{"ticker":"GIII","name":"G-III Apparel Group, LTD.","page_url":null,"cite_as":"TickerInside, G-III Apparel Group, LTD. (GIII), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/giii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/giii.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/giii.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000C2YZ60","share_class_figi":"BBG001S6F0Z8","cik":"0000821002","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":1.2,"pe":9.2,"yield":1.06,"vol":39.1,"beta":0.59,"mdd3":-43.1,"r1":4.6,"r3":16.4,"r5":1.4,"last_close":28.4,"last_close_date":"2026-10-15","day_change_pct":3.27,"high_52w":36.81,"low_52w":25.74,"currency":"USD","calendar":{"2022":-50.4,"2023":147.8,"2024":-4.0,"2025":-10.9,"2026":-0.9},"held_by":28,"heaviest":["XSVM",1.0163],"held_by_sec_nport":68,"holders":[["XSVM",1.0163,"2026-10-15"],["RZV",0.8951,"2026-10-15"],["PSCD",0.4537,"2026-10-15"],["XSHQ",0.225,"2026-10-15"],["RWJ",0.1883,"2026-10-15"],["SLYV",0.1147,"2026-10-15"],["IJS",0.1134,"2026-10-15"],["QVMS",0.0807,"2026-10-15"],["IWN",0.0715,"2026-10-15"],["XJR",0.0677,"2026-10-15"],["PRFZ",0.0611,"2026-10-15"],["SPSM",0.0606,"2026-10-15"],["IJR",0.0603,"2026-10-15"],["SQLT",0.0407,"2026-10-15"],["RSSL",0.04,"2026-10-16"],["IWM",0.0363,"2026-10-15"],["IWMW",0.0362,"2026-10-15"],["ISCV",0.0306,"2026-10-15"],["OMFS",0.0181,"2026-10-15"],["MSML",0.0162,"2026-10-15"],["SMMD",0.0147,"2026-10-15"],["WSML",0.0133,"2026-10-15"],["ISCB",0.01,"2026-10-01"],["VLU",0.009,"2026-10-15"],["SPTM",0.002,"2026-10-15"],["ITOT",0.0017,"2026-10-15"],["IWV",0.0016,"2026-10-15"],["MMTM",0.0004,"2026-10-15"]],"holders_sec_nport":[["SIXS",1.1953,"2026-05-31"],["STYL",1.1113,"2026-06-30"],["DEEP",1.0637,"2026-05-31"],["MYLD",1.0438,"2026-07-31"],["VAMO",0.9407,"2026-07-31"],["FYT",0.6634,"2026-07-31"],["DSMC",0.6582,"2026-06-30"],["COPY",0.6319,"2026-05-31"],["SQLV",0.4509,"2026-06-30"],["USVM",0.3709,"2026-06-30"],["FYX",0.344,"2026-07-31"],["BSVO",0.29,"2026-06-30"],["AFSM",0.2316,"2026-05-31"],["EES",0.2215,"2026-06-30"],["ROSC",0.2046,"2026-07-31"],["VFMF",0.1994,"2026-05-31"],["AVUV",0.1902,"2026-05-31"],["JPSE",0.1779,"2026-07-31"],["CALF",0.1657,"2026-07-31"],["VFVA",0.1638,"2026-05-31"],["FLQS",0.1616,"2026-06-30"],["SMDX",0.1423,"2026-07-31"],["VIOV",0.1399,"2026-05-31"],["SEIS",0.1374,"2026-06-30"],["FAB",0.1325,"2026-07-31"],["FNDA",0.1324,"2026-05-31"],["VFQY",0.1225,"2026-05-31"],["DFSV",0.1121,"2026-07-31"],["FSMD",0.1068,"2026-07-31"],["AVSC",0.0862,"2026-05-31"],["FDIS",0.081,"2026-07-31"],["DFAT",0.0808,"2026-07-31"],["IVSS",0.0781,"2026-06-30"],["GSSC",0.0754,"2026-05-31"],["JMEE",0.0736,"2026-06-30"],["VTWV",0.0723,"2026-05-31"],["RFLR",0.0722,"2026-07-31"],["VIOO",0.0704,"2026-05-31"],["VCR",0.0695,"2026-05-31"],["PSC",0.0499,"2026-06-30"],["RESM",0.0478,"2026-06-30"],["BBSC",0.0467,"2026-07-31"],["VTWO",0.0344,"2026-05-31"],["DFAS",0.033,"2026-07-31"],["VBR",0.0259,"2026-06-30"],["SCHA",0.0254,"2026-05-31"],["DXUV",0.0203,"2026-07-31"],["SFGV",0.02,"2026-05-29"],["TILT",0.0147,"2026-07-31"],["VB",0.0147,"2026-06-30"],["VXF",0.0147,"2026-06-30"],["AVSU",0.0142,"2026-05-31"],["MFUS",0.0126,"2026-06-30"],["FNDB",0.0106,"2026-05-31"],["DFAC",0.0087,"2026-07-31"],["DFSU",0.0082,"2026-07-31"],["DFUV",0.0078,"2026-07-31"],["AVUS",0.0069,"2026-05-31"],["DCOR",0.0066,"2026-07-31"],["MSSM",0.006,"2026-05-31"],["GTPE",0.0037,"2026-05-31"],["DFAU",0.003,"2026-07-31"],["DFUS",0.0021,"2026-07-31"],["SCHB",0.0017,"2026-05-31"],["VTI",0.0017,"2026-06-30"],["VTHR",0.0016,"2026-05-31"],["AVTM",0.0015,"2026-05-31"],["EBI",0.0009,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":22.26,"basis":"company","company":"G-III Apparel Group, LTD.","shares_held":9546230,"shares_held_by_layer":{"issuer_files":4978157,"sec_nport":4568073},"shares_outstanding":42876508,"shares_outstanding_as_of":"2026-09-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/","funds_holding":{"issuer_files":28,"sec_nport":68},"funds_counted":{"issuer_files":26,"sec_nport":58},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":10},"rows_not_counted":{"through_fund":2,"whole_series":10},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"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, G-III Apparel Group, LTD. (GIII), at least 22.26% of its shares outstanding held by 84 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-09-03 from SEC filings, https://tickerinside.com/api/v1/sec/giii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/giii.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/giii.json)"},"etf_holders_since_2019":{"answer":"93 of today's US stock ETFs held GIII in their SEC reports for the second quarter of 2026, against 48 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":48,"largest_weight_etf":"PSCD","largest_weight_pct":1.1863},{"quarter":"2020Q1","etfs":46,"largest_weight_etf":"PSCD","largest_weight_pct":1.0585},{"quarter":"2020Q2","etfs":49,"largest_weight_etf":"SIXS","largest_weight_pct":0.9748},{"quarter":"2020Q3","etfs":50,"largest_weight_etf":"CALF","largest_weight_pct":1.0},{"quarter":"2020Q4","etfs":49,"largest_weight_etf":"CALF","largest_weight_pct":1.8531},{"quarter":"2021Q1","etfs":50,"largest_weight_etf":"CALF","largest_weight_pct":1.8382},{"quarter":"2021Q2","etfs":61,"largest_weight_etf":"CALF","largest_weight_pct":1.7688},{"quarter":"2021Q3","etfs":67,"largest_weight_etf":"CALF","largest_weight_pct":1.0855},{"quarter":"2021Q4","etfs":65,"largest_weight_etf":"CALF","largest_weight_pct":1.1979},{"quarter":"2022Q1","etfs":64,"largest_weight_etf":"CALF","largest_weight_pct":1.1673},{"quarter":"2022Q2","etfs":72,"largest_weight_etf":"CALF","largest_weight_pct":1.1973},{"quarter":"2022Q3","etfs":68,"largest_weight_etf":"SIXS","largest_weight_pct":1.1075},{"quarter":"2022Q4","etfs":68,"largest_weight_etf":"DEEP","largest_weight_pct":1.2188},{"quarter":"2023Q1","etfs":61,"largest_weight_etf":"RZV","largest_weight_pct":1.5471},{"quarter":"2023Q2","etfs":60,"largest_weight_etf":"RZV","largest_weight_pct":1.6267},{"quarter":"2023Q3","etfs":61,"largest_weight_etf":"RZV","largest_weight_pct":1.9361},{"quarter":"2023Q4","etfs":65,"largest_weight_etf":"RZV","largest_weight_pct":2.7242},{"quarter":"2024Q1","etfs":71,"largest_weight_etf":"AZTD","largest_weight_pct":3.2548},{"quarter":"2024Q2","etfs":77,"largest_weight_etf":"CAFG","largest_weight_pct":2.6817},{"quarter":"2024Q3","etfs":84,"largest_weight_etf":"ECML","largest_weight_pct":1.73},{"quarter":"2024Q4","etfs":90,"largest_weight_etf":"ECML","largest_weight_pct":2.0},{"quarter":"2025Q1","etfs":89,"largest_weight_etf":"ECML","largest_weight_pct":1.74},{"quarter":"2025Q2","etfs":90,"largest_weight_etf":"ECML","largest_weight_pct":1.43},{"quarter":"2025Q3","etfs":95,"largest_weight_etf":"ECML","largest_weight_pct":1.57},{"quarter":"2025Q4","etfs":99,"largest_weight_etf":"ECML","largest_weight_pct":1.7},{"quarter":"2026Q1","etfs":91,"largest_weight_etf":"ECML","largest_weight_pct":1.5},{"quarter":"2026Q2","etfs":93,"largest_weight_etf":"XSVM","largest_weight_pct":1.2539}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SIXS",1.1953,"2026-05-31","sec_nport",29,83,1.52],["STYL",1.1113,"2026-06-30","sec_nport",31,47,0.013],["DEEP",1.0637,"2026-05-31","sec_nport",27,100,0.279],["MYLD",1.0438,"2026-07-31","sec_nport",23,100,0.354],["XSVM",1.0163,"2026-10-15","issuer",19,117,null],["VAMO",0.9407,"2026-07-31","sec_nport",26,100,1.02],["RZV",0.8951,"2026-10-15","issuer",38,157,null],["FYT",0.6634,"2026-07-31","sec_nport",19,262,1.29],["DSMC",0.6582,"2026-06-30","sec_nport",61,150,0.85],["COPY",0.6319,"2026-05-31","sec_nport",54,174,2.17],["PSCD",0.4537,"2026-10-15","issuer",72,87,null],["SQLV",0.4509,"2026-06-30","sec_nport",53,319,0.129],["USVM",0.3709,"2026-06-30","sec_nport",111,288,6.48],["FYX",0.344,"2026-07-31","sec_nport",26,525,4.71],["BSVO",0.29,"2026-06-30","sec_nport",105,574,6.92],["AFSM",0.2316,"2026-05-31","sec_nport",201,331,0.228],["XSHQ",0.225,"2026-10-15","issuer",111,114,null],["EES",0.2215,"2026-06-30","sec_nport",121,887,1.6],["ROSC",0.2046,"2026-07-31","sec_nport",184,302,0.126],["VFMF",0.1994,"2026-05-31","sec_nport",141,613,1.28],["AVUV",0.1902,"2026-05-31","sec_nport",183,795,51.5],["RWJ",0.1883,"2026-10-15","issuer",149,600,3.6],["JPSE",0.1779,"2026-07-31","sec_nport",296,554,1.05],["CALF",0.1657,"2026-07-31","sec_nport",144,198,6.08],["VFVA",0.1638,"2026-05-31","sec_nport",202,649,1.35],["FLQS",0.1616,"2026-06-30","sec_nport",209,495,0.0828],["SMDX",0.1423,"2026-07-31","sec_nport",248,525,0.185],["VIOV",0.1399,"2026-05-31","sec_nport",279,460,null],["SEIS",0.1374,"2026-06-30","sec_nport",271,351,0.799],["FAB",0.1325,"2026-07-31","sec_nport",272,674,0.223],["FNDA",0.1324,"2026-05-31","sec_nport",273,928,11.8],["VFQY",0.1225,"2026-05-31","sec_nport",215,444,0.567],["SLYV",0.1147,"2026-10-15","issuer",325,464,5.4],["IJS",0.1134,"2026-10-15","issuer",323,463,8.6],["DFSV",0.1121,"2026-07-31","sec_nport",280,990,9.2],["FSMD",0.1068,"2026-07-31","sec_nport",455,586,2.67],["AVSC",0.0862,"2026-05-31","sec_nport",452,1520,2.4],["FDIS",0.081,"2026-07-31","sec_nport",179,245,1.36],["DFAT",0.0808,"2026-07-31","sec_nport",390,1194,11.7],["QVMS",0.0807,"2026-10-15","issuer",445,538,null],["IVSS",0.0781,"2026-06-30","sec_nport",244,362,0.021],["GSSC",0.0754,"2026-05-31","sec_nport",454,1318,0.744],["JMEE",0.0736,"2026-06-30","sec_nport",451,655,2.13],["VTWV",0.0723,"2026-05-31","sec_nport",401,1424,null],["RFLR",0.0722,"2026-07-31","sec_nport",608,830,0.0664],["IWN",0.0715,"2026-10-15","issuer",418,1276,9.87],["VIOO",0.0704,"2026-05-31","sec_nport",462,603,null],["VCR",0.0695,"2026-05-31","sec_nport",178,283,null],["XJR",0.0677,"2026-10-15","issuer",472,548,null],["PRFZ",0.0611,"2026-10-15","issuer",566,1483,1.6],["SPSM",0.0606,"2026-10-15","issuer",523,606,9.51],["IJR",0.0603,"2026-10-15","issuer",522,602,61.9],["PSC",0.0499,"2026-06-30","sec_nport",430,506,1.16],["RESM",0.0478,"2026-06-30","sec_nport",623,1037,0.00175],["BBSC",0.0467,"2026-07-31","sec_nport",734,849,0.325],["SQLT",0.0407,"2026-10-15","issuer",419,486,null],["RSSL",0.04,"2026-10-16","issuer",706,1782,0.56],["IWM",0.0363,"2026-10-15","issuer",815,1975,28.3],["IWMW",0.0362,"2026-10-15","issuer",815,1975,null],["VTWO",0.0344,"2026-05-31","sec_nport",768,1945,null],["DFAS",0.033,"2026-07-31","sec_nport",907,2037,5.05],["ISCV",0.0306,"2026-10-15","issuer",790,1028,null],["VBR",0.0259,"2026-06-30","sec_nport",722,839,null],["SCHA",0.0254,"2026-05-31","sec_nport",967,1704,5.79],["DXUV",0.0203,"2026-07-31","sec_nport",1006,2034,0.112],["SFGV",0.02,"2026-05-29","sec_nport",286,510,0.229],["OMFS",0.0181,"2026-10-15","issuer",744,1102,null],["MSML",0.0162,"2026-10-15","issuer",1267,1621,null],["SMMD",0.0147,"2026-10-15","issuer",1310,2487,0.59],["TILT",0.0147,"2026-07-31","sec_nport",1000,1906,0.321],["VB",0.0147,"2026-06-30","sec_nport",1150,1308,null],["VXF",0.0147,"2026-06-30","sec_nport",1247,3289,null],["AVSU",0.0142,"2026-05-31","sec_nport",641,1321,0.0661],["WSML",0.0133,"2026-10-15","issuer",2120,3670,null],["MFUS",0.0126,"2026-06-30","sec_nport",799,881,0.0365],["FNDB",0.0106,"2026-05-31","sec_nport",938,1637,0.14],["ISCB",0.01,"2026-10-01","issuer",1300,1523,null],["VLU",0.009,"2026-10-15","issuer",1033,1452,null],["DFAC",0.0087,"2026-07-31","sec_nport",1303,2528,4.2],["DFSU",0.0082,"2026-07-31","sec_nport",994,1932,0.19],["DFUV",0.0078,"2026-07-31","sec_nport",810,1331,1.2],["AVUS",0.0069,"2026-05-31","sec_nport",993,1874,0.92],["DCOR",0.0066,"2026-07-31","sec_nport",1261,2381,0.22],["MSSM",0.006,"2026-05-31","sec_nport",1242,2088,0.045],["GTPE",0.0037,"2026-05-31","sec_nport",1283,1364,0.0011],["DFAU",0.003,"2026-07-31","sec_nport",1395,2179,0.37],["DFUS",0.0021,"2026-07-31","sec_nport",1405,2222,0.44],["SPTM",0.002,"2026-10-15","issuer",1342,1510,0.28],["ITOT",0.0017,"2026-10-15","issuer",1745,2434,1.6],["SCHB",0.0017,"2026-05-31","sec_nport",1691,2404,0.74],["VTI",0.0017,"2026-06-30","sec_nport",1741,3483,null],["IWV",0.0016,"2026-10-15","issuer",1751,2590,0.32],["VTHR",0.0016,"2026-05-31","sec_nport",1731,2904,null],["AVTM",0.0015,"2026-05-31","sec_nport",1039,1545,0.012],["EBI",0.0009,"2026-05-31","sec_nport",1174,1605,0.006],["MMTM",0.0004,"2026-10-15","issuer",1328,1476,null]],"rank_summary":{"funds":96,"top_holding_in":0,"top10_in":0,"funds_without_value":25,"short_positions":0,"by_layer":{"issuer":{"funds":28,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":68,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJR","value_usd_m":61.9,"weight":0.0603,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"AVUV","value_usd_m":51.5,"weight":0.1902,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWM","value_usd_m":28.3,"weight":0.0363,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FNDA","value_usd_m":11.8,"weight":0.1324,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":8.9169,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAT","value_usd_m":11.7,"weight":0.0808,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWN","value_usd_m":9.87,"weight":0.0715,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPSM","value_usd_m":9.51,"weight":0.0606,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DFSV","value_usd_m":9.2,"weight":0.1121,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJS","value_usd_m":8.6,"weight":0.1134,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"BSVO","value_usd_m":6.92,"weight":0.29,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"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":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0017,"rank_in_fund":1741,"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":"2026-05-31","layer":"sec_nport"},{"fund":"FDIS","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.081,"rank_in_fund":179,"positions":245,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"STYL","kind":"sector","category":"Consumer Discretionary","held":true,"weight":1.1113,"rank_in_fund":31,"positions":47,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":14,"value_usd_m":111,"funds_without_value":7,"heaviest":["IJS",0.1134],"largest":["IJR",61.9]},{"issuer":"Avantis","funds":5,"value_usd_m":54.9,"funds_without_value":0,"heaviest":["AVUV",0.1902],"largest":["AVUV",51.5]},{"issuer":"Dimensional","funds":10,"value_usd_m":32.7,"funds_without_value":0,"heaviest":["DFSV",0.1121],"largest":["DFAT",11.7]},{"issuer":"Schwab","funds":4,"value_usd_m":18.5,"funds_without_value":0,"heaviest":["FNDA",0.1324],"largest":["FNDA",11.8]},{"issuer":"SPDR","funds":5,"value_usd_m":15.2,"funds_without_value":2,"heaviest":["SLYV",0.1147],"largest":["SPSM",9.51]},{"issuer":"VictoryShares","funds":1,"value_usd_m":6.48,"funds_without_value":0,"heaviest":["USVM",0.3709],"largest":["USVM",6.48]}],"fee_per_1000":[{"fund":"STYL","fee_usd_per_1000":314.95,"expense_ratio":0.35,"weight":1.1113,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XSVM","fee_usd_per_1000":354.23,"expense_ratio":0.36,"weight":1.0163,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"RZV","fee_usd_per_1000":391.02,"expense_ratio":0.35,"weight":0.8951,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SIXS","fee_usd_per_1000":418.31,"expense_ratio":0.5,"weight":1.1953,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPSM","fee_usd_per_1000":495.05,"expense_ratio":0.03,"weight":0.0606,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"G-III Apparel Group, LTD. (GIII) is held by 96 covered US ETFs (28 issuer files dated 2026-10-01 to 2026-10-16 and 68 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in SIXS (1.20%, 2026-05-31), is held in the largest amount by IJR (about $61.9 million, 2026-10-15), and at least 22.26% of its shares outstanding are held by 84 of them (shares outstanding as of 2026-09-03).","least_correlated":[["APLD",-0.26,"Applied Digital Corporation"],["SGMT",-0.22,"Sagimet Biosciences Inc. - Series A"],["ASTS",-0.22,"AST SpaceMobile, Inc."],["PTGX",-0.21,"Protagonist Therapeutics, Inc."],["USAR",-0.19,"USA Rare Earth, Inc."],["RPRX",-0.17,"Royalty Pharma plc - Class A"],["OCGN",-0.17,"Ocugen, Inc."],["MNPR",-0.16,"Monopar Therapeutics Inc."]],"most_correlated":[["PVH",0.55,"PVH Corp."],["TTC",0.51,"Toro Company (The)"],["OXM",0.51,"Oxford Industries, Inc."],["XHR",0.5,"Xenia Hotels & Resorts, Inc."],["ABM",0.5,"ABM Industries Incorporated"],["SHO",0.48,"Sunstone Hotel Investors, Inc."],["MOV",0.48,"Movado Group Inc."],["HUBG",0.48,"Hub Group, Inc."]],"weekly":[-0.0061,0.1062,-0.0353,0.0702,0.0075,0.0318,0.0881,0.1156,-0.0522,0.0125,-0.0692,0.0047,-0.0592,0.0338,-0.0243,0.0487,0.0025,0.0479,0.0003,-0.1101,-0.1146,0.0447,0.0603,-0.0293,-0.0369,0.0192,0.0282,0.006,-0.021,-0.0082,0.0382,0.043,-0.1068,-0.0115,0.0494,-0.028,-0.0181,-0.0188,-0.0207,0.0435,-0.0713,0.0053,0.0281,0.0375,-0.0026,0.2157,-0.0308,0.0167,-0.0523,0.002,0.0113,0.0962,-0.0833,-0.0196,0.0287,-0.0172,-0.0073,-0.0159,0.0604,0.1489,-0.0906,-0.0027,-0.0183,-0.023,-0.0156,0.0317,-0.021,-0.0509,0.003,-0.0535,-0.0377,-0.0236,0.0095,-0.018,0.0389,-0.0595,-0.0363,-0.0182,0.0681,-0.012,0.0336,0.0647,-0.0306,0.0653,-0.2251,-0.0875,0.0691,0.0173,0.0403,0.0314,-0.0371,0.0442,-0.0353,0.049,0.0611,0.0429,0.0004,-0.0385,0.0231,-0.0083,0.0383,0.0051,-0.0884,0.0982,0.0269,-0.0499,0.0287,0.0116,0.0154,0.0275,0.0422,0.0339,-0.0335,0.0053,-0.0299,0.0119,0.0064,-0.0466,0.0244,0.0395,-0.0118,0.0577,-0.0408,-0.0376,-0.1039,0.0099,0.0004,0.0546,0.0561,0.0311,0.0285,0.0057,0.0073,-0.0957,0.0727,0.049,0.0427,0.0466,-0.0145,-0.0176,-0.0164,0.0373,0.0193,-0.0133,0.0418,-0.0261,-0.044,-0.0035,-0.0095,-0.171,0.0054,-0.0079,-0.0163,0.0092,-0.011,0.0491],"weeks_end":"2026-10-16","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/"}