{"ticker":"MDLZ","name":"Mondelez International","page_url":"https://tickerinside.com/stock/mdlz/","cite_as":"TickerInside, Mondelez International (MDLZ), 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/mdlz/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/mdlz/\">TickerInside</a> (https://tickerinside.com/stock/mdlz/)","sector":"Consumer Staples","industry":"Packaged Foods & Meats","identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000D4LWF6","share_class_figi":"BBG001SHHZJ3","cik":"0001103982","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":78.9,"pe":22.6,"yield":3.24,"vol":19.8,"beta":0.05,"mdd3":-26.2,"r1":2.4,"r3":5.4,"r5":16.9,"last_close":61.79,"last_close_date":"2026-10-12","day_change_pct":2.28,"high_52w":64.99,"low_52w":51.51,"currency":"USD","calendar":{"2022":2.9,"2023":11.2,"2024":-15.3,"2025":-7.0,"2026":17.8},"held_by":119,"heaviest":["XLP",4.2827],"held_by_sec_nport":206,"holders":[["XLP",4.2827,"2026-10-12"],["QQLV",4.1668,"2026-10-12"],["IYK",3.2231,"2026-10-12"],["RSPS",2.9437,"2026-10-12"],["VDC",2.6558,"2026-08-31"],["GXPS",2.61,"2026-10-12"],["KXI",2.1928,"2026-10-12"],["DVVY",1.7213,"2026-10-12"],["QNXT",1.4804,"2026-10-12"],["HDV",1.3307,"2026-10-12"],["DVY",1.2386,"2026-10-12"],["DIVG",1.2175,"2026-10-12"],["IMCV",1.1289,"2026-10-12"],["QEW",1.0028,"2026-10-12"],["EQWL",0.999,"2026-10-12"],["SPLV",0.9011,"2026-10-12"],["VFMV",0.8236,"2026-10-13"],["AIBF",0.7171,"2026-10-12"],["USMV",0.7032,"2026-10-12"],["DGT",0.6657,"2026-10-12"],["ACWV",0.5834,"2026-10-12"],["DGRO",0.5816,"2026-10-12"],["RSPE",0.5502,"2026-10-12"],["IMCB",0.546,"2026-10-12"],["BALI",0.4752,"2026-10-12"],["DIVB",0.4506,"2026-10-12"],["ESMV",0.4047,"2026-10-12"],["SPDG",0.3729,"2026-10-12"],["MGV",0.3689,"2026-08-31"],["VIG",0.3421,"2026-08-31"],["QRMI",0.34,"2026-10-12"],["QTR",0.34,"2026-10-12"],["QYLD",0.34,"2026-10-13"],["QQQ",0.3301,"2026-10-12"],["QQQM",0.3301,"2026-10-12"],["QYLG",0.33,"2026-10-12"],["IQQ",0.3288,"2026-10-12"],["QNDX",0.3275,"2026-10-12"],["VYM",0.3213,"2026-08-31"],["QCLR",0.32,"2026-10-08"],["QQMG",0.3116,"2026-10-12"],["QUS",0.3026,"2026-10-12"],["IWX",0.2914,"2026-10-12"],["VTV",0.2912,"2026-08-31"],["PFM",0.2874,"2026-10-12"],["VOOV",0.2649,"2026-08-31"],["SPYV",0.2647,"2026-10-12"],["IVE",0.2647,"2026-10-12"],["QWLD",0.2545,"2026-10-12"],["IUSV",0.2509,"2026-10-12"],["LCTU",0.2507,"2026-10-12"],["QQA",0.2506,"2026-10-12"],["IUS",0.2431,"2026-10-12"],["PRF",0.2363,"2026-10-12"],["SPIN",0.2293,"2026-10-12"],["ILCV",0.2275,"2026-10-12"],["DSI",0.2168,"2026-10-12"],["IWD",0.2128,"2026-10-12"],["VONV",0.2123,"2026-08-31"],["RSP",0.2001,"2026-10-12"],["RWL",0.1976,"2026-10-12"],["EUSA",0.1959,"2026-10-12"],["VLU",0.192,"2026-10-12"],["EFIV",0.1914,"2026-10-12"],["SIZE",0.1842,"2026-10-12"],["VFVA",0.183,"2026-10-13"],["EQAL",0.1768,"2026-10-12"],["KLMN",0.1751,"2026-10-12"],["CATH",0.17,"2026-10-12"],["OEF",0.158,"2026-10-12"],["RSPA",0.1499,"2026-10-12"],["QVML",0.1494,"2026-10-12"],["MGC",0.1465,"2026-08-31"],["USCL",0.144,"2026-10-12"],["TOPC",0.1435,"2026-10-12"],["XVV",0.1406,"2026-10-12"],["CHRI",0.14,"2026-10-12"],["IWL",0.136,"2026-10-12"],["ESGV",0.1311,"2026-10-13"],["VV",0.1233,"2026-08-31"],["EVUS",0.1226,"2026-10-12"],["SPYX",0.1211,"2026-10-12"],["VOO",0.1206,"2026-08-31"],["KLMT",0.1205,"2026-10-12"],["GXLC",0.12,"2026-10-12"],["ONOF",0.12,"2026-10-12"],["XRMI",0.12,"2026-10-12"],["XTR",0.12,"2026-10-12"],["XYLD",0.12,"2026-10-13"],["XYLG",0.12,"2026-10-12"],["IVVW",0.1198,"2026-10-12"],["PBUS",0.119,"2026-10-12"],["MLRG",0.1177,"2026-10-12"],["SPYM",0.1172,"2026-10-12"],["SPY",0.117,"2026-10-12"],["IVV",0.117,"2026-10-12"],["VONE",0.1123,"2026-08-31"],["SPTM",0.111,"2026-10-12"],["IWB",0.1106,"2026-10-12"],["XCLR",0.11,"2026-10-08"],["ILCB",0.1097,"2026-10-01"],["IYY",0.109,"2026-10-12"],["VTI",0.1082,"2026-08-31"],["VTHR",0.1079,"2026-08-31"],["IWV",0.1059,"2026-10-12"],["ITOT",0.1041,"2026-10-12"],["ESGU",0.096,"2026-10-12"],["TOK",0.0911,"2026-10-12"],["LRGF",0.0906,"2026-10-12"],["OMFL",0.0905,"2026-10-12"],["URTH",0.0863,"2026-10-12"],["ONEO",0.0861,"2026-10-12"],["ACWI",0.0762,"2026-10-12"],["VT",0.0678,"2026-08-31"],["MMTM",0.0404,"2026-10-12"],["SPGM",0.037,"2026-10-12"],["GLOF",0.0324,"2026-10-12"],["CRBN",0.016,"2026-10-12"],["BFLX",-0.2493,"2026-10-12"]],"holders_sec_nport":[["FTXG",7.9907,"2026-06-30"],["EASY",3.6912,"2026-07-31"],["DIVS",2.75,"2026-06-30"],["FSTA",2.6493,"2026-07-31"],["SIXH",2.6058,"2026-05-31"],["SIXA",2.6034,"2026-05-31"],["MOAT",2.3373,"2026-06-30"],["OAKG",2.3261,"2026-06-30"],["CGCV",2.1052,"2026-05-31"],["FDIV",2.01,"2026-07-31"],["FLV",1.9895,"2026-05-31"],["MVAL",1.9895,"2026-06-30"],["ASLV",1.9671,"2026-07-31"],["LVHD",1.9641,"2026-06-30"],["HWGV",1.8867,"2026-06-30"],["FDV",1.7828,"2026-07-31"],["QQXT",1.7634,"2026-06-30"],["BGIG",1.6456,"2026-06-30"],["FDL",1.5691,"2026-06-30"],["BASV",1.5618,"2026-06-30"],["BGDV",1.5365,"2026-06-30"],["DURA",1.5078,"2026-06-30"],["BUYB",1.4901,"2026-05-31"],["BDVG",1.4456,"2026-06-30"],["BEEX",1.4198,"2026-06-30"],["CGDG",1.4074,"2026-05-31"],["BAFE",1.3817,"2026-06-30"],["PAYR",1.3457,"2026-07-31"],["YALL",1.2859,"2026-05-31"],["SMOT",1.2439,"2026-06-30"],["JEPI",1.2334,"2026-06-30"],["ALRG",1.1843,"2026-07-31"],["CAPE",1.1764,"2026-06-30"],["NUDG",1.1106,"2026-07-31"],["TALV",1.0455,"2026-06-30"],["QQQE",1.0372,"2026-07-31"],["MFSV",1.017,"2026-05-31"],["CDC",1.0064,"2026-06-30"],["CDL",1.0056,"2026-06-30"],["MOTG",0.9332,"2026-06-30"],["TMVE",0.8937,"2026-06-30"],["FXG",0.8767,"2026-07-31"],["DHS",0.853,"2026-06-30"],["TDVG",0.8356,"2026-06-30"],["CGDV",0.785,"2026-05-31"],["LVDS",0.7474,"2026-06-30"],["HEQQ",0.7106,"2026-07-31"],["JOYT",0.6812,"2026-07-31"],["OAKI",0.6806,"2026-06-30"],["AQLG",0.6742,"2026-06-30"],["LCDS",0.6519,"2026-06-30"],["ROCY",0.6407,"2026-06-30"],["ROCQ",0.637,"2026-06-30"],["JAVA",0.6229,"2026-06-30"],["TRUO",0.6217,"2026-06-30"],["CGUS",0.5878,"2026-05-31"],["PRXV",0.5798,"2026-06-30"],["GMOV",0.5716,"2026-05-31"],["DFLV",0.5501,"2026-07-31"],["HELO",0.5375,"2026-07-31"],["RAFE",0.5371,"2026-06-30"],["FBCV",0.5361,"2026-07-31"],["XOEX",0.5327,"2026-05-29"],["FEUS",0.5325,"2026-07-31"],["FFLV",0.5225,"2026-07-31"],["TCAL",0.514,"2026-06-30"],["JDIV",0.5127,"2026-07-31"],["STXD",0.49,"2026-06-30"],["HWO",0.4758,"2026-06-30"],["RCGE",0.47,"2026-07-31"],["PTL",0.4661,"2026-05-31"],["XIGV",0.4585,"2026-06-30"],["SIXL",0.454,"2026-05-31"],["NBCR",0.4391,"2026-05-31"],["DFUV",0.4387,"2026-07-31"],["JUSA",0.4276,"2026-06-30"],["JEPQ",0.4192,"2026-06-30"],["FVD",0.3791,"2026-06-30"],["GPIQ",0.3769,"2026-06-30"],["PTNQ",0.3662,"2026-07-31"],["QQWZ",0.3654,"2026-07-31"],["CGGE",0.3565,"2026-05-31"],["STXV",0.34,"2026-06-30"],["QSIX",0.3364,"2026-07-31"],["SEPQ",0.3283,"2026-06-30"],["QQQI",0.3238,"2026-06-30"],["QQQH",0.3231,"2026-06-30"],["HAPI",0.3187,"2026-07-31"],["FDLO",0.3154,"2026-07-31"],["CDEI",0.313,"2026-06-30"],["ACVF",0.3065,"2026-07-31"],["JPUS",0.3058,"2026-07-31"],["SFGV",0.3,"2026-05-29"],["WOMN",0.2943,"2026-06-30"],["TUG",0.2897,"2026-06-30"],["ESG",0.2888,"2026-07-31"],["MNZL",0.28,"2026-07-31"],["DFVX",0.2778,"2026-07-31"],["DEUS",0.2772,"2026-05-29"],["SCHV",0.2544,"2026-05-31"],["XQQI",0.2526,"2026-06-30"],["MSLC",0.2525,"2026-05-31"],["SSPY",0.2504,"2026-06-30"],["UDIV",0.2504,"2026-06-30"],["IQSU",0.2482,"2026-07-31"],["QQH",0.2403,"2026-06-30"],["ACIO",0.2388,"2026-07-31"],["BLES",0.2359,"2026-05-31"],["CFA",0.2354,"2026-06-30"],["CFO",0.2354,"2026-06-30"],["ADME",0.235,"2026-07-31"],["OALC",0.2326,"2026-05-31"],["GVUS",0.2321,"2026-05-31"],["HLAL",0.2246,"2026-05-31"],["SELV",0.2159,"2026-06-30"],["SPUS",0.2109,"2026-05-31"],["FNDX",0.2069,"2026-05-31"],["NACP",0.2029,"2026-06-30"],["MFUS",0.1964,"2026-06-30"],["SPXT",0.196,"2026-05-31"],["SNPE",0.1956,"2026-05-29"],["DFVE",0.1955,"2026-06-30"],["DXUV",0.194,"2026-07-31"],["GSEW",0.1939,"2026-05-31"],["FNDB",0.1923,"2026-05-31"],["USNZ",0.1914,"2026-05-29"],["USEW",0.19,"2026-05-29"],["FINA",0.1824,"2026-07-31"],["XMAG",0.1799,"2026-05-31"],["CVLC",0.176,"2026-06-30"],["NULC",0.1721,"2026-07-31"],["ONEQ",0.1695,"2026-05-31"],["SIOO",0.1682,"2026-05-31"],["TSPA",0.1616,"2026-06-30"],["JUST",0.1594,"2026-05-31"],["LDRX",0.1547,"2026-05-31"],["SPXD",0.1545,"2026-05-31"],["XCHG",0.1536,"2026-05-31"],["DSPY",0.151,"2026-05-31"],["DFAU",0.1493,"2026-07-31"],["USCA",0.1454,"2026-05-29"],["TOV",0.14,"2026-07-31"],["SPXN",0.1387,"2026-05-31"],["SPXV",0.1316,"2026-05-31"],["OUSA",0.1308,"2026-05-31"],["DAK",0.13,"2026-05-29"],["GEW",0.13,"2026-05-29"],["DFAC",0.1298,"2026-07-31"],["DCOR",0.126,"2026-07-31"],["PBP",0.1258,"2026-07-31"],["BBUS",0.1253,"2026-07-31"],["BKLC",0.125,"2026-07-31"],["VOTE",0.1245,"2026-07-31"],["SPXE",0.1244,"2026-05-31"],["PTLC",0.124,"2026-07-31"],["GSUS",0.1227,"2026-05-31"],["WAMA",0.1208,"2026-06-30"],["RAUS",0.12,"2026-06-30"],["STXF",0.12,"2026-06-30"],["DFUS",0.1173,"2026-07-31"],["EQL",0.1172,"2026-05-31"],["USPX",0.1169,"2026-06-30"],["VOXP",0.1161,"2026-07-31"],["SPYH",0.1157,"2026-06-30"],["GPIX",0.1149,"2026-06-30"],["SPYI",0.1148,"2026-06-30"],["SCHX",0.1145,"2026-05-31"],["NTSX",0.1141,"2026-06-30"],["QARP",0.1133,"2026-05-29"],["JHML",0.1129,"2026-06-30"],["QDPL",0.1129,"2026-07-31"],["GUSA",0.1113,"2026-05-31"],["SCHK",0.1113,"2026-05-31"],["GDE",0.1087,"2026-05-31"],["SCHB",0.1071,"2026-05-31"],["XSPI",0.107,"2026-06-30"],["DFAL",0.1003,"2026-07-31"],["PHDG",0.0995,"2026-07-31"],["HCMT",0.0988,"2026-07-31"],["FEX",0.0969,"2026-07-31"],["DFSU",0.0967,"2026-07-31"],["EEE",0.0939,"2026-06-30"],["XXX",0.0939,"2026-06-30"],["KOKU",0.0916,"2026-05-29"],["TILT",0.0883,"2026-07-31"],["BBB",0.0857,"2026-06-30"],["TACU",0.0856,"2026-06-30"],["LGH",0.0816,"2026-06-30"],["AVSU",0.0737,"2026-05-31"],["SFY",0.0709,"2026-05-31"],["BKLG",0.0654,"2026-07-31"],["SPUT",0.0631,"2026-07-31"],["RAA",0.0571,"2026-06-30"],["APUE",0.0535,"2026-05-31"],["AVUS",0.0486,"2026-05-31"],["VSLU",0.0483,"2026-06-30"],["AVLC",0.0461,"2026-05-31"],["GSPY",0.0386,"2026-06-30"],["STXG",0.03,"2026-06-30"],["NPFE",0.0278,"2026-07-31"],["AVTM",0.0251,"2026-05-31"],["LGDX",0.0222,"2026-07-31"],["EBI",0.0118,"2026-05-31"],["TCHP",0.0101,"2026-06-30"],["NOEQ",0.0078,"2026-06-30"],["QLTY",0.0035,"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":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.01,"basis":"company","company":"Mondelez International","shares_held":217118555,"shares_held_by_layer":{"issuer_files":172670633,"sec_nport":44447922},"shares_outstanding":1276308057,"shares_outstanding_as_of":"2026-07-24","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/","funds_holding":{"issuer_files":119,"sec_nport":206},"funds_counted":{"issuer_files":117,"sec_nport":203},"funds_prorated":17,"not_counted":{"no_share_count":1,"through_fund":1,"whole_series":3},"rows_not_counted":{"no_share_count":1,"through_fund":1,"whole_series":3},"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, Mondelez International (MDLZ), at least 17.01% of its shares outstanding held by 320 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-24 from SEC filings, https://tickerinside.com/api/v1/sec/mdlz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mdlz.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mdlz.json)"},"etf_holders_since_2019":{"answer":"314 of today's US stock ETFs held MDLZ in their SEC reports for the second quarter of 2026, against 126 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":126,"largest_weight_etf":"PBJ","largest_weight_pct":4.9548},{"quarter":"2020Q1","etfs":125,"largest_weight_etf":"PBJ","largest_weight_pct":5.5783},{"quarter":"2020Q2","etfs":137,"largest_weight_etf":"PBJ","largest_weight_pct":4.8106},{"quarter":"2020Q3","etfs":140,"largest_weight_etf":"PBJ","largest_weight_pct":5.0401},{"quarter":"2020Q4","etfs":144,"largest_weight_etf":"PBJ","largest_weight_pct":4.9011},{"quarter":"2021Q1","etfs":140,"largest_weight_etf":"XLP","largest_weight_pct":4.5418},{"quarter":"2021Q2","etfs":154,"largest_weight_etf":"PBJ","largest_weight_pct":5.0906},{"quarter":"2021Q3","etfs":164,"largest_weight_etf":"PBJ","largest_weight_pct":5.1272},{"quarter":"2021Q4","etfs":172,"largest_weight_etf":"PBJ","largest_weight_pct":4.8308},{"quarter":"2022Q1","etfs":173,"largest_weight_etf":"PBJ","largest_weight_pct":5.3877},{"quarter":"2022Q2","etfs":183,"largest_weight_etf":"PBJ","largest_weight_pct":4.591},{"quarter":"2022Q3","etfs":181,"largest_weight_etf":"XLP","largest_weight_pct":4.1807},{"quarter":"2022Q4","etfs":194,"largest_weight_etf":"XLP","largest_weight_pct":4.5759},{"quarter":"2023Q1","etfs":192,"largest_weight_etf":"FTXG","largest_weight_pct":8.2035},{"quarter":"2023Q2","etfs":208,"largest_weight_etf":"FTXG","largest_weight_pct":8.797},{"quarter":"2023Q3","etfs":223,"largest_weight_etf":"FTXG","largest_weight_pct":8.0661},{"quarter":"2023Q4","etfs":235,"largest_weight_etf":"FTXG","largest_weight_pct":8.2711},{"quarter":"2024Q1","etfs":233,"largest_weight_etf":"FTXG","largest_weight_pct":7.2756},{"quarter":"2024Q2","etfs":234,"largest_weight_etf":"FTXG","largest_weight_pct":7.1822},{"quarter":"2024Q3","etfs":256,"largest_weight_etf":"FTXG","largest_weight_pct":8.0641},{"quarter":"2024Q4","etfs":254,"largest_weight_etf":"FTXG","largest_weight_pct":7.5014},{"quarter":"2025Q1","etfs":248,"largest_weight_etf":"FTXG","largest_weight_pct":8.2771},{"quarter":"2025Q2","etfs":283,"largest_weight_etf":"FTXG","largest_weight_pct":8.7622},{"quarter":"2025Q3","etfs":283,"largest_weight_etf":"FTXG","largest_weight_pct":8.4419},{"quarter":"2025Q4","etfs":290,"largest_weight_etf":"FTXG","largest_weight_pct":7.4384},{"quarter":"2026Q1","etfs":277,"largest_weight_etf":"FTXG","largest_weight_pct":7.9995},{"quarter":"2026Q2","etfs":314,"largest_weight_etf":"FTXG","largest_weight_pct":7.9907}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FTXG",7.9907,"2026-06-30","sec_nport",4,30,1.87],["XLP",4.2827,"2026-10-12","issuer",8,35,574],["QQLV",4.1668,"2026-10-12","issuer",9,25,null],["EASY",3.6912,"2026-07-31","sec_nport",14,24,2.25],["IYK",3.2231,"2026-10-12","issuer",8,53,52],["RSPS",2.9437,"2026-10-12","issuer",21,34,null],["DIVS",2.75,"2026-06-30","sec_nport",15,35,1.06],["VDC",2.6558,"2026-08-31","issuer",8,103,210],["FSTA",2.6493,"2026-07-31","sec_nport",8,92,37.5],["GXPS",2.61,"2026-10-12","issuer",8,30,null],["SIXH",2.6058,"2026-05-31","sec_nport",11,50,14.1],["SIXA",2.6034,"2026-05-31","sec_nport",10,49,12.7],["MOAT",2.3373,"2026-06-30","sec_nport",14,55,272],["OAKG",2.3261,"2026-06-30","sec_nport",15,51,0.81],["KXI",2.1928,"2026-10-12","issuer",12,92,24],["CGCV",2.1052,"2026-05-31","sec_nport",13,71,36.9],["FDIV",2.01,"2026-07-31","sec_nport",17,61,1.18],["FLV",1.9895,"2026-05-31","sec_nport",26,48,7.02],["MVAL",1.9895,"2026-06-30","sec_nport",24,45,0.0364],["ASLV",1.9671,"2026-07-31","sec_nport",22,43,4.3],["LVHD",1.9641,"2026-06-30","sec_nport",18,113,11.9],["HWGV",1.8867,"2026-06-30","sec_nport",22,57,null],["FDV",1.7828,"2026-07-31","sec_nport",28,49,15.7],["QQXT",1.7634,"2026-06-30","sec_nport",39,55,2.93],["DVVY",1.7213,"2026-10-12","issuer",21,62,null],["BGIG",1.6456,"2026-06-30","sec_nport",25,50,35.5],["FDL",1.5691,"2026-06-30","sec_nport",18,100,114],["BASV",1.5618,"2026-06-30","sec_nport",30,42,6.38],["BGDV",1.5365,"2026-06-30","sec_nport",30,49,12.4],["DURA",1.5078,"2026-06-30","sec_nport",23,71,0.561],["BUYB",1.4901,"2026-05-31","sec_nport",27,68,0.138],["QNXT",1.4804,"2026-10-12","issuer",28,69,null],["BDVG",1.4456,"2026-06-30","sec_nport",32,39,0.196],["BEEX",1.4198,"2026-06-30","sec_nport",30,38,2.73],["CGDG",1.4074,"2026-05-31","sec_nport",11,101,71.2],["BAFE",1.3817,"2026-06-30","sec_nport",30,44,23.3],["PAYR",1.3457,"2026-07-31","sec_nport",34,46,0.769],["HDV",1.3307,"2026-10-12","issuer",21,74,193],["YALL",1.2859,"2026-05-31","sec_nport",27,40,1.25],["SMOT",1.2439,"2026-06-30","sec_nport",22,110,4.16],["DVY",1.2386,"2026-10-12","issuer",30,98,275],["JEPI",1.2334,"2026-06-30","sec_nport",27,112,552],["DIVG",1.2175,"2026-10-12","issuer",26,99,null],["ALRG",1.1843,"2026-07-31","sec_nport",31,49,0.0991],["CAPE",1.1764,"2026-06-30","sec_nport",20,179,2.81],["IMCV",1.1289,"2026-10-12","issuer",9,268,12],["NUDG",1.1106,"2026-07-31","sec_nport",41,43,null],["TALV",1.0455,"2026-06-30","sec_nport",45,72,1.66],["QQQE",1.0372,"2026-07-31","sec_nport",39,103,13.8],["MFSV",1.017,"2026-05-31","sec_nport",49,62,4.82],["CDC",1.0064,"2026-06-30","sec_nport",44,100,7.22],["CDL",1.0056,"2026-06-30","sec_nport",44,100,3.94],["QEW",1.0028,"2026-10-12","issuer",48,101,null],["EQWL",0.999,"2026-10-12","issuer",45,101,28],["MOTG",0.9332,"2026-06-30","sec_nport",64,72,0.16],["SPLV",0.9011,"2026-10-12","issuer",72,100,62],["TMVE",0.8937,"2026-06-30","sec_nport",63,84,2.65],["FXG",0.8767,"2026-07-31","sec_nport",35,40,2.01],["DHS",0.853,"2026-06-30","sec_nport",29,323,12.8],["TDVG",0.8356,"2026-06-30","sec_nport",52,97,11.5],["VFMV",0.8236,"2026-10-13","issuer",46,219,3.76],["CGDV",0.785,"2026-05-31","sec_nport",49,52,276],["LVDS",0.7474,"2026-06-30","sec_nport",41,131,0.792],["AIBF",0.7171,"2026-10-12","issuer",41,100,null],["HEQQ",0.7106,"2026-07-31","sec_nport",28,97,0.213],["USMV",0.7032,"2026-10-12","issuer",60,174,163],["JOYT",0.6812,"2026-07-31","sec_nport",39,112,0.663],["OAKI",0.6806,"2026-06-30","sec_nport",43,50,0.536],["AQLG",0.6742,"2026-06-30","sec_nport",41,131,0.508],["DGT",0.6657,"2026-10-12","issuer",62,157,null],["LCDS",0.6519,"2026-06-30","sec_nport",45,112,0.104],["ROCY",0.6407,"2026-06-30","sec_nport",45,112,1.64],["ROCQ",0.637,"2026-06-30","sec_nport",31,96,2.4],["JAVA",0.6229,"2026-06-30","sec_nport",55,159,41.6],["TRUO",0.6217,"2026-06-30","sec_nport",11,37,0.00156],["CGUS",0.5878,"2026-05-31","sec_nport",52,65,63.7],["ACWV",0.5834,"2026-10-12","issuer",39,378,19],["DGRO",0.5816,"2026-10-12","issuer",47,390,244],["PRXV",0.5798,"2026-06-30","sec_nport",44,274,0.439],["GMOV",0.5716,"2026-05-31","sec_nport",56,164,0.52],["RSPE",0.5502,"2026-10-12","issuer",79,184,null],["DFLV",0.5501,"2026-07-31","sec_nport",56,333,37.2],["IMCB",0.546,"2026-10-12","issuer",24,394,9.3],["HELO",0.5375,"2026-07-31","sec_nport",49,152,24.8],["RAFE",0.5371,"2026-06-30","sec_nport",49,291,0.862],["FBCV",0.5361,"2026-07-31","sec_nport",62,130,0.949],["XOEX",0.5327,"2026-05-29","sec_nport",71,80,1.23],["FEUS",0.5325,"2026-07-31","sec_nport",50,175,0.596],["FFLV",0.5225,"2026-07-31","sec_nport",73,112,0.0859],["TCAL",0.514,"2026-06-30","sec_nport",87,99,1.42],["JDIV",0.5127,"2026-07-31","sec_nport",72,85,0.0661],["STXD",0.49,"2026-06-30","sec_nport",47,163,0.329],["HWO",0.4758,"2026-06-30","sec_nport",49,60,null],["BALI",0.4752,"2026-10-12","issuer",55,203,6.7],["RCGE",0.47,"2026-07-31","sec_nport",144,191,0.47],["PTL",0.4661,"2026-05-31","sec_nport",38,483,3.93],["XIGV",0.4585,"2026-06-30","sec_nport",44,76,0.00463],["SIXL",0.454,"2026-05-31","sec_nport",44,240,0.858],["DIVB",0.4506,"2026-10-12","issuer",52,380,9.0],["NBCR",0.4391,"2026-05-31","sec_nport",54,206,3.89],["DFUV",0.4387,"2026-07-31","sec_nport",46,1331,67.7],["JUSA",0.4276,"2026-06-30","sec_nport",57,248,1.81],["JEPQ",0.4192,"2026-06-30","sec_nport",43,94,170],["ESMV",0.4047,"2026-10-12","issuer",96,158,null],["FVD",0.3791,"2026-06-30","sec_nport",219,250,30.5],["GPIQ",0.3769,"2026-06-30","sec_nport",54,102,19.3],["SPDG",0.3729,"2026-10-12","issuer",56,272,null],["MGV",0.3689,"2026-08-31","issuer",91,121,50.9],["PTNQ",0.3662,"2026-07-31","sec_nport",59,103,4.37],["QQWZ",0.3654,"2026-07-31","sec_nport",58,103,0.186],["CGGE",0.3565,"2026-05-31","sec_nport",91,114,9.97],["VIG",0.3421,"2026-08-31","issuer",65,333,386],["QRMI",0.34,"2026-10-12","issuer",59,101,null],["QTR",0.34,"2026-10-12","issuer",57,101,null],["QYLD",0.34,"2026-10-13","issuer",60,101,29],["STXV",0.34,"2026-06-30","sec_nport",67,620,0.272],["QSIX",0.3364,"2026-07-31","sec_nport",59,103,0.0617],["QQQ",0.3301,"2026-10-12","issuer",59,101,1650],["QQQM",0.3301,"2026-10-12","issuer",59,101,362],["QYLG",0.33,"2026-10-12","issuer",59,101,null],["IQQ",0.3288,"2026-10-12","issuer",59,101,null],["SEPQ",0.3283,"2026-06-30","sec_nport",57,102,0.263],["QNDX",0.3275,"2026-10-12","issuer",60,102,null],["QQQI",0.3238,"2026-06-30","sec_nport",58,102,42.5],["QQQH",0.3231,"2026-06-30","sec_nport",59,102,1.26],["VYM",0.3213,"2026-08-31","issuer",76,603,267],["QCLR",0.32,"2026-10-08","issuer",58,100,null],["HAPI",0.3187,"2026-07-31","sec_nport",66,156,1.56],["FDLO",0.3154,"2026-07-31","sec_nport",86,123,4.49],["CDEI",0.313,"2026-06-30","sec_nport",57,232,0.057],["QQMG",0.3116,"2026-10-12","issuer",54,86,null],["ACVF",0.3065,"2026-07-31","sec_nport",89,389,0.467],["JPUS",0.3058,"2026-07-31","sec_nport",171,369,1.4],["QUS",0.3026,"2026-10-12","issuer",82,514,4.5],["SFGV",0.3,"2026-05-29","sec_nport",65,510,3.44],["WOMN",0.2943,"2026-06-30","sec_nport",79,201,0.162],["IWX",0.2914,"2026-10-12","issuer",88,152,11],["VTV",0.2912,"2026-08-31","issuer",93,306,560],["TUG",0.2897,"2026-06-30","sec_nport",60,102,0.0994],["ESG",0.2888,"2026-07-31","sec_nport",64,250,0.381],["PFM",0.2874,"2026-10-12","issuer",81,428,null],["MNZL",0.28,"2026-07-31","sec_nport",68,459,0.0685],["DFVX",0.2778,"2026-07-31","sec_nport",83,319,1.46],["DEUS",0.2772,"2026-05-29","sec_nport",84,840,0.755],["VOOV",0.2649,"2026-08-31","issuer",95,437,18],["IVE",0.2647,"2026-10-12","issuer",93,435,128],["SPYV",0.2647,"2026-10-12","issuer",93,435,94.2],["QWLD",0.2545,"2026-10-12","issuer",86,1223,null],["SCHV",0.2544,"2026-05-31","sec_nport",95,555,39.5],["XQQI",0.2526,"2026-06-30","sec_nport",60,102,0.64],["MSLC",0.2525,"2026-05-31","sec_nport",87,945,10.1],["IUSV",0.2509,"2026-10-12","issuer",93,732,68.0],["LCTU",0.2507,"2026-10-12","issuer",95,320,3.0],["QQA",0.2506,"2026-10-12","issuer",59,101,null],["SSPY",0.2504,"2026-06-30","sec_nport",136,503,0.318],["UDIV",0.2504,"2026-06-30","sec_nport",94,280,0.346],["IQSU",0.2482,"2026-07-31","sec_nport",82,264,0.813],["IUS",0.2431,"2026-10-12","issuer",89,532,2.4],["QQH",0.2403,"2026-06-30","sec_nport",53,99,1.84],["ACIO",0.2388,"2026-07-31","sec_nport",94,162,5.62],["PRF",0.2363,"2026-10-12","issuer",84,993,23],["BLES",0.2359,"2026-05-31","sec_nport",183,398,0.368],["CFA",0.2354,"2026-06-30","sec_nport",130,501,1.26],["CFO",0.2354,"2026-06-30","sec_nport",130,501,0.971],["ADME",0.235,"2026-07-31","sec_nport",94,162,0.689],["OALC",0.2326,"2026-05-31","sec_nport",104,205,0.564],["GVUS",0.2321,"2026-05-31","sec_nport",97,853,0.954],["SPIN",0.2293,"2026-10-12","issuer",80,100,null],["ILCV",0.2275,"2026-10-12","issuer",94,372,3.0],["HLAL",0.2246,"2026-05-31","sec_nport",66,207,2.06],["DSI",0.2168,"2026-10-12","issuer",84,402,12],["SELV",0.2159,"2026-06-30","sec_nport",69,78,0.529],["IWD",0.2128,"2026-10-12","issuer",90,870,172],["VONV",0.2123,"2026-08-31","issuer",92,866,47.1],["SPUS",0.2109,"2026-05-31","sec_nport",72,213,5.74],["FNDX",0.2069,"2026-05-31","sec_nport",103,733,52.7],["NACP",0.2029,"2026-06-30","sec_nport",92,202,0.154],["RSP",0.2001,"2026-10-12","issuer",216,503,192],["RWL",0.1976,"2026-10-12","issuer",109,502,19],["MFUS",0.1964,"2026-06-30","sec_nport",100,881,0.57],["SPXT",0.196,"2026-05-31","sec_nport",109,430,0.525],["EUSA",0.1959,"2026-10-12","issuer",224,515,3.7],["SNPE",0.1956,"2026-05-29","sec_nport",101,330,5.38],["DFVE",0.1955,"2026-06-30","sec_nport",368,464,0.0631],["DXUV",0.194,"2026-07-31","sec_nport",74,2034,1.07],["GSEW",0.1939,"2026-05-31","sec_nport",258,499,3.44],["FNDB",0.1923,"2026-05-31","sec_nport",103,1637,2.54],["VLU",0.192,"2026-10-12","issuer",107,1452,null],["EFIV",0.1914,"2026-10-12","issuer",101,325,1.9],["USNZ",0.1914,"2026-05-29","sec_nport",86,306,0.576],["USEW",0.19,"2026-05-29","sec_nport",134,381,0.356],["SIZE",0.1842,"2026-10-12","issuer",285,515,null],["VFVA",0.183,"2026-10-13","issuer",164,690,1.75],["FINA",0.1824,"2026-07-31","sec_nport",144,274,2.18],["XMAG",0.1799,"2026-05-31","sec_nport",142,491,0.258],["EQAL",0.1768,"2026-10-12","issuer",171,1011,null],["CVLC",0.176,"2026-06-30","sec_nport",104,759,1.53],["KLMN",0.1751,"2026-10-12","issuer",135,272,4.4],["NULC",0.1721,"2026-07-31","sec_nport",106,137,0.121],["CATH",0.17,"2026-10-12","issuer",99,444,2.4],["ONEQ",0.1695,"2026-05-31","sec_nport",60,1009,18.5],["SIOO",0.1682,"2026-05-31","sec_nport",95,101,0.0242],["TSPA",0.1616,"2026-06-30","sec_nport",132,328,6.56],["JUST",0.1594,"2026-05-31","sec_nport",114,466,0.897],["OEF",0.158,"2026-10-12","issuer",96,101,32.2],["LDRX",0.1547,"2026-05-31","sec_nport",96,100,0.384],["SPXD",0.1545,"2026-05-31","sec_nport",190,502,0.0105],["XCHG",0.1536,"2026-05-31","sec_nport",86,587,1.08],["DSPY",0.151,"2026-05-31","sec_nport",152,503,1.34],["RSPA",0.1499,"2026-10-12","issuer",215,503,1.8],["QVML",0.1494,"2026-10-12","issuer",120,435,2.5],["DFAU",0.1493,"2026-07-31","sec_nport",97,2179,18.5],["MGC",0.1465,"2026-08-31","issuer",131,172,15.1],["USCA",0.1454,"2026-05-29","sec_nport",118,403,4.73],["USCL",0.144,"2026-10-12","issuer",120,391,4.2],["TOPC",0.1435,"2026-10-12","issuer",144,504,null],["XVV",0.1406,"2026-10-12","issuer",124,437,null],["CHRI",0.14,"2026-10-12","issuer",120,468,null],["TOV",0.14,"2026-07-31","sec_nport",114,476,0.369],["SPXN",0.1387,"2026-05-31","sec_nport",120,396,0.109],["IWL",0.136,"2026-10-12","issuer",140,201,3.0],["SPXV",0.1316,"2026-05-31","sec_nport",127,444,0.0529],["ESGV",0.1311,"2026-10-13","issuer",110,1205,17.7],["OUSA",0.1308,"2026-05-31","sec_nport",92,100,0.972],["DAK",0.13,"2026-05-29","sec_nport",98,167,0.0561],["GEW",0.13,"2026-05-29","sec_nport",305,410,0.183],["DFAC",0.1298,"2026-07-31","sec_nport",118,2528,62.2],["DCOR",0.126,"2026-07-31","sec_nport",120,2381,4.21],["PBP",0.1258,"2026-07-31","sec_nport",147,503,0.45],["BBUS",0.1253,"2026-07-31","sec_nport",147,467,11.1],["BKLC",0.125,"2026-07-31","sec_nport",148,506,6.84],["VOTE",0.1245,"2026-07-31","sec_nport",143,484,1.37],["SPXE",0.1244,"2026-05-31","sec_nport",142,482,0.105],["PTLC",0.124,"2026-07-31","sec_nport",149,503,4.04],["VV",0.1233,"2026-08-31","issuer",150,431,67.0],["GSUS",0.1227,"2026-05-31","sec_nport",149,413,3.88],["EVUS",0.1226,"2026-10-12","issuer",182,221,null],["SPYX",0.1211,"2026-10-12","issuer",140,488,3.4],["WAMA",0.1208,"2026-06-30","sec_nport",140,504,0.225],["VOO",0.1206,"2026-08-31","issuer",148,503,1200],["KLMT",0.1205,"2026-10-12","issuer",220,499,1.9],["GXLC",0.12,"2026-10-12","issuer",140,498,null],["ONOF",0.12,"2026-10-12","issuer",138,500,null],["XRMI",0.12,"2026-10-12","issuer",142,501,null],["XTR",0.12,"2026-10-12","issuer",140,501,null],["XYLD",0.12,"2026-10-13","issuer",142,503,4.1],["XYLG",0.12,"2026-10-12","issuer",138,503,null],["RAUS",0.12,"2026-06-30","sec_nport",136,468,0.0661],["STXF",0.12,"2026-06-30","sec_nport",131,479,1.34],["IVVW",0.1198,"2026-10-12","issuer",146,504,null],["PBUS",0.119,"2026-10-12","issuer",148,514,13.6],["MLRG",0.1177,"2026-10-12","issuer",148,515,1.5],["DFUS",0.1173,"2026-07-31","sec_nport",141,2222,24.5],["SPYM",0.1172,"2026-10-12","issuer",146,505,203],["EQL",0.1172,"2026-05-31","sec_nport",113,508,1.62],["IVV",0.117,"2026-10-12","issuer",146,504,1030],["SPY",0.117,"2026-10-12","issuer",146,504,947],["USPX",0.1169,"2026-06-30","sec_nport",156,468,2.31],["VOXP",0.1161,"2026-07-31","sec_nport",164,507,0.00673],["SPYH",0.1157,"2026-06-30","sec_nport",151,485,0.0374],["GPIX",0.1149,"2026-06-30","sec_nport",162,491,5.42],["SPYI",0.1148,"2026-06-30","sec_nport",150,504,11.9],["SCHX",0.1145,"2026-05-31","sec_nport",148,748,83.2],["NTSX",0.1141,"2026-06-30","sec_nport",135,501,1.56],["QARP",0.1133,"2026-05-29","sec_nport",137,349,0.0849],["JHML",0.1129,"2026-06-30","sec_nport",238,779,1.32],["QDPL",0.1129,"2026-07-31","sec_nport",147,503,1.93],["VONE",0.1123,"2026-08-31","issuer",149,1019,9.8],["GUSA",0.1113,"2026-05-31","sec_nport",150,1011,2.63],["SCHK",0.1113,"2026-05-31","sec_nport",149,986,6.33],["SPTM",0.111,"2026-10-12","issuer",143,1510,15.5],["IWB",0.1106,"2026-10-12","issuer",147,1023,53.8],["XCLR",0.11,"2026-10-08","issuer",146,501,null],["ILCB",0.1097,"2026-10-01","issuer",158,529,1.4],["IYY",0.109,"2026-10-12","issuer",150,940,3.3],["GDE",0.1087,"2026-05-31","sec_nport",132,502,0.647],["VTI",0.1082,"2026-08-31","issuer",150,3458,747],["VTHR",0.1079,"2026-08-31","issuer",149,2971,5.2],["SCHB",0.1071,"2026-05-31","sec_nport",149,2404,46.4],["XSPI",0.107,"2026-06-30","sec_nport",145,472,0.0786],["IWV",0.1059,"2026-10-12","issuer",147,2591,21.5],["ITOT",0.1041,"2026-10-12","issuer",149,2445,99.8],["DFAL",0.1003,"2026-07-31","sec_nport",100,539,1.55],["PHDG",0.0995,"2026-07-31","sec_nport",147,503,0.0631],["HCMT",0.0988,"2026-07-31","sec_nport",147,503,0.557],["FEX",0.0969,"2026-07-31","sec_nport",314,375,1.52],["DFSU",0.0967,"2026-07-31","sec_nport",192,1932,2.2],["ESGU",0.096,"2026-10-12","issuer",232,268,17.2],["EEE",0.0939,"2026-06-30","sec_nport",146,451,0.000463],["XXX",0.0939,"2026-06-30","sec_nport",146,449,0.000463],["KOKU",0.0916,"2026-05-29","sec_nport",208,1114,0.737],["TOK",0.0911,"2026-10-12","issuer",205,1084,null],["LRGF",0.0906,"2026-10-12","issuer",214,301,3.4],["OMFL",0.0905,"2026-10-12","issuer",164,632,4.3],["TILT",0.0883,"2026-07-31","sec_nport",208,1906,1.93],["URTH",0.0863,"2026-10-12","issuer",221,1252,7.1],["ONEO",0.0861,"2026-10-12","issuer",408,931,null],["BBB",0.0857,"2026-06-30","sec_nport",159,503,0.00619],["TACU",0.0856,"2026-06-30","sec_nport",208,564,0.0123],["LGH",0.0816,"2026-06-30","sec_nport",155,417,0.474],["ACWI",0.0762,"2026-10-12","issuer",232,2198,25.0],["AVSU",0.0737,"2026-05-31","sec_nport",232,1321,0.343],["SFY",0.0709,"2026-05-31","sec_nport",209,499,0.476],["VT",0.0678,"2026-08-31","issuer",241,9884,55.5],["BKLG",0.0654,"2026-07-31","sec_nport",172,328,0.00778],["SPUT",0.0631,"2026-07-31","sec_nport",150,503,0.0106],["RAA",0.0571,"2026-06-30","sec_nport",126,182,0.34],["APUE",0.0535,"2026-05-31","sec_nport",291,448,1.36],["AVUS",0.0486,"2026-05-31","sec_nport",336,1874,6.47],["VSLU",0.0483,"2026-06-30","sec_nport",223,457,0.264],["AVLC",0.0461,"2026-05-31","sec_nport",382,886,0.58],["MMTM",0.0404,"2026-10-12","issuer",265,1476,null],["GSPY",0.0386,"2026-06-30","sec_nport",289,501,0.276],["SPGM",0.037,"2026-10-12","issuer",501,2872,0.63],["GLOF",0.0324,"2026-10-12","issuer",467,662,null],["STXG",0.03,"2026-06-30","sec_nport",274,570,0.0447],["NPFE",0.0278,"2026-07-31","sec_nport",73,399,0.181],["AVTM",0.0251,"2026-05-31","sec_nport",370,1545,0.194],["LGDX",0.0222,"2026-07-31","sec_nport",259,278,0.0315],["CRBN",0.016,"2026-10-12","issuer",775,1046,0.19],["EBI",0.0118,"2026-05-31","sec_nport",728,1605,0.0774],["TCHP",0.0101,"2026-06-30","sec_nport",66,66,0.219],["NOEQ",0.0078,"2026-06-30","sec_nport",236,399,0.068],["QLTY",0.0035,"2026-05-31","sec_nport",41,41,0.16],["BFLX",-0.2493,"2026-10-12","issuer",459,491,-5.2]],"rank_summary":{"funds":324,"top_holding_in":0,"top10_in":9,"funds_without_value":44,"short_positions":1,"by_layer":{"issuer":{"funds":118,"top_holding_in":0,"top10_in":6},"sec_nport":{"funds":206,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"QQQ","value_usd_m":1650,"weight":0.3301,"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":"VOO","value_usd_m":1200,"weight":0.1206,"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":1030,"weight":0.117,"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":947,"weight":0.117,"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":"VTI","value_usd_m":747,"weight":0.1082,"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":"XLP","value_usd_m":574,"weight":4.2827,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":13.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTV","value_usd_m":560,"weight":0.2912,"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":"JEPI","value_usd_m":552,"weight":1.2334,"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":"VIG","value_usd_m":386,"weight":0.3421,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":112.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"QQQM","value_usd_m":362,"weight":0.3301,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":109.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.1206,"rank_in_fund":148,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.117,"rank_in_fund":146,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.117,"rank_in_fund":146,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":true,"weight":0.3301,"rank_in_fund":59,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.1082,"rank_in_fund":150,"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":"XLP","kind":"sector","category":"Consumer Staples","held":true,"weight":4.2827,"rank_in_fund":8,"positions":35,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VDC","kind":"sector","category":"Consumer Staples","held":true,"weight":2.6558,"rank_in_fund":8,"positions":103,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IYK","kind":"sector","category":"Consumer Staples","held":true,"weight":3.2231,"rank_in_fund":8,"positions":53,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":17,"value_usd_m":3700,"funds_without_value":0,"heaviest":["VDC",2.6558],"largest":["VOO",1200]},{"issuer":"iShares","funds":45,"value_usd_m":2710,"funds_without_value":11,"heaviest":["IYK",3.2231],"largest":["IVV",1030]},{"issuer":"Invesco","funds":26,"value_usd_m":2370,"funds_without_value":10,"heaviest":["QQLV",4.1668],"largest":["QQQ",1650]},{"issuer":"SPDR","funds":17,"value_usd_m":1840,"funds_without_value":8,"heaviest":["XLP",4.2827],"largest":["SPY",947]},{"issuer":"JPMorgan","funds":14,"value_usd_m":809,"funds_without_value":0,"heaviest":["JEPI",1.2334],"largest":["JEPI",552]},{"issuer":"Capital Group","funds":5,"value_usd_m":458,"funds_without_value":0,"heaviest":["CGCV",2.1052],"largest":["CGDV",276]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.125,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.12,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0856,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLP","fee_usd_per_1000":18.68,"expense_ratio":0.08,"weight":4.2827,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FSTA","fee_usd_per_1000":30.2,"expense_ratio":0.08,"weight":2.6493,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Mondelez International (MDLZ) is held by 324 covered US ETFs (118 issuer files dated 2026-08-31 to 2026-10-13 and 206 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in FTXG (7.99%, 2026-06-30), is held in the largest amount by QQQ (about $1.65 billion, 2026-10-12), and at least 17.01% of its shares outstanding are held by 320 of them (shares outstanding as of 2026-07-24).","least_correlated":[["NVDA",-0.28,"Nvidia"],["RDDT",-0.26,"Reddit"],["AUPH",-0.25,"Aurinia Pharmaceuticals Inc"],["ALAB",-0.25,"Astera Labs, Inc."],["REPL",-0.24,"Replimune Group, Inc."],["CLS",-0.24,"Celestica, Inc."],["APP",-0.22,"AppLovin"],["META",-0.21,"Meta Platforms"]],"most_correlated":[["CL",0.58,"Colgate-Palmolive"],["KHC",0.54,"Kraft Heinz"],["TR",0.52,"Tootsie Roll Industries, Inc."],["AMT",0.52,"American Tower"],["O",0.5,"Realty Income"],["INVH",0.49,"Invitation Homes"],["HSY",0.48,"Hershey Company (The)"],["PG",0.48,"Procter & Gamble"]],"weekly":[0.0142,0.0586,0.0044,0.0218,0.014,-0.0112,0.0038,-0.0055,0.0072,0.0232,0.0091,0.0004,-0.0037,0.0314,0.023,-0.0481,-0.0163,0.0278,-0.0218,-0.0072,-0.0153,0.0233,-0.0272,-0.0287,-0.0191,0.0213,0.0367,-0.0102,0.0187,0.0004,-0.0411,0.0034,-0.0105,-0.0289,0.01,-0.0098,0.0235,-0.0242,0.0167,-0.0005,0.0641,-0.0136,0.0057,0.0158,0.0081,0.0487,-0.0007,-0.013,-0.0011,-0.0301,-0.0119,0.013,-0.0328,-0.0104,-0.0337,-0.0258,-0.0014,0.0085,-0.0322,-0.0148,-0.041,0.0138,0.0021,-0.0603,0.0286,-0.0076,0.0099,0.0079,0.0405,0.0633,-0.0068,0.0546,-0.0506,0.0031,0.0498,-0.014,0.0112,0.004,-0.0257,0.0329,-0.0204,-0.0158,0.0126,0.0204,-0.0199,0.0118,0.0206,-0.0078,0.025,-0.0262,0.0391,0.011,-0.0942,-0.0328,0.004,0.0214,-0.0311,0.0049,0.0039,0.0279,-0.0055,-0.0029,-0.0195,0.0164,-0.0271,-0.0545,-0.0049,-0.0056,0.0025,0.01,-0.0462,-0.0158,0.0085,0.0026,-0.0091,0.0268,0.039,0.0203,0.0012,0.0265,0.0428,-0.0606,0.0473,-0.0516,-0.0601,0.024,0.0366,-0.004,0.0254,-0.0297,0.0063,0.0653,0.0029,-0.018,0.0218,-0.0096,0.0142,0.0153,-0.0456,0.0111,0.0104,-0.0341,0.0369,-0.0079,0.0296,0.0048,0.016,0.0132,-0.0324,-0.0173,0.0189,-0.0255,-0.0099,-0.0256,0.0382,0.0228],"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/"}