{"ticker":"MSI","name":"Motorola Solutions","page_url":"https://tickerinside.com/stock/msi/","cite_as":"TickerInside, Motorola Solutions (MSI), 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/msi/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/msi/\">TickerInside</a> (https://tickerinside.com/stock/msi/)","sector":"Information Technology","industry":"Communications Equipment","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BP8Z50","share_class_figi":"BBG001S5T9L1","cik":"0000068505","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":74.3,"pe":35.4,"yield":1.06,"vol":22.1,"beta":0.6,"mdd3":-27.0,"r1":1.5,"r3":63.9,"r5":89.7,"last_close":446.33,"last_close_date":"2026-10-12","day_change_pct":0.48,"high_52w":491.24,"low_52w":363.83,"currency":"USD","calendar":{"2022":-3.8,"2023":23.0,"2024":49.1,"2025":-16.2,"2026":17.4},"held_by":116,"heaviest":["IYZ",3.3887],"held_by_sec_nport":206,"holders":[["IYZ",3.3887,"2026-10-12"],["XTL",2.9715,"2026-10-12"],["BMVP",1.8786,"2026-10-12"],["VOT",1.8149,"2026-08-31"],["AUSF",1.61,"2026-10-12"],["USMV",1.3947,"2026-10-12"],["ESMV",1.355,"2026-10-12"],["SPDG",1.354,"2026-10-12"],["FLAG",1.35,"2026-10-12"],["ACWV",1.2516,"2026-10-12"],["RSPT",1.2293,"2026-10-12"],["IMCG",0.9971,"2026-10-12"],["BDVL",0.8164,"2026-10-12"],["VO",0.7719,"2026-08-31"],["VFMV",0.7051,"2026-10-13"],["KNCT",0.6422,"2026-10-12"],["QUS",0.6114,"2026-10-12"],["LGLV",0.5729,"2026-10-12"],["IETC",0.5703,"2026-10-12"],["IMCB",0.5114,"2026-10-12"],["QWLD",0.4405,"2026-10-12"],["EQAL",0.4249,"2026-10-12"],["XOEF",0.4237,"2026-10-12"],["XLK",0.4165,"2026-10-12"],["QUAL",0.4032,"2026-10-12"],["VGT",0.3528,"2026-08-31"],["VIG",0.3459,"2026-08-31"],["IGM",0.3192,"2026-10-12"],["QQHG",0.3056,"2026-10-12"],["USXF",0.291,"2026-10-12"],["GXPT",0.28,"2026-10-12"],["CPTL",0.27,"2026-10-12"],["IXN",0.2697,"2026-10-12"],["VOOV",0.2678,"2026-08-31"],["PFM",0.267,"2026-10-12"],["SPYV",0.2479,"2026-10-12"],["IVE",0.2479,"2026-10-12"],["INRO",0.242,"2026-10-12"],["VUG",0.237,"2026-08-31"],["IUSV",0.2344,"2026-10-12"],["ILCG",0.2221,"2026-10-12"],["GLOF",0.219,"2026-10-12"],["EGLE",0.21,"2026-10-12"],["SIZE",0.2058,"2026-10-12"],["DSI",0.2029,"2026-10-12"],["NZAC",0.1973,"2026-10-12"],["RSP",0.1951,"2026-10-12"],["ENHU",0.1903,"2026-10-12"],["NYSX",0.19,"2026-10-12"],["TYLG",0.19,"2026-10-12"],["EUSA",0.1888,"2026-10-12"],["IDGT",0.1825,"2026-10-12"],["BALI",0.1806,"2026-10-12"],["EFIV",0.1792,"2026-10-12"],["IQSZ",0.1748,"2026-10-12"],["DGRO",0.1729,"2026-10-12"],["IWX",0.169,"2026-10-12"],["RSPA",0.146,"2026-10-12"],["KLMN",0.1383,"2026-10-12"],["TOPC",0.1346,"2026-10-12"],["EVUS",0.1344,"2026-10-12"],["VONV",0.1331,"2026-08-31"],["XVV",0.1317,"2026-10-12"],["IWL",0.127,"2026-10-12"],["VV",0.1246,"2026-08-31"],["IWD",0.1232,"2026-10-12"],["ESGV",0.1226,"2026-10-13"],["VOO",0.1219,"2026-08-31"],["CATH",0.12,"2026-10-12"],["XYLD",0.12,"2026-10-13"],["XYLG",0.12,"2026-10-12"],["SPYX",0.114,"2026-10-12"],["VONE",0.1138,"2026-08-31"],["IVVW",0.1122,"2026-10-12"],["ILCB",0.1103,"2026-10-01"],["CHRI",0.11,"2026-10-12"],["GXLC",0.11,"2026-10-12"],["PBUS",0.11,"2026-10-12"],["ONOF",0.11,"2026-10-12"],["XCLR",0.11,"2026-10-08"],["XTR",0.11,"2026-10-12"],["MLRG",0.1099,"2026-10-12"],["SPY",0.1096,"2026-10-12"],["SPYM",0.1096,"2026-10-12"],["IVV",0.1096,"2026-10-12"],["VTI",0.1094,"2026-08-31"],["VTHR",0.1089,"2026-08-31"],["IWB",0.1028,"2026-10-12"],["IYY",0.1028,"2026-10-12"],["SPTM",0.1014,"2026-10-12"],["CRBN",0.1005,"2026-10-12"],["XRMI",0.1,"2026-10-12"],["IWY",0.0995,"2026-10-12"],["IWV",0.0994,"2026-10-12"],["ITOT",0.0978,"2026-10-12"],["ESGU",0.0952,"2026-10-12"],["KLMT",0.095,"2026-10-12"],["IDEF",0.0926,"2026-10-12"],["SUSA",0.0926,"2026-10-12"],["LCTU",0.0924,"2026-10-12"],["VONG",0.092,"2026-08-31"],["LRGF",0.0909,"2026-10-12"],["TOK",0.0843,"2026-10-12"],["THRO",0.0824,"2026-10-12"],["IWF",0.0814,"2026-10-12"],["IUS",0.0808,"2026-10-12"],["URTH",0.08,"2026-10-12"],["ACWI",0.072,"2026-10-12"],["VLU",0.0702,"2026-10-12"],["VT",0.0682,"2026-08-31"],["USCL",0.0671,"2026-10-12"],["RWL",0.0593,"2026-10-12"],["PRF",0.0592,"2026-10-12"],["ONEO",0.0485,"2026-10-12"],["MMTM",0.0365,"2026-10-12"],["OMFL",0.026,"2026-10-12"]],"holders_sec_nport":[["EYES",6.6803,"2026-06-30"],["LRGG",4.0764,"2026-06-30"],["USSE",4.0627,"2026-06-30"],["EASY",3.5265,"2026-07-31"],["EQTY",3.1332,"2026-07-31"],["RJDI",3.013,"2026-06-30"],["BGDV",2.934,"2026-06-30"],["DVOL",2.4885,"2026-06-30"],["TDVI",2.412,"2026-07-31"],["AIFD",2.2782,"2026-07-31"],["TDIV",2.2055,"2026-06-30"],["SELV",2.1963,"2026-06-30"],["HUSV",2.1879,"2026-07-31"],["TDV",2.181,"2026-05-31"],["NUDG",1.9859,"2026-07-31"],["ABOT",1.8972,"2026-07-31"],["FTCS",1.893,"2026-06-30"],["LOTI",1.838,"2026-07-31"],["GTEK",1.7235,"2026-05-31"],["EXEQ",1.7168,"2026-07-31"],["USRD",1.7009,"2026-06-30"],["NPFE",1.6538,"2026-07-31"],["DRUP",1.512,"2026-06-30"],["FMAG",1.5085,"2026-07-31"],["TCAL",1.4852,"2026-06-30"],["ALRG",1.3378,"2026-07-31"],["NXTG",1.3068,"2026-06-30"],["JGRW",1.2655,"2026-05-31"],["MOAT",1.244,"2026-06-30"],["GTOP",1.221,"2026-05-31"],["FDLO",1.2201,"2026-07-31"],["RW",1.2,"2026-07-31"],["SAEF",1.0805,"2026-06-30"],["TALV",1.0752,"2026-06-30"],["LOWV",1.0711,"2026-05-31"],["ESLG",1.0436,"2026-07-31"],["WBIF",1.0432,"2026-06-30"],["JUDO",0.9968,"2026-07-31"],["GGTL",0.9768,"2026-06-30"],["ESUM",0.9645,"2026-07-31"],["RFFC",0.9297,"2026-05-31"],["OPTZ",0.8818,"2026-06-30"],["OUSA",0.8758,"2026-05-31"],["XPND",0.8507,"2026-05-31"],["WBIG",0.8093,"2026-06-30"],["ROE",0.78,"2026-05-29"],["EQIN",0.7611,"2026-07-31"],["TMFE",0.7518,"2026-05-31"],["ACLC",0.7046,"2026-05-31"],["SROI",0.7007,"2026-07-31"],["GSGO",0.6908,"2026-05-31"],["TPFG",0.6611,"2026-06-30"],["MAGA",0.6246,"2026-06-30"],["ACVF",0.6195,"2026-07-31"],["FOWF",0.6117,"2026-07-31"],["WOMN",0.5913,"2026-06-30"],["ESLV",0.5896,"2026-07-31"],["OALC",0.5641,"2026-05-31"],["DUHP",0.5534,"2026-07-31"],["LRGC",0.5445,"2026-05-31"],["SSPY",0.522,"2026-06-30"],["FELV",0.5102,"2026-06-30"],["TPLC",0.4667,"2026-06-30"],["FMDE",0.4642,"2026-06-30"],["STXD",0.46,"2026-06-30"],["BTAL",0.4457,"2026-06-30"],["HAPI",0.4411,"2026-07-31"],["XCHG",0.4352,"2026-05-31"],["FELG",0.4194,"2026-06-30"],["ROUS",0.4173,"2026-07-31"],["FVD",0.4129,"2026-06-30"],["SEIQ",0.4099,"2026-06-30"],["FHEQ",0.4097,"2026-07-31"],["VUS",0.4095,"2026-07-31"],["HEQQ",0.4078,"2026-07-31"],["ACGR",0.3997,"2026-05-31"],["AKAF",0.3974,"2026-05-31"],["ROCQ",0.3734,"2026-06-30"],["FELC",0.359,"2026-06-30"],["FYEE",0.3558,"2026-07-31"],["GUSE",0.351,"2026-05-31"],["USMF",0.3502,"2026-06-30"],["FBUF",0.3501,"2026-07-31"],["FTEC",0.3445,"2026-07-31"],["LCOW",0.3251,"2026-07-31"],["JPUS",0.3217,"2026-07-31"],["CRTC",0.3103,"2026-05-31"],["JQUA",0.2952,"2026-07-31"],["BAMG",0.2912,"2026-05-31"],["CDEI",0.2897,"2026-06-30"],["TMFC",0.2636,"2026-05-31"],["REGS",0.2624,"2026-06-30"],["THEQ",0.2529,"2026-06-30"],["ESG",0.2475,"2026-07-31"],["TVAL",0.2396,"2026-06-30"],["DXUV",0.2328,"2026-07-31"],["CFA",0.2304,"2026-06-30"],["CFO",0.2304,"2026-06-30"],["MSLC",0.2269,"2026-05-31"],["DFVX",0.2248,"2026-07-31"],["TACU",0.2202,"2026-06-30"],["IQSU",0.2171,"2026-07-31"],["SCHV",0.2167,"2026-05-31"],["ACIO",0.2156,"2026-07-31"],["DFVE",0.2149,"2026-06-30"],["ADME",0.2102,"2026-07-31"],["ESGG",0.2098,"2026-07-31"],["GEW",0.2,"2026-05-29"],["BFOR",0.1963,"2026-05-31"],["RND",0.1905,"2026-06-30"],["GINN",0.1842,"2026-05-31"],["GSEW",0.1834,"2026-05-31"],["AVUQ",0.1826,"2026-05-31"],["USNZ",0.1791,"2026-05-29"],["RECS",0.1756,"2026-07-31"],["SNPE",0.1672,"2026-05-29"],["REVS",0.165,"2026-07-31"],["BKLG",0.1574,"2026-07-31"],["GLBL",0.1574,"2026-07-31"],["XMAG",0.1539,"2026-05-31"],["AQLG",0.1526,"2026-06-30"],["JOYT",0.1521,"2026-07-31"],["SPXD",0.1489,"2026-05-31"],["LCDS",0.1455,"2026-06-30"],["PQUS",0.143,"2026-06-30"],["ROCY",0.143,"2026-06-30"],["DFSU",0.1423,"2026-07-31"],["TRUT",0.1422,"2026-06-30"],["DFAU",0.1419,"2026-07-31"],["DFAC",0.1401,"2026-07-31"],["FINA",0.14,"2026-07-31"],["STXG",0.14,"2026-06-30"],["USEW",0.14,"2026-05-29"],["DSPY",0.139,"2026-05-31"],["GPIX",0.1374,"2026-06-30"],["JUST",0.1346,"2026-05-31"],["STOX",0.1319,"2026-05-31"],["SFTY",0.1317,"2026-05-31"],["NBCR",0.1302,"2026-05-31"],["JHML",0.1296,"2026-06-30"],["AAUS",0.12,"2026-06-30"],["DCOR",0.1194,"2026-07-31"],["SPXN",0.1176,"2026-05-31"],["WRND",0.117,"2026-07-31"],["RAFE",0.1146,"2026-06-30"],["GVUS",0.1145,"2026-05-31"],["CVLC",0.1144,"2026-06-30"],["GSLC",0.1144,"2026-05-31"],["TSPA",0.1144,"2026-06-30"],["PBP",0.1138,"2026-07-31"],["BBUS",0.1129,"2026-07-31"],["VOXP",0.1128,"2026-07-31"],["VOTE",0.1123,"2026-07-31"],["PTLC",0.1121,"2026-07-31"],["AVTM",0.1119,"2026-05-31"],["SPXV",0.1115,"2026-05-31"],["BKLC",0.1102,"2026-07-31"],["STXF",0.11,"2026-06-30"],["TOV",0.11,"2026-07-31"],["GGUS",0.1083,"2026-05-31"],["SPYI",0.1056,"2026-06-30"],["SPXE",0.1055,"2026-05-31"],["DFUS",0.1051,"2026-07-31"],["WAMA",0.105,"2026-06-30"],["GSUS",0.1043,"2026-05-31"],["QDPL",0.102,"2026-07-31"],["USPX",0.1018,"2026-06-30"],["RAUS",0.1,"2026-06-30"],["NTSX",0.0985,"2026-06-30"],["LQAI",0.0981,"2026-07-31"],["SCHX",0.0977,"2026-05-31"],["RKSG",0.0957,"2026-06-30"],["SCHK",0.095,"2026-05-31"],["GUSA",0.0946,"2026-05-31"],["AVLC",0.0933,"2026-05-31"],["SCHB",0.0913,"2026-05-31"],["PHDG",0.0899,"2026-07-31"],["AVUS",0.0895,"2026-05-31"],["HCMT",0.0894,"2026-07-31"],["MODL",0.0891,"2026-06-30"],["LGDX",0.0875,"2026-07-31"],["GDE",0.0848,"2026-05-31"],["EEE",0.0843,"2026-06-30"],["XXX",0.0843,"2026-06-30"],["XSPI",0.0837,"2026-06-30"],["BBB",0.0805,"2026-06-30"],["SFY",0.0796,"2026-05-31"],["SPYH",0.0796,"2026-06-30"],["KOKU",0.0789,"2026-05-29"],["LGH",0.0775,"2026-06-30"],["DEUS",0.0743,"2026-05-29"],["TILT",0.0725,"2026-07-31"],["QGRO",0.0718,"2026-05-31"],["MFUS",0.0704,"2026-06-30"],["DFAL",0.0701,"2026-07-31"],["USCA",0.0651,"2026-05-29"],["PWS",0.0616,"2026-07-31"],["EBI",0.059,"2026-05-31"],["GSWO",0.0584,"2026-05-31"],["SPUT",0.0568,"2026-07-31"],["AVSU",0.0544,"2026-05-31"],["FNDX",0.0486,"2026-05-31"],["FNDB",0.045,"2026-05-31"],["APUE",0.0383,"2026-05-31"],["GSPY",0.0352,"2026-06-30"],["EQL",0.0157,"2026-05-31"]],"synthetic_exposure":[{"fund":"MSIX","exposure":"long","long_pct":198.63,"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"}],"left_out":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":14.1,"basis":"company","company":"Motorola Solutions","shares_held":23349817,"shares_held_by_layer":{"issuer_files":20074044,"sec_nport":3275773},"shares_outstanding":165493788,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/","funds_holding":{"issuer_files":116,"sec_nport":206},"funds_counted":{"issuer_files":115,"sec_nport":205},"funds_prorated":16,"not_counted":{"through_fund":1,"whole_series":1},"rows_not_counted":{"through_fund":1,"whole_series":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, Motorola Solutions (MSI), at least 14.1% 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 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/msi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/msi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/msi.json)"},"etf_holders_since_2019":{"answer":"327 of today's US stock ETFs held MSI in their SEC reports for the second quarter of 2026, against 137 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":137,"largest_weight_etf":"IDGT","largest_weight_pct":8.2503},{"quarter":"2020Q1","etfs":137,"largest_weight_etf":"IDGT","largest_weight_pct":7.9191},{"quarter":"2020Q2","etfs":144,"largest_weight_etf":"IDGT","largest_weight_pct":8.5013},{"quarter":"2020Q3","etfs":144,"largest_weight_etf":"IDGT","largest_weight_pct":8.8736},{"quarter":"2020Q4","etfs":148,"largest_weight_etf":"IDGT","largest_weight_pct":8.0149},{"quarter":"2021Q1","etfs":141,"largest_weight_etf":"IDGT","largest_weight_pct":9.0491},{"quarter":"2021Q2","etfs":166,"largest_weight_etf":"IDGT","largest_weight_pct":8.8104},{"quarter":"2021Q3","etfs":171,"largest_weight_etf":"IDGT","largest_weight_pct":8.3592},{"quarter":"2021Q4","etfs":184,"largest_weight_etf":"IDGT","largest_weight_pct":8.2789},{"quarter":"2022Q1","etfs":186,"largest_weight_etf":"IDGT","largest_weight_pct":8.6748},{"quarter":"2022Q2","etfs":183,"largest_weight_etf":"IDGT","largest_weight_pct":8.8471},{"quarter":"2022Q3","etfs":181,"largest_weight_etf":"IDGT","largest_weight_pct":8.1661},{"quarter":"2022Q4","etfs":183,"largest_weight_etf":"IDGT","largest_weight_pct":8.5365},{"quarter":"2023Q1","etfs":187,"largest_weight_etf":"IDGT","largest_weight_pct":8.7687},{"quarter":"2023Q2","etfs":201,"largest_weight_etf":"IDGT","largest_weight_pct":8.6648},{"quarter":"2023Q3","etfs":205,"largest_weight_etf":"IDGT","largest_weight_pct":8.6252},{"quarter":"2023Q4","etfs":212,"largest_weight_etf":"IDGT","largest_weight_pct":4.1842},{"quarter":"2024Q1","etfs":217,"largest_weight_etf":"IDGT","largest_weight_pct":4.9205},{"quarter":"2024Q2","etfs":212,"largest_weight_etf":"IDGT","largest_weight_pct":4.5529},{"quarter":"2024Q3","etfs":249,"largest_weight_etf":"LRGG","largest_weight_pct":4.645},{"quarter":"2024Q4","etfs":263,"largest_weight_etf":"LRGG","largest_weight_pct":4.6845},{"quarter":"2025Q1","etfs":266,"largest_weight_etf":"XTL","largest_weight_pct":4.3534},{"quarter":"2025Q2","etfs":287,"largest_weight_etf":"FCTE","largest_weight_pct":4.9824},{"quarter":"2025Q3","etfs":295,"largest_weight_etf":"BCUS","largest_weight_pct":4.3236},{"quarter":"2025Q4","etfs":304,"largest_weight_etf":"IDGT","largest_weight_pct":4.6092},{"quarter":"2026Q1","etfs":281,"largest_weight_etf":"USSE","largest_weight_pct":4.0692},{"quarter":"2026Q2","etfs":327,"largest_weight_etf":"EYES","largest_weight_pct":6.6803}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["EYES",6.6803,"2026-06-30","sec_nport",4,34,0.218],["LRGG",4.0764,"2026-06-30","sec_nport",10,20,10.8],["USSE",4.0627,"2026-06-30","sec_nport",17,20,14.6],["EASY",3.5265,"2026-07-31","sec_nport",15,24,2.15],["IYZ",3.3887,"2026-10-12","issuer",8,22,37],["EQTY",3.1332,"2026-07-31","sec_nport",13,39,44.7],["RJDI",3.013,"2026-06-30","sec_nport",12,35,3.02],["XTL",2.9715,"2026-10-12","issuer",15,39,null],["BGDV",2.934,"2026-06-30","sec_nport",8,49,23.6],["DVOL",2.4885,"2026-06-30","sec_nport",16,50,1.77],["TDVI",2.412,"2026-07-31","sec_nport",10,94,12.6],["AIFD",2.2782,"2026-07-31","sec_nport",17,34,2.85],["TDIV",2.2055,"2026-06-30","sec_nport",11,94,97.4],["SELV",2.1963,"2026-06-30","sec_nport",14,78,5.38],["HUSV",2.1879,"2026-07-31","sec_nport",8,101,1.62],["TDV",2.181,"2026-05-31","sec_nport",31,38,6.32],["NUDG",1.9859,"2026-07-31","sec_nport",17,43,null],["ABOT",1.8972,"2026-07-31","sec_nport",25,50,0.0767],["FTCS",1.893,"2026-06-30","sec_nport",34,51,145],["BMVP",1.8786,"2026-10-12","issuer",19,55,null],["LOTI",1.838,"2026-07-31","sec_nport",26,33,0.863],["VOT",1.8149,"2026-08-31","issuer",9,121,356],["GTEK",1.7235,"2026-05-31","sec_nport",22,62,4.19],["EXEQ",1.7168,"2026-07-31","sec_nport",26,51,0.0187],["USRD",1.7009,"2026-06-30","sec_nport",33,50,0.0195],["NPFE",1.6538,"2026-07-31","sec_nport",23,399,10.7],["AUSF",1.61,"2026-10-12","issuer",7,189,null],["DRUP",1.512,"2026-06-30","sec_nport",22,50,0.704],["FMAG",1.5085,"2026-07-31","sec_nport",22,50,3.71],["TCAL",1.4852,"2026-06-30","sec_nport",19,99,4.09],["USMV",1.3947,"2026-10-12","issuer",12,174,324],["ESMV",1.355,"2026-10-12","issuer",16,158,null],["SPDG",1.354,"2026-10-12","issuer",17,272,null],["FLAG",1.35,"2026-10-12","issuer",28,50,null],["ALRG",1.3378,"2026-07-31","sec_nport",23,49,0.112],["NXTG",1.3068,"2026-06-30","sec_nport",26,100,7.37],["JGRW",1.2655,"2026-05-31","sec_nport",26,27,1.21],["ACWV",1.2516,"2026-10-12","issuer",5,378,41],["MOAT",1.244,"2026-06-30","sec_nport",43,55,145],["RSPT",1.2293,"2026-10-12","issuer",57,75,74],["GTOP",1.221,"2026-05-31","sec_nport",29,37,9.07],["FDLO",1.2201,"2026-07-31","sec_nport",17,123,17.4],["RW",1.2,"2026-07-31","sec_nport",29,33,0.209],["SAEF",1.0805,"2026-06-30","sec_nport",37,58,0.287],["TALV",1.0752,"2026-06-30","sec_nport",44,72,1.7],["LOWV",1.0711,"2026-05-31","sec_nport",33,72,2.19],["ESLG",1.0436,"2026-07-31","sec_nport",31,113,0.243],["WBIF",1.0432,"2026-06-30","sec_nport",49,74,0.245],["IMCG",0.9971,"2026-10-12","issuer",11,259,40],["JUDO",0.9968,"2026-07-31","sec_nport",37,68,0.0702],["GGTL",0.9768,"2026-06-30","sec_nport",34,63,0.13],["ESUM",0.9645,"2026-07-31","sec_nport",23,202,1.76],["RFFC",0.9297,"2026-05-31","sec_nport",45,59,0.276],["OPTZ",0.8818,"2026-06-30","sec_nport",29,336,2.52],["OUSA",0.8758,"2026-05-31","sec_nport",29,100,6.51],["XPND",0.8507,"2026-05-31","sec_nport",29,50,0.349],["BDVL",0.8164,"2026-10-12","issuer",27,496,14],["WBIG",0.8093,"2026-06-30","sec_nport",66,82,0.222],["ROE",0.78,"2026-05-29","sec_nport",86,98,2.03],["VO",0.7719,"2026-08-31","issuer",13,280,829],["EQIN",0.7611,"2026-07-31","sec_nport",43,101,2.31],["TMFE",0.7518,"2026-05-31","sec_nport",31,100,0.638],["VFMV",0.7051,"2026-10-13","issuer",54,219,3.22],["ACLC",0.7046,"2026-05-31","sec_nport",44,97,2.17],["SROI",0.7007,"2026-07-31","sec_nport",44,120,0.132],["GSGO",0.6908,"2026-05-31","sec_nport",43,53,1.21],["TPFG",0.6611,"2026-06-30","sec_nport",41,50,0.235],["KNCT",0.6422,"2026-10-12","issuer",31,100,null],["MAGA",0.6246,"2026-06-30","sec_nport",107,150,0.192],["ACVF",0.6195,"2026-07-31","sec_nport",40,389,0.943],["FOWF",0.6117,"2026-07-31","sec_nport",59,91,0.0967],["QUS",0.6114,"2026-10-12","issuer",40,514,9.2],["WOMN",0.5913,"2026-06-30","sec_nport",46,201,0.326],["ESLV",0.5896,"2026-07-31","sec_nport",60,120,0.0841],["LGLV",0.5729,"2026-10-12","issuer",69,171,6.3],["IETC",0.5703,"2026-10-12","issuer",41,108,null],["OALC",0.5641,"2026-05-31","sec_nport",44,205,1.37],["DUHP",0.5534,"2026-07-31","sec_nport",53,150,68.0],["LRGC",0.5445,"2026-05-31","sec_nport",61,69,6.81],["SSPY",0.522,"2026-06-30","sec_nport",21,503,0.663],["IMCB",0.5114,"2026-10-12","issuer",31,394,8.7],["FELV",0.5102,"2026-06-30","sec_nport",49,351,16.3],["TPLC",0.4667,"2026-06-30","sec_nport",57,268,1.42],["FMDE",0.4642,"2026-06-30","sec_nport",81,420,34.3],["STXD",0.46,"2026-06-30","sec_nport",50,163,0.309],["BTAL",0.4457,"2026-06-30","sec_nport",50,201,1.26],["HAPI",0.4411,"2026-07-31","sec_nport",51,156,2.16],["QWLD",0.4405,"2026-10-12","issuer",39,1223,null],["XCHG",0.4352,"2026-05-31","sec_nport",56,587,3.06],["EQAL",0.4249,"2026-10-12","issuer",13,1011,null],["XOEF",0.4237,"2026-10-12","issuer",56,403,null],["FELG",0.4194,"2026-06-30","sec_nport",47,142,23.7],["ROUS",0.4173,"2026-07-31","sec_nport",78,322,2.95],["XLK",0.4165,"2026-10-12","issuer",39,76,530],["FVD",0.4129,"2026-06-30","sec_nport",44,250,33.2],["SEIQ",0.4099,"2026-06-30","sec_nport",53,65,2.72],["FHEQ",0.4097,"2026-07-31","sec_nport",66,187,3.81],["VUS",0.4095,"2026-07-31","sec_nport",85,94,0.0732],["HEQQ",0.4078,"2026-07-31","sec_nport",42,97,0.122],["QUAL",0.4032,"2026-10-12","issuer",53,118,192],["ACGR",0.3997,"2026-05-31","sec_nport",45,81,0.0456],["AKAF",0.3974,"2026-05-31","sec_nport",107,146,0.0117],["ROCQ",0.3734,"2026-06-30","sec_nport",46,96,1.41],["FELC",0.359,"2026-06-30","sec_nport",75,252,28.3],["FYEE",0.3558,"2026-07-31","sec_nport",79,178,0.777],["VGT",0.3528,"2026-08-31","issuer",37,318,521],["GUSE",0.351,"2026-05-31","sec_nport",89,121,1.25],["USMF",0.3502,"2026-06-30","sec_nport",130,200,1.09],["FBUF",0.3501,"2026-07-31","sec_nport",79,172,0.0837],["VIG",0.3459,"2026-08-31","issuer",64,333,390],["FTEC",0.3445,"2026-07-31","sec_nport",39,281,68.4],["LCOW",0.3251,"2026-07-31","sec_nport",58,100,0.0841],["JPUS",0.3217,"2026-07-31","sec_nport",151,369,1.47],["IGM",0.3192,"2026-10-12","issuer",46,293,36.4],["CRTC",0.3103,"2026-05-31","sec_nport",81,216,0.403],["QQHG",0.3056,"2026-10-12","issuer",43,225,null],["JQUA",0.2952,"2026-07-31","sec_nport",93,306,24.3],["BAMG",0.2912,"2026-05-31","sec_nport",79,100,0.406],["USXF",0.291,"2026-10-12","issuer",76,281,4.4],["CDEI",0.2897,"2026-06-30","sec_nport",64,232,0.0527],["GXPT",0.28,"2026-10-12","issuer",41,85,null],["CPTL",0.27,"2026-10-12","issuer",78,154,null],["IXN",0.2697,"2026-10-12","issuer",56,130,26],["VOOV",0.2678,"2026-08-31","issuer",93,437,18],["PFM",0.267,"2026-10-12","issuer",87,428,null],["TMFC",0.2636,"2026-05-31","sec_nport",70,101,5.57],["REGS",0.2624,"2026-06-30","sec_nport",58,61,0.17],["THEQ",0.2529,"2026-06-30","sec_nport",4,109,0.0926],["IVE",0.2479,"2026-10-12","issuer",98,435,119],["SPYV",0.2479,"2026-10-12","issuer",98,435,88.3],["ESG",0.2475,"2026-07-31","sec_nport",79,250,0.327],["INRO",0.242,"2026-10-12","issuer",86,343,null],["TVAL",0.2396,"2026-06-30","sec_nport",129,158,2.26],["VUG",0.237,"2026-08-31","issuer",55,146,538],["IUSV",0.2344,"2026-10-12","issuer",98,732,63.5],["DXUV",0.2328,"2026-07-31","sec_nport",47,2034,1.28],["CFA",0.2304,"2026-06-30","sec_nport",146,501,1.23],["CFO",0.2304,"2026-06-30","sec_nport",146,501,0.95],["MSLC",0.2269,"2026-05-31","sec_nport",91,945,9.08],["DFVX",0.2248,"2026-07-31","sec_nport",119,319,1.18],["ILCG",0.2221,"2026-10-12","issuer",56,325,7.1],["TACU",0.2202,"2026-06-30","sec_nport",78,564,0.0316],["GLOF",0.219,"2026-10-12","issuer",110,662,null],["IQSU",0.2171,"2026-07-31","sec_nport",96,264,0.711],["SCHV",0.2167,"2026-05-31","sec_nport",114,555,33.7],["ACIO",0.2156,"2026-07-31","sec_nport",104,162,5.07],["DFVE",0.2149,"2026-06-30","sec_nport",237,464,0.0694],["ADME",0.2102,"2026-07-31","sec_nport",106,162,0.616],["EGLE",0.21,"2026-10-12","issuer",81,371,null],["ESGG",0.2098,"2026-07-31","sec_nport",71,682,0.232],["SIZE",0.2058,"2026-10-12","issuer",151,515,null],["DSI",0.2029,"2026-10-12","issuer",88,402,11],["GEW",0.2,"2026-05-29","sec_nport",175,410,0.282],["NZAC",0.1973,"2026-10-12","issuer",110,610,null],["BFOR",0.1963,"2026-05-31","sec_nport",360,397,0.421],["RSP",0.1951,"2026-10-12","issuer",303,503,187],["RND",0.1905,"2026-06-30","sec_nport",48,50,0.00913],["ENHU",0.1903,"2026-10-12","issuer",122,350,null],["NYSX",0.19,"2026-10-12","issuer",59,101,null],["TYLG",0.19,"2026-10-12","issuer",40,76,null],["EUSA",0.1888,"2026-10-12","issuer",301,515,3.6],["GINN",0.1842,"2026-05-31","sec_nport",163,471,0.392],["GSEW",0.1834,"2026-05-31","sec_nport",419,499,3.25],["AVUQ",0.1826,"2026-05-31","sec_nport",75,597,0.468],["IDGT",0.1825,"2026-10-12","issuer",24,25,null],["BALI",0.1806,"2026-10-12","issuer",106,203,2.5],["EFIV",0.1792,"2026-10-12","issuer",107,325,1.8],["USNZ",0.1791,"2026-05-29","sec_nport",94,306,0.539],["RECS",0.1756,"2026-07-31","sec_nport",98,356,10.2],["IQSZ",0.1748,"2026-10-12","issuer",155,467,null],["DGRO",0.1729,"2026-10-12","issuer",116,390,72.4],["IWX",0.169,"2026-10-12","issuer",131,152,6.3],["SNPE",0.1672,"2026-05-29","sec_nport",119,330,4.6],["REVS",0.165,"2026-07-31","sec_nport",120,303,0.551],["BKLG",0.1574,"2026-07-31","sec_nport",93,328,0.0187],["GLBL",0.1574,"2026-07-31","sec_nport",119,361,0.00174],["XMAG",0.1539,"2026-05-31","sec_nport",167,491,0.221],["AQLG",0.1526,"2026-06-30","sec_nport",92,131,0.115],["JOYT",0.1521,"2026-07-31","sec_nport",107,112,0.148],["SPXD",0.1489,"2026-05-31","sec_nport",199,502,0.0101],["RSPA",0.146,"2026-10-12","issuer",305,503,1.8],["LCDS",0.1455,"2026-06-30","sec_nport",107,112,0.0233],["PQUS",0.143,"2026-06-30","sec_nport",119,162,0.101],["ROCY",0.143,"2026-06-30","sec_nport",107,112,0.366],["DFSU",0.1423,"2026-07-31","sec_nport",114,1932,3.24],["TRUT",0.1422,"2026-06-30","sec_nport",43,75,0.231],["DFAU",0.1419,"2026-07-31","sec_nport",109,2179,17.6],["DFAC",0.1401,"2026-07-31","sec_nport",108,2528,67.1],["FINA",0.14,"2026-07-31","sec_nport",200,274,1.68],["STXG",0.14,"2026-06-30","sec_nport",93,570,0.209],["USEW",0.14,"2026-05-29","sec_nport",252,381,0.262],["DSPY",0.139,"2026-05-31","sec_nport",163,503,1.23],["KLMN",0.1383,"2026-10-12","issuer",191,272,3.5],["GPIX",0.1374,"2026-06-30","sec_nport",133,491,6.48],["TOPC",0.1346,"2026-10-12","issuer",152,504,null],["JUST",0.1346,"2026-05-31","sec_nport",138,466,0.758],["EVUS",0.1344,"2026-10-12","issuer",173,221,null],["VONV",0.1331,"2026-08-31","issuer",150,866,29.5],["STOX",0.1319,"2026-05-31","sec_nport",149,163,0.197],["XVV",0.1317,"2026-10-12","issuer",129,437,null],["SFTY",0.1317,"2026-05-31","sec_nport",149,163,0.522],["NBCR",0.1302,"2026-05-31","sec_nport",156,206,1.15],["JHML",0.1296,"2026-06-30","sec_nport",201,779,1.52],["IWL",0.127,"2026-10-12","issuer",146,201,2.8],["VV",0.1246,"2026-08-31","issuer",149,431,67.7],["IWD",0.1232,"2026-10-12","issuer",160,870,99.8],["ESGV",0.1226,"2026-10-13","issuer",117,1205,16.6],["VOO",0.1219,"2026-08-31","issuer",146,503,1200],["CATH",0.12,"2026-10-12","issuer",146,444,1.7],["XYLD",0.12,"2026-10-13","issuer",142,503,4.1],["XYLG",0.12,"2026-10-12","issuer",138,503,null],["AAUS",0.12,"2026-06-30","sec_nport",130,340,0.622],["DCOR",0.1194,"2026-07-31","sec_nport",127,2381,3.99],["SPXN",0.1176,"2026-05-31","sec_nport",144,396,0.0927],["WRND",0.117,"2026-07-31","sec_nport",112,203,0.0122],["RAFE",0.1146,"2026-06-30","sec_nport",178,291,0.184],["GVUS",0.1145,"2026-05-31","sec_nport",185,853,0.471],["CVLC",0.1144,"2026-06-30","sec_nport",162,759,0.994],["GSLC",0.1144,"2026-05-31","sec_nport",200,435,17.8],["TSPA",0.1144,"2026-06-30","sec_nport",181,328,4.65],["SPYX",0.114,"2026-10-12","issuer",145,488,3.2],["VONE",0.1138,"2026-08-31","issuer",146,1019,9.9],["PBP",0.1138,"2026-07-31","sec_nport",166,503,0.407],["BBUS",0.1129,"2026-07-31","sec_nport",167,467,10.0],["VOXP",0.1128,"2026-07-31","sec_nport",170,507,0.00654],["VOTE",0.1123,"2026-07-31","sec_nport",163,484,1.23],["IVVW",0.1122,"2026-10-12","issuer",152,504,null],["PTLC",0.1121,"2026-07-31","sec_nport",167,503,3.65],["AVTM",0.1119,"2026-05-31","sec_nport",136,1545,0.865],["SPXV",0.1115,"2026-05-31","sec_nport",154,444,0.0448],["ILCB",0.1103,"2026-10-01","issuer",154,529,1.4],["BKLC",0.1102,"2026-07-31","sec_nport",170,506,6.03],["CHRI",0.11,"2026-10-12","issuer",155,468,null],["GXLC",0.11,"2026-10-12","issuer",150,498,null],["ONOF",0.11,"2026-10-12","issuer",150,500,null],["PBUS",0.11,"2026-10-12","issuer",157,514,12.5],["XCLR",0.11,"2026-10-08","issuer",146,501,null],["XTR",0.11,"2026-10-12","issuer",150,501,null],["STXF",0.11,"2026-06-30","sec_nport",148,479,1.23],["TOV",0.11,"2026-07-31","sec_nport",158,476,0.29],["MLRG",0.1099,"2026-10-12","issuer",156,515,1.4],["IVV",0.1096,"2026-10-12","issuer",152,504,966],["SPY",0.1096,"2026-10-12","issuer",152,504,887],["SPYM",0.1096,"2026-10-12","issuer",152,505,190],["VTI",0.1094,"2026-08-31","issuer",149,3458,755],["VTHR",0.1089,"2026-08-31","issuer",148,2971,5.2],["GGUS",0.1083,"2026-05-31","sec_nport",98,386,0.499],["SPYI",0.1056,"2026-06-30","sec_nport",176,504,11.0],["SPXE",0.1055,"2026-05-31","sec_nport",165,482,0.0887],["DFUS",0.1051,"2026-07-31","sec_nport",160,2222,21.9],["WAMA",0.105,"2026-06-30","sec_nport",165,504,0.196],["GSUS",0.1043,"2026-05-31","sec_nport",178,413,3.3],["IWB",0.1028,"2026-10-12","issuer",156,1023,50.0],["IYY",0.1028,"2026-10-12","issuer",155,940,3.1],["QDPL",0.102,"2026-07-31","sec_nport",166,503,1.74],["USPX",0.1018,"2026-06-30","sec_nport",187,468,2.01],["SPTM",0.1014,"2026-10-12","issuer",155,1510,14.2],["CRBN",0.1005,"2026-10-12","issuer",220,1046,1.2],["XRMI",0.1,"2026-10-12","issuer",172,501,null],["RAUS",0.1,"2026-06-30","sec_nport",163,468,0.0551],["IWY",0.0995,"2026-10-12","issuer",77,101,16.3],["IWV",0.0994,"2026-10-12","issuer",154,2591,20.2],["NTSX",0.0985,"2026-06-30","sec_nport",160,501,1.34],["LQAI",0.0981,"2026-07-31","sec_nport",100,100,0.00218],["ITOT",0.0978,"2026-10-12","issuer",155,2445,93.8],["SCHX",0.0977,"2026-05-31","sec_nport",178,748,71.0],["RKSG",0.0957,"2026-06-30","sec_nport",172,242,0.00208],["ESGU",0.0952,"2026-10-12","issuer",236,268,17.0],["KLMT",0.095,"2026-10-12","issuer",326,499,1.5],["SCHK",0.095,"2026-05-31","sec_nport",179,986,5.41],["GUSA",0.0946,"2026-05-31","sec_nport",180,1011,2.24],["AVLC",0.0933,"2026-05-31","sec_nport",211,886,1.17],["IDEF",0.0926,"2026-10-12","issuer",145,153,3.5],["SUSA",0.0926,"2026-10-12","issuer",193,203,3.7],["LCTU",0.0924,"2026-10-12","issuer",189,320,1.1],["VONG",0.092,"2026-08-31","issuer",113,368,42.2],["SCHB",0.0913,"2026-05-31","sec_nport",179,2404,39.5],["LRGF",0.0909,"2026-10-12","issuer",213,301,3.4],["PHDG",0.0899,"2026-07-31","sec_nport",167,503,0.0571],["AVUS",0.0895,"2026-05-31","sec_nport",211,1874,11.9],["HCMT",0.0894,"2026-07-31","sec_nport",166,503,0.504],["MODL",0.0891,"2026-06-30","sec_nport",199,362,0.912],["LGDX",0.0875,"2026-07-31","sec_nport",169,278,0.124],["GDE",0.0848,"2026-05-31","sec_nport",167,502,0.505],["TOK",0.0843,"2026-10-12","issuer",230,1084,null],["EEE",0.0843,"2026-06-30","sec_nport",165,451,0.000415],["XXX",0.0843,"2026-06-30","sec_nport",165,449,0.000415],["XSPI",0.0837,"2026-06-30","sec_nport",187,472,0.0615],["THRO",0.0824,"2026-10-12","issuer",115,246,5.6],["IWF",0.0814,"2026-10-12","issuer",114,372,104],["IUS",0.0808,"2026-10-12","issuer",241,532,0.81],["BBB",0.0805,"2026-06-30","sec_nport",177,503,0.00582],["URTH",0.08,"2026-10-12","issuer",243,1252,6.6],["SFY",0.0796,"2026-05-31","sec_nport",186,499,0.534],["SPYH",0.0796,"2026-06-30","sec_nport",221,485,0.0257],["KOKU",0.0789,"2026-05-29","sec_nport",251,1114,0.635],["LGH",0.0775,"2026-06-30","sec_nport",164,417,0.45],["DEUS",0.0743,"2026-05-29","sec_nport",424,840,0.202],["TILT",0.0725,"2026-07-31","sec_nport",257,1906,1.58],["ACWI",0.072,"2026-10-12","issuer",243,2198,23.6],["QGRO",0.0718,"2026-05-31","sec_nport",180,189,1.59],["MFUS",0.0704,"2026-06-30","sec_nport",270,881,0.204],["VLU",0.0702,"2026-10-12","issuer",269,1452,null],["DFAL",0.0701,"2026-07-31","sec_nport",159,539,1.09],["VT",0.0682,"2026-08-31","issuer",238,9884,55.9],["USCL",0.0671,"2026-10-12","issuer",214,391,1.9],["USCA",0.0651,"2026-05-29","sec_nport",221,403,2.12],["PWS",0.0616,"2026-07-31","sec_nport",238,335,0.0148],["RWL",0.0593,"2026-10-12","issuer",299,502,5.8],["PRF",0.0592,"2026-10-12","issuer",305,993,5.8],["EBI",0.059,"2026-05-31","sec_nport",306,1605,0.387],["GSWO",0.0584,"2026-05-31","sec_nport",401,755,1.0],["SPUT",0.0568,"2026-07-31","sec_nport",168,503,0.00958],["AVSU",0.0544,"2026-05-31","sec_nport",306,1321,0.253],["FNDX",0.0486,"2026-05-31","sec_nport",352,733,12.4],["ONEO",0.0485,"2026-10-12","issuer",613,931,null],["FNDB",0.045,"2026-05-31","sec_nport",355,1637,0.594],["APUE",0.0383,"2026-05-31","sec_nport",338,448,0.973],["MMTM",0.0365,"2026-10-12","issuer",287,1476,null],["GSPY",0.0352,"2026-06-30","sec_nport",305,501,0.252],["OMFL",0.026,"2026-10-12","issuer",346,632,1.2],["EQL",0.0157,"2026-05-31","sec_nport",404,508,0.217]],"rank_summary":{"funds":322,"top_holding_in":0,"top10_in":10,"funds_without_value":41,"short_positions":0,"by_layer":{"issuer":{"funds":116,"top_holding_in":0,"top10_in":4},"sec_nport":{"funds":206,"top_holding_in":0,"top10_in":6}}},"top_by_value":[{"fund":"VOO","value_usd_m":1200,"weight":0.1219,"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":966,"weight":0.1096,"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":887,"weight":0.1096,"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":829,"weight":0.7719,"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":755,"weight":0.1094,"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":"VUG","value_usd_m":538,"weight":0.237,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":227.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLK","value_usd_m":530,"weight":0.4165,"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":521,"weight":0.3528,"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":"VIG","value_usd_m":390,"weight":0.3459,"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":"VOT","value_usd_m":356,"weight":1.8149,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":19.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.1219,"rank_in_fund":146,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.1096,"rank_in_fund":152,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.1096,"rank_in_fund":152,"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":0.1094,"rank_in_fund":149,"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":0.3528,"rank_in_fund":37,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.4165,"rank_in_fund":39,"positions":76,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FTEC","kind":"sector","category":"Technology","held":true,"weight":0.3445,"rank_in_fund":39,"positions":281,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":16,"value_usd_m":4800,"funds_without_value":0,"heaviest":["VOT",1.8149],"largest":["VOO",1200]},{"issuer":"iShares","funds":52,"value_usd_m":2440,"funds_without_value":13,"heaviest":["IYZ",3.3887],"largest":["IVV",966]},{"issuer":"SPDR","funds":16,"value_usd_m":1730,"funds_without_value":7,"heaviest":["XTL",2.9715],"largest":["SPY",887]},{"issuer":"First Trust","funds":9,"value_usd_m":299,"funds_without_value":0,"heaviest":["DVOL",2.4885],"largest":["FTCS",145]},{"issuer":"Invesco","funds":18,"value_usd_m":294,"funds_without_value":6,"heaviest":["BMVP",1.8786],"largest":["RSP",187]},{"issuer":"Fidelity","funds":11,"value_usd_m":198,"funds_without_value":0,"heaviest":["FMAG",1.5085],"largest":["FTEC",68.4]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1102,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GGTL","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.9768,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.2202,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VOT","fee_usd_per_1000":27.55,"expense_ratio":0.05,"weight":1.8149,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Motorola Solutions (MSI) is held by 322 covered US ETFs (116 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 EYES (6.68%, 2026-06-30), is held in the largest amount by VOO (about $1.2 billion, 2026-08-31), and at least 14.1% of its shares outstanding are held by 320 of them (shares outstanding as of 2026-07-31).","least_correlated":[["EVC",-0.22,"Entravision Communications Corporation"],["FCAP",-0.19,"First Capital, Inc."],["AGL",-0.18,"agilon health, inc."],["TGTX",-0.16,"TG Therapeutics, Inc."],["MAGN",-0.15,"Magnera Corporation"],["NAUT",-0.15,"Nautilus Biotechnology, Inc."],["NRC",-0.15,"NRC Health"],["MPAA",-0.14,"Motorcar Parts of America, Inc."]],"most_correlated":[["TDY",0.51,"Teledyne Technologies"],["PRIM",0.49,"Primoris Services Corporation"],["AXON",0.44,"Axon Enterprise"],["TRMB",0.44,"Trimble Inc."],["WWW",0.43,"Wolverine World Wide, Inc."],["LIN",0.42,"Linde plc"],["NBN",0.42,"Northeast Bank"],["ZBRA",0.41,"Zebra Technologies"]],"weekly":[-0.0315,0.0992,0.0387,0.0232,0.0081,0.014,-0.0025,-0.0403,-0.0021,0.0105,-0.0126,0.0231,0.0315,-0.0006,0.0047,0.01,-0.0314,0.0305,0.016,-0.0004,0.0291,0.0127,0.0184,-0.0075,-0.0241,-0.0121,0.0201,0.0208,0.0259,0.0136,-0.0087,0.0009,0.0169,0.0144,0.0283,0.0,0.0021,0.0085,0.0001,0.009,0.0421,0.0011,0.0258,0.0214,0.027,-0.0238,0.0261,0.0018,0.0086,0.0088,0.0392,0.0155,-0.0271,-0.0182,0.1117,-0.0309,0.0243,-0.0024,-0.0195,-0.0389,0.0003,-0.0056,-0.0117,-0.0142,0.0211,0.0308,-0.0207,0.0214,-0.0859,-0.0371,0.0434,-0.0388,-0.0096,0.0114,0.0243,-0.0713,0.0503,-0.0034,0.022,-0.0553,0.0002,0.0435,-0.0124,-0.0085,0.0061,-0.0209,-0.0045,0.0305,0.0148,-0.0207,0.0106,0.0179,0.0204,0.0382,0.0152,0.0035,0.0228,0.0138,0.0057,-0.0092,-0.0413,-0.0079,0.0075,-0.0248,-0.0135,-0.0735,-0.0392,-0.0276,-0.0289,0.0019,0.0127,-0.0259,0.0178,0.0191,0.0106,0.0056,0.0456,0.0026,0.0022,0.0488,0.0938,0.0022,0.0421,-0.0446,0.0268,-0.0414,-0.031,0.0015,-0.012,0.0191,-0.0084,-0.0054,-0.1191,0.0242,0.0275,-0.002,0.0175,0.0047,-0.0386,0.0195,0.0491,0.0005,-0.0226,0.0109,0.0429,0.073,-0.0022,0.0299,0.0115,-0.0369,-0.004,-0.0135,-0.0039,-0.0207,-0.0072,0.0048],"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/"}