149,504,null],["SPY",0.1148,"2026-10-12","issuer",149,504,929],["SPYM",0.1147,"2026-10-12","issuer",149,505,199],["IVV",0.1146,"2026-10-12","issuer",149,504,1010],["KLMN",0.1129,"2026-10-12","issuer",235,272,2.8],["PRFZ",0.1123,"2026-10-12","issuer",300,1484,3.0],["RKSG",0.1116,"2026-06-30","sec_nport",90,242,0.00242],["GXLC",0.11,"2026-10-12","issuer",150,498,null],["ONOF",0.11,"2026-10-12","issuer",150,500,null],["XYLG",0.11,"2026-10-12","issuer",150,503,null],["ENHU",0.1095,"2026-10-12","issuer",169,350,null],["GUSA",0.1082,"2026-05-31","sec_nport",155,1011,2.56],["SCHX",0.1077,"2026-05-31","sec_nport",158,748,78.2],["IYY",0.1068,"2026-10-12","issuer",152,940,3.2],["SPTM",0.1065,"2026-10-12","issuer",147,1510,14.9],["MLRG",0.1052,"2026-10-12","issuer",170,515,1.4],["PBUS",0.1051,"2026-10-12","issuer",170,514,12.0],["SCHK",0.1044,"2026-05-31","sec_nport",159,986,5.94],["ITOT",0.1023,"2026-10-12","issuer",152,2445,98.1],["IWB",0.1013,"2026-10-12","issuer",162,1023,49.2],["SCHB",0.1006,"2026-05-31","sec_nport",159,2404,43.6],["IWV",0.0974,"2026-10-12","issuer",160,2591,19.8],["THRO",0.0953,"2026-10-12","issuer",110,246,6.5],["FINA",0.092,"2026-07-31","sec_nport",269,274,1.1],["KOKU",0.0902,"2026-05-29","sec_nport",213,1114,0.726],["DYNF",0.087,"2026-10-12","issuer",120,260,36.4],["VV",0.0863,"2026-08-31","issuer",210,431,46.9],["BBUS",0.0851,"2026-07-31","sec_nport",215,467,7.56],["AVLC",0.0845,"2026-05-31","sec_nport",232,886,1.06],["VOTE",0.0845,"2026-07-31","sec_nport",208,484,0.927],["BKLC",0.0842,"2026-07-31","sec_nport",216,506,4.61],["BALQ",0.0822,"2026-10-12","issuer",110,110,null],["TOK",0.0822,"2026-10-12","issuer",237,1084,null],["DFUS",0.0818,"2026-07-31","sec_nport",204,2222,17.1],["PEPS",0.0817,"2026-06-30","sec_nport",153,174,0.0236],["CRBN",0.0805,"2026-10-12","issuer",276,1046,0.97],["TOV",0.08,"2026-07-31","sec_nport",200,476,0.211],["VONE",0.078,"2026-08-31","issuer",210,1019,6.8],["URTH",0.0779,"2026-10-12","issuer",254,1252,6.4],["KLMT",0.0775,"2026-10-12","issuer",419,499,1.2],["BDVL",0.0774,"2026-10-12","issuer",329,496,1.3],["VTI",0.0757,"2026-08-31","issuer",210,3458,522],["VTHR",0.075,"2026-08-31","issuer",209,2971,3.6],["WAMA",0.0692,"2026-06-30","sec_nport",223,504,0.129],["SPGM",0.0682,"2026-10-12","issuer",322,2872,1.2],["LCTU",0.0681,"2026-10-12","issuer",217,320,0.82],["ACWI",0.0679,"2026-10-12","issuer",274,2198,22.3],["GARP",0.0668,"2026-10-12","issuer",109,130,null],["XT",0.0645,"2026-10-12","issuer",141,193,2.6],["JHML",0.0633,"2026-06-30","sec_nport",389,779,0.742],["FBUF",0.0629,"2026-07-31","sec_nport",149,172,0.015],["NTSX",0.0615,"2026-06-30","sec_nport",225,501,0.839],["EQL",0.0614,"2026-05-31","sec_nport",206,508,0.85],["FYEE",0.0599,"2026-07-31","sec_nport",152,178,0.131],["DCOR",0.0567,"2026-07-31","sec_nport",339,2381,1.89],["GDE",0.0562,"2026-05-31","sec_nport",228,502,0.334],["TILT",0.0551,"2026-07-31","sec_nport",347,1906,1.2],["DFAC",0.0514,"2026-07-31","sec_nport",386,2528,24.6],["APUE",0.0511,"2026-05-31","sec_nport",296,448,1.3],["DFAU",0.0508,"2026-07-31","sec_nport",309,2179,6.31],["ONEO",0.0501,"2026-10-12","issuer",603,931,null],["LGH",0.0494,"2026-06-30","sec_nport",238,417,0.287],["VT",0.047,"2026-08-31","issuer",354,9884,38.5],["EQAL",0.0439,"2026-10-12","issuer",864,1011,null],["SPUT",0.0439,"2026-07-31","sec_nport",213,503,0.00741],["NZAC",0.04,"2026-10-12","issuer",380,610,null],["AVUS",0.0359,"2026-05-31","sec_nport",427,1874,4.78],["EPS",0.0358,"2026-06-30","sec_nport",321,504,0.565],["BALI",0.0256,"2026-10-12","issuer",182,203,0.36],["DFAL",0.0254,"2026-07-31","sec_nport",346,539,0.393],["RWL",0.0151,"2026-10-12","issuer",481,502,1.5],["FELC",0.0105,"2026-06-30","sec_nport",198,252,0.827],["QUS",0.0021,"2026-10-12","issuer",503,514,0.032]],"rank_summary":{"funds":248,"top_holding_in":14,"top10_in":52,"funds_without_value":33,"short_positions":0,"by_layer":{"issuer":{"funds":98,"top_holding_in":4,"top10_in":13},"sec_nport":{"funds":150,"top_holding_in":10,"top10_in":39}}},"top_by_value":[{"fund":"IVV","value_usd_m":1010,"weight":0.1146,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":929,"weight":0.1148,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VO","value_usd_m":574,"weight":0.5342,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":107.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":522,"weight":0.0757,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLI","value_usd_m":428,"weight":1.436,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":29.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VUG","value_usd_m":368,"weight":0.162,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":227.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWF","value_usd_m":269,"weight":0.211,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":127.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VOT","value_usd_m":246,"weight":1.2559,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":19.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VXF","value_usd_m":207,"weight":0.6579,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"ICLN","value_usd_m":200,"weight":9.139,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":2.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.1148,"rank_in_fund":149,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.1146,"rank_in_fund":149,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0757,"rank_in_fund":210,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLI","kind":"sector","category":"Industrials","held":true,"weight":1.436,"rank_in_fund":23,"positions":84,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BAI","kind":"sector","category":"Technology","held":true,"weight":1.1084,"rank_in_fund":36,"positions":49,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.8053,"rank_in_fund":36,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":45,"value_usd_m":2430,"funds_without_value":12,"heaviest":["ICLN",9.139],"largest":["IVV",1010]},{"issuer":"Vanguard","funds":14,"value_usd_m":2170,"funds_without_value":0,"heaviest":["VUSG",1.3966],"largest":["VO",574]},{"issuer":"SPDR","funds":12,"value_usd_m":1700,"funds_without_value":4,"heaviest":["CNRG",3.9775],"largest":["SPY",929]},{"issuer":"Schwab","funds":5,"value_usd_m":364,"funds_without_value":0,"heaviest":["SCHM",1.364],"largest":["SCHM",199]},{"issuer":"Invesco","funds":13,"value_usd_m":241,"funds_without_value":5,"heaviest":["UPGD",2.6027],"largest":["RSP",188]},{"issuer":"JPMorgan","funds":5,"value_usd_m":151,"funds_without_value":0,"heaviest":["JTEK",1.7176],"largest":["JTEK",79.6]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0842,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":21.99,"expense_ratio":0.03,"weight":1.364,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"HYDR","fee_usd_per_1000":27.26,"expense_ratio":0.5,"weight":18.34,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"WATS","fee_usd_per_1000":35.08,"expense_ratio":0.35,"weight":9.9776,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VOT","fee_usd_per_1000":39.81,"expense_ratio":0.05,"weight":1.2559,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Bloom Energy Corporation (BE) is held by 248 covered US ETFs (98 issuer files dated 2026-08-31 to 2026-10-13 and 150 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of 14 of them, weighs most in HYDR (18.34%, 2026-10-12), is held in the largest amount by IVV (about $1.01 billion, 2026-10-12), and at least 11.0% of its shares outstanding are held by 247 of them (shares outstanding as of 2026-07-22).","least_correlated":[],"most_correlated":[],"weekly":[-0.1353,0.1043,-0.0241,0.1926,0.0509,0.1643,-0.0956,0.0208,0.0479,-0.0054,-0.0696,-0.0755,-0.1045,0.0939,-0.0698,-0.006,-0.1431,-0.1316,0.0583,0.1355,-0.1018,0.0659,0.1388,0.04,-0.0813,-0.1034,0.1007,0.1132,-0.0542,0.1048,0.3212,0.0018,-0.0907,-0.0344,-0.1054,-0.0452,-0.0065,0.1488,0.015,0.0233,-0.1875,-0.0254,0.0104,0.0215,0.0042,-0.1646,0.0251,0.0696,-0.0192,0.0121,-0.0083,-0.054,-0.065,0.0463,0.3249,0.6052,0.2185,0.0656,-0.0135,-0.055,-0.0574,-0.0506,0.062,-0.0304,0.0144,0.2462,-0.209,0.0509,0.0254,-0.0488,-0.0062,-0.0391,0.0602,-0.0213,-0.1511,-0.1835,0.0627,-0.0363,0.1135,-0.1315,0.0718,0.1413,-0.0313,-0.0518,0.1792,0.0078,-0.0091,0.0198,0.0929,0.0479,-0.0161,0.3741,0.0693,0.0022,0.2304,0.072,0.0906,0.078,0.1786,0.2627,-0.172,0.284,-0.0379,0.2835,-0.01,0.1973,0.0231,-0.1725,-0.1957,0.2139,0.091,-0.2031,-0.0649,0.0153,0.0944,0.3585,0.1151,-0.0308,0.0447,-0.0551,-0.023,0.0559,0.055,-0.1316,0.1429,-0.0284,-0.1124,0.0179,0.2291,0.2469,0.1121,0.2567,-0.1015,0.0572,0.0962,-0.0578,-0.0751,-0.0129,0.264,-0.2338,0.0749,-0.097,-0.1212,-0.1399,0.1131,0.0657,0.0483,-0.1239,0.0463,0.1997,0.0905,-0.0367,0.0869,0.0016,-0.0299,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}