{"ticker":"MKSI","name":"MKS Inc.","page_url":null,"cite_as":"TickerInside, MKS Inc. (MKSI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/mksi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mksi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mksi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BVMG26","share_class_figi":"BBG001SBB6Q8","cik":"0001049502","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":16.7,"pe":39.4,"yield":0.38,"vol":50.7,"beta":2.39,"mdd3":-57.7,"r1":126.2,"r3":251.3,"r5":96.0,"last_close":273.15,"last_close_date":"2026-10-07","day_change_pct":-2.94,"high_52w":444.8,"low_52w":121.26,"currency":"USD","calendar":{"2022":-51.0,"2023":22.6,"2024":2.2,"2025":54.4,"2026":71.4},"held_by":62,"heaviest":["XMMO",2.7982],"held_by_sec_nport":107,"holders":[["XMMO",2.7982,"2026-10-12"],["PSI",2.3922,"2026-10-12"],["MDYG",0.6777,"2026-10-12"],["IJK",0.6772,"2026-10-12"],["IVOG",0.6676,"2026-08-31"],["XJH",0.56,"2026-10-12"],["QVMM",0.5271,"2026-10-12"],["SPMD",0.4941,"2026-10-12"],["IJH",0.4939,"2026-10-12"],["BALQ",0.4905,"2026-10-12"],["MDY",0.4901,"2026-10-12"],["IVOO",0.4862,"2026-08-31"],["TEK",0.3754,"2026-10-12"],["QQHG",0.338,"2026-10-12"],["MDYV",0.2978,"2026-10-12"],["IJJ",0.2965,"2026-10-12"],["IVOV",0.2925,"2026-08-31"],["MSML",0.2656,"2026-10-12"],["VBK",0.2553,"2026-08-31"],["SMMD",0.2362,"2026-10-12"],["IMCG",0.2246,"2026-10-12"],["VFMO",0.2217,"2026-10-13"],["ESML",0.221,"2026-10-12"],["VB",0.2148,"2026-08-31"],["SMLF",0.2117,"2026-10-12"],["VXF",0.2109,"2026-08-31"],["IYJ",0.2071,"2026-10-12"],["VBR",0.1858,"2026-08-31"],["RWK",0.1656,"2026-10-12"],["WSML",0.1607,"2026-10-12"],["IWS",0.1521,"2026-10-12"],["IWR",0.1234,"2026-10-12"],["IMCB",0.1155,"2026-10-12"],["VGT",0.1043,"2026-08-31"],["IGM",0.073,"2026-10-12"],["ONEO",0.0658,"2026-10-12"],["ILCG",0.0498,"2026-10-12"],["MMTM",0.0477,"2026-10-12"],["VONV",0.0418,"2026-08-31"],["EQAL",0.0413,"2026-10-12"],["IWD",0.0411,"2026-10-12"],["IWP",0.0409,"2026-10-12"],["IUSG",0.0304,"2026-10-12"],["ESGV",0.0277,"2026-10-13"],["ILCB",0.027,"2026-10-01"],["VONE",0.0241,"2026-08-31"],["IYY",0.0238,"2026-10-12"],["VTI",0.0235,"2026-08-31"],["IWB",0.0233,"2026-10-12"],["VTHR",0.0232,"2026-08-31"],["ITOT",0.0223,"2026-10-12"],["IWV",0.0222,"2026-10-12"],["PRF",0.0207,"2026-10-12"],["GXLC",0.02,"2026-10-12"],["ONOF",0.02,"2026-10-12"],["SPTM",0.0196,"2026-10-12"],["IUSV",0.0152,"2026-10-12"],["VT",0.0151,"2026-08-31"],["VLU",0.0123,"2026-10-12"],["OMFL",0.0048,"2026-10-12"],["VONG",0.0045,"2026-08-31"],["IWF",0.0041,"2026-10-12"]],"holders_sec_nport":[["SPRX",6.788,"2026-06-30"],["ADDS",4.4014,"2026-07-31"],["TSCM",3.4324,"2026-05-31"],["TMVE",2.6873,"2026-06-30"],["ARWG",2.5749,"2026-05-31"],["CNAV",2.3908,"2026-06-30"],["TSCV",2.2908,"2026-06-30"],["NBSM",2.2141,"2026-05-31"],["FPX",1.5464,"2026-06-30"],["BUYO",1.5073,"2026-06-30"],["SMCO",1.5059,"2026-07-31"],["QTUM",1.4951,"2026-06-30"],["FDLS",1.2734,"2026-05-31"],["TSME",1.2132,"2026-06-30"],["SCEP",1.198,"2026-06-30"],["OASC",1.1856,"2026-05-31"],["TMSL",1.1302,"2026-06-30"],["ACVU",1.105,"2026-07-31"],["PAMC",1.0983,"2026-07-31"],["FTKI",0.9998,"2026-06-30"],["WLDR",0.9531,"2026-07-31"],["RGEF",0.9203,"2026-07-31"],["TSNF",0.9045,"2026-06-30"],["MIDE",0.8794,"2026-05-29"],["IQSM",0.7573,"2026-07-31"],["FXR",0.7493,"2026-07-31"],["JMEE",0.7057,"2026-06-30"],["ACSG",0.6535,"2026-05-31"],["FTC",0.6518,"2026-07-31"],["SMOX",0.6446,"2026-05-31"],["EZM",0.6063,"2026-06-30"],["SMDX",0.5659,"2026-07-31"],["PTMC",0.5655,"2026-07-31"],["JHMM",0.544,"2026-06-30"],["FNDA",0.5153,"2026-05-31"],["USMF",0.5121,"2026-06-30"],["DON",0.5066,"2026-06-30"],["BKMC",0.4632,"2026-07-31"],["SCHA",0.4595,"2026-05-31"],["SHOC",0.45,"2026-06-30"],["BBMC",0.429,"2026-07-31"],["JGRO",0.4222,"2026-06-30"],["MSSM",0.4159,"2026-05-31"],["SCHM",0.4039,"2026-05-31"],["CHPS",0.375,"2026-05-29"],["AFMC",0.3582,"2026-05-31"],["FSMD",0.3364,"2026-07-31"],["TPLC",0.3335,"2026-06-30"],["FAD",0.3236,"2026-07-31"],["FTQI",0.3195,"2026-06-30"],["FEX",0.3009,"2026-07-31"],["CVMC",0.2898,"2026-06-30"],["XPND",0.2741,"2026-05-31"],["ISMD",0.2421,"2026-05-31"],["AVMC",0.2401,"2026-05-31"],["TPSC",0.2306,"2026-06-30"],["GSEW",0.2172,"2026-05-31"],["CFA",0.2006,"2026-06-30"],["CFO",0.2004,"2026-06-30"],["FLQL",0.1929,"2026-06-30"],["TRFM",0.1919,"2026-07-31"],["FTEC",0.1353,"2026-07-31"],["RKSG",0.123,"2026-06-30"],["PTL",0.1131,"2026-05-31"],["CDEI",0.0953,"2026-06-30"],["EBI",0.0876,"2026-05-31"],["DFAC",0.0695,"2026-07-31"],["GVUS",0.0693,"2026-05-31"],["GSLC",0.0626,"2026-05-31"],["DFUV",0.0624,"2026-07-31"],["VEGN",0.0616,"2026-07-31"],["CVLC",0.0603,"2026-06-30"],["USEW",0.06,"2026-05-29"],["MFUS",0.0567,"2026-06-30"],["JMOM",0.0505,"2026-07-31"],["STXV",0.05,"2026-06-30"],["TACU",0.0497,"2026-06-30"],["DTD",0.0451,"2026-06-30"],["ONEQ",0.0439,"2026-05-31"],["DEUS",0.043,"2026-05-29"],["GTPE",0.043,"2026-05-31"],["JUST",0.0409,"2026-05-31"],["STXG",0.04,"2026-06-30"],["FNDB",0.0371,"2026-05-31"],["MODL",0.0365,"2026-06-30"],["DFAU",0.0338,"2026-07-31"],["SCHK",0.031,"2026-05-31"],["DCOR",0.0304,"2026-07-31"],["TOV",0.03,"2026-07-31"],["AVSU",0.0296,"2026-05-31"],["SCHB",0.0295,"2026-05-31"],["DFUS",0.0292,"2026-07-31"],["GUSA",0.029,"2026-05-31"],["JHML",0.0281,"2026-06-30"],["TILT",0.0237,"2026-07-31"],["MSLC",0.0214,"2026-05-31"],["ESG",0.0203,"2026-07-31"],["DFAL",0.0188,"2026-07-31"],["DFSU",0.0178,"2026-07-31"],["DFVX",0.0111,"2026-07-31"],["DFAS",0.0105,"2026-07-31"],["DXUV",0.0084,"2026-07-31"],["AVTM",0.0055,"2026-05-31"],["AVLC",0.0049,"2026-05-31"],["GVLU",0.0042,"2026-06-30"],["DFLV",0.0019,"2026-07-31"],["INFO",0.0001,"2026-07-31"]],"synthetic_exposure":[{"fund":"FOTO","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"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"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":16.09,"basis":"company","company":"MKS Inc.","shares_held":10881210,"shares_held_by_layer":{"issuer_files":8823034,"sec_nport":2058176},"shares_outstanding":67617558,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1049502/000119312526337821/","funds_holding":{"issuer_files":62,"sec_nport":107},"funds_counted":{"issuer_files":62,"sec_nport":107},"funds_prorated":16,"not_counted":{},"rows_not_counted":{},"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, MKS Inc. (MKSI), at least 16.09% of its shares outstanding held by 169 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/mksi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mksi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mksi.json)"},"etf_holders_since_2019":{"answer":"157 of today's US stock ETFs held MKSI in their SEC reports for the second quarter of 2026, against 81 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":81,"largest_weight_etf":"TDV","largest_weight_pct":3.1362},{"quarter":"2020Q1","etfs":80,"largest_weight_etf":"TDV","largest_weight_pct":2.5202},{"quarter":"2020Q2","etfs":80,"largest_weight_etf":"TDV","largest_weight_pct":2.8085},{"quarter":"2020Q3","etfs":87,"largest_weight_etf":"PSI","largest_weight_pct":2.7865},{"quarter":"2020Q4","etfs":89,"largest_weight_etf":"TDV","largest_weight_pct":3.0933},{"quarter":"2021Q1","etfs":84,"largest_weight_etf":"QTUM","largest_weight_pct":1.5307},{"quarter":"2021Q2","etfs":92,"largest_weight_etf":"JSMD","largest_weight_pct":1.7708},{"quarter":"2021Q3","etfs":101,"largest_weight_etf":"GLRY","largest_weight_pct":2.2357},{"quarter":"2021Q4","etfs":100,"largest_weight_etf":"GLRY","largest_weight_pct":2.9328},{"quarter":"2022Q1","etfs":97,"largest_weight_etf":"GLRY","largest_weight_pct":3.5272},{"quarter":"2022Q2","etfs":105,"largest_weight_etf":"GLRY","largest_weight_pct":2.8171},{"quarter":"2022Q3","etfs":99,"largest_weight_etf":"GTEK","largest_weight_pct":1.6453},{"quarter":"2022Q4","etfs":98,"largest_weight_etf":"OALC","largest_weight_pct":1.901},{"quarter":"2023Q1","etfs":98,"largest_weight_etf":"OALC","largest_weight_pct":2.9665},{"quarter":"2023Q2","etfs":95,"largest_weight_etf":"QTUM","largest_weight_pct":1.4716},{"quarter":"2023Q3","etfs":95,"largest_weight_etf":"GTEK","largest_weight_pct":1.8034},{"quarter":"2023Q4","etfs":97,"largest_weight_etf":"GTEK","largest_weight_pct":1.747},{"quarter":"2024Q1","etfs":99,"largest_weight_etf":"QTUM","largest_weight_pct":1.9685},{"quarter":"2024Q2","etfs":102,"largest_weight_etf":"PSI","largest_weight_pct":2.5785},{"quarter":"2024Q3","etfs":111,"largest_weight_etf":"PSI","largest_weight_pct":2.7854},{"quarter":"2024Q4","etfs":104,"largest_weight_etf":"PSI","largest_weight_pct":2.4005},{"quarter":"2025Q1","etfs":112,"largest_weight_etf":"PSI","largest_weight_pct":2.5431},{"quarter":"2025Q2","etfs":112,"largest_weight_etf":"CVRD","largest_weight_pct":3.0723},{"quarter":"2025Q3","etfs":116,"largest_weight_etf":"CVRD","largest_weight_pct":3.6334},{"quarter":"2025Q4","etfs":125,"largest_weight_etf":"PSI","largest_weight_pct":2.9791},{"quarter":"2026Q1","etfs":128,"largest_weight_etf":"SPRX","largest_weight_pct":5.7176},{"quarter":"2026Q2","etfs":157,"largest_weight_etf":"SPRX","largest_weight_pct":6.788}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SPRX",6.788,"2026-06-30","sec_nport",5,28,19.8],["ADDS",4.4014,"2026-07-31","sec_nport",11,38,0.202],["TSCM",3.4324,"2026-05-31","sec_nport",7,40,1.5],["XMMO",2.7982,"2026-10-12","issuer",6,77,200],["TMVE",2.6873,"2026-06-30","sec_nport",1,84,7.97],["ARWG",2.5749,"2026-05-31","sec_nport",11,41,0.332],["PSI",2.3922,"2026-10-12","issuer",26,30,69],["CNAV",2.3908,"2026-06-30","sec_nport",16,32,1.49],["TSCV",2.2908,"2026-06-30","sec_nport",9,59,4.28],["NBSM",2.2141,"2026-05-31","sec_nport",6,73,5.01],["FPX",1.5464,"2026-06-30","sec_nport",18,100,25.8],["BUYO",1.5073,"2026-06-30","sec_nport",3,299,0.254],["SMCO",1.5059,"2026-07-31","sec_nport",34,62,2.14],["QTUM",1.4951,"2026-06-30","sec_nport",7,86,93.6],["FDLS",1.2734,"2026-05-31","sec_nport",12,101,2.57],["TSME",1.2132,"2026-06-30","sec_nport",43,68,12.7],["SCEP",1.198,"2026-06-30","sec_nport",32,53,2.82],["OASC",1.1856,"2026-05-31","sec_nport",23,182,0.997],["TMSL",1.1302,"2026-06-30","sec_nport",2,297,30.5],["ACVU",1.105,"2026-07-31","sec_nport",25,107,1.99],["PAMC",1.0983,"2026-07-31","sec_nport",22,149,0.589],["FTKI",0.9998,"2026-06-30","sec_nport",29,144,0.24],["WLDR",0.9531,"2026-07-31","sec_nport",28,112,0.87],["RGEF",0.9203,"2026-07-31","sec_nport",46,67,7.5],["TSNF",0.9045,"2026-06-30","sec_nport",6,147,0.0894],["MIDE",0.8794,"2026-05-29","sec_nport",13,278,0.0295],["IQSM",0.7573,"2026-07-31","sec_nport",10,246,2.5],["FXR",0.7493,"2026-07-31","sec_nport",59,155,5.56],["JMEE",0.7057,"2026-06-30","sec_nport",1,655,20.4],["MDYG",0.6777,"2026-10-12","issuer",39,247,19],["IJK",0.6772,"2026-10-12","issuer",39,247,69.8],["IVOG",0.6676,"2026-08-31","issuer",43,246,11],["ACSG",0.6535,"2026-05-31","sec_nport",30,258,0.112],["FTC",0.6518,"2026-07-31","sec_nport",61,187,8.59],["SMOX",0.6446,"2026-05-31","sec_nport",25,284,0.387],["EZM",0.6063,"2026-06-30","sec_nport",14,507,5.69],["SMDX",0.5659,"2026-07-31","sec_nport",33,525,0.736],["PTMC",0.5655,"2026-07-31","sec_nport",18,400,2.21],["XJH",0.56,"2026-10-12","issuer",26,359,null],["JHMM",0.544,"2026-06-30","sec_nport",7,662,31.6],["QVMM",0.5271,"2026-10-12","issuer",30,358,null],["FNDA",0.5153,"2026-05-31","sec_nport",4,928,45.9],["USMF",0.5121,"2026-06-30","sec_nport",42,200,1.59],["DON",0.5066,"2026-06-30","sec_nport",48,294,20.1],["SPMD",0.4941,"2026-10-12","issuer",31,401,88.4],["IJH",0.4939,"2026-10-12","issuer",31,400,597],["BALQ",0.4905,"2026-10-12","issuer",30,110,null],["MDY",0.4901,"2026-10-12","issuer",31,400,124],["IVOO",0.4862,"2026-08-31","issuer",28,400,18],["BKMC",0.4632,"2026-07-31","sec_nport",17,402,3.0],["SCHA",0.4595,"2026-05-31","sec_nport",8,1704,105],["SHOC",0.45,"2026-06-30","sec_nport",27,30,1.25],["BBMC",0.429,"2026-07-31","sec_nport",21,462,8.7],["JGRO",0.4222,"2026-06-30","sec_nport",51,128,42.2],["MSSM",0.4159,"2026-05-31","sec_nport",31,2088,3.14],["SCHM",0.4039,"2026-05-31","sec_nport",31,496,58.9],["TEK",0.3754,"2026-10-12","issuer",47,51,null],["CHPS",0.375,"2026-05-29","sec_nport",43,52,0.336],["AFMC",0.3582,"2026-05-31","sec_nport",115,265,0.58],["QQHG",0.338,"2026-10-12","issuer",36,225,null],["FSMD",0.3364,"2026-07-31","sec_nport",25,586,8.42],["TPLC",0.3335,"2026-06-30","sec_nport",154,268,1.01],["FAD",0.3236,"2026-07-31","sec_nport",61,674,1.87],["FTQI",0.3195,"2026-06-30","sec_nport",59,175,2.96],["FEX",0.3009,"2026-07-31","sec_nport",144,375,4.71],["MDYV",0.2978,"2026-10-12","issuer",134,296,8.0],["IJJ",0.2965,"2026-10-12","issuer",135,296,25],["IVOV",0.2925,"2026-08-31","issuer",141,297,3.8],["CVMC",0.2898,"2026-06-30","sec_nport",91,596,0.298],["XPND",0.2741,"2026-05-31","sec_nport",38,50,0.113],["MSML",0.2656,"2026-10-12","issuer",23,1627,null],["VBK",0.2553,"2026-08-31","issuer",136,540,60.5],["ISMD",0.2421,"2026-05-31","sec_nport",59,494,0.767],["AVMC",0.2401,"2026-05-31","sec_nport",142,613,0.974],["SMMD",0.2362,"2026-10-12","issuer",39,2488,9.4],["TPSC",0.2306,"2026-06-30","sec_nport",211,436,0.823],["IMCG",0.2246,"2026-10-12","issuer",154,259,9.0],["VFMO",0.2217,"2026-10-13","issuer",106,699,4.2],["ESML",0.221,"2026-10-12","issuer",74,903,6.0],["GSEW",0.2172,"2026-05-31","sec_nport",59,499,3.85],["VB",0.2148,"2026-08-31","issuer",63,1302,173],["SMLF",0.2117,"2026-10-12","issuer",127,930,8.5],["VXF",0.2109,"2026-08-31","issuer",60,3276,66.2],["IYJ",0.2071,"2026-10-12","issuer",98,214,4.1],["CFA",0.2006,"2026-06-30","sec_nport",233,501,1.07],["CFO",0.2004,"2026-06-30","sec_nport",235,501,0.827],["FLQL",0.1929,"2026-06-30","sec_nport",79,215,3.99],["TRFM",0.1919,"2026-07-31","sec_nport",235,310,0.476],["VBR",0.1858,"2026-08-31","issuer",180,832,69.3],["RWK",0.1656,"2026-10-12","issuer",172,398,2.2],["WSML",0.1607,"2026-10-12","issuer",24,3671,null],["IWS",0.1521,"2026-10-12","issuer",229,718,22.5],["FTEC",0.1353,"2026-07-31","sec_nport",73,281,26.9],["IWR",0.1234,"2026-10-12","issuer",280,823,67.7],["RKSG",0.123,"2026-06-30","sec_nport",63,242,0.00267],["IMCB",0.1155,"2026-10-12","issuer",326,394,2.0],["PTL",0.1131,"2026-05-31","sec_nport",196,483,0.954],["VGT",0.1043,"2026-08-31","issuer",85,318,154],["CDEI",0.0953,"2026-06-30","sec_nport",130,232,0.0173],["EBI",0.0876,"2026-05-31","sec_nport",223,1605,0.575],["IGM",0.073,"2026-10-12","issuer",98,293,8.32],["DFAC",0.0695,"2026-07-31","sec_nport",281,2528,33.3],["GVUS",0.0693,"2026-05-31","sec_nport",275,853,0.285],["ONEO",0.0658,"2026-10-12","issuer",509,931,null],["GSLC",0.0626,"2026-05-31","sec_nport",329,435,9.76],["DFUV",0.0624,"2026-07-31","sec_nport",268,1331,9.63],["VEGN",0.0616,"2026-07-31","sec_nport",169,261,0.109],["CVLC",0.0603,"2026-06-30","sec_nport",255,759,0.524],["USEW",0.06,"2026-05-29","sec_nport",279,381,0.112],["MFUS",0.0567,"2026-06-30","sec_nport",333,881,0.164],["JMOM",0.0505,"2026-07-31","sec_nport",279,289,1.26],["STXV",0.05,"2026-06-30","sec_nport",322,620,0.04],["ILCG",0.0498,"2026-10-12","issuer",219,325,1.6],["TACU",0.0497,"2026-06-30","sec_nport",339,564,0.00712],["MMTM",0.0477,"2026-10-12","issuer",235,1476,null],["DTD",0.0451,"2026-06-30","sec_nport",297,822,0.727],["ONEQ",0.0439,"2026-05-31","sec_nport",169,1009,4.79],["DEUS",0.043,"2026-05-29","sec_nport",538,840,0.117],["GTPE",0.043,"2026-05-31","sec_nport",244,1364,0.013],["VONV",0.0418,"2026-08-31","issuer",374,866,9.28],["EQAL",0.0413,"2026-10-12","issuer",937,1011,null],["IWD",0.0411,"2026-10-12","issuer",375,870,33.3],["IWP",0.0409,"2026-10-12","issuer",215,271,7.89],["JUST",0.0409,"2026-05-31","sec_nport",282,466,0.23],["STXG",0.04,"2026-06-30","sec_nport",243,570,0.0597],["FNDB",0.0371,"2026-05-31","sec_nport",415,1637,0.49],["MODL",0.0365,"2026-06-30","sec_nport",299,362,0.374],["DFAU",0.0338,"2026-07-31","sec_nport",418,2179,4.2],["SCHK",0.031,"2026-05-31","sec_nport",410,986,1.76],["IUSG",0.0304,"2026-10-12","issuer",179,399,10.3],["DCOR",0.0304,"2026-07-31","sec_nport",579,2381,1.02],["TOV",0.03,"2026-07-31","sec_nport",374,476,0.0791],["AVSU",0.0296,"2026-05-31","sec_nport",456,1321,0.138],["SCHB",0.0295,"2026-05-31","sec_nport",413,2404,12.8],["DFUS",0.0292,"2026-07-31","sec_nport",400,2222,6.1],["GUSA",0.029,"2026-05-31","sec_nport",432,1011,0.686],["JHML",0.0281,"2026-06-30","sec_nport",577,779,0.33],["ESGV",0.0277,"2026-10-13","issuer",354,1205,3.74],["ILCB",0.027,"2026-10-01","issuer",429,529,0.35],["VONE",0.0241,"2026-08-31","issuer",475,1019,2.1],["IYY",0.0238,"2026-10-12","issuer",465,940,0.71],["TILT",0.0237,"2026-07-31","sec_nport",731,1906,0.518],["VTI",0.0235,"2026-08-31","issuer",466,3458,162],["IWB",0.0233,"2026-10-12","issuer",477,1023,11.3],["VTHR",0.0232,"2026-08-31","issuer",473,2971,1.1],["ITOT",0.0223,"2026-10-12","issuer",479,2445,21.4],["IWV",0.0222,"2026-10-12","issuer",480,2591,4.51],["MSLC",0.0214,"2026-05-31","sec_nport",399,945,0.856],["PRF",0.0207,"2026-10-12","issuer",650,993,2.0],["ESG",0.0203,"2026-07-31","sec_nport",248,250,0.0268],["GXLC",0.02,"2026-10-12","issuer",449,498,null],["ONOF",0.02,"2026-10-12","issuer",456,500,null],["SPTM",0.0196,"2026-10-12","issuer",492,1510,2.74],["DFAL",0.0188,"2026-07-31","sec_nport",416,539,0.291],["DFSU",0.0178,"2026-07-31","sec_nport",674,1932,0.405],["IUSV",0.0152,"2026-10-12","issuer",567,732,4.12],["VT",0.0151,"2026-08-31","issuer",952,9884,12.4],["VLU",0.0123,"2026-10-12","issuer",878,1452,null],["DFVX",0.0111,"2026-07-31","sec_nport",287,319,0.0585],["DFAS",0.0105,"2026-07-31","sec_nport",1340,2037,1.61],["DXUV",0.0084,"2026-07-31","sec_nport",1260,2034,0.046],["AVTM",0.0055,"2026-05-31","sec_nport",735,1545,0.043],["AVLC",0.0049,"2026-05-31","sec_nport",774,886,0.062],["OMFL",0.0048,"2026-10-12","issuer",618,632,0.23],["VONG",0.0045,"2026-08-31","issuer",316,368,2.1],["GVLU",0.0042,"2026-06-30","sec_nport",453,485,0.0098],["IWF",0.0041,"2026-10-12","issuer",313,372,5.2],["DFLV",0.0019,"2026-07-31","sec_nport",301,333,0.13],["INFO",0.0001,"2026-07-31","sec_nport",142,146,0.0008]],"rank_summary":{"funds":169,"top_holding_in":2,"top10_in":15,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":62,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":107,"top_holding_in":2,"top10_in":14}}},"top_by_value":[{"fund":"IJH","value_usd_m":597,"weight":0.4939,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"XMMO","value_usd_m":200,"weight":2.7982,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":173,"weight":0.2148,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":162,"weight":0.0235,"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":"VGT","value_usd_m":154,"weight":0.1043,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":147.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":124,"weight":0.4901,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SCHA","value_usd_m":105,"weight":0.4595,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"QTUM","value_usd_m":93.6,"weight":1.4951,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":6.2607,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SPMD","value_usd_m":88.4,"weight":0.4941,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IJK","value_usd_m":69.8,"weight":0.6772,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0235,"rank_in_fund":466,"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":0.1043,"rank_in_fund":85,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FTEC","kind":"sector","category":"Technology","held":true,"weight":0.1353,"rank_in_fund":73,"positions":281,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IGM","kind":"sector","category":"Technology","held":true,"weight":0.073,"rank_in_fund":98,"positions":293,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":28,"value_usd_m":930,"funds_without_value":5,"heaviest":["IJK",0.6772],"largest":["IJH",597]},{"issuer":"Vanguard","funds":16,"value_usd_m":753,"funds_without_value":0,"heaviest":["IVOG",0.6676],"largest":["VB",173]},{"issuer":"Invesco","funds":8,"value_usd_m":270,"funds_without_value":3,"heaviest":["XMMO",2.7982],"largest":["XMMO",200]},{"issuer":"SPDR","funds":8,"value_usd_m":242,"funds_without_value":3,"heaviest":["MDYG",0.6777],"largest":["MDY",124]},{"issuer":"Schwab","funds":6,"value_usd_m":225,"funds_without_value":0,"heaviest":["FNDA",0.5153],"largest":["SCHA",105]},{"issuer":"Defiance","funds":1,"value_usd_m":93.6,"funds_without_value":0,"heaviest":["QTUM",1.4951],"largest":["QTUM",93.6]}],"fee_per_1000":[{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0497,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":60.72,"expense_ratio":0.03,"weight":0.4941,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":65.29,"expense_ratio":0.03,"weight":0.4595,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":74.28,"expense_ratio":0.03,"weight":0.4039,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BKMC","fee_usd_per_1000":86.36,"expense_ratio":0.04,"weight":0.4632,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"MKS Inc. (MKSI) is held by 169 covered US ETFs (62 issuer files dated 2026-08-31 to 2026-10-13 and 107 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of 2 of them, weighs most in SPRX (6.79%, 2026-06-30), is held in the largest amount by IJH (about $597 million, 2026-10-12), and at least 16.09% of its shares outstanding are held by 169 of them (shares outstanding as of 2026-07-28).","least_correlated":[],"most_correlated":[],"weekly":[-0.0928,0.0194,0.0364,0.0789,0.0267,0.0741,-0.0015,0.1436,0.0449,0.0241,-0.0477,0.0342,0.063,0.0227,-0.0071,0.0956,0.0412,-0.036,0.0542,0.0122,-0.0536,0.046,0.049,-0.0334,-0.0455,-0.1185,0.1163,0.0105,0.0695,-0.0172,0.0233,-0.0337,0.0127,0.0434,-0.0177,-0.0062,0.0267,0.0705,-0.127,-0.0058,-0.1446,0.0147,0.1014,0.0217,-0.0184,-0.1241,0.0711,-0.0176,0.0039,-0.0403,0.0334,-0.0612,-0.017,-0.0035,0.156,-0.093,0.0895,-0.0092,0.0084,-0.0179,-0.0801,0.0256,0.02,0.0071,0.1012,-0.0217,-0.0359,-0.0344,-0.0522,-0.0056,-0.1074,-0.0755,0.0168,0.0214,-0.0746,-0.2611,0.0869,-0.0276,0.1626,0.0236,0.0557,0.1325,-0.0754,-0.0169,0.0785,0.0082,0.015,0.1047,0.0434,0.0181,-0.0163,-0.0498,-0.0678,0.0714,0.0086,0.0502,-0.0161,0.0111,0.1015,0.1175,-0.0529,0.1318,-0.1204,0.1258,0.047,0.0054,0.0772,-0.0779,0.0088,0.0877,0.0419,-0.044,0.0243,0.029,0.0254,0.1053,0.0962,0.0641,0.0845,0.0321,0.0732,-0.0056,-0.0562,-0.141,0.0164,0.0641,-0.0174,0.0514,0.1454,0.0365,0.0086,-0.0057,0.1211,-0.0321,0.0576,0.0114,-0.069,0.1791,0.1425,-0.0437,-0.0593,0.0083,-0.1191,0.0138,-0.0964,0.0253,0.0188,-0.1018,-0.0828,0.0178,0.0269,-0.057,0.0347,0.0703,-0.0215,null],"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/"}