{"ticker":"GEN","name":"Gen Digital","page_url":null,"cite_as":"TickerInside, Gen Digital (GEN), 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/gen.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/gen.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/gen.json)","sector":"Information Technology","industry":"Systems Software","identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BH2JM1","share_class_figi":"BBG001S5QG38","cik":"0000849399","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":14.3,"pe":13.9,"yield":2.14,"vol":35.0,"beta":0.99,"mdd3":-42.8,"r1":-10.2,"r3":44.3,"r5":-2.9,"last_close":23.35,"last_close_date":"2026-10-12","day_change_pct":0.43,"high_52w":31.41,"low_52w":17.89,"currency":"USD","calendar":{"2022":-15.8,"2023":9.3,"2024":22.4,"2025":1.1,"2026":-12.8},"held_by":97,"heaviest":["BUG",3.08],"held_by_sec_nport":140,"holders":[["BUG",3.08,"2026-10-13"],["FITE",1.2357,"2026-10-12"],["RSPT",0.9909,"2026-10-12"],["QQQJ",0.6971,"2026-10-12"],["DIVB",0.6163,"2026-10-12"],["XSW",0.5728,"2026-10-12"],["CVY",0.551,"2026-10-12"],["RSPE",0.4321,"2026-10-12"],["ISCV",0.4293,"2026-10-12"],["IGV",0.4164,"2026-10-12"],["VBR",0.3608,"2026-08-31"],["ONEY",0.2263,"2026-10-12"],["USMV",0.2252,"2026-10-12"],["SPDG",0.2228,"2026-10-12"],["VLUE",0.2131,"2026-10-12"],["VB",0.2086,"2026-08-31"],["ISCB",0.2,"2026-10-01"],["SIZE",0.1878,"2026-10-12"],["SMMD",0.176,"2026-10-12"],["EUSA",0.1727,"2026-10-12"],["ACWV",0.163,"2026-10-12"],["RSP",0.1573,"2026-10-12"],["LCTU",0.1511,"2026-10-12"],["KOMP",0.1345,"2026-10-12"],["VFMF",0.1307,"2026-10-13"],["XT",0.1264,"2026-10-12"],["RSPA",0.1178,"2026-10-12"],["IWS",0.112,"2026-10-12"],["VGT",0.1095,"2026-08-31"],["SHE",0.1009,"2026-10-12"],["IWR",0.0915,"2026-10-12"],["QUS",0.0864,"2026-10-12"],["XOEF",0.072,"2026-10-12"],["XLK",0.0709,"2026-10-12"],["VYM",0.0674,"2026-08-31"],["IYW",0.0592,"2026-10-12"],["QQHG",0.0584,"2026-10-12"],["QWLD",0.0574,"2026-10-12"],["VOOV",0.0569,"2026-08-31"],["IGM",0.0545,"2026-10-12"],["ONEO",0.0525,"2026-10-12"],["GXPT",0.05,"2026-10-12"],["VFVA",0.0493,"2026-10-13"],["USXF",0.0488,"2026-10-12"],["EQAL",0.0485,"2026-10-12"],["IXN",0.0461,"2026-10-12"],["SPYV",0.0421,"2026-10-12"],["IVE",0.0421,"2026-10-12"],["IUSV",0.0405,"2026-10-12"],["VONV",0.0403,"2026-08-31"],["EGLE",0.04,"2026-10-12"],["TYLG",0.04,"2026-10-12"],["QVML",0.0353,"2026-10-12"],["VLU",0.0343,"2026-10-12"],["DSI",0.0334,"2026-10-12"],["IWP",0.0327,"2026-10-12"],["IUS",0.0326,"2026-10-12"],["EFIV",0.0312,"2026-10-12"],["PRF",0.0312,"2026-10-12"],["IWD",0.0305,"2026-10-12"],["VOO",0.0259,"2026-08-31"],["CRBN",0.0249,"2026-10-12"],["VONE",0.0235,"2026-08-31"],["TOPC",0.0228,"2026-10-12"],["VTI",0.0228,"2026-08-31"],["XVV",0.0228,"2026-10-12"],["VTHR",0.0227,"2026-08-31"],["USCL",0.0222,"2026-10-12"],["ESGV",0.0205,"2026-10-13"],["CATH",0.02,"2026-10-12"],["CHRI",0.02,"2026-10-12"],["XCLR",0.02,"2026-10-08"],["XRMI",0.02,"2026-10-12"],["XTR",0.02,"2026-10-12"],["XYLD",0.02,"2026-10-13"],["XYLG",0.02,"2026-10-12"],["RWL",0.0199,"2026-10-12"],["SPYX",0.0197,"2026-10-12"],["SPTM",0.0194,"2026-10-12"],["IVVW",0.0191,"2026-10-12"],["SPY",0.0187,"2026-10-12"],["SPYM",0.0187,"2026-10-12"],["IVV",0.0187,"2026-10-12"],["PBUS",0.0183,"2026-10-12"],["MLRG",0.0183,"2026-10-12"],["IWB",0.0174,"2026-10-12"],["IYY",0.0174,"2026-10-12"],["IWV",0.0171,"2026-10-12"],["ITOT",0.0166,"2026-10-12"],["VT",0.0153,"2026-08-31"],["TOK",0.0137,"2026-10-12"],["URTH",0.0134,"2026-10-12"],["ACWI",0.0115,"2026-10-12"],["MMTM",0.0047,"2026-10-12"],["VONG",0.0047,"2026-08-31"],["IWF",0.0033,"2026-10-12"],["BFLX",-0.185,"2026-10-12"]],"holders_sec_nport":[["XA",3.8744,"2026-06-30"],["HACK",3.6892,"2026-06-30"],["HAKY",3.3518,"2026-06-30"],["HUSV",2.993,"2026-07-31"],["FCFY",2.3429,"2026-06-30"],["SMRI",2.15,"2026-07-31"],["CIBR",2.1353,"2026-06-30"],["JMID",1.8088,"2026-07-31"],["JSMD",1.7282,"2026-07-31"],["KDVD",1.6104,"2026-06-30"],["SRHQ",1.6052,"2026-07-31"],["VFLO",1.2496,"2026-06-30"],["TMAT",1.2261,"2026-07-31"],["DTEC",1.2216,"2026-05-31"],["TSSD",1.1987,"2026-06-30"],["SELV",1.0776,"2026-06-30"],["LSAF",1.046,"2026-07-31"],["SEIV",0.9542,"2026-06-30"],["FBCV",0.9259,"2026-07-31"],["FFLC",0.8847,"2026-07-31"],["FFLV",0.815,"2026-07-31"],["ABFL",0.7836,"2026-07-31"],["FXL",0.7299,"2026-07-31"],["COWG",0.7062,"2026-07-31"],["AOTS",0.64,"2026-05-29"],["IQSM",0.5341,"2026-07-31"],["TDVI",0.5043,"2026-07-31"],["DON",0.4866,"2026-06-30"],["COWZ",0.475,"2026-07-31"],["BUYO",0.4697,"2026-06-30"],["PSTR",0.4578,"2026-08-31"],["TDIV",0.4388,"2026-06-30"],["PSAI",0.4037,"2026-07-31"],["QDEF",0.3983,"2026-07-31"],["LSVD",0.3954,"2026-07-31"],["NUMV",0.383,"2026-07-31"],["BKMC",0.3555,"2026-07-31"],["SYZ",0.3511,"2026-06-30"],["JPME",0.3248,"2026-07-31"],["BBMC",0.3234,"2026-07-31"],["FNK",0.3134,"2026-07-31"],["BFOR",0.286,"2026-05-31"],["JVAL",0.2667,"2026-07-31"],["WTV",0.2625,"2026-06-30"],["GVLU",0.254,"2026-06-30"],["JSTC",0.2492,"2026-05-31"],["GOP",0.2407,"2026-06-30"],["AFLG",0.229,"2026-05-31"],["JPUS",0.2283,"2026-07-31"],["FTQI",0.2269,"2026-06-30"],["CFA",0.2225,"2026-06-30"],["CFO",0.2225,"2026-06-30"],["JHMM",0.2153,"2026-06-30"],["ANEW",0.2029,"2026-05-31"],["JQUA",0.1981,"2026-07-31"],["FNX",0.1653,"2026-07-31"],["CVMC",0.1542,"2026-06-30"],["TILT",0.1417,"2026-07-31"],["XAIX",0.1225,"2026-05-31"],["ESSC",0.1152,"2026-07-31"],["SSPY",0.1142,"2026-06-30"],["FTEC",0.1122,"2026-07-31"],["GINN",0.1094,"2026-05-31"],["GPIX",0.0947,"2026-06-30"],["FAB",0.0938,"2026-07-31"],["RAFE",0.0923,"2026-06-30"],["DFSU",0.0778,"2026-07-31"],["DEUS",0.0763,"2026-05-29"],["MSSM",0.0749,"2026-05-31"],["DFAC",0.0725,"2026-07-31"],["STXV",0.07,"2026-06-30"],["EPS",0.0683,"2026-06-30"],["GSPY",0.0652,"2026-06-30"],["DXUV",0.0644,"2026-07-31"],["GGTL",0.0625,"2026-06-30"],["DCOR",0.0598,"2026-07-31"],["ESGG",0.059,"2026-07-31"],["IEDI",0.0559,"2026-07-31"],["JHML",0.054,"2026-06-30"],["DFUV",0.0528,"2026-07-31"],["VSLU",0.0514,"2026-06-30"],["ESG",0.0474,"2026-07-31"],["SCHV",0.0461,"2026-05-31"],["AFMC",0.0412,"2026-05-31"],["MFUS",0.04,"2026-06-30"],["GVUS",0.037,"2026-05-31"],["DFAU",0.0364,"2026-07-31"],["SNPE",0.0351,"2026-05-29"],["GLBL",0.0347,"2026-07-31"],["XMAG",0.0329,"2026-05-31"],["ONEQ",0.0317,"2026-05-31"],["FNDX",0.0313,"2026-05-31"],["DTD",0.0293,"2026-06-30"],["FNDB",0.0292,"2026-05-31"],["DSPY",0.0288,"2026-05-31"],["TRUT",0.0283,"2026-06-30"],["SPYH",0.0268,"2026-06-30"],["USCA",0.0253,"2026-05-29"],["SPXN",0.0252,"2026-05-31"],["SPXV",0.0239,"2026-05-31"],["PBP",0.0238,"2026-07-31"],["PTLC",0.0235,"2026-07-31"],["JUST",0.0234,"2026-05-31"],["VOTE",0.023,"2026-07-31"],["CVLC",0.0225,"2026-06-30"],["SPXE",0.0225,"2026-05-31"],["WAMA",0.0225,"2026-06-30"],["DFUS",0.0224,"2026-07-31"],["SPYI",0.0214,"2026-06-30"],["QDPL",0.0213,"2026-07-31"],["NTSX",0.0212,"2026-06-30"],["SCHX",0.0207,"2026-05-31"],["PHDG",0.0206,"2026-07-31"],["SCHK",0.0205,"2026-05-31"],["GUSA",0.0204,"2026-05-31"],["AAUA",0.02,"2026-06-30"],["RAUS",0.02,"2026-06-30"],["TOV",0.02,"2026-07-31"],["SCHB",0.0198,"2026-05-31"],["XSPI",0.019,"2026-06-30"],["HCMT",0.0187,"2026-07-31"],["SPXD",0.0187,"2026-05-31"],["GDE",0.0179,"2026-05-31"],["MODL",0.0175,"2026-06-30"],["AVSU",0.0166,"2026-05-31"],["BBB",0.0165,"2026-06-30"],["XCHG",0.0161,"2026-05-31"],["KOKU",0.0159,"2026-05-29"],["DFAS",0.0157,"2026-07-31"],["EEE",0.0152,"2026-06-30"],["XXX",0.0152,"2026-06-30"],["MSLC",0.0134,"2026-05-31"],["PWS",0.013,"2026-07-31"],["STXG",0.01,"2026-06-30"],["EBI",0.0082,"2026-05-31"],["AVUS",0.0071,"2026-05-31"],["GGUS",0.0057,"2026-05-31"],["AVTM",0.0052,"2026-05-31"],["EQL",0.0033,"2026-05-31"],["AVSD",0.0,"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":[["GEN.GB","Genuit Group PLC"]],"earlier_key_reads_as":["GEN","GEN.GB"],"etf_ownership":{"pct_lower_bound":19.53,"basis":"company","company":"Gen Digital","shares_held":116929346,"shares_held_by_layer":{"issuer_files":80151474,"sec_nport":36777872},"shares_outstanding":598587032,"shares_outstanding_as_of":"2026-08-04","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/","funds_holding":{"issuer_files":97,"sec_nport":140},"funds_counted":{"issuer_files":95,"sec_nport":140},"funds_prorated":15,"not_counted":{"no_share_count":1,"through_fund":1},"rows_not_counted":{"no_share_count":1,"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":"2026-08-31"}},"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, Gen Digital (GEN), at least 19.53% of its shares outstanding held by 235 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-08-04 from SEC filings, https://tickerinside.com/api/v1/sec/gen.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/gen.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/gen.json)"},"etf_holders_since_2019":{"answer":"229 of today's US stock ETFs held GEN in their SEC reports for the second quarter of 2026, against 79 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":79,"largest_weight_etf":"BUG","largest_weight_pct":5.9555},{"quarter":"2020Q1","etfs":122,"largest_weight_etf":"BUG","largest_weight_pct":5.319},{"quarter":"2020Q2","etfs":148,"largest_weight_etf":"BUG","largest_weight_pct":5.5687},{"quarter":"2020Q3","etfs":162,"largest_weight_etf":"BUG","largest_weight_pct":4.8942},{"quarter":"2020Q4","etfs":160,"largest_weight_etf":"IHAK","largest_weight_pct":3.9395},{"quarter":"2021Q1","etfs":139,"largest_weight_etf":"BUG","largest_weight_pct":3.3992},{"quarter":"2021Q2","etfs":151,"largest_weight_etf":"BUG","largest_weight_pct":5.5391},{"quarter":"2021Q3","etfs":162,"largest_weight_etf":"BUG","largest_weight_pct":4.495},{"quarter":"2021Q4","etfs":174,"largest_weight_etf":"BUG","largest_weight_pct":4.779},{"quarter":"2022Q1","etfs":176,"largest_weight_etf":"BUG","largest_weight_pct":5.728},{"quarter":"2022Q2","etfs":188,"largest_weight_etf":"BUG","largest_weight_pct":4.8587},{"quarter":"2022Q3","etfs":187,"largest_weight_etf":"CIBR","largest_weight_pct":2.9471},{"quarter":"2022Q4","etfs":200,"largest_weight_etf":"BUG","largest_weight_pct":6.062},{"quarter":"2023Q1","etfs":195,"largest_weight_etf":"BUG","largest_weight_pct":5.128},{"quarter":"2023Q2","etfs":191,"largest_weight_etf":"BUG","largest_weight_pct":4.0963},{"quarter":"2023Q3","etfs":192,"largest_weight_etf":"BUG","largest_weight_pct":4.5913},{"quarter":"2023Q4","etfs":199,"largest_weight_etf":"BUG","largest_weight_pct":6.661},{"quarter":"2024Q1","etfs":199,"largest_weight_etf":"BUG","largest_weight_pct":5.687},{"quarter":"2024Q2","etfs":199,"largest_weight_etf":"BUG","largest_weight_pct":5.7853},{"quarter":"2024Q3","etfs":224,"largest_weight_etf":"BUG","largest_weight_pct":5.6231},{"quarter":"2024Q4","etfs":235,"largest_weight_etf":"BUG","largest_weight_pct":5.7606},{"quarter":"2025Q1","etfs":223,"largest_weight_etf":"BUG","largest_weight_pct":5.0504},{"quarter":"2025Q2","etfs":239,"largest_weight_etf":"FPXI","largest_weight_pct":5.0569},{"quarter":"2025Q3","etfs":253,"largest_weight_etf":"BUG","largest_weight_pct":5.0756},{"quarter":"2025Q4","etfs":255,"largest_weight_etf":"BUG","largest_weight_pct":4.8767},{"quarter":"2026Q1","etfs":220,"largest_weight_etf":"BUG","largest_weight_pct":5.2415},{"quarter":"2026Q2","etfs":229,"largest_weight_etf":"BUG","largest_weight_pct":4.4681}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XA",3.8744,"2026-06-30","sec_nport",10,25,0.113],["HACK",3.6892,"2026-06-30","sec_nport",18,23,95.6],["HAKY",3.3518,"2026-06-30","sec_nport",16,22,0.0985],["BUG",3.08,"2026-10-13","issuer",16,30,65],["HUSV",2.993,"2026-07-31","sec_nport",2,101,2.21],["FCFY",2.3429,"2026-06-30","sec_nport",9,99,0.0316],["SMRI",2.15,"2026-07-31","sec_nport",16,50,13.9],["CIBR",2.1353,"2026-06-30","sec_nport",14,42,295],["JMID",1.8088,"2026-07-31","sec_nport",18,93,0.428],["JSMD",1.7282,"2026-07-31","sec_nport",4,120,18.2],["KDVD",1.6104,"2026-06-30","sec_nport",16,68,0.136],["SRHQ",1.6052,"2026-07-31","sec_nport",10,80,3.41],["VFLO",1.2496,"2026-06-30","sec_nport",41,50,96.9],["FITE",1.2357,"2026-10-12","issuer",37,78,null],["TMAT",1.2261,"2026-07-31","sec_nport",29,87,2.91],["DTEC",1.2216,"2026-05-31","sec_nport",20,97,0.909],["TSSD",1.1987,"2026-06-30","sec_nport",21,62,0.0837],["SELV",1.0776,"2026-06-30","sec_nport",40,78,2.64],["LSAF",1.046,"2026-07-31","sec_nport",27,101,1.27],["RSPT",0.9909,"2026-10-12","issuer",74,75,59],["SEIV",0.9542,"2026-06-30","sec_nport",32,127,14.0],["FBCV",0.9259,"2026-07-31","sec_nport",30,130,1.64],["FFLC",0.8847,"2026-07-31","sec_nport",26,115,10.6],["FFLV",0.815,"2026-07-31","sec_nport",45,112,0.134],["ABFL",0.7836,"2026-07-31","sec_nport",55,58,4.12],["FXL",0.7299,"2026-07-31","sec_nport",69,110,18.8],["COWG",0.7062,"2026-07-31","sec_nport",54,100,15.6],["QQQJ",0.6971,"2026-10-12","issuer",65,104,8.4],["AOTS",0.64,"2026-05-29","sec_nport",28,50,0.0154],["DIVB",0.6163,"2026-10-12","issuer",42,380,12],["XSW",0.5728,"2026-10-12","issuer",122,131,null],["CVY",0.551,"2026-10-12","issuer",84,143,null],["IQSM",0.5341,"2026-07-31","sec_nport",48,246,1.76],["TDVI",0.5043,"2026-07-31","sec_nport",39,94,2.64],["DON",0.4866,"2026-06-30","sec_nport",54,294,19.3],["COWZ",0.475,"2026-07-31","sec_nport",77,100,88.8],["BUYO",0.4697,"2026-06-30","sec_nport",67,299,0.0791],["PSTR",0.4578,"2026-08-31","sec_nport",39,94,0.308],["TDIV",0.4388,"2026-06-30","sec_nport",40,94,19.4],["RSPE",0.4321,"2026-10-12","issuer",179,184,null],["ISCV",0.4293,"2026-10-12","issuer",18,1029,null],["IGV",0.4164,"2026-10-12","issuer",37,106,57.9],["PSAI",0.4037,"2026-07-31","sec_nport",96,101,0.00887],["QDEF",0.3983,"2026-07-31","sec_nport",92,134,2.17],["LSVD",0.3954,"2026-07-31","sec_nport",93,130,2.57],["NUMV",0.383,"2026-07-31","sec_nport",79,94,1.7],["VBR",0.3608,"2026-08-31","issuer",32,832,135],["BKMC",0.3555,"2026-07-31","sec_nport",66,402,2.3],["SYZ",0.3511,"2026-06-30","sec_nport",88,411,0.24],["JPME",0.3248,"2026-07-31","sec_nport",141,348,1.51],["BBMC",0.3234,"2026-07-31","sec_nport",64,462,6.56],["FNK",0.3134,"2026-07-31","sec_nport",142,225,0.715],["BFOR",0.286,"2026-05-31","sec_nport",66,397,0.614],["JVAL",0.2667,"2026-07-31","sec_nport",88,393,2.22],["WTV",0.2625,"2026-06-30","sec_nport",121,123,7.74],["GVLU",0.254,"2026-06-30","sec_nport",196,485,0.593],["JSTC",0.2492,"2026-05-31","sec_nport",116,633,0.836],["GOP",0.2407,"2026-06-30","sec_nport",94,138,0.213],["AFLG",0.229,"2026-05-31","sec_nport",134,217,1.48],["JPUS",0.2283,"2026-07-31","sec_nport",251,369,1.04],["FTQI",0.2269,"2026-06-30","sec_nport",83,175,2.1],["ONEY",0.2263,"2026-10-12","issuer",144,299,null],["USMV",0.2252,"2026-10-12","issuer",126,174,52.2],["SPDG",0.2228,"2026-10-12","issuer",83,272,null],["CFA",0.2225,"2026-06-30","sec_nport",167,501,1.19],["CFO",0.2225,"2026-06-30","sec_nport",167,501,0.918],["JHMM",0.2153,"2026-06-30","sec_nport",140,662,12.5],["VLUE",0.2131,"2026-10-12","issuer",93,146,20],["VB",0.2086,"2026-08-31","issuer",72,1302,168],["ANEW",0.2029,"2026-05-31","sec_nport",106,128,0.0157],["ISCB",0.2,"2026-10-01","issuer",61,1523,null],["JQUA",0.1981,"2026-07-31","sec_nport",164,306,16.3],["SIZE",0.1878,"2026-10-12","issuer",257,515,null],["SMMD",0.176,"2026-10-12","issuer",103,2488,7.0],["EUSA",0.1727,"2026-10-12","issuer",446,515,3.3],["FNX",0.1653,"2026-07-31","sec_nport",281,450,2.27],["ACWV",0.163,"2026-10-12","issuer",193,378,5.4],["RSP",0.1573,"2026-10-12","issuer",492,503,151],["CVMC",0.1542,"2026-06-30","sec_nport",236,596,0.159],["LCTU",0.1511,"2026-10-12","issuer",148,320,1.8],["TILT",0.1417,"2026-07-31","sec_nport",99,1906,3.1],["KOMP",0.1345,"2026-10-12","issuer",274,502,3.5],["VFMF",0.1307,"2026-10-13","issuer",295,648,1.28],["XT",0.1264,"2026-10-12","issuer",113,193,5.1],["XAIX",0.1225,"2026-05-31","sec_nport",56,91,0.191],["RSPA",0.1178,"2026-10-12","issuer",492,503,1.4],["ESSC",0.1152,"2026-07-31","sec_nport",311,372,0.0415],["SSPY",0.1142,"2026-06-30","sec_nport",328,503,0.145],["FTEC",0.1122,"2026-07-31","sec_nport",81,281,22.3],["IWS",0.112,"2026-10-12","issuer",300,718,16.6],["VGT",0.1095,"2026-08-31","issuer",81,318,162],["GINN",0.1094,"2026-05-31","sec_nport",275,471,0.233],["SHE",0.1009,"2026-10-12","issuer",153,231,null],["GPIX",0.0947,"2026-06-30","sec_nport",205,491,4.47],["FAB",0.0938,"2026-07-31","sec_nport",390,674,0.158],["RAFE",0.0923,"2026-06-30","sec_nport",193,291,0.148],["IWR",0.0915,"2026-10-12","issuer",381,823,50.2],["QUS",0.0864,"2026-10-12","issuer",220,514,1.3],["DFSU",0.0778,"2026-07-31","sec_nport",257,1932,1.77],["DEUS",0.0763,"2026-05-29","sec_nport",415,840,0.208],["MSSM",0.0749,"2026-05-31","sec_nport",279,2088,0.566],["DFAC",0.0725,"2026-07-31","sec_nport",269,2528,34.7],["XOEF",0.072,"2026-10-12","issuer",355,403,null],["XLK",0.0709,"2026-10-12","issuer",74,76,90.3],["STXV",0.07,"2026-06-30","sec_nport",263,620,0.056],["EPS",0.0683,"2026-06-30","sec_nport",232,504,1.08],["VYM",0.0674,"2026-08-31","issuer",227,603,56.0],["GSPY",0.0652,"2026-06-30","sec_nport",219,501,0.466],["DXUV",0.0644,"2026-07-31","sec_nport",349,2034,0.355],["GGTL",0.0625,"2026-06-30","sec_nport",62,63,0.00834],["DCOR",0.0598,"2026-07-31","sec_nport",320,2381,2.0],["IYW",0.0592,"2026-10-12","issuer",99,148,15.7],["ESGG",0.059,"2026-07-31","sec_nport",226,682,0.0652],["QQHG",0.0584,"2026-10-12","issuer",209,225,null],["QWLD",0.0574,"2026-10-12","issuer",350,1223,null],["VOOV",0.0569,"2026-08-31","issuer",340,437,3.9],["IEDI",0.0559,"2026-07-31","sec_nport",153,182,0.0157],["IGM",0.0545,"2026-10-12","issuer",117,293,6.21],["JHML",0.054,"2026-06-30","sec_nport",431,779,0.633],["DFUV",0.0528,"2026-07-31","sec_nport",319,1331,8.15],["ONEO",0.0525,"2026-10-12","issuer",586,931,null],["VSLU",0.0514,"2026-06-30","sec_nport",219,457,0.281],["GXPT",0.05,"2026-10-12","issuer",82,85,null],["VFVA",0.0493,"2026-10-13","issuer",568,690,0.472],["USXF",0.0488,"2026-10-12","issuer",273,281,0.73],["EQAL",0.0485,"2026-10-12","issuer",802,1011,null],["ESG",0.0474,"2026-07-31","sec_nport",210,250,0.0626],["IXN",0.0461,"2026-10-12","issuer",119,130,4.5],["SCHV",0.0461,"2026-05-31","sec_nport",364,555,7.16],["IVE",0.0421,"2026-10-12","issuer",381,435,20.3],["SPYV",0.0421,"2026-10-12","issuer",381,435,15.0],["AFMC",0.0412,"2026-05-31","sec_nport",260,265,0.0667],["IUSV",0.0405,"2026-10-12","issuer",394,732,11.0],["VONV",0.0403,"2026-08-31","issuer",385,866,8.95],["EGLE",0.04,"2026-10-12","issuer",281,371,null],["TYLG",0.04,"2026-10-12","issuer",69,76,null],["MFUS",0.04,"2026-06-30","sec_nport",443,881,0.116],["GVUS",0.037,"2026-05-31","sec_nport",423,853,0.152],["DFAU",0.0364,"2026-07-31","sec_nport",403,2179,4.52],["QVML",0.0353,"2026-10-12","issuer",322,435,0.6],["SNPE",0.0351,"2026-05-29","sec_nport",290,330,0.966],["GLBL",0.0347,"2026-07-31","sec_nport",300,361,0.000384],["VLU",0.0343,"2026-10-12","issuer",463,1452,null],["DSI",0.0334,"2026-10-12","issuer",281,402,1.8],["XMAG",0.0329,"2026-05-31","sec_nport",452,491,0.0472],["IWP",0.0327,"2026-10-12","issuer",222,271,6.31],["IUS",0.0326,"2026-10-12","issuer",457,532,0.33],["ONEQ",0.0317,"2026-05-31","sec_nport",206,1009,3.46],["FNDX",0.0313,"2026-05-31","sec_nport",486,733,7.97],["EFIV",0.0312,"2026-10-12","issuer",293,325,0.31],["PRF",0.0312,"2026-10-12","issuer",489,993,3.1],["IWD",0.0305,"2026-10-12","issuer",444,870,24.7],["DTD",0.0293,"2026-06-30","sec_nport",374,822,0.473],["FNDB",0.0292,"2026-05-31","sec_nport",493,1637,0.385],["DSPY",0.0288,"2026-05-31","sec_nport",415,503,0.256],["TRUT",0.0283,"2026-06-30","sec_nport",68,75,0.046],["SPYH",0.0268,"2026-06-30","sec_nport",404,485,0.00867],["VOO",0.0259,"2026-08-31","issuer",415,503,260],["USCA",0.0253,"2026-05-29","sec_nport",346,403,0.823],["SPXN",0.0252,"2026-05-31","sec_nport",340,396,0.0199],["CRBN",0.0249,"2026-10-12","issuer",666,1046,0.3],["SPXV",0.0239,"2026-05-31","sec_nport",383,444,0.0096],["PBP",0.0238,"2026-07-31","sec_nport",426,503,0.0852],["VONE",0.0235,"2026-08-31","issuer",486,1019,2.0],["PTLC",0.0235,"2026-07-31","sec_nport",426,503,0.766],["JUST",0.0234,"2026-05-31","sec_nport",345,466,0.132],["VOTE",0.023,"2026-07-31","sec_nport",453,484,0.252],["TOPC",0.0228,"2026-10-12","issuer",454,504,null],["VTI",0.0228,"2026-08-31","issuer",476,3458,157],["XVV",0.0228,"2026-10-12","issuer",388,437,null],["VTHR",0.0227,"2026-08-31","issuer",484,2971,1.1],["CVLC",0.0225,"2026-06-30","sec_nport",486,759,0.196],["SPXE",0.0225,"2026-05-31","sec_nport",412,482,0.0189],["WAMA",0.0225,"2026-06-30","sec_nport",432,504,0.0419],["DFUS",0.0224,"2026-07-31","sec_nport",463,2222,4.68],["USCL",0.0222,"2026-10-12","issuer",348,391,0.64],["SPYI",0.0214,"2026-06-30","sec_nport",436,504,2.23],["QDPL",0.0213,"2026-07-31","sec_nport",426,503,0.363],["NTSX",0.0212,"2026-06-30","sec_nport",417,501,0.289],["SCHX",0.0207,"2026-05-31","sec_nport",507,748,15.0],["PHDG",0.0206,"2026-07-31","sec_nport",425,503,0.0131],["ESGV",0.0205,"2026-10-13","issuer",435,1205,2.77],["SCHK",0.0205,"2026-05-31","sec_nport",519,986,1.17],["GUSA",0.0204,"2026-05-31","sec_nport",526,1011,0.482],["CATH",0.02,"2026-10-12","issuer",387,444,0.28],["CHRI",0.02,"2026-10-12","issuer",404,468,null],["XCLR",0.02,"2026-10-08","issuer",409,501,null],["XRMI",0.02,"2026-10-12","issuer",404,501,null],["XTR",0.02,"2026-10-12","issuer",410,501,null],["XYLD",0.02,"2026-10-13","issuer",420,503,0.68],["XYLG",0.02,"2026-10-12","issuer",418,503,null],["AAUA",0.02,"2026-06-30","sec_nport",354,377,0.074],["RAUS",0.02,"2026-06-30","sec_nport",363,468,0.011],["TOV",0.02,"2026-07-31","sec_nport",437,476,0.0528],["RWL",0.0199,"2026-10-12","issuer",454,502,1.9],["SCHB",0.0198,"2026-05-31","sec_nport",518,2404,8.58],["SPYX",0.0197,"2026-10-12","issuer",435,488,0.55],["SPTM",0.0194,"2026-10-12","issuer",493,1510,2.72],["IVVW",0.0191,"2026-10-12","issuer",455,504,null],["XSPI",0.019,"2026-06-30","sec_nport",404,472,0.014],["IVV",0.0187,"2026-10-12","issuer",455,504,165],["SPY",0.0187,"2026-10-12","issuer",455,504,151],["SPYM",0.0187,"2026-10-12","issuer",455,505,32.5],["HCMT",0.0187,"2026-07-31","sec_nport",426,503,0.105],["SPXD",0.0187,"2026-05-31","sec_nport",471,502,0.00127],["MLRG",0.0183,"2026-10-12","issuer",492,515,0.24],["PBUS",0.0183,"2026-10-12","issuer",493,514,2.09],["GDE",0.0179,"2026-05-31","sec_nport",434,502,0.107],["MODL",0.0175,"2026-06-30","sec_nport",341,362,0.179],["IWB",0.0174,"2026-10-12","issuer",578,1023,8.46],["IYY",0.0174,"2026-10-12","issuer",569,940,0.52],["IWV",0.0171,"2026-10-12","issuer",568,2591,3.47],["ITOT",0.0166,"2026-10-12","issuer",573,2445,15.9],["AVSU",0.0166,"2026-05-31","sec_nport",601,1321,0.0773],["BBB",0.0165,"2026-06-30","sec_nport",438,503,0.00119],["XCHG",0.0161,"2026-05-31","sec_nport",271,587,0.113],["KOKU",0.0159,"2026-05-29","sec_nport",810,1114,0.128],["DFAS",0.0157,"2026-07-31","sec_nport",1205,2037,2.4],["VT",0.0153,"2026-08-31","issuer",942,9884,12.5],["EEE",0.0152,"2026-06-30","sec_nport",424,451,7.49e-05],["XXX",0.0152,"2026-06-30","sec_nport",422,449,7.49e-05],["TOK",0.0137,"2026-10-12","issuer",831,1084,null],["URTH",0.0134,"2026-10-12","issuer",929,1252,1.1],["MSLC",0.0134,"2026-05-31","sec_nport",506,945,0.536],["PWS",0.013,"2026-07-31","sec_nport",326,335,0.00313],["ACWI",0.0115,"2026-10-12","issuer",1122,2198,3.77],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["EBI",0.0082,"2026-05-31","sec_nport",826,1605,0.054],["AVUS",0.0071,"2026-05-31","sec_nport",983,1874,0.94],["GGUS",0.0057,"2026-05-31","sec_nport",317,386,0.026],["AVTM",0.0052,"2026-05-31","sec_nport",752,1545,0.04],["MMTM",0.0047,"2026-10-12","issuer",871,1476,null],["VONG",0.0047,"2026-08-31","issuer",313,368,2.2],["IWF",0.0033,"2026-10-12","issuer",322,372,4.2],["EQL",0.0033,"2026-05-31","sec_nport",500,508,0.046],["AVSD",0.0,"2026-05-31","sec_nport",2079,2098,null],["BFLX",-0.185,"2026-10-12","issuer",439,491,-3.9]],"rank_summary":{"funds":236,"top_holding_in":0,"top10_in":5,"funds_without_value":30,"short_positions":1,"by_layer":{"issuer":{"funds":96,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":140,"top_holding_in":0,"top10_in":5}}},"top_by_value":[{"fund":"CIBR","value_usd_m":295,"weight":2.1353,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":13.8366,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VOO","value_usd_m":260,"weight":0.0259,"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":"VB","value_usd_m":168,"weight":0.2086,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":165,"weight":0.0187,"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":"VGT","value_usd_m":162,"weight":0.1095,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":147.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":157,"weight":0.0228,"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":151,"weight":0.1573,"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":"SPY","value_usd_m":151,"weight":0.0187,"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":"VBR","value_usd_m":135,"weight":0.3608,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VFLO","value_usd_m":96.9,"weight":1.2496,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.758,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0259,"rank_in_fund":415,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0187,"rank_in_fund":455,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0187,"rank_in_fund":455,"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":0.0228,"rank_in_fund":476,"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":"VGT","kind":"sector","category":"Technology","held":true,"weight":0.1095,"rank_in_fund":81,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.0709,"rank_in_fund":74,"positions":76,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IYW","kind":"sector","category":"Technology","held":true,"weight":0.0592,"rank_in_fund":99,"positions":148,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":15,"value_usd_m":970,"funds_without_value":0,"heaviest":["VBR",0.3608],"largest":["VOO",260]},{"issuer":"iShares","funds":40,"value_usd_m":526,"funds_without_value":8,"heaviest":["DIVB",0.6163],"largest":["IVV",165]},{"issuer":"First Trust","funds":12,"value_usd_m":345,"funds_without_value":0,"heaviest":["HUSV",2.993],"largest":["CIBR",295]},{"issuer":"SPDR","funds":18,"value_usd_m":297,"funds_without_value":9,"heaviest":["FITE",1.2357],"largest":["SPY",151]},{"issuer":"Invesco","funds":15,"value_usd_m":228,"funds_without_value":4,"heaviest":["RSPT",0.9909],"largest":["RSP",151]},{"issuer":"Pacer","funds":7,"value_usd_m":106,"funds_without_value":0,"heaviest":["COWG",0.7062],"largest":["COWZ",88.8]}],"fee_per_1000":[{"fund":"GGTL","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0625,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.6104,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.02,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DIVB","fee_usd_per_1000":81.13,"expense_ratio":0.05,"weight":0.6163,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"XA","fee_usd_per_1000":90.34,"expense_ratio":0.35,"weight":3.8744,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Gen Digital (GEN) is held by 236 covered US ETFs (96 issuer files dated 2026-08-31 to 2026-10-13 and 140 SEC filings dated 2026-05-29 to 2026-08-31), weighs most in XA (3.87%, 2026-06-30), is held in the largest amount by CIBR (about $295 million, 2026-06-30), and at least 19.53% of its shares outstanding are held by 235 of them (shares outstanding as of 2026-08-04).","least_correlated":[["AEP",-0.16,"American Electric Power"],["HQI",-0.14,"HireQuest, Inc."],["VECO",-0.12,"Veeco Instruments Inc."],["EXC",-0.12,"Exelon"],["CODI",-0.12,"D/B/A Compass Diversified Holdings Shares of Beneficial"],["TER",-0.12,"Teradyne"],["DMC",-0.11,"Del Monte Corporation"],["ARQT",-0.1,"Arcutis Biotherapeutics, Inc."]],"most_correlated":[["PAYX",0.62,"Paychex"],["DBX",0.61,"Dropbox, Inc."],["ADBE",0.57,"Adobe Inc."],["EFX",0.55,"Equifax"],["SPT",0.52,"Sprout Social, Inc"],["ADP",0.51,"Automatic Data Processing"],["WDAY",0.51,"Workday, Inc."],["GTLB",0.5,"GitLab Inc."]],"weekly":[-0.0379,0.0678,0.0936,0.0782,0.0295,0.0503,-0.0085,0.0465,-0.0017,-0.0138,-0.0184,0.0308,0.0169,0.0124,-0.1069,0.0057,0.0064,0.0365,-0.014,0.011,-0.0367,0.0395,0.0136,-0.0112,-0.0551,-0.0205,0.0063,-0.0291,0.1712,0.0722,-0.0056,-0.0024,-0.0044,-0.0133,-0.007,0.0314,-0.0136,0.0353,-0.0012,0.0239,-0.0356,-0.0103,0.0149,0.0229,0.0288,-0.0408,0.0437,-0.0004,0.0374,0.0007,0.0095,-0.0198,-0.0085,0.0482,0.0446,0.0017,0.025,0.0219,0.0097,-0.0414,-0.068,-0.0065,-0.0054,-0.0218,0.023,-0.0029,-0.0193,0.0268,0.0078,-0.0242,0.0104,0.0322,-0.0418,0.0055,-0.0276,-0.1003,0.0265,0.0016,0.0331,0.0265,0.1149,-0.0035,-0.0382,0.0323,0.0298,0.0153,-0.0252,0.0086,0.0413,-0.059,0.0551,0.0112,-0.0595,0.0577,0.0335,0.0075,-0.0437,-0.0232,-0.0122,-0.0051,-0.0066,-0.034,-0.0467,0.0,0.0264,-0.0316,-0.0224,0.0361,-0.0013,-0.0064,0.0273,0.0214,-0.0022,0.0058,-0.0612,0.0341,-0.0319,-0.0264,-0.0559,0.0108,-0.0166,-0.0578,0.0098,0.0018,-0.0854,0.014,-0.1254,0.03,-0.0529,0.1247,-0.0537,0.0173,0.1709,0.034,0.0641,0.0391,0.019,-0.0746,-0.0058,0.0112,0.0908,-0.0285,0.032,-0.0337,0.0623,0.0627,-0.0237,0.0203,0.0722,-0.0119,-0.0127,-0.0413,-0.2547,0.0171,0.0573,0.0043],"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/"}