{"ticker":"CPAY","name":"Corpay","page_url":null,"cite_as":"TickerInside, Corpay (CPAY), 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/cpay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cpay.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cpay.json)","sector":"Financials","industry":"Transaction & Payment Processing Services","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000GPXKX9","share_class_figi":"BBG001SHC7K8","cik":"0001175454","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":26.2,"pe":24.3,"yield":0.0,"vol":31.4,"beta":1.23,"mdd3":-31.7,"r1":39.3,"r3":66.4,"r5":43.4,"last_close":397.67,"last_close_date":"2026-10-12","day_change_pct":-0.06,"high_52w":425.24,"low_52w":255.0,"currency":"USD","calendar":{"2022":-17.9,"2023":53.9,"2024":19.7,"2025":-11.1,"2026":32.1},"held_by":89,"heaviest":["RSPF",1.3405],"held_by_sec_nport":150,"holders":[["RSPF",1.3405,"2026-10-12"],["CZA",1.2741,"2026-10-12"],["PKW",0.7872,"2026-10-12"],["VOT",0.5656,"2026-08-31"],["XLF",0.3364,"2026-10-12"],["IYJ",0.3096,"2026-10-12"],["VFH",0.2854,"2026-08-31"],["IWP",0.2637,"2026-10-12"],["VO",0.2406,"2026-08-31"],["SIZE",0.2224,"2026-10-12"],["EUSA",0.1978,"2026-10-12"],["RSP",0.1965,"2026-10-12"],["IWR",0.1844,"2026-10-12"],["IMCV",0.1826,"2026-10-12"],["ONEV",0.1785,"2026-10-12"],["IMCB",0.1762,"2026-10-12"],["IMCG",0.1717,"2026-10-12"],["IXG",0.1692,"2026-10-12"],["IWS",0.1567,"2026-10-12"],["TECB",0.1552,"2026-10-12"],["XOEF",0.151,"2026-10-12"],["RSPA",0.1472,"2026-10-12"],["VFMF",0.1433,"2026-10-13"],["ONEO",0.1074,"2026-10-12"],["VFMO",0.0983,"2026-10-13"],["VTV",0.0916,"2026-08-31"],["VOOV",0.088,"2026-08-31"],["IVE",0.0876,"2026-10-12"],["PABU",0.0876,"2026-10-12"],["SPYV",0.0875,"2026-10-12"],["GLOF",0.0864,"2026-10-12"],["IUSV",0.0833,"2026-10-12"],["GARP",0.0811,"2026-10-12"],["SHE",0.0546,"2026-10-12"],["IUS",0.0512,"2026-10-12"],["PRF",0.0482,"2026-10-12"],["TOPC",0.0475,"2026-10-12"],["XVV",0.0466,"2026-10-12"],["QVML",0.0437,"2026-10-12"],["VONV",0.0433,"2026-08-31"],["IWD",0.0427,"2026-10-12"],["EQAL",0.0422,"2026-10-12"],["ESGV",0.0414,"2026-10-13"],["CATH",0.04,"2026-10-12"],["CHRI",0.04,"2026-10-12"],["SPYX",0.04,"2026-10-12"],["ONOF",0.04,"2026-10-12"],["XCLR",0.04,"2026-10-08"],["XYLD",0.04,"2026-10-13"],["XYLG",0.04,"2026-10-12"],["VOO",0.0399,"2026-08-31"],["IVVW",0.0397,"2026-10-12"],["NZAC",0.0396,"2026-10-12"],["VV",0.0388,"2026-08-31"],["SPY",0.0387,"2026-10-12"],["SPYM",0.0387,"2026-10-12"],["IVV",0.0387,"2026-10-12"],["KOMP",0.0386,"2026-10-12"],["ILCG",0.0385,"2026-10-12"],["CRBN",0.0376,"2026-10-12"],["SPTM",0.0374,"2026-10-12"],["ILCB",0.0373,"2026-10-01"],["ILCV",0.0373,"2026-10-12"],["MLRG",0.0373,"2026-10-12"],["VLU",0.0365,"2026-10-12"],["VONE",0.0365,"2026-08-31"],["PBUS",0.0363,"2026-10-12"],["IYY",0.0361,"2026-10-12"],["IWB",0.0352,"2026-10-12"],["VTHR",0.0348,"2026-08-31"],["ITOT",0.0346,"2026-10-12"],["VTI",0.0341,"2026-08-31"],["IWV",0.0339,"2026-10-12"],["OMFL",0.0313,"2026-10-12"],["TOK",0.0304,"2026-10-12"],["GXLC",0.03,"2026-10-12"],["XRMI",0.03,"2026-10-12"],["XTR",0.03,"2026-10-12"],["VONG",0.0286,"2026-08-31"],["URTH",0.0278,"2026-10-12"],["IWF",0.0272,"2026-10-12"],["ACWI",0.0245,"2026-10-12"],["RWL",0.0245,"2026-10-12"],["VT",0.0225,"2026-08-31"],["MMTM",0.0197,"2026-10-12"],["QUS",0.0131,"2026-10-12"],["QWLD",0.0068,"2026-10-12"],["BDVL",-0.2246,"2026-10-12"],["BFLX",-0.2768,"2026-10-12"]],"holders_sec_nport":[["IPAY",4.413,"2026-06-30"],["NEWZ",3.77,"2026-07-31"],["KYC",2.4638,"2026-06-30"],["ISHP",1.8548,"2026-06-30"],["FDFF",1.7987,"2026-05-31"],["BUYB",1.7066,"2026-05-31"],["FDIG",1.5067,"2026-06-30"],["SRHQ",1.446,"2026-07-31"],["ABCS",1.23,"2026-05-29"],["PSET",1.1651,"2026-06-30"],["LSAF",1.1113,"2026-07-31"],["DTEC",1.0024,"2026-05-31"],["AGRW",0.9912,"2026-07-31"],["FEMG",0.9272,"2026-06-30"],["JOET",0.7842,"2026-07-31"],["TMSL",0.7163,"2026-06-30"],["DSTL",0.7092,"2026-06-30"],["FPX",0.6307,"2026-06-30"],["JEPI",0.6287,"2026-06-30"],["TNXT",0.6194,"2026-06-30"],["AOTS",0.59,"2026-05-29"],["EBI",0.5346,"2026-05-31"],["FXR",0.5139,"2026-07-31"],["TFNS",0.4844,"2026-06-30"],["RANK",0.4797,"2026-06-30"],["FFF",0.4619,"2026-06-30"],["LGCF",0.4365,"2026-06-30"],["HELO",0.4209,"2026-07-31"],["JAVA",0.4095,"2026-06-30"],["MCDS",0.3842,"2026-06-30"],["LVDS",0.3788,"2026-06-30"],["OWN",0.3176,"2026-06-30"],["TPLC",0.3167,"2026-06-30"],["DUHP",0.3017,"2026-07-31"],["USMF",0.2994,"2026-06-30"],["JOYT",0.2931,"2026-07-31"],["CZAR",0.2783,"2026-06-30"],["FNCL",0.2655,"2026-07-31"],["LCDS",0.2647,"2026-06-30"],["BFOR",0.2636,"2026-05-31"],["ROCY",0.2601,"2026-06-30"],["JUSA",0.2583,"2026-06-30"],["AVMC",0.2564,"2026-05-31"],["SMIZ",0.2438,"2026-05-31"],["XPND",0.2353,"2026-05-31"],["GSEW",0.233,"2026-05-31"],["JSTC",0.2323,"2026-05-31"],["TRFM",0.2301,"2026-07-31"],["CVMC",0.22,"2026-06-30"],["GVLU",0.2175,"2026-06-30"],["HEQQ",0.2171,"2026-07-31"],["FEX",0.2063,"2026-07-31"],["JHMM",0.2002,"2026-06-30"],["ACGO",0.1977,"2026-07-31"],["FTA",0.192,"2026-07-31"],["FMDE",0.1889,"2026-06-30"],["TACU",0.186,"2026-06-30"],["LCOW",0.1846,"2026-07-31"],["ROCQ",0.1832,"2026-06-30"],["OPTZ",0.1763,"2026-06-30"],["PTL",0.1612,"2026-05-31"],["CFO",0.1528,"2026-06-30"],["CFA",0.1526,"2026-06-30"],["JEPQ",0.1468,"2026-06-30"],["TSPA",0.1387,"2026-06-30"],["DFVX",0.1376,"2026-07-31"],["FEAC",0.1289,"2026-06-30"],["TRUF",0.1187,"2026-06-30"],["DXUV",0.1156,"2026-07-31"],["DFAC",0.1091,"2026-07-31"],["DCOR",0.1021,"2026-07-31"],["FAB",0.0962,"2026-07-31"],["GGUS",0.0942,"2026-05-31"],["RKSG",0.0922,"2026-06-30"],["JHML",0.0895,"2026-06-30"],["DEUS",0.0882,"2026-05-29"],["IEDI",0.086,"2026-07-31"],["GSPY",0.0851,"2026-06-30"],["SCHV",0.082,"2026-05-31"],["SFGV",0.08,"2026-05-29"],["IQSU",0.0757,"2026-07-31"],["GLBL",0.069,"2026-07-31"],["QGRW",0.0639,"2026-06-30"],["SPXT",0.0635,"2026-05-31"],["FELV",0.06,"2026-06-30"],["XMAG",0.0593,"2026-05-31"],["BKLG",0.0578,"2026-07-31"],["DFAU",0.0557,"2026-07-31"],["JMID",0.055,"2026-07-31"],["DSPY",0.053,"2026-05-31"],["MODL",0.0519,"2026-06-30"],["AAUS",0.05,"2026-06-30"],["RAUS",0.05,"2026-06-30"],["AVSU",0.0472,"2026-05-31"],["FNDX",0.0468,"2026-05-31"],["USNZ",0.0457,"2026-05-29"],["SSPY",0.0446,"2026-06-30"],["FNDB",0.0434,"2026-05-31"],["SPXV",0.0423,"2026-05-31"],["AAEQ",0.04,"2026-06-30"],["AAUA",0.04,"2026-06-30"],["SPXE",0.04,"2026-05-31"],["STXG",0.04,"2026-06-30"],["TOV",0.04,"2026-07-31"],["VOXP",0.0396,"2026-07-31"],["PBP",0.0393,"2026-07-31"],["PTLC",0.0389,"2026-07-31"],["BBUS",0.038,"2026-07-31"],["BKLC",0.0377,"2026-07-31"],["VOTE",0.0377,"2026-07-31"],["EPS",0.0376,"2026-06-30"],["GSUS",0.0372,"2026-05-31"],["SCHX",0.0368,"2026-05-31"],["NTSX",0.0366,"2026-06-30"],["SCHK",0.036,"2026-05-31"],["DFUS",0.0356,"2026-07-31"],["QDPL",0.0351,"2026-07-31"],["CVLC",0.0349,"2026-06-30"],["SPYI",0.0347,"2026-06-30"],["SCHB",0.0345,"2026-05-31"],["GUSA",0.0344,"2026-05-31"],["PHDG",0.0343,"2026-07-31"],["WAMA",0.032,"2026-06-30"],["GDE",0.0311,"2026-05-31"],["HCMT",0.0307,"2026-07-31"],["USPX",0.0306,"2026-06-30"],["STXF",0.03,"2026-06-30"],["DFAL",0.029,"2026-07-31"],["AVLC",0.0289,"2026-05-31"],["KOKU",0.0279,"2026-05-29"],["BBB",0.0277,"2026-06-30"],["TILT",0.0276,"2026-07-31"],["SPYH",0.0268,"2026-06-30"],["MFUS",0.0264,"2026-06-30"],["SFY",0.0259,"2026-05-31"],["GPIX",0.0258,"2026-06-30"],["GSWO",0.0243,"2026-05-31"],["MSLC",0.024,"2026-05-31"],["AVUS",0.0205,"2026-05-31"],["SPUT",0.0204,"2026-07-31"],["STXV",0.02,"2026-06-30"],["LGH",0.0192,"2026-06-30"],["APUE",0.0174,"2026-05-31"],["EQL",0.0149,"2026-05-31"],["XSPI",0.0132,"2026-06-30"],["SPXD",0.0107,"2026-05-31"],["USEW",0.01,"2026-05-29"],["AVTM",0.0047,"2026-05-31"],["AVUQ",0.0011,"2026-05-31"],["XCHG",0.0005,"2026-05-31"]],"synthetic_exposure":[{"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":14.11,"basis":"company","company":"Corpay","shares_held":9268074,"shares_held_by_layer":{"issuer_files":7151046,"sec_nport":2117028},"shares_outstanding":65659599,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1175454/000117545426000050/","funds_holding":{"issuer_files":89,"sec_nport":150},"funds_counted":{"issuer_files":86,"sec_nport":150},"funds_prorated":16,"not_counted":{"no_share_count":2,"through_fund":1},"rows_not_counted":{"no_share_count":2,"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, Corpay (CPAY), at least 14.11% of its shares outstanding held by 236 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/cpay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cpay.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cpay.json)"},"etf_holders_since_2019":{"answer":"223 of today's US stock ETFs held CPAY in their SEC reports for the second quarter of 2026, against 59 for the first quarter of 2024.","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":"2024Q1","etfs":59,"largest_weight_etf":"XOVR","largest_weight_pct":2.1601},{"quarter":"2024Q2","etfs":173,"largest_weight_etf":"XOVR","largest_weight_pct":2.3071},{"quarter":"2024Q3","etfs":179,"largest_weight_etf":"XOVR","largest_weight_pct":2.918},{"quarter":"2024Q4","etfs":184,"largest_weight_etf":"IPAY","largest_weight_pct":4.195},{"quarter":"2025Q1","etfs":180,"largest_weight_etf":"IPAY","largest_weight_pct":4.719},{"quarter":"2025Q2","etfs":194,"largest_weight_etf":"FCTE","largest_weight_pct":4.9848},{"quarter":"2025Q3","etfs":203,"largest_weight_etf":"FCTE","largest_weight_pct":4.9865},{"quarter":"2025Q4","etfs":204,"largest_weight_etf":"IPAY","largest_weight_pct":4.4808},{"quarter":"2026Q1","etfs":188,"largest_weight_etf":"IPAY","largest_weight_pct":3.9831},{"quarter":"2026Q2","etfs":223,"largest_weight_etf":"IPAY","largest_weight_pct":4.413}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IPAY",4.413,"2026-06-30","sec_nport",10,39,6.72],["NEWZ",3.77,"2026-07-31","sec_nport",2,30,0.736],["KYC",2.4638,"2026-06-30","sec_nport",11,56,0.036],["ISHP",1.8548,"2026-06-30","sec_nport",13,61,0.092],["FDFF",1.7987,"2026-05-31","sec_nport",19,45,0.754],["BUYB",1.7066,"2026-05-31","sec_nport",8,68,0.158],["FDIG",1.5067,"2026-06-30","sec_nport",28,58,3.96],["SRHQ",1.446,"2026-07-31","sec_nport",16,80,3.07],["RSPF",1.3405,"2026-10-12","issuer",27,76,null],["CZA",1.2741,"2026-10-12","issuer",29,100,null],["ABCS",1.23,"2026-05-29","sec_nport",11,101,0.139],["PSET",1.1651,"2026-06-30","sec_nport",36,72,0.336],["LSAF",1.1113,"2026-07-31","sec_nport",10,101,1.35],["DTEC",1.0024,"2026-05-31","sec_nport",37,97,0.746],["AGRW",0.9912,"2026-07-31","sec_nport",40,47,1.12],["FEMG",0.9272,"2026-06-30","sec_nport",39,150,0.062],["PKW",0.7872,"2026-10-12","issuer",27,286,13],["JOET",0.7842,"2026-07-31","sec_nport",57,125,1.91],["TMSL",0.7163,"2026-06-30","sec_nport",28,297,19.4],["DSTL",0.7092,"2026-06-30","sec_nport",76,107,15.1],["FPX",0.6307,"2026-06-30","sec_nport",43,100,10.5],["JEPI",0.6287,"2026-06-30","sec_nport",54,112,281],["TNXT",0.6194,"2026-06-30","sec_nport",32,272,0.112],["AOTS",0.59,"2026-05-29","sec_nport",33,50,0.0142],["VOT",0.5656,"2026-08-31","issuer",79,121,111],["EBI",0.5346,"2026-05-31","sec_nport",27,1605,3.51],["FXR",0.5139,"2026-07-31","sec_nport",95,155,3.81],["TFNS",0.4844,"2026-06-30","sec_nport",48,78,0.0666],["RANK",0.4797,"2026-06-30","sec_nport",49,51,0.002],["FFF",0.4619,"2026-06-30","sec_nport",46,100,0.0233],["LGCF",0.4365,"2026-06-30","sec_nport",62,74,0.00933],["HELO",0.4209,"2026-07-31","sec_nport",68,152,19.4],["JAVA",0.4095,"2026-06-30","sec_nport",85,159,27.4],["MCDS",0.3842,"2026-06-30","sec_nport",114,202,0.0313],["LVDS",0.3788,"2026-06-30","sec_nport",96,131,0.402],["XLF",0.3364,"2026-10-12","issuer",56,77,172],["OWN",0.3176,"2026-06-30","sec_nport",82,100,0.00766],["TPLC",0.3167,"2026-06-30","sec_nport",170,268,0.964],["IYJ",0.3096,"2026-10-12","issuer",69,214,6.2],["DUHP",0.3017,"2026-07-31","sec_nport",77,150,37.1],["USMF",0.2994,"2026-06-30","sec_nport",176,200,0.929],["JOYT",0.2931,"2026-07-31","sec_nport",86,112,0.285],["VFH",0.2854,"2026-08-31","issuer",61,424,38.5],["CZAR",0.2783,"2026-06-30","sec_nport",74,98,0.00433],["FNCL",0.2655,"2026-07-31","sec_nport",63,383,6.31],["LCDS",0.2647,"2026-06-30","sec_nport",92,112,0.0423],["IWP",0.2637,"2026-10-12","issuer",115,271,50.9],["BFOR",0.2636,"2026-05-31","sec_nport",110,397,0.566],["ROCY",0.2601,"2026-06-30","sec_nport",92,112,0.665],["JUSA",0.2583,"2026-06-30","sec_nport",97,248,1.1],["AVMC",0.2564,"2026-05-31","sec_nport",129,613,1.04],["SMIZ",0.2438,"2026-05-31","sec_nport",168,217,0.629],["VO",0.2406,"2026-08-31","issuer",197,280,258],["XPND",0.2353,"2026-05-31","sec_nport",41,50,0.0966],["GSEW",0.233,"2026-05-31","sec_nport",36,499,4.13],["JSTC",0.2323,"2026-05-31","sec_nport",122,633,0.779],["TRFM",0.2301,"2026-07-31","sec_nport",171,310,0.57],["SIZE",0.2224,"2026-10-12","issuer",94,515,null],["CVMC",0.22,"2026-06-30","sec_nport",162,596,0.226],["GVLU",0.2175,"2026-06-30","sec_nport",228,485,0.507],["HEQQ",0.2171,"2026-07-31","sec_nport",68,97,0.0649],["FEX",0.2063,"2026-07-31","sec_nport",230,375,3.23],["JHMM",0.2002,"2026-06-30","sec_nport",167,662,11.6],["EUSA",0.1978,"2026-10-12","issuer",206,515,3.8],["ACGO",0.1977,"2026-07-31","sec_nport",63,71,0.0543],["RSP",0.1965,"2026-10-12","issuer",275,503,189],["FTA",0.192,"2026-07-31","sec_nport",155,187,2.68],["FMDE",0.1889,"2026-06-30","sec_nport",182,420,14.0],["TACU",0.186,"2026-06-30","sec_nport",95,564,0.0267],["LCOW",0.1846,"2026-07-31","sec_nport",70,100,0.0478],["IWR",0.1844,"2026-10-12","issuer",164,823,101],["ROCQ",0.1832,"2026-06-30","sec_nport",74,96,0.692],["IMCV",0.1826,"2026-10-12","issuer",199,268,2.0],["ONEV",0.1785,"2026-10-12","issuer",235,448,null],["OPTZ",0.1763,"2026-06-30","sec_nport",143,336,0.503],["IMCB",0.1762,"2026-10-12","issuer",219,394,3.0],["IMCG",0.1717,"2026-10-12","issuer",194,259,6.9],["IXG",0.1692,"2026-10-12","issuer",144,223,null],["PTL",0.1612,"2026-05-31","sec_nport",129,483,1.36],["IWS",0.1567,"2026-10-12","issuer",221,718,23.2],["TECB",0.1552,"2026-10-12","issuer",63,170,null],["CFO",0.1528,"2026-06-30","sec_nport",372,501,0.63],["CFA",0.1526,"2026-06-30","sec_nport",372,501,0.814],["XOEF",0.151,"2026-10-12","issuer",229,403,null],["RSPA",0.1472,"2026-10-12","issuer",273,503,1.8],["JEPQ",0.1468,"2026-06-30","sec_nport",79,94,59.7],["VFMF",0.1433,"2026-10-13","issuer",246,648,1.4],["TSPA",0.1387,"2026-06-30","sec_nport",151,328,5.63],["DFVX",0.1376,"2026-07-31","sec_nport",179,319,0.725],["FEAC",0.1289,"2026-06-30","sec_nport",112,477,0.0333],["TRUF",0.1187,"2026-06-30","sec_nport",62,77,0.000666],["DXUV",0.1156,"2026-07-31","sec_nport",135,2034,0.636],["DFAC",0.1091,"2026-07-31","sec_nport",154,2528,52.2],["ONEO",0.1074,"2026-10-12","issuer",328,931,null],["DCOR",0.1021,"2026-07-31","sec_nport",160,2381,3.41],["VFMO",0.0983,"2026-10-13","issuer",331,699,1.9],["FAB",0.0962,"2026-07-31","sec_nport",379,674,0.162],["GGUS",0.0942,"2026-05-31","sec_nport",109,386,0.434],["RKSG",0.0922,"2026-06-30","sec_nport",187,242,0.002],["VTV",0.0916,"2026-08-31","issuer",243,306,176],["JHML",0.0895,"2026-06-30","sec_nport",307,779,1.05],["DEUS",0.0882,"2026-05-29","sec_nport",381,840,0.24],["VOOV",0.088,"2026-08-31","issuer",257,437,6.0],["IVE",0.0876,"2026-10-12","issuer",250,435,42.2],["PABU",0.0876,"2026-10-12","issuer",75,86,2.2],["SPYV",0.0875,"2026-10-12","issuer",250,435,31.1],["GLOF",0.0864,"2026-10-12","issuer",279,662,null],["IEDI",0.086,"2026-07-31","sec_nport",122,182,0.0241],["GSPY",0.0851,"2026-06-30","sec_nport",185,501,0.609],["IUSV",0.0833,"2026-10-12","issuer",250,732,22.6],["SCHV",0.082,"2026-05-31","sec_nport",248,555,12.7],["GARP",0.0811,"2026-10-12","issuer",103,130,null],["SFGV",0.08,"2026-05-29","sec_nport",161,510,0.917],["IQSU",0.0757,"2026-07-31","sec_nport",224,264,0.248],["GLBL",0.069,"2026-07-31","sec_nport",214,361,0.000764],["QGRW",0.0639,"2026-06-30","sec_nport",92,100,1.7],["SPXT",0.0635,"2026-05-31","sec_nport",275,430,0.17],["FELV",0.06,"2026-06-30","sec_nport",255,351,1.92],["XMAG",0.0593,"2026-05-31","sec_nport",341,491,0.085],["BKLG",0.0578,"2026-07-31","sec_nport",194,328,0.00688],["DFAU",0.0557,"2026-07-31","sec_nport",289,2179,6.92],["JMID",0.055,"2026-07-31","sec_nport",89,93,0.013],["SHE",0.0546,"2026-10-12","issuer",202,231,null],["DSPY",0.053,"2026-05-31","sec_nport",338,503,0.471],["MODL",0.0519,"2026-06-30","sec_nport",268,362,0.531],["IUS",0.0512,"2026-10-12","issuer",348,532,0.51],["AAUS",0.05,"2026-06-30","sec_nport",256,340,0.259],["RAUS",0.05,"2026-06-30","sec_nport",252,468,0.0276],["PRF",0.0482,"2026-10-12","issuer",355,993,4.7],["TOPC",0.0475,"2026-10-12","issuer",330,504,null],["AVSU",0.0472,"2026-05-31","sec_nport",335,1321,0.22],["FNDX",0.0468,"2026-05-31","sec_nport",368,733,11.9],["XVV",0.0466,"2026-10-12","issuer",283,437,null],["USNZ",0.0457,"2026-05-29","sec_nport",261,306,0.138],["SSPY",0.0446,"2026-06-30","sec_nport",469,503,0.0567],["QVML",0.0437,"2026-10-12","issuer",296,435,0.74],["FNDB",0.0434,"2026-05-31","sec_nport",371,1637,0.573],["VONV",0.0433,"2026-08-31","issuer",365,866,9.61],["IWD",0.0427,"2026-10-12","issuer",366,870,34.6],["SPXV",0.0423,"2026-05-31","sec_nport",296,444,0.017],["EQAL",0.0422,"2026-10-12","issuer",907,1011,null],["ESGV",0.0414,"2026-10-13","issuer",273,1205,5.59],["CATH",0.04,"2026-10-12","issuer",291,444,0.56],["CHRI",0.04,"2026-10-12","issuer",297,468,null],["ONOF",0.04,"2026-10-12","issuer",313,500,null],["SPYX",0.04,"2026-10-12","issuer",316,488,1.1],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XYLD",0.04,"2026-10-13","issuer",310,503,1.4],["XYLG",0.04,"2026-10-12","issuer",306,503,null],["AAEQ",0.04,"2026-06-30","sec_nport",287,340,0.199],["AAUA",0.04,"2026-06-30","sec_nport",279,377,0.148],["SPXE",0.04,"2026-05-31","sec_nport",317,482,0.0336],["STXG",0.04,"2026-06-30","sec_nport",243,570,0.0597],["TOV",0.04,"2026-07-31","sec_nport",310,476,0.106],["VOO",0.0399,"2026-08-31","issuer",335,503,400],["IVVW",0.0397,"2026-10-12","issuer",330,504,null],["NZAC",0.0396,"2026-10-12","issuer",382,610,null],["VOXP",0.0396,"2026-07-31","sec_nport",366,507,0.00229],["PBP",0.0393,"2026-07-31","sec_nport",349,503,0.141],["PTLC",0.0389,"2026-07-31","sec_nport",349,503,1.27],["VV",0.0388,"2026-08-31","issuer",350,431,21.1],["IVV",0.0387,"2026-10-12","issuer",330,504,341],["SPY",0.0387,"2026-10-12","issuer",330,504,313],["SPYM",0.0387,"2026-10-12","issuer",330,505,67.2],["KOMP",0.0386,"2026-10-12","issuer",464,502,1.0],["ILCG",0.0385,"2026-10-12","issuer",261,325,1.2],["BBUS",0.038,"2026-07-31","sec_nport",359,467,3.38],["BKLC",0.0377,"2026-07-31","sec_nport",376,506,2.06],["VOTE",0.0377,"2026-07-31","sec_nport",356,484,0.414],["CRBN",0.0376,"2026-10-12","issuer",537,1046,0.45],["EPS",0.0376,"2026-06-30","sec_nport",318,504,0.594],["SPTM",0.0374,"2026-10-12","issuer",325,1510,5.24],["ILCB",0.0373,"2026-10-01","issuer",350,529,0.48],["ILCV",0.0373,"2026-10-12","issuer",299,372,0.48],["MLRG",0.0373,"2026-10-12","issuer",357,515,0.48],["GSUS",0.0372,"2026-05-31","sec_nport",352,413,1.18],["SCHX",0.0368,"2026-05-31","sec_nport",358,748,26.7],["NTSX",0.0366,"2026-06-30","sec_nport",331,501,0.499],["VLU",0.0365,"2026-10-12","issuer",447,1452,null],["VONE",0.0365,"2026-08-31","issuer",363,1019,3.2],["PBUS",0.0363,"2026-10-12","issuer",370,514,4.14],["IYY",0.0361,"2026-10-12","issuer",349,940,1.1],["SCHK",0.036,"2026-05-31","sec_nport",363,986,2.05],["DFUS",0.0356,"2026-07-31","sec_nport",352,2222,7.43],["IWB",0.0352,"2026-10-12","issuer",359,1023,17.1],["QDPL",0.0351,"2026-07-31","sec_nport",350,503,0.599],["CVLC",0.0349,"2026-06-30","sec_nport",375,759,0.303],["VTHR",0.0348,"2026-08-31","issuer",368,2971,1.7],["SPYI",0.0347,"2026-06-30","sec_nport",361,504,3.61],["ITOT",0.0346,"2026-10-12","issuer",349,2445,33.2],["SCHB",0.0345,"2026-05-31","sec_nport",362,2404,14.9],["GUSA",0.0344,"2026-05-31","sec_nport",379,1011,0.813],["PHDG",0.0343,"2026-07-31","sec_nport",347,503,0.0218],["VTI",0.0341,"2026-08-31","issuer",370,3458,235],["IWV",0.0339,"2026-10-12","issuer",359,2591,6.88],["WAMA",0.032,"2026-06-30","sec_nport",377,504,0.0596],["OMFL",0.0313,"2026-10-12","issuer",321,632,1.5],["GDE",0.0311,"2026-05-31","sec_nport",341,502,0.185],["HCMT",0.0307,"2026-07-31","sec_nport",349,503,0.173],["USPX",0.0306,"2026-06-30","sec_nport",404,468,0.605],["TOK",0.0304,"2026-10-12","issuer",527,1084,null],["GXLC",0.03,"2026-10-12","issuer",381,498,null],["XRMI",0.03,"2026-10-12","issuer",345,501,null],["XTR",0.03,"2026-10-12","issuer",357,501,null],["STXF",0.03,"2026-06-30","sec_nport",361,479,0.335],["DFAL",0.029,"2026-07-31","sec_nport",315,539,0.449],["AVLC",0.0289,"2026-05-31","sec_nport",547,886,0.364],["VONG",0.0286,"2026-08-31","issuer",206,368,13.1],["KOKU",0.0279,"2026-05-29","sec_nport",579,1114,0.225],["URTH",0.0278,"2026-10-12","issuer",595,1252,2.3],["BBB",0.0277,"2026-06-30","sec_nport",358,503,0.002],["TILT",0.0276,"2026-07-31","sec_nport",644,1906,0.603],["IWF",0.0272,"2026-10-12","issuer",209,372,34.7],["SPYH",0.0268,"2026-06-30","sec_nport",404,485,0.00867],["MFUS",0.0264,"2026-06-30","sec_nport",606,881,0.0766],["SFY",0.0259,"2026-05-31","sec_nport",399,499,0.174],["GPIX",0.0258,"2026-06-30","sec_nport",393,491,1.22],["ACWI",0.0245,"2026-10-12","issuer",666,2198,8.04],["RWL",0.0245,"2026-10-12","issuer",434,502,2.4],["GSWO",0.0243,"2026-05-31","sec_nport",710,755,0.417],["MSLC",0.024,"2026-05-31","sec_nport",367,945,0.96],["VT",0.0225,"2026-08-31","issuer",684,9884,18.4],["AVUS",0.0205,"2026-05-31","sec_nport",621,1874,2.73],["SPUT",0.0204,"2026-07-31","sec_nport",363,503,0.00344],["STXV",0.02,"2026-06-30","sec_nport",488,620,0.016],["MMTM",0.0197,"2026-10-12","issuer",432,1476,null],["LGH",0.0192,"2026-06-30","sec_nport",387,417,0.111],["APUE",0.0174,"2026-05-31","sec_nport",406,448,0.442],["EQL",0.0149,"2026-05-31","sec_nport",412,508,0.206],["XSPI",0.0132,"2026-06-30","sec_nport",447,472,0.0097],["QUS",0.0131,"2026-10-12","issuer",441,514,0.2],["SPXD",0.0107,"2026-05-31","sec_nport",495,502,0.000725],["USEW",0.01,"2026-05-29","sec_nport",334,381,0.0187],["QWLD",0.0068,"2026-10-12","issuer",987,1223,null],["AVTM",0.0047,"2026-05-31","sec_nport",776,1545,0.036],["AVUQ",0.0011,"2026-05-31","sec_nport",518,597,0.0028],["XCHG",0.0005,"2026-05-31","sec_nport",512,587,0.004],["BDVL",-0.2246,"2026-10-12","issuer",468,496,-3.8],["BFLX",-0.2768,"2026-10-12","issuer",473,491,-5.8]],"rank_summary":{"funds":237,"top_holding_in":0,"top10_in":4,"funds_without_value":27,"short_positions":2,"by_layer":{"issuer":{"funds":87,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":150,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"VOO","value_usd_m":400,"weight":0.0399,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":341,"weight":0.0387,"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":313,"weight":0.0387,"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":"JEPI","value_usd_m":281,"weight":0.6287,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":44.7461,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VO","value_usd_m":258,"weight":0.2406,"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":235,"weight":0.0341,"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":"RSP","value_usd_m":189,"weight":0.1965,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTV","value_usd_m":176,"weight":0.0916,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLF","value_usd_m":172,"weight":0.3364,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":51.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VOT","value_usd_m":111,"weight":0.5656,"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"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0399,"rank_in_fund":335,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0387,"rank_in_fund":330,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0387,"rank_in_fund":330,"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":0.0341,"rank_in_fund":370,"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":"XLF","kind":"sector","category":"Financials","held":true,"weight":0.3364,"rank_in_fund":56,"positions":77,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VFH","kind":"sector","category":"Financials","held":true,"weight":0.2854,"rank_in_fund":61,"positions":424,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.2655,"rank_in_fund":63,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":16,"value_usd_m":1300,"funds_without_value":0,"heaviest":["VOT",0.5656],"largest":["VOO",400]},{"issuer":"iShares","funds":36,"value_usd_m":746,"funds_without_value":10,"heaviest":["IYJ",0.3096],"largest":["IVV",341]},{"issuer":"SPDR","funds":15,"value_usd_m":591,"funds_without_value":7,"heaviest":["XLF",0.3364],"largest":["SPY",313]},{"issuer":"JPMorgan","funds":13,"value_usd_m":394,"funds_without_value":0,"heaviest":["JEPI",0.6287],"largest":["JEPI",281]},{"issuer":"Invesco","funds":14,"value_usd_m":218,"funds_without_value":3,"heaviest":["RSPF",1.3405],"largest":["RSP",189]},{"issuer":"Dimensional","funds":8,"value_usd_m":109,"funds_without_value":0,"heaviest":["DUHP",0.3017],"largest":["DFAC",52.2]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0377,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.05,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.186,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VOT","fee_usd_per_1000":88.4,"expense_ratio":0.05,"weight":0.5656,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"VO","fee_usd_per_1000":124.69,"expense_ratio":0.03,"weight":0.2406,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Corpay (CPAY) is held by 237 covered US ETFs (87 issuer files dated 2026-08-31 to 2026-10-13 and 150 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in IPAY (4.41%, 2026-06-30), is held in the largest amount by VOO (about $400 million, 2026-08-31), and at least 14.11% of its shares outstanding are held by 236 of them (shares outstanding as of 2026-07-31).","least_correlated":[["FCEL",-0.17,"FuelCell Energy, Inc."],["AWK",-0.14,"American Water Works"],["EMA",-0.11,"Emera Incorporated"],["KR",-0.1,"Kroger"],["SO",-0.09,"Southern Company"],["ED",-0.09,"Consolidated Edison"],["PPC",-0.09,"Pilgrim's Pride Corporation"],["MSEX",-0.09,"Middlesex Water Company"]],"most_correlated":[["HWC",0.69,"Hancock Whitney Corporation"],["HBAN",0.68,"Huntington Bancshares"],["FFIN",0.67,"First Financial Bankshares, Inc."],["IBCP",0.67,"Independent Bank Corporation"],["SSB",0.67,"SouthState Bank Corporation"],["EVR",0.67,"Evercore Inc."],["USB",0.66,"U.S. Bancorp"],["RF",0.65,"Regions Financial Corporation"]],"weekly":[-0.0715,0.0665,-0.023,0.0069,0.0052,0.0753,0.0177,0.0833,-0.0,0.0187,-0.0065,0.0115,-0.004,0.0394,0.0066,-0.0762,-0.0065,0.0353,-0.0164,0.063,0.0055,0.0258,0.0174,-0.0076,-0.0205,-0.0187,0.0323,-0.0148,-0.053,-0.0138,-0.0415,-0.001,-0.0324,-0.0361,0.0701,-0.0028,0.0153,0.0593,0.0164,0.0032,-0.0591,0.0332,0.0319,0.0166,0.059,-0.0399,0.0147,-0.0007,0.0131,0.0635,0.0251,0.0418,-0.0362,-0.032,0.1098,-0.0072,0.0454,0.0034,-0.0405,-0.0238,-0.0371,-0.0076,0.0018,0.0191,0.0643,0.0229,0.0032,-0.0122,0.0039,-0.0357,0.0088,-0.0854,0.0064,0.0261,0.0,-0.1676,0.0586,0.0106,0.0431,0.0258,-0.0092,0.0657,-0.0702,0.0025,0.038,-0.0421,-0.0215,0.0339,0.0369,-0.0434,0.0235,0.0116,-0.058,-0.0465,0.0529,0.0426,-0.0167,-0.0277,-0.0293,-0.0177,-0.0173,-0.0282,-0.0285,0.0191,-0.0038,-0.0845,0.0621,0.0092,0.0349,0.0242,0.0502,0.0175,-0.0199,0.0012,-0.0309,0.1028,-0.0327,-0.0004,-0.0184,0.1257,-0.0482,0.0462,-0.0783,-0.0329,0.01,-0.0947,-0.0088,0.0295,0.0324,0.105,-0.0649,-0.0182,0.1197,-0.0458,0.0599,0.04,-0.0397,0.0249,-0.0304,-0.0371,0.0601,0.0033,0.0344,0.0131,0.0311,0.0283,0.0628,-0.0011,-0.0222,0.0208,-0.0196,-0.0256,0.0009,-0.0088,0.0084,-0.0006],"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/"}