{"ticker":"CELH","name":"Celsius Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Celsius Holdings, Inc. (CELH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/celh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/celh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/celh.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000NY37X4","share_class_figi":"BBG001SQSKT3","cik":"0001341766","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":7.1,"pe":121.7,"yield":0.0,"vol":66.1,"beta":1.08,"mdd3":-76.5,"r1":-55.3,"r3":-46.9,"r5":-12.0,"last_close":28.31,"last_close_date":"2026-10-21","day_change_pct":-5.51,"high_52w":63.4,"low_52w":23.77,"currency":"USD","calendar":{"2022":39.5,"2023":57.2,"2024":-51.7,"2025":73.7,"2026":-38.1},"held_by":33,"heaviest":["PSL",1.8353],"held_by_sec_nport":72,"holders":[["PSL",1.8353,"2026-10-24"],["RFG",1.0449,"2026-10-24"],["MILN",0.43,"2026-10-28"],["IJK",0.2952,"2026-10-27"],["MDYG",0.2949,"2026-10-27"],["IYK",0.2095,"2026-10-27"],["EQAL",0.189,"2026-10-24"],["ISCG",0.1711,"2026-10-27"],["XJH",0.1682,"2026-10-27"],["SPMD",0.1491,"2026-10-27"],["IJH",0.149,"2026-10-27"],["MDY",0.1478,"2026-10-27"],["IWP",0.141,"2026-10-27"],["RWK",0.1271,"2026-10-24"],["ISCB",0.08,"2026-10-01"],["MSML",0.0747,"2026-10-27"],["SMMD",0.0667,"2026-10-27"],["ESML",0.0465,"2026-10-27"],["WSML",0.046,"2026-10-27"],["IWR",0.035,"2026-10-27"],["PRFZ",0.0236,"2026-10-24"],["IWF",0.0144,"2026-10-27"],["IUSG",0.0135,"2026-10-27"],["SMLF",0.0108,"2026-10-27"],["IYY",0.0073,"2026-10-27"],["ITOT",0.007,"2026-10-27"],["IWB",0.0065,"2026-10-27"],["IWV",0.0062,"2026-10-27"],["SPTM",0.006,"2026-10-27"],["DYNF",0.0057,"2026-10-27"],["SPGM",0.0046,"2026-10-27"],["VLU",0.004,"2026-10-27"],["MMTM",0.0039,"2026-10-27"]],"holders_sec_nport":[["BREW",4.6639,"2026-06-30"],["MIGO",2.5931,"2026-05-31"],["FFLS",1.8363,"2026-05-31"],["CSMD",1.3636,"2026-07-31"],["BUZZ",1.0872,"2026-06-30"],["FFOX",1.0474,"2026-06-30"],["FFND",0.7961,"2026-05-31"],["FEMD",0.7724,"2026-07-31"],["FDLS",0.7171,"2026-05-31"],["QMID",0.6721,"2026-06-30"],["LGRO",0.526,"2026-05-31"],["FTXG",0.5119,"2026-06-30"],["TMFX",0.4355,"2026-05-31"],["FSTA",0.3477,"2026-07-31"],["JPUS",0.2975,"2026-07-31"],["JPME",0.2938,"2026-07-31"],["IVOG",0.2913,"2026-05-31"],["VDC",0.2875,"2026-05-31"],["MSSM",0.285,"2026-08-31"],["PAMC",0.2537,"2026-07-31"],["FNY",0.1585,"2026-07-31"],["VBK",0.158,"2026-06-30"],["IVOO",0.1516,"2026-05-31"],["SXQG",0.1458,"2026-05-31"],["TPLC",0.1458,"2026-06-30"],["FTQI",0.1338,"2026-06-30"],["PTMC",0.1311,"2026-07-31"],["BKMC",0.1206,"2026-07-31"],["BBMC",0.1161,"2026-07-31"],["FSMD",0.1145,"2026-07-31"],["SMDX",0.0962,"2026-07-31"],["SCHM",0.0928,"2026-08-31"],["FBCG",0.0877,"2026-07-31"],["JMEE",0.0839,"2026-06-30"],["AVIE",0.0797,"2026-05-31"],["SMIZ",0.0698,"2026-05-31"],["VB",0.0682,"2026-06-30"],["AVMC",0.0655,"2026-05-31"],["BRSM",0.064,"2026-08-31"],["EZM",0.0621,"2026-06-30"],["VXF",0.0545,"2026-06-30"],["CFA",0.054,"2026-06-30"],["CFO",0.054,"2026-06-30"],["RILA",0.05,"2026-07-31"],["PTL",0.0486,"2026-05-31"],["FAD",0.0476,"2026-07-31"],["CVMC",0.045,"2026-06-30"],["JHMM",0.0407,"2026-06-30"],["JSTC",0.0267,"2026-08-31"],["MNZL",0.02,"2026-07-31"],["AVLC",0.0199,"2026-05-31"],["SCHG",0.0192,"2026-08-31"],["ONEQ",0.0187,"2026-08-31"],["GGUS",0.0181,"2026-08-31"],["VEGN",0.0176,"2026-07-31"],["VONG",0.0165,"2026-05-31"],["AVUS",0.0145,"2026-05-31"],["CVLC",0.0104,"2026-06-30"],["STXG",0.01,"2026-06-30"],["ESGV",0.0092,"2026-05-31"],["GUSA",0.0081,"2026-08-31"],["VONE",0.0078,"2026-05-31"],["VTI",0.0077,"2026-06-30"],["VTHR",0.0075,"2026-05-31"],["SCHX",0.0072,"2026-08-31"],["SCHK",0.007,"2026-08-31"],["SCHB",0.0069,"2026-08-31"],["GTPE",0.0062,"2026-08-31"],["TILT",0.0055,"2026-07-31"],["JHML",0.0053,"2026-06-30"],["VT",0.0042,"2026-07-31"],["AVTM",0.0002,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"not stated","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":6.89,"basis":"company","company":"Celsius Holdings, Inc.","shares_held":17436890,"shares_held_by_layer":{"issuer_files":13992555,"sec_nport":3444335},"shares_outstanding":253035047,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/","funds_holding":{"issuer_files":33,"sec_nport":72},"funds_counted":{"issuer_files":33,"sec_nport":61},"funds_prorated":0,"not_counted":{"whole_series":11},"rows_not_counted":{"whole_series":11},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"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, Celsius Holdings, Inc. (CELH), at least 6.89% of its shares outstanding held by 94 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/celh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/celh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/celh.json)"},"etf_holders_since_2019":{"answer":"105 of today's US stock ETFs held CELH in their SEC reports for the second quarter of 2026, against 11 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":11,"largest_weight_etf":"IWC","largest_weight_pct":0.0338},{"quarter":"2020Q1","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0517},{"quarter":"2020Q2","etfs":13,"largest_weight_etf":"IWC","largest_weight_pct":0.1456},{"quarter":"2020Q3","etfs":15,"largest_weight_etf":"IWC","largest_weight_pct":0.2635},{"quarter":"2020Q4","etfs":20,"largest_weight_etf":"AFSM","largest_weight_pct":0.4756},{"quarter":"2021Q1","etfs":40,"largest_weight_etf":"PSCC","largest_weight_pct":4.4401},{"quarter":"2021Q2","etfs":56,"largest_weight_etf":"PSCC","largest_weight_pct":4.1033},{"quarter":"2021Q3","etfs":59,"largest_weight_etf":"PSCC","largest_weight_pct":6.4524},{"quarter":"2021Q4","etfs":66,"largest_weight_etf":"PSCC","largest_weight_pct":5.7313},{"quarter":"2022Q1","etfs":64,"largest_weight_etf":"PSCC","largest_weight_pct":5.0741},{"quarter":"2022Q2","etfs":58,"largest_weight_etf":"PSCC","largest_weight_pct":5.3953},{"quarter":"2022Q3","etfs":57,"largest_weight_etf":"FFND","largest_weight_pct":3.9608},{"quarter":"2022Q4","etfs":65,"largest_weight_etf":"FFND","largest_weight_pct":4.5009},{"quarter":"2023Q1","etfs":69,"largest_weight_etf":"PSL","largest_weight_pct":2.9074},{"quarter":"2023Q2","etfs":81,"largest_weight_etf":"FFND","largest_weight_pct":3.2372},{"quarter":"2023Q3","etfs":88,"largest_weight_etf":"SAMT","largest_weight_pct":4.0382},{"quarter":"2023Q4","etfs":103,"largest_weight_etf":"PSL","largest_weight_pct":4.1593},{"quarter":"2024Q1","etfs":109,"largest_weight_etf":"FFND","largest_weight_pct":3.6098},{"quarter":"2024Q2","etfs":123,"largest_weight_etf":"FXG","largest_weight_pct":3.7004},{"quarter":"2024Q3","etfs":120,"largest_weight_etf":"GRPM","largest_weight_pct":2.2661},{"quarter":"2024Q4","etfs":98,"largest_weight_etf":"GRPM","largest_weight_pct":1.5611},{"quarter":"2025Q1","etfs":89,"largest_weight_etf":"BUZZ","largest_weight_pct":3.9401},{"quarter":"2025Q2","etfs":102,"largest_weight_etf":"GRPM","largest_weight_pct":4.1619},{"quarter":"2025Q3","etfs":107,"largest_weight_etf":"VICE","largest_weight_pct":4.9904},{"quarter":"2025Q4","etfs":122,"largest_weight_etf":"PSL","largest_weight_pct":4.3302},{"quarter":"2026Q1","etfs":117,"largest_weight_etf":"MIGO","largest_weight_pct":5.3058},{"quarter":"2026Q2","etfs":105,"largest_weight_etf":"BREW","largest_weight_pct":4.6639}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BREW",4.6639,"2026-06-30","sec_nport",5,19,0.0751],["MIGO",2.5931,"2026-05-31","sec_nport",14,49,19.7],["FFLS",1.8363,"2026-05-31","sec_nport",28,36,0.782],["PSL",1.8353,"2026-10-24","issuer",24,47,null],["CSMD",1.3636,"2026-07-31","sec_nport",40,46,6.19],["BUZZ",1.0872,"2026-06-30","sec_nport",32,75,1.14],["FFOX",1.0474,"2026-06-30","sec_nport",48,73,2.52],["RFG",1.0449,"2026-10-24","issuer",32,101,null],["FFND",0.7961,"2026-05-31","sec_nport",60,90,0.819],["FEMD",0.7724,"2026-07-31","sec_nport",62,67,0.0308],["FDLS",0.7171,"2026-05-31","sec_nport",93,101,1.45],["QMID",0.6721,"2026-06-30","sec_nport",80,124,0.0148],["LGRO",0.526,"2026-05-31","sec_nport",47,48,0.709],["FTXG",0.5119,"2026-06-30","sec_nport",28,30,0.12],["TMFX",0.4355,"2026-05-31","sec_nport",95,189,0.14],["MILN",0.43,"2026-10-28","issuer",49,80,null],["FSTA",0.3477,"2026-07-31","sec_nport",49,92,4.93],["JPUS",0.2975,"2026-07-31","sec_nport",183,369,1.36],["IJK",0.2952,"2026-10-27","issuer",130,247,30.4],["MDYG",0.2949,"2026-10-27","issuer",130,247,8.3],["JPME",0.2938,"2026-07-31","sec_nport",197,348,1.37],["IVOG",0.2913,"2026-05-31","sec_nport",121,242,null],["VDC",0.2875,"2026-05-31","sec_nport",51,103,null],["MSSM",0.285,"2026-08-31","sec_nport",68,1717,2.03],["PAMC",0.2537,"2026-07-31","sec_nport",136,149,0.136],["IYK",0.2095,"2026-10-27","issuer",42,53,3.4],["EQAL",0.189,"2026-10-24","issuer",151,1010,null],["ISCG",0.1711,"2026-10-27","issuer",174,915,1.7],["XJH",0.1682,"2026-10-27","issuer",258,359,null],["FNY",0.1585,"2026-07-31","sec_nport",211,225,0.915],["VBK",0.158,"2026-06-30","sec_nport",226,543,null],["IVOO",0.1516,"2026-05-31","sec_nport",272,400,null],["SPMD",0.1491,"2026-10-27","issuer",295,401,26.7],["IJH",0.149,"2026-10-27","issuer",294,400,180],["MDY",0.1478,"2026-10-27","issuer",295,400,37.2],["SXQG",0.1458,"2026-05-31","sec_nport",54,93,0.0986],["TPLC",0.1458,"2026-06-30","sec_nport",263,268,0.444],["IWP",0.141,"2026-10-27","issuer",147,272,27.2],["FTQI",0.1338,"2026-06-30","sec_nport",107,175,1.24],["PTMC",0.1311,"2026-07-31","sec_nport",323,400,0.513],["RWK",0.1271,"2026-10-24","issuer",220,398,1.7],["BKMC",0.1206,"2026-07-31","sec_nport",348,402,0.781],["BBMC",0.1161,"2026-07-31","sec_nport",404,462,2.35],["FSMD",0.1145,"2026-07-31","sec_nport",427,586,2.87],["SMDX",0.0962,"2026-07-31","sec_nport",319,525,0.125],["SCHM",0.0928,"2026-08-31","sec_nport",405,491,13.8],["FBCG",0.0877,"2026-07-31","sec_nport",128,230,6.07],["JMEE",0.0839,"2026-06-30","sec_nport",420,655,2.42],["ISCB",0.08,"2026-10-01","issuer",402,1523,null],["AVIE",0.0797,"2026-05-31","sec_nport",175,366,0.00819],["MSML",0.0747,"2026-10-27","issuer",453,1616,null],["SMIZ",0.0698,"2026-05-31","sec_nport",198,217,0.18],["VB",0.0682,"2026-06-30","sec_nport",526,1308,null],["SMMD",0.0667,"2026-10-27","issuer",494,2482,2.7],["AVMC",0.0655,"2026-05-31","sec_nport",464,613,0.266],["BRSM",0.064,"2026-08-31","sec_nport",282,311,0.0176],["EZM",0.0621,"2026-06-30","sec_nport",453,507,0.583],["VXF",0.0545,"2026-06-30","sec_nport",540,3289,null],["CFA",0.054,"2026-06-30","sec_nport",498,501,0.288],["CFO",0.054,"2026-06-30","sec_nport",498,501,0.223],["RILA",0.05,"2026-07-31","sec_nport",123,169,0.0211],["PTL",0.0486,"2026-05-31","sec_nport",398,483,0.41],["FAD",0.0476,"2026-07-31","sec_nport",598,674,0.275],["ESML",0.0465,"2026-10-27","issuer",792,899,1.3],["WSML",0.046,"2026-10-27","issuer",607,3669,null],["CVMC",0.045,"2026-06-30","sec_nport",572,596,0.0463],["JHMM",0.0407,"2026-06-30","sec_nport",604,662,2.36],["IWR",0.035,"2026-10-27","issuer",677,815,19.2],["JSTC",0.0267,"2026-08-31","sec_nport",467,613,0.0807],["PRFZ",0.0236,"2026-10-24","issuer",990,1481,0.64],["MNZL",0.02,"2026-07-31","sec_nport",361,459,0.00489],["AVLC",0.0199,"2026-05-31","sec_nport",621,886,0.25],["SCHG",0.0192,"2026-08-31","sec_nport",189,192,12.1],["ONEQ",0.0187,"2026-08-31","sec_nport",334,1015,2.01],["GGUS",0.0181,"2026-08-31","sec_nport",241,359,0.0865],["VEGN",0.0176,"2026-07-31","sec_nport",238,261,0.0313],["VONG",0.0165,"2026-05-31","sec_nport",233,387,null],["AVUS",0.0145,"2026-05-31","sec_nport",744,1874,1.93],["IWF",0.0144,"2026-10-27","issuer",246,308,18.4],["IUSG",0.0135,"2026-10-27","issuer",278,399,4.59],["SMLF",0.0108,"2026-10-27","issuer",890,927,0.43],["CVLC",0.0104,"2026-06-30","sec_nport",708,759,0.0904],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["ESGV",0.0092,"2026-05-31","sec_nport",706,1234,1.2],["GUSA",0.0081,"2026-08-31","sec_nport",876,1006,0.19],["VONE",0.0078,"2026-05-31","sec_nport",808,1002,null],["VTI",0.0077,"2026-06-30","sec_nport",934,3483,null],["VTHR",0.0075,"2026-05-31","sec_nport",928,2904,null],["IYY",0.0073,"2026-10-27","issuer",851,942,0.22],["SCHX",0.0072,"2026-08-31","sec_nport",720,747,5.3],["ITOT",0.007,"2026-10-27","issuer",943,2430,6.7],["SCHK",0.007,"2026-08-31","sec_nport",879,980,0.41],["SCHB",0.0069,"2026-08-31","sec_nport",975,2372,3.1],["IWB",0.0065,"2026-10-27","issuer",884,1024,3.2],["IWV",0.0062,"2026-10-27","issuer",1023,2586,1.3],["GTPE",0.0062,"2026-08-31","sec_nport",1104,1578,0.0019],["SPTM",0.006,"2026-10-27","issuer",943,1510,0.84],["DYNF",0.0057,"2026-10-27","issuer",211,261,2.4],["TILT",0.0055,"2026-07-31","sec_nport",1526,1906,0.12],["JHML",0.0053,"2026-06-30","sec_nport",755,779,0.062],["SPGM",0.0046,"2026-10-27","issuer",1404,2885,0.078],["VT",0.0042,"2026-07-31","sec_nport",2245,10008,null],["VLU",0.004,"2026-10-27","issuer",1315,1451,null],["MMTM",0.0039,"2026-10-27","issuer",926,1488,null],["AVTM",0.0002,"2026-05-31","sec_nport",1298,1545,0.002]],"rank_summary":{"funds":105,"top_holding_in":0,"top10_in":1,"funds_without_value":21,"short_positions":0,"by_layer":{"issuer":{"funds":33,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":72,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":180,"weight":0.149,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MDY","value_usd_m":37.2,"weight":0.1478,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IJK","value_usd_m":30.4,"weight":0.2952,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWP","value_usd_m":27.2,"weight":0.141,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":19.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPMD","value_usd_m":26.7,"weight":0.1491,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MIGO","value_usd_m":19.7,"weight":2.5931,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.7584,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWR","value_usd_m":19.2,"weight":0.035,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWF","value_usd_m":18.4,"weight":0.0144,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":127.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHM","value_usd_m":13.8,"weight":0.0928,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":14.8616,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SCHG","value_usd_m":12.1,"weight":0.0192,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":63.028,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0077,"rank_in_fund":934,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IYK","kind":"sector","category":"Consumer Staples","held":true,"weight":0.2095,"rank_in_fund":42,"positions":53,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FSTA","kind":"sector","category":"Consumer Staples","held":true,"weight":0.3477,"rank_in_fund":49,"positions":92,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"PSL","kind":"sector","category":"Consumer Staples","held":true,"weight":1.8353,"rank_in_fund":24,"positions":47,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":20,"value_usd_m":303,"funds_without_value":4,"heaviest":["IJK",0.2952],"largest":["IJH",180]},{"issuer":"SPDR","funds":7,"value_usd_m":73.1,"funds_without_value":2,"heaviest":["MDYG",0.2949],"largest":["MDY",37.2]},{"issuer":"Schwab","funds":5,"value_usd_m":34.7,"funds_without_value":0,"heaviest":["SCHM",0.0928],"largest":["SCHM",13.8]},{"issuer":"Fidelity","funds":4,"value_usd_m":15.9,"funds_without_value":0,"heaviest":["FSTA",0.3477],"largest":["FBCG",6.07]},{"issuer":"JPMorgan","funds":4,"value_usd_m":7.5,"funds_without_value":0,"heaviest":["JPUS",0.2975],"largest":["JMEE",2.42]},{"issuer":"First Trust","funds":4,"value_usd_m":2.55,"funds_without_value":0,"heaviest":["FTXG",0.5119],"largest":["FTQI",1.24]}],"fee_per_1000":[{"fund":"BREW","fee_usd_per_1000":75.04,"expense_ratio":0.35,"weight":4.6639,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"MIGO","fee_usd_per_1000":173.54,"expense_ratio":0.45,"weight":2.5931,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":201.21,"expense_ratio":0.03,"weight":0.1491,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FSTA","fee_usd_per_1000":230.08,"expense_ratio":0.08,"weight":0.3477,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VDC","fee_usd_per_1000":313.04,"expense_ratio":0.09,"weight":0.2875,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Celsius Holdings, Inc. (CELH) is held by 105 covered US ETFs (33 issuer files dated 2026-10-01 to 2026-10-28 and 72 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in BREW (4.66%, 2026-06-30), is held in the largest amount by IJH (about $180 million, 2026-10-27), and at least 6.89% of its shares outstanding are held by 94 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0117,-0.131,0.0718,-0.0293,-0.021,-0.024,0.0072,0.0895,0.0506,0.0536,-0.1385,0.0083,0.0177,0.0945,0.1031,-0.0056,0.2376,0.1214,0.0451,-0.0047,-0.1032,0.0123,-0.0503,-0.1365,0.0628,0.0384,0.09,0.1233,0.0229,-0.1594,-0.0848,-0.1809,0.042,-0.0863,0.0023,0.0294,-0.1582,-0.0315,-0.1106,-0.1084,0.0549,-0.0157,-0.0382,-0.1596,0.0541,-0.0154,-0.0193,-0.0701,0.0843,0.032,-0.0647,-0.0057,-0.082,-0.1121,0.1422,-0.0293,-0.0098,0.1285,-0.1504,-0.0204,0.0884,-0.0708,0.0176,-0.0536,-0.0307,-0.1029,-0.0031,0.4602,-0.2124,0.0662,-0.0113,0.216,0.0219,0.0562,0.0492,-0.0013,-0.0134,-0.0621,0.067,0.0713,-0.0835,0.0493,0.0718,0.0138,0.0537,0.0581,0.0146,-0.0316,-0.0146,0.0497,-0.0412,0.1617,0.103,0.0736,0.0221,-0.0717,-0.0094,-0.0534,-0.0062,0.0792,0.0341,0.0685,-0.0233,-0.0493,-0.3106,0.0306,-0.0888,0.05,0.0274,0.0423,-0.0237,0.0652,0.0474,0.1079,0.0282,0.0285,-0.0619,-0.0364,-0.1165,0.0815,0.1095,-0.1994,0.0384,-0.0687,-0.1824,0.0041,0.0229,0.0112,-0.0187,-0.0249,-0.0427,-0.066,-0.0013,0.1046,-0.1545,0.0373,0.0555,-0.0308,0.1109,-0.0772,-0.0526,-0.0645,0.0771,-0.0493,0.0475,0.1468,-0.0114,-0.0703,-0.1122,0.0294,-0.0011,-0.0443,0.0684,-0.0136,0.0043,null],"weeks_end":"2026-10-28","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/"}