{"ticker":"MCHP","name":"Microchip Technology","page_url":"https://tickerinside.com/stock/mchp/","cite_as":"TickerInside, Microchip Technology (MCHP), 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/stock/mchp/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/mchp/\">TickerInside</a> (https://tickerinside.com/stock/mchp/)","sector":"Information Technology","industry":"Semiconductors","identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BHCP19","share_class_figi":"BBG001S787B5","cik":"0000827054","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":40.3,"pe":109.1,"yield":2.47,"vol":47.1,"beta":2.0,"mdd3":-62.4,"r1":16.3,"r3":5.7,"r5":9.5,"last_close":73.83,"last_close_date":"2026-10-12","day_change_pct":-2.28,"high_52w":102.92,"low_52w":49.02,"currency":"USD","calendar":{"2022":-18.0,"2023":30.9,"2024":-35.0,"2025":14.6,"2026":17.8},"held_by":114,"heaviest":["PSI",2.6007],"held_by_sec_nport":176,"holders":[["PSI",2.6007,"2026-10-12"],["XSD",2.4925,"2026-10-12"],["SOXX",2.0276,"2026-10-12"],["DTCR",1.74,"2026-10-12"],["SOXQ",1.7167,"2026-10-12"],["RSPT",1.2771,"2026-10-12"],["DIVB",1.242,"2026-10-12"],["IWP",1.1151,"2026-10-12"],["QEW",1.0051,"2026-10-12"],["SPHB",0.9609,"2026-10-12"],["VOT",0.897,"2026-08-31"],["SDY",0.7718,"2026-10-12"],["SPDG",0.7627,"2026-10-12"],["QNXT",0.7526,"2026-10-12"],["IMCG",0.5392,"2026-10-12"],["HDV",0.5068,"2026-10-12"],["IGPT",0.4488,"2026-10-12"],["VO",0.3815,"2026-08-31"],["TECB",0.3784,"2026-10-12"],["KNCT",0.3048,"2026-10-12"],["IWR",0.2886,"2026-10-12"],["IMCB",0.2766,"2026-10-12"],["XOEF",0.2304,"2026-10-12"],["XLK",0.2261,"2026-10-12"],["BFLX",0.2252,"2026-10-12"],["DGRO",0.2216,"2026-10-12"],["RSP",0.2029,"2026-10-12"],["EUSA",0.1948,"2026-10-12"],["VGT",0.1892,"2026-08-31"],["IYW",0.1858,"2026-10-12"],["QCLR",0.18,"2026-10-08"],["QRMI",0.18,"2026-10-12"],["BDVL",0.1763,"2026-10-12"],["IGM",0.1732,"2026-10-12"],["VIG",0.1707,"2026-08-31"],["QTR",0.17,"2026-10-12"],["QYLD",0.17,"2026-10-13"],["QYLG",0.17,"2026-10-12"],["IQQ",0.1682,"2026-10-12"],["QNDX",0.1665,"2026-10-12"],["QQQM",0.1664,"2026-10-12"],["QQQ",0.1663,"2026-10-12"],["GARP",0.1652,"2026-10-12"],["USXF",0.1576,"2026-10-12"],["VYM",0.1573,"2026-08-31"],["RSPA",0.1519,"2026-10-12"],["GXPT",0.15,"2026-10-12"],["SIZE",0.1497,"2026-10-12"],["IXN",0.1469,"2026-10-12"],["VTV",0.1454,"2026-08-31"],["PFM",0.1438,"2026-10-12"],["IETC",0.1394,"2026-10-12"],["SPYV",0.1346,"2026-10-12"],["IVE",0.1345,"2026-10-12"],["VOOV",0.1323,"2026-08-31"],["IUSV",0.1275,"2026-10-12"],["QQA",0.1263,"2026-10-12"],["ILCG",0.1203,"2026-10-12"],["TYLG",0.12,"2026-10-12"],["VONG",0.1173,"2026-08-31"],["IWF",0.1136,"2026-10-12"],["QQMG",0.1129,"2026-10-12"],["DSI",0.1098,"2026-10-12"],["NYSX",0.1,"2026-10-12"],["IDEF",0.077,"2026-10-12"],["PRF",0.0729,"2026-10-12"],["MMTM",0.0728,"2026-10-12"],["USCL",0.0726,"2026-10-12"],["TOPC",0.0723,"2026-10-12"],["XVV",0.0715,"2026-10-12"],["QVML",0.0671,"2026-10-12"],["ESGV",0.0649,"2026-10-13"],["EQAL",0.0643,"2026-10-12"],["ILCB",0.0633,"2026-10-01"],["VV",0.0616,"2026-08-31"],["SPYX",0.0615,"2026-10-12"],["IVVW",0.0609,"2026-10-12"],["VOO",0.0601,"2026-08-31"],["CATH",0.06,"2026-10-12"],["CHRI",0.06,"2026-10-12"],["GXLC",0.06,"2026-10-12"],["ONOF",0.06,"2026-10-12"],["XCLR",0.06,"2026-10-08"],["XRMI",0.06,"2026-10-12"],["XTR",0.06,"2026-10-12"],["XYLD",0.06,"2026-10-13"],["XYLG",0.06,"2026-10-12"],["SPY",0.0595,"2026-10-12"],["SPYM",0.0595,"2026-10-12"],["PBUS",0.0595,"2026-10-12"],["IVV",0.0595,"2026-10-12"],["MLRG",0.0595,"2026-10-12"],["SPTM",0.0561,"2026-10-12"],["IYY",0.0558,"2026-10-12"],["VONE",0.0553,"2026-08-31"],["IWB",0.0548,"2026-10-12"],["VTI",0.054,"2026-08-31"],["IQSZ",0.0535,"2026-10-12"],["ITOT",0.0532,"2026-10-12"],["VTHR",0.0529,"2026-08-31"],["IWV",0.0525,"2026-10-12"],["ENHU",0.0522,"2026-10-12"],["VLU",0.0478,"2026-10-12"],["TOK",0.046,"2026-10-12"],["CRBN",0.0451,"2026-10-12"],["URTH",0.0434,"2026-10-12"],["ACWI",0.0383,"2026-10-12"],["IUS",0.0372,"2026-10-12"],["VT",0.0334,"2026-08-31"],["RWL",0.0258,"2026-10-12"],["ONEO",0.0202,"2026-10-12"],["SPGM",0.0147,"2026-10-12"],["QUS",0.0141,"2026-10-12"],["QWLD",0.0079,"2026-10-12"]],"holders_sec_nport":[["QQQA",4.7175,"2026-05-31"],["KNGZ",3.6159,"2026-06-30"],["ARVR",3.2812,"2026-06-30"],["PJFM",3.0194,"2026-05-29"],["SDOG",2.8825,"2026-05-31"],["TDV",2.8177,"2026-05-31"],["GEND",2.56,"2026-07-31"],["ARWG",2.414,"2026-05-31"],["CHPY",2.3743,"2026-07-31"],["QTEC",2.0184,"2026-06-30"],["SOXY",1.6962,"2026-07-31"],["MMID",1.5896,"2026-05-31"],["FTXL",1.5363,"2026-06-30"],["QVOL",1.5251,"2026-05-31"],["TDIV",1.435,"2026-06-30"],["QFRD",1.3978,"2026-07-31"],["FDLS",1.3445,"2026-05-31"],["NXTG",1.3437,"2026-06-30"],["PBOT",1.285,"2026-06-30"],["TDVI",1.2181,"2026-07-31"],["FEMG",1.1637,"2026-06-30"],["XUDV",1.1533,"2026-06-30"],["FCTR",1.1482,"2026-06-30"],["BIBL",1.1049,"2026-05-31"],["QTUM",1.1022,"2026-06-30"],["SNPD",1.0781,"2026-05-29"],["FTCE",1.0704,"2026-06-30"],["QFHD",0.9867,"2026-07-31"],["ROBO",0.9729,"2026-07-31"],["QFLR",0.942,"2026-07-31"],["CHPS",0.9305,"2026-05-29"],["SMH",0.8981,"2026-06-30"],["DURA",0.8335,"2026-06-30"],["NBFR",0.8226,"2026-07-31"],["NUGO",0.8195,"2026-07-31"],["QQQE",0.7992,"2026-07-31"],["WTAI",0.7484,"2026-06-30"],["SHOC",0.74,"2026-06-30"],["MFUT",0.7059,"2026-06-30"],["ALTL",0.6821,"2026-07-31"],["TSNF",0.6662,"2026-06-30"],["MCDS",0.5637,"2026-06-30"],["IBOT",0.559,"2026-06-30"],["TRFM",0.5465,"2026-07-31"],["FXL",0.5391,"2026-07-31"],["CARZ",0.4725,"2026-06-30"],["PSAI",0.4533,"2026-07-31"],["USMD",0.426,"2026-06-30"],["CVMC",0.4248,"2026-06-30"],["DHS",0.4174,"2026-06-30"],["WDAI",0.3963,"2026-07-31"],["USMF",0.3624,"2026-06-30"],["PQUS",0.3596,"2026-06-30"],["BLES",0.3522,"2026-05-31"],["PALC",0.3361,"2026-07-31"],["PHEQ",0.3343,"2026-06-30"],["PEXL",0.3279,"2026-07-31"],["XIGV",0.3254,"2026-06-30"],["STXD",0.32,"2026-06-30"],["OALC",0.3142,"2026-05-31"],["PTL",0.3064,"2026-05-31"],["JMID",0.2797,"2026-07-31"],["GPIQ",0.2467,"2026-06-30"],["JVAL",0.2403,"2026-07-31"],["CRTC",0.2357,"2026-05-31"],["UDIV",0.2339,"2026-06-30"],["QQQH",0.2321,"2026-06-30"],["NACP",0.2314,"2026-06-30"],["SEPQ",0.2266,"2026-06-30"],["QQQI",0.2127,"2026-06-30"],["FTEC",0.2067,"2026-07-31"],["JPME",0.1959,"2026-07-31"],["JMOM",0.1887,"2026-07-31"],["NANC",0.188,"2026-06-30"],["QQWZ",0.1843,"2026-07-31"],["PTNQ",0.184,"2026-07-31"],["GSEW",0.1816,"2026-05-31"],["JHML",0.1752,"2026-06-30"],["USNZ",0.1708,"2026-05-29"],["QSIX",0.1696,"2026-07-31"],["LCOW",0.1692,"2026-07-31"],["SCHV",0.1662,"2026-05-31"],["RAFE",0.163,"2026-06-30"],["FELV",0.1616,"2026-06-30"],["XQQI",0.16,"2026-06-30"],["QQH",0.1539,"2026-06-30"],["GVUS",0.1461,"2026-05-31"],["STXV",0.14,"2026-06-30"],["VPX",0.14,"2026-05-29"],["SPUS",0.1361,"2026-05-31"],["VEGN",0.1312,"2026-07-31"],["HBTA",0.13,"2026-05-31"],["MNZL",0.13,"2026-07-31"],["XMAG",0.1155,"2026-05-31"],["DSPY",0.1119,"2026-05-31"],["SSPY",0.1103,"2026-06-30"],["SFY",0.1094,"2026-05-31"],["FNDX",0.109,"2026-05-31"],["ONEQ",0.1086,"2026-05-31"],["SPTE",0.1071,"2026-07-31"],["PRXV",0.1018,"2026-06-30"],["TRUT",0.1017,"2026-06-30"],["FNDB",0.1009,"2026-05-31"],["GPIX",0.0999,"2026-06-30"],["TUG",0.0957,"2026-06-30"],["USCA",0.0949,"2026-05-29"],["GLBL",0.0939,"2026-07-31"],["SPXN",0.0906,"2026-05-31"],["SPXV",0.0863,"2026-05-31"],["CVLC",0.0817,"2026-06-30"],["SPXE",0.0812,"2026-05-31"],["RAUS",0.08,"2026-06-30"],["STXF",0.08,"2026-06-30"],["GSUS",0.0788,"2026-05-31"],["SPYH",0.0767,"2026-06-30"],["SPYI",0.0763,"2026-06-30"],["USPX",0.0754,"2026-06-30"],["SCHX",0.0749,"2026-05-31"],["SCHK",0.073,"2026-05-31"],["GUSA",0.0718,"2026-05-31"],["SCHB",0.0701,"2026-05-31"],["AAEQ",0.07,"2026-06-30"],["AAUA",0.07,"2026-06-30"],["AAUS",0.07,"2026-06-30"],["XSPI",0.0682,"2026-06-30"],["DFUV",0.0665,"2026-07-31"],["TACU",0.0643,"2026-06-30"],["PBP",0.0633,"2026-07-31"],["BBUS",0.0624,"2026-07-31"],["MODL",0.0624,"2026-06-30"],["PTLC",0.0624,"2026-07-31"],["VOTE",0.062,"2026-07-31"],["BKLC",0.0602,"2026-07-31"],["KOKU",0.06,"2026-05-29"],["TOV",0.06,"2026-07-31"],["BBB",0.0593,"2026-06-30"],["DFAU",0.0586,"2026-07-31"],["DFUS",0.0586,"2026-07-31"],["WAMA",0.0584,"2026-06-30"],["VOXP",0.0577,"2026-07-31"],["NTSX",0.057,"2026-06-30"],["QDPL",0.0567,"2026-07-31"],["LGH",0.0561,"2026-06-30"],["EEE",0.0555,"2026-06-30"],["XXX",0.0555,"2026-06-30"],["ACVF",0.0553,"2026-07-31"],["AVLC",0.0527,"2026-05-31"],["GDE",0.0521,"2026-05-31"],["PHDG",0.0498,"2026-07-31"],["HCMT",0.0497,"2026-07-31"],["MSLC",0.0483,"2026-05-31"],["APUE",0.0477,"2026-05-31"],["DFAC",0.04,"2026-07-31"],["SFGV",0.04,"2026-05-29"],["STXG",0.04,"2026-06-30"],["USEW",0.04,"2026-05-29"],["RAA",0.0384,"2026-06-30"],["TILT",0.0381,"2026-07-31"],["LGDX",0.0374,"2026-07-31"],["DCOR",0.0362,"2026-07-31"],["BKLG",0.035,"2026-07-31"],["PWS",0.0346,"2026-07-31"],["SPUT",0.0313,"2026-07-31"],["DFLV",0.0298,"2026-07-31"],["DFAL",0.0289,"2026-07-31"],["MFUS",0.028,"2026-06-30"],["GSPY",0.024,"2026-06-30"],["GSLC",0.0194,"2026-05-31"],["FEUS",0.0182,"2026-07-31"],["DEUS",0.0149,"2026-05-29"],["EQL",0.0118,"2026-05-31"],["XCHG",0.011,"2026-05-31"],["SPXD",0.0098,"2026-05-31"],["AVTM",0.0038,"2026-05-31"],["JUSA",0.0001,"2026-06-30"],["EBI",0.0,"2026-05-31"]],"synthetic_exposure":[{"fund":"MCHG","exposure":"long","long_pct":201.93,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"SHRT","exposure":"long","long_pct":0.13,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"},{"fund":"MCHU","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-06-30"}],"left_out":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":22.57,"basis":"company","company":"Microchip Technology","shares_held":122578372,"shares_held_by_layer":{"issuer_files":105251358,"sec_nport":17327014},"shares_outstanding":543008691,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/","funds_holding":{"issuer_files":114,"sec_nport":176},"funds_counted":{"issuer_files":113,"sec_nport":176},"funds_prorated":15,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Microchip Technology (MCHP), at least 22.57% of its shares outstanding held by 289 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-28 from SEC filings, https://tickerinside.com/api/v1/sec/mchp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mchp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mchp.json)"},"etf_holders_since_2019":{"answer":"273 of today's US stock ETFs held MCHP in their SEC reports for the second quarter of 2026, against 124 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":124,"largest_weight_etf":"SMOG","largest_weight_pct":8.2702},{"quarter":"2020Q1","etfs":133,"largest_weight_etf":"SMOG","largest_weight_pct":9.4599},{"quarter":"2020Q2","etfs":137,"largest_weight_etf":"SMOG","largest_weight_pct":9.3252},{"quarter":"2020Q3","etfs":147,"largest_weight_etf":"SMOG","largest_weight_pct":8.465},{"quarter":"2020Q4","etfs":146,"largest_weight_etf":"SMOG","largest_weight_pct":7.8983},{"quarter":"2021Q1","etfs":145,"largest_weight_etf":"SMOG","largest_weight_pct":7.1626},{"quarter":"2021Q2","etfs":164,"largest_weight_etf":"QQQA","largest_weight_pct":4.7147},{"quarter":"2021Q3","etfs":161,"largest_weight_etf":"SOXX","largest_weight_pct":3.9993},{"quarter":"2021Q4","etfs":173,"largest_weight_etf":"SOXX","largest_weight_pct":3.865},{"quarter":"2022Q1","etfs":174,"largest_weight_etf":"SOXX","largest_weight_pct":4.2512},{"quarter":"2022Q2","etfs":183,"largest_weight_etf":"SOXQ","largest_weight_pct":4.0397},{"quarter":"2022Q3","etfs":188,"largest_weight_etf":"SOXX","largest_weight_pct":4.5033},{"quarter":"2022Q4","etfs":204,"largest_weight_etf":"FTXL","largest_weight_pct":7.7138},{"quarter":"2023Q1","etfs":214,"largest_weight_etf":"SEMI","largest_weight_pct":4.93},{"quarter":"2023Q2","etfs":236,"largest_weight_etf":"SEMI","largest_weight_pct":4.858},{"quarter":"2023Q3","etfs":246,"largest_weight_etf":"SEMI","largest_weight_pct":4.9815},{"quarter":"2023Q4","etfs":265,"largest_weight_etf":"SHOC","largest_weight_pct":4.1},{"quarter":"2024Q1","etfs":262,"largest_weight_etf":"FTXL","largest_weight_pct":4.1107},{"quarter":"2024Q2","etfs":247,"largest_weight_etf":"SOXQ","largest_weight_pct":4.1731},{"quarter":"2024Q3","etfs":258,"largest_weight_etf":"SOXX","largest_weight_pct":3.9048},{"quarter":"2024Q4","etfs":234,"largest_weight_etf":"SOXX","largest_weight_pct":3.3732},{"quarter":"2025Q1","etfs":226,"largest_weight_etf":"SOXX","largest_weight_pct":3.6444},{"quarter":"2025Q2","etfs":226,"largest_weight_etf":"KNGZ","largest_weight_pct":5.1423},{"quarter":"2025Q3","etfs":249,"largest_weight_etf":"CHPY","largest_weight_pct":4.2919},{"quarter":"2025Q4","etfs":245,"largest_weight_etf":"QQQA","largest_weight_pct":4.0873},{"quarter":"2026Q1","etfs":230,"largest_weight_etf":"QQQA","largest_weight_pct":4.5769},{"quarter":"2026Q2","etfs":273,"largest_weight_etf":"QQQA","largest_weight_pct":4.7175}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["QQQA",4.7175,"2026-05-31","sec_nport",8,21,2.14],["KNGZ",3.6159,"2026-06-30","sec_nport",5,98,2.24],["ARVR",3.2812,"2026-06-30","sec_nport",9,42,0.0925],["PJFM",3.0194,"2026-05-29","sec_nport",8,44,0.502],["SDOG",2.8825,"2026-05-31","sec_nport",3,50,39.9],["TDV",2.8177,"2026-05-31","sec_nport",13,38,8.16],["PSI",2.6007,"2026-10-12","issuer",20,30,75],["GEND",2.56,"2026-07-31","sec_nport",23,32,0.124],["XSD",2.4925,"2026-10-12","issuer",18,46,77],["ARWG",2.414,"2026-05-31","sec_nport",23,41,0.312],["CHPY",2.3743,"2026-07-31","sec_nport",25,28,24.3],["SOXX",2.0276,"2026-10-12","issuer",19,30,981],["QTEC",2.0184,"2026-06-30","sec_nport",24,47,101],["DTCR",1.74,"2026-10-12","issuer",23,25,35],["SOXQ",1.7167,"2026-10-12","issuer",20,30,55],["SOXY",1.6962,"2026-07-31","sec_nport",27,28,1.09],["MMID",1.5896,"2026-05-31","sec_nport",7,103,0.541],["FTXL",1.5363,"2026-06-30","sec_nport",18,34,42.3],["QVOL",1.5251,"2026-05-31","sec_nport",17,59,0.119],["TDIV",1.435,"2026-06-30","sec_nport",26,94,63.4],["QFRD",1.3978,"2026-07-31","sec_nport",34,50,0.0157],["FDLS",1.3445,"2026-05-31","sec_nport",7,101,2.71],["NXTG",1.3437,"2026-06-30","sec_nport",21,100,7.58],["PBOT",1.285,"2026-06-30","sec_nport",28,43,0.185],["RSPT",1.2771,"2026-10-12","issuer",45,75,77],["DIVB",1.242,"2026-10-12","issuer",21,380,25],["TDVI",1.2181,"2026-07-31","sec_nport",28,94,6.38],["FEMG",1.1637,"2026-06-30","sec_nport",23,150,0.0778],["XUDV",1.1533,"2026-06-30","sec_nport",29,91,0.849],["FCTR",1.1482,"2026-06-30","sec_nport",15,165,0.657],["IWP",1.1151,"2026-10-12","issuer",22,271,215],["BIBL",1.1049,"2026-05-31","sec_nport",26,100,5.08],["QTUM",1.1022,"2026-06-30","sec_nport",41,86,69.0],["SNPD",1.0781,"2026-05-29","sec_nport",38,105,0.0281],["FTCE",1.0704,"2026-06-30","sec_nport",27,101,0.869],["QEW",1.0051,"2026-10-12","issuer",47,101,null],["QFHD",0.9867,"2026-07-31","sec_nport",41,97,0.00542],["ROBO",0.9729,"2026-07-31","sec_nport",63,79,19.3],["SPHB",0.9609,"2026-10-12","issuer",38,99,9.6],["QFLR",0.942,"2026-07-31","sec_nport",31,39,4.94],["CHPS",0.9305,"2026-05-29","sec_nport",28,52,0.834],["SMH",0.8981,"2026-06-30","sec_nport",23,25,693],["VOT",0.897,"2026-08-31","issuer",46,121,176],["DURA",0.8335,"2026-06-30","sec_nport",31,71,0.31],["NBFR",0.8226,"2026-07-31","sec_nport",32,40,0.118],["NUGO",0.8195,"2026-07-31","sec_nport",31,44,20.0],["QQQE",0.7992,"2026-07-31","sec_nport",88,103,10.7],["SDY",0.7718,"2026-10-12","issuer",47,156,157],["SPDG",0.7627,"2026-10-12","issuer",29,272,null],["QNXT",0.7526,"2026-10-12","issuer",55,69,null],["WTAI",0.7484,"2026-06-30","sec_nport",48,57,5.01],["SHOC",0.74,"2026-06-30","sec_nport",23,30,2.06],["MFUT",0.7059,"2026-06-30","sec_nport",37,45,0.277],["ALTL",0.6821,"2026-07-31","sec_nport",95,100,0.628],["TSNF",0.6662,"2026-06-30","sec_nport",75,147,0.0659],["MCDS",0.5637,"2026-06-30","sec_nport",69,202,0.046],["IBOT",0.559,"2026-06-30","sec_nport",56,65,0.547],["TRFM",0.5465,"2026-07-31","sec_nport",55,310,1.35],["IMCG",0.5392,"2026-10-12","issuer",60,259,22],["FXL",0.5391,"2026-07-31","sec_nport",86,110,13.9],["HDV",0.5068,"2026-10-12","issuer",39,74,73.5],["CARZ",0.4725,"2026-06-30","sec_nport",40,100,0.252],["PSAI",0.4533,"2026-07-31","sec_nport",88,101,0.00996],["IGPT",0.4488,"2026-10-12","issuer",34,97,6.3],["USMD",0.426,"2026-06-30","sec_nport",47,118,0.00137],["CVMC",0.4248,"2026-06-30","sec_nport",25,596,0.437],["DHS",0.4174,"2026-06-30","sec_nport",49,323,6.26],["WDAI",0.3963,"2026-07-31","sec_nport",69,300,0.00438],["VO",0.3815,"2026-08-31","issuer",107,280,410],["TECB",0.3784,"2026-10-12","issuer",42,170,null],["USMF",0.3624,"2026-06-30","sec_nport",119,200,1.12],["PQUS",0.3596,"2026-06-30","sec_nport",79,162,0.255],["BLES",0.3522,"2026-05-31","sec_nport",21,398,0.55],["PALC",0.3361,"2026-07-31","sec_nport",128,177,0.706],["PHEQ",0.3343,"2026-06-30","sec_nport",79,172,0.468],["PEXL",0.3279,"2026-07-31","sec_nport",53,100,0.166],["XIGV",0.3254,"2026-06-30","sec_nport",56,76,0.00328],["STXD",0.32,"2026-06-30","sec_nport",67,163,0.215],["OALC",0.3142,"2026-05-31","sec_nport",80,205,0.762],["PTL",0.3064,"2026-05-31","sec_nport",71,483,2.58],["KNCT",0.3048,"2026-10-12","issuer",53,100,null],["IWR",0.2886,"2026-10-12","issuer",79,823,158],["JMID",0.2797,"2026-07-31","sec_nport",81,93,0.0661],["IMCB",0.2766,"2026-10-12","issuer",136,394,4.7],["GPIQ",0.2467,"2026-06-30","sec_nport",78,102,12.6],["JVAL",0.2403,"2026-07-31","sec_nport",114,393,2.0],["CRTC",0.2357,"2026-05-31","sec_nport",94,216,0.306],["UDIV",0.2339,"2026-06-30","sec_nport",100,280,0.323],["QQQH",0.2321,"2026-06-30","sec_nport",79,102,0.903],["NACP",0.2314,"2026-06-30","sec_nport",82,202,0.176],["XOEF",0.2304,"2026-10-12","issuer",164,403,null],["SEPQ",0.2266,"2026-06-30","sec_nport",73,102,0.182],["XLK",0.2261,"2026-10-12","issuer",51,76,288],["BFLX",0.2252,"2026-10-12","issuer",127,491,4.7],["DGRO",0.2216,"2026-10-12","issuer",97,390,92.9],["QQQI",0.2127,"2026-06-30","sec_nport",82,102,27.9],["FTEC",0.2067,"2026-07-31","sec_nport",55,281,41.0],["RSP",0.2029,"2026-10-12","issuer",176,503,195],["JPME",0.1959,"2026-07-31","sec_nport",280,348,0.91],["EUSA",0.1948,"2026-10-12","issuer",235,515,3.7],["VGT",0.1892,"2026-08-31","issuer",54,318,279],["JMOM",0.1887,"2026-07-31","sec_nport",183,289,4.72],["NANC",0.188,"2026-06-30","sec_nport",85,104,0.531],["IYW",0.1858,"2026-10-12","issuer",51,148,49.2],["QQWZ",0.1843,"2026-07-31","sec_nport",91,103,0.0936],["PTNQ",0.184,"2026-07-31","sec_nport",92,103,2.2],["GSEW",0.1816,"2026-05-31","sec_nport",434,499,3.22],["QCLR",0.18,"2026-10-08","issuer",84,100,null],["QRMI",0.18,"2026-10-12","issuer",86,101,null],["BDVL",0.1763,"2026-10-12","issuer",214,496,3.0],["JHML",0.1752,"2026-06-30","sec_nport",119,779,2.05],["IGM",0.1732,"2026-10-12","issuer",63,293,19.7],["USNZ",0.1708,"2026-05-29","sec_nport",102,306,0.514],["VIG",0.1707,"2026-08-31","issuer",106,333,192],["QTR",0.17,"2026-10-12","issuer",86,101,null],["QYLD",0.17,"2026-10-13","issuer",87,101,14],["QYLG",0.17,"2026-10-12","issuer",86,101,null],["QSIX",0.1696,"2026-07-31","sec_nport",92,103,0.0311],["LCOW",0.1692,"2026-07-31","sec_nport",75,100,0.0438],["IQQ",0.1682,"2026-10-12","issuer",86,101,null],["QNDX",0.1665,"2026-10-12","issuer",87,102,null],["QQQM",0.1664,"2026-10-12","issuer",87,101,183],["QQQ",0.1663,"2026-10-12","issuer",87,101,830],["SCHV",0.1662,"2026-05-31","sec_nport",146,555,25.8],["GARP",0.1652,"2026-10-12","issuer",76,130,null],["RAFE",0.163,"2026-06-30","sec_nport",143,291,0.262],["FELV",0.1616,"2026-06-30","sec_nport",152,351,5.17],["XQQI",0.16,"2026-06-30","sec_nport",78,102,0.405],["USXF",0.1576,"2026-10-12","issuer",136,281,2.4],["VYM",0.1573,"2026-08-31","issuer",138,603,131],["QQH",0.1539,"2026-06-30","sec_nport",73,99,1.18],["RSPA",0.1519,"2026-10-12","issuer",174,503,1.8],["GXPT",0.15,"2026-10-12","issuer",55,85,null],["SIZE",0.1497,"2026-10-12","issuer",461,515,null],["IXN",0.1469,"2026-10-12","issuer",80,130,14],["GVUS",0.1461,"2026-05-31","sec_nport",153,853,0.6],["VTV",0.1454,"2026-08-31","issuer",182,306,279],["PFM",0.1438,"2026-10-12","issuer",123,428,null],["STXV",0.14,"2026-06-30","sec_nport",165,620,0.112],["VPX",0.14,"2026-05-29","sec_nport",86,90,0.0596],["IETC",0.1394,"2026-10-12","issuer",68,108,null],["SPUS",0.1361,"2026-05-31","sec_nport",103,213,3.71],["SPYV",0.1346,"2026-10-12","issuer",184,435,47.9],["IVE",0.1345,"2026-10-12","issuer",184,435,64.8],["VOOV",0.1323,"2026-08-31","issuer",192,437,9.0],["VEGN",0.1312,"2026-07-31","sec_nport",102,261,0.233],["HBTA",0.13,"2026-05-31","sec_nport",159,199,0.192],["MNZL",0.13,"2026-07-31","sec_nport",128,459,0.0318],["IUSV",0.1275,"2026-10-12","issuer",185,732,34.6],["QQA",0.1263,"2026-10-12","issuer",87,101,null],["ILCG",0.1203,"2026-10-12","issuer",117,325,3.8],["TYLG",0.12,"2026-10-12","issuer",52,76,null],["VONG",0.1173,"2026-08-31","issuer",94,368,53.8],["XMAG",0.1155,"2026-05-31","sec_nport",217,491,0.166],["IWF",0.1136,"2026-10-12","issuer",93,372,145],["QQMG",0.1129,"2026-10-12","issuer",83,86,null],["DSPY",0.1119,"2026-05-31","sec_nport",201,503,0.994],["SSPY",0.1103,"2026-06-30","sec_nport",334,503,0.14],["DSI",0.1098,"2026-10-12","issuer",150,402,6.0],["SFY",0.1094,"2026-05-31","sec_nport",140,499,0.734],["FNDX",0.109,"2026-05-31","sec_nport",185,733,27.8],["ONEQ",0.1086,"2026-05-31","sec_nport",82,1009,11.9],["SPTE",0.1071,"2026-07-31","sec_nport",78,103,0.226],["PRXV",0.1018,"2026-06-30","sec_nport",197,274,0.0771],["TRUT",0.1017,"2026-06-30","sec_nport",50,75,0.165],["FNDB",0.1009,"2026-05-31","sec_nport",185,1637,1.33],["NYSX",0.1,"2026-10-12","issuer",77,101,null],["GPIX",0.0999,"2026-06-30","sec_nport",194,491,4.71],["TUG",0.0957,"2026-06-30","sec_nport",95,102,0.0328],["USCA",0.0949,"2026-05-29","sec_nport",165,403,3.09],["GLBL",0.0939,"2026-07-31","sec_nport",181,361,0.00104],["SPXN",0.0906,"2026-05-31","sec_nport",179,396,0.0714],["SPXV",0.0863,"2026-05-31","sec_nport",192,444,0.0347],["CVLC",0.0817,"2026-06-30","sec_nport",203,759,0.71],["SPXE",0.0812,"2026-05-31","sec_nport",205,482,0.0683],["RAUS",0.08,"2026-06-30","sec_nport",196,468,0.0441],["STXF",0.08,"2026-06-30","sec_nport",213,479,0.895],["GSUS",0.0788,"2026-05-31","sec_nport",225,413,2.49],["IDEF",0.077,"2026-10-12","issuer",146,153,2.9],["SPYH",0.0767,"2026-06-30","sec_nport",225,485,0.0248],["SPYI",0.0763,"2026-06-30","sec_nport",229,504,7.94],["USPX",0.0754,"2026-06-30","sec_nport",237,468,1.49],["SCHX",0.0749,"2026-05-31","sec_nport",222,748,54.4],["SCHK",0.073,"2026-05-31","sec_nport",224,986,4.15],["PRF",0.0729,"2026-10-12","issuer",250,993,7.1],["MMTM",0.0728,"2026-10-12","issuer",169,1476,null],["USCL",0.0726,"2026-10-12","issuer",200,391,2.1],["TOPC",0.0723,"2026-10-12","issuer",266,504,null],["GUSA",0.0718,"2026-05-31","sec_nport",228,1011,1.7],["XVV",0.0715,"2026-10-12","issuer",227,437,null],["SCHB",0.0701,"2026-05-31","sec_nport",224,2404,30.4],["AAEQ",0.07,"2026-06-30","sec_nport",210,340,0.348],["AAUA",0.07,"2026-06-30","sec_nport",205,377,0.259],["AAUS",0.07,"2026-06-30","sec_nport",215,340,0.363],["XSPI",0.0682,"2026-06-30","sec_nport",217,472,0.0501],["QVML",0.0671,"2026-10-12","issuer",239,435,1.1],["DFUV",0.0665,"2026-07-31","sec_nport",251,1331,10.3],["ESGV",0.0649,"2026-10-13","issuer",204,1205,8.76],["EQAL",0.0643,"2026-10-12","issuer",518,1011,null],["TACU",0.0643,"2026-06-30","sec_nport",282,564,0.00922],["ILCB",0.0633,"2026-10-01","issuer",255,529,0.82],["PBP",0.0633,"2026-07-31","sec_nport",261,503,0.227],["BBUS",0.0624,"2026-07-31","sec_nport",264,467,5.55],["MODL",0.0624,"2026-06-30","sec_nport",245,362,0.639],["PTLC",0.0624,"2026-07-31","sec_nport",261,503,2.03],["VOTE",0.062,"2026-07-31","sec_nport",255,484,0.68],["VV",0.0616,"2026-08-31","issuer",271,431,33.4],["SPYX",0.0615,"2026-10-12","issuer",254,488,1.7],["IVVW",0.0609,"2026-10-12","issuer",265,504,null],["BKLC",0.0602,"2026-07-31","sec_nport",275,506,3.29],["VOO",0.0601,"2026-08-31","issuer",270,503,600],["CATH",0.06,"2026-10-12","issuer",243,444,0.84],["CHRI",0.06,"2026-10-12","issuer",246,468,null],["GXLC",0.06,"2026-10-12","issuer",252,498,null],["ONOF",0.06,"2026-10-12","issuer",251,500,null],["XCLR",0.06,"2026-10-08","issuer",249,501,null],["XRMI",0.06,"2026-10-12","issuer",252,501,null],["XTR",0.06,"2026-10-12","issuer",248,501,null],["XYLD",0.06,"2026-10-13","issuer",254,503,2.0],["XYLG",0.06,"2026-10-12","issuer",255,503,null],["KOKU",0.06,"2026-05-29","sec_nport",320,1114,0.483],["TOV",0.06,"2026-07-31","sec_nport",243,476,0.158],["IVV",0.0595,"2026-10-12","issuer",265,504,524],["MLRG",0.0595,"2026-10-12","issuer",268,515,0.77],["PBUS",0.0595,"2026-10-12","issuer",268,514,6.78],["SPY",0.0595,"2026-10-12","issuer",265,504,481],["SPYM",0.0595,"2026-10-12","issuer",265,505,103],["BBB",0.0593,"2026-06-30","sec_nport",229,503,0.00428],["DFAU",0.0586,"2026-07-31","sec_nport",278,2179,7.28],["DFUS",0.0586,"2026-07-31","sec_nport",253,2222,12.2],["WAMA",0.0584,"2026-06-30","sec_nport",250,504,0.109],["VOXP",0.0577,"2026-07-31","sec_nport",293,507,0.00334],["NTSX",0.057,"2026-06-30","sec_nport",240,501,0.777],["QDPL",0.0567,"2026-07-31","sec_nport",261,503,0.967],["SPTM",0.0561,"2026-10-12","issuer",263,1510,7.85],["LGH",0.0561,"2026-06-30","sec_nport",223,417,0.326],["IYY",0.0558,"2026-10-12","issuer",271,940,1.7],["EEE",0.0555,"2026-06-30","sec_nport",229,451,0.000273],["XXX",0.0555,"2026-06-30","sec_nport",229,449,0.000273],["VONE",0.0553,"2026-08-31","issuer",280,1019,4.8],["ACVF",0.0553,"2026-07-31","sec_nport",254,389,0.0842],["IWB",0.0548,"2026-10-12","issuer",275,1023,26.6],["VTI",0.054,"2026-08-31","issuer",276,3458,373],["IQSZ",0.0535,"2026-10-12","issuer",457,467,null],["ITOT",0.0532,"2026-10-12","issuer",272,2445,51.0],["VTHR",0.0529,"2026-08-31","issuer",280,2971,2.5],["AVLC",0.0527,"2026-05-31","sec_nport",339,886,0.663],["IWV",0.0525,"2026-10-12","issuer",276,2591,10.7],["ENHU",0.0522,"2026-10-12","issuer",232,350,null],["GDE",0.0521,"2026-05-31","sec_nport",241,502,0.31],["PHDG",0.0498,"2026-07-31","sec_nport",276,503,0.0316],["HCMT",0.0497,"2026-07-31","sec_nport",261,503,0.28],["MSLC",0.0483,"2026-05-31","sec_nport",249,945,1.93],["VLU",0.0478,"2026-10-12","issuer",364,1452,null],["APUE",0.0477,"2026-05-31","sec_nport",310,448,1.21],["TOK",0.046,"2026-10-12","issuer",395,1084,null],["CRBN",0.0451,"2026-10-12","issuer",475,1046,0.54],["URTH",0.0434,"2026-10-12","issuer",428,1252,3.6],["DFAC",0.04,"2026-07-31","sec_nport",527,2528,19.2],["SFGV",0.04,"2026-05-29","sec_nport",229,510,0.458],["STXG",0.04,"2026-06-30","sec_nport",243,570,0.0597],["USEW",0.04,"2026-05-29","sec_nport",292,381,0.075],["RAA",0.0384,"2026-06-30","sec_nport",151,182,0.229],["ACWI",0.0383,"2026-10-12","issuer",470,2198,12.6],["TILT",0.0381,"2026-07-31","sec_nport",484,1906,0.833],["LGDX",0.0374,"2026-07-31","sec_nport",232,278,0.0531],["IUS",0.0372,"2026-10-12","issuer",429,532,0.37],["DCOR",0.0362,"2026-07-31","sec_nport",520,2381,1.21],["BKLG",0.035,"2026-07-31","sec_nport",249,328,0.00417],["PWS",0.0346,"2026-07-31","sec_nport",285,335,0.00833],["VT",0.0334,"2026-08-31","issuer",495,9884,27.4],["SPUT",0.0313,"2026-07-31","sec_nport",269,503,0.00528],["DFLV",0.0298,"2026-07-31","sec_nport",247,333,2.02],["DFAL",0.0289,"2026-07-31","sec_nport",318,539,0.448],["MFUS",0.028,"2026-06-30","sec_nport",579,881,0.0812],["RWL",0.0258,"2026-10-12","issuer",423,502,2.5],["GSPY",0.024,"2026-06-30","sec_nport",354,501,0.172],["ONEO",0.0202,"2026-10-12","issuer",810,931,null],["GSLC",0.0194,"2026-05-31","sec_nport",428,435,3.02],["FEUS",0.0182,"2026-07-31","sec_nport",172,175,0.0204],["DEUS",0.0149,"2026-05-29","sec_nport",739,840,0.0406],["SPGM",0.0147,"2026-10-12","issuer",804,2872,0.25],["QUS",0.0141,"2026-10-12","issuer",433,514,0.21],["EQL",0.0118,"2026-05-31","sec_nport",442,508,0.163],["XCHG",0.011,"2026-05-31","sec_nport",318,587,0.0772],["SPXD",0.0098,"2026-05-31","sec_nport",496,502,0.00066],["QWLD",0.0079,"2026-10-12","issuer",936,1223,null],["AVTM",0.0038,"2026-05-31","sec_nport",826,1545,0.029],["JUSA",0.0001,"2026-06-30","sec_nport",246,248,0.0004],["EBI",0.0,"2026-05-31","sec_nport",1438,1605,null]],"rank_summary":{"funds":290,"top_holding_in":0,"top10_in":7,"funds_without_value":40,"short_positions":0,"by_layer":{"issuer":{"funds":114,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":176,"top_holding_in":0,"top10_in":7}}},"top_by_value":[{"fund":"SOXX","value_usd_m":981,"weight":2.0276,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":48.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"QQQ","value_usd_m":830,"weight":0.1663,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":498.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SMH","value_usd_m":693,"weight":0.8981,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":77.1983,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VOO","value_usd_m":600,"weight":0.0601,"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":524,"weight":0.0595,"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":481,"weight":0.0595,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VO","value_usd_m":410,"weight":0.3815,"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":373,"weight":0.054,"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":"XLK","value_usd_m":288,"weight":0.2261,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":127.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VGT","value_usd_m":279,"weight":0.1892,"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"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0601,"rank_in_fund":270,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0595,"rank_in_fund":265,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0595,"rank_in_fund":265,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":true,"weight":0.1663,"rank_in_fund":87,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.054,"rank_in_fund":276,"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":0.1892,"rank_in_fund":54,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.2261,"rank_in_fund":51,"positions":76,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SMH","kind":"sector","category":"Technology","held":true,"weight":0.8981,"rank_in_fund":23,"positions":25,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":15,"value_usd_m":2580,"funds_without_value":0,"heaviest":["VOT",0.897],"largest":["VOO",600]},{"issuer":"iShares","funds":44,"value_usd_m":2560,"funds_without_value":12,"heaviest":["SOXX",2.0276],"largest":["SOXX",981]},{"issuer":"Invesco","funds":23,"value_usd_m":1450,"funds_without_value":7,"heaviest":["PSI",2.6007],"largest":["QQQ",830]},{"issuer":"SPDR","funds":16,"value_usd_m":1160,"funds_without_value":6,"heaviest":["XSD",2.4925],"largest":["SPY",481]},{"issuer":"VanEck","funds":4,"value_usd_m":694,"funds_without_value":0,"heaviest":["SMH",0.8981],"largest":["SMH",693]},{"issuer":"First Trust","funds":11,"value_usd_m":239,"funds_without_value":0,"heaviest":["KNGZ",3.6159],"largest":["QTEC",101]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0602,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.08,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0643,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DIVB","fee_usd_per_1000":40.26,"expense_ratio":0.05,"weight":1.242,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VOT","fee_usd_per_1000":55.74,"expense_ratio":0.05,"weight":0.897,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Microchip Technology (MCHP) is held by 290 covered US ETFs (114 issuer files dated 2026-08-31 to 2026-10-13 and 176 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in QQQA (4.72%, 2026-05-31), is held in the largest amount by SOXX (about $981 million, 2026-10-12), and at least 22.57% of its shares outstanding are held by 289 of them (shares outstanding as of 2026-07-28).","least_correlated":[["KR",-0.25,"Kroger"],["EXC",-0.24,"Exelon"],["DUK",-0.21,"Duke Energy"],["EMA",-0.21,"Emera Incorporated"],["COR",-0.21,"Cencora"],["FTS",-0.2,"Fortis Inc."],["MCK",-0.19,"McKesson Corporation"],["ED",-0.19,"Consolidated Edison"]],"most_correlated":[["ADI",0.83,"Analog Devices"],["NXPI",0.8,"NXP Semiconductors"],["TXN",0.74,"Texas Instruments"],["ON",0.73,"ON Semiconductor"],["ST",0.7,"Sensata Technologies Holding plc"],["ENTG",0.7,"Entegris, Inc."],["OLED",0.65,"Universal Display Corporation"],["VSH",0.64,"Vishay Intertechnology, Inc."]],"weekly":[-0.0411,0.0577,0.0148,0.077,0.002,0.0168,0.0168,0.0711,-0.0218,-0.0001,-0.0686,0.0169,0.0472,-0.0282,-0.0303,0.0136,-0.0448,0.0206,0.0502,0.0211,-0.0023,-0.0068,0.019,-0.0239,-0.022,-0.0462,0.1459,-0.0239,0.0015,0.0309,0.0462,-0.0102,-0.045,-0.0162,0.0025,-0.0009,0.007,0.0051,-0.0415,-0.0219,-0.1313,0.0087,0.0626,0.0172,0.0045,-0.0982,0.0476,-0.0079,0.0465,-0.0361,0.0039,-0.0082,-0.0136,-0.0194,-0.0259,-0.1374,0.0682,0.0222,-0.1303,0.0108,-0.0738,0.051,-0.0115,-0.043,0.0504,-0.0273,-0.0371,-0.0444,0.0746,0.0952,-0.029,0.0155,-0.1049,-0.0333,-0.0584,-0.2563,0.0687,-0.0039,0.216,0.0218,0.1549,0.1063,-0.0749,0.0329,0.1242,0.0074,0.0493,0.022,0.0365,0.0205,0.003,-0.0745,-0.0412,-0.0677,0.0621,0.0595,-0.0599,0.0142,-0.0185,0.007,-0.0112,0.0329,-0.0921,0.0783,-0.0302,-0.0119,-0.0984,-0.0498,-0.0482,0.0621,0.2283,0.0208,-0.0338,0.0005,0.0014,0.1567,-0.0069,0.0001,0.0162,0.0012,0.0335,-0.0106,-0.0341,-0.1322,-0.0437,0.0166,-0.0154,0.0581,0.0909,0.1006,0.1356,0.0504,0.0547,-0.0529,0.0005,0.0131,-0.0667,0.0781,0.0476,-0.1187,-0.0374,0.0467,-0.0861,-0.0259,-0.058,0.14,-0.0652,-0.039,-0.0356,0.017,0.0004,-0.0125,0.074,0.0334,-0.071,-0.0228],"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/"}