{"ticker":"MTSI","name":"MACOM Technology Solutions Holdings, Inc.","page_url":null,"cite_as":"TickerInside, MACOM Technology Solutions Holdings, Inc. (MTSI), 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/mtsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mtsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mtsi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000LJQ3H1","share_class_figi":"BBG001T4BB37","cik":"0001493594","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":23.6,"pe":98.3,"yield":0.0,"vol":49.0,"beta":1.65,"mdd3":-38.3,"r1":123.9,"r3":306.6,"r5":360.8,"last_close":306.36,"last_close_date":"2026-10-12","day_change_pct":-7.18,"high_52w":409.68,"low_52w":122.18,"currency":"USD","calendar":{"2022":-19.6,"2023":47.6,"2024":39.8,"2025":31.8,"2026":78.9},"held_by":61,"heaviest":["PSI",2.9786],"held_by_sec_nport":106,"holders":[["PSI",2.9786,"2026-10-12"],["XSD",2.6387,"2026-10-12"],["XMMO",1.6994,"2026-10-12"],["BAI",1.5011,"2026-10-12"],["RFG",1.2394,"2026-10-12"],["IJK",1.2025,"2026-10-12"],["MDYG",1.2023,"2026-10-12"],["QQQJ",1.1669,"2026-10-12"],["SOXX",1.122,"2026-10-12"],["SOXQ",1.0019,"2026-10-12"],["VUSV",0.9503,"2026-10-13"],["IVOG",0.9405,"2026-08-31"],["IDEF",0.77,"2026-10-12"],["XJH",0.7,"2026-10-12"],["SPMD",0.6225,"2026-10-12"],["IJH",0.6223,"2026-10-12"],["MDY",0.6175,"2026-10-12"],["QVMM",0.6053,"2026-10-12"],["IWP",0.5929,"2026-10-12"],["VBK",0.5344,"2026-08-31"],["IVOO",0.4863,"2026-08-31"],["MSML",0.3306,"2026-10-12"],["ESML",0.3219,"2026-10-12"],["SMMD",0.2949,"2026-10-12"],["IMCG",0.2862,"2026-10-12"],["QQHG",0.2252,"2026-10-12"],["VB",0.2249,"2026-08-31"],["VXF",0.2109,"2026-08-31"],["SMLF",0.2036,"2026-10-12"],["WSML",0.2026,"2026-10-12"],["VFMO",0.196,"2026-10-13"],["BALQ",0.1921,"2026-10-12"],["PRFZ",0.1603,"2026-10-12"],["IWR",0.1534,"2026-10-12"],["IMCB",0.147,"2026-10-12"],["KNCT",0.123,"2026-10-12"],["VGT",0.102,"2026-08-31"],["IYW",0.0988,"2026-10-12"],["IGM",0.0919,"2026-10-12"],["EQAL",0.0701,"2026-10-12"],["SMMV",0.0657,"2026-10-12"],["ILCG",0.0634,"2026-10-12"],["NYSX",0.06,"2026-10-12"],["IWF",0.0594,"2026-10-12"],["MMTM",0.0573,"2026-10-12"],["IUSG",0.0542,"2026-10-12"],["VONG",0.053,"2026-08-31"],["RWK",0.051,"2026-10-12"],["ILCB",0.0312,"2026-10-01"],["IYY",0.0295,"2026-10-12"],["IWB",0.029,"2026-10-12"],["ITOT",0.0281,"2026-10-12"],["IWV",0.0281,"2026-10-12"],["VONE",0.0249,"2026-08-31"],["VTI",0.0246,"2026-08-31"],["VTHR",0.0238,"2026-08-31"],["ONEO",0.0232,"2026-10-12"],["SPTM",0.0223,"2026-10-12"],["VT",0.0153,"2026-08-31"],["VLU",0.0088,"2026-10-12"],["SPGM",0.004,"2026-10-12"]],"holders_sec_nport":[["SPRX",4.7081,"2026-06-30"],["USSE",4.368,"2026-06-30"],["DIPR",3.4278,"2026-06-30"],["TSCM",3.015,"2026-05-31"],["EUV",2.8714,"2026-06-30"],["QMOM",2.03,"2026-06-30"],["OPTZ",1.7934,"2026-06-30"],["PCSG",1.6136,"2026-07-31"],["SMCO",1.5675,"2026-07-31"],["UFOX",1.5365,"2026-06-30"],["MMSC",1.3772,"2026-05-31"],["FEMG",1.3541,"2026-06-30"],["JTEK",1.2072,"2026-06-30"],["FFSM",0.9685,"2026-07-31"],["WUGI",0.9582,"2026-06-30"],["MIDE",0.9454,"2026-05-29"],["FXL",0.875,"2026-07-31"],["JSMD",0.8116,"2026-07-31"],["AFMC",0.7985,"2026-05-31"],["ACSG",0.7903,"2026-05-31"],["PAMC",0.7269,"2026-07-31"],["TSNF",0.6888,"2026-06-30"],["SMOX",0.6459,"2026-05-31"],["FTC",0.6442,"2026-07-31"],["IQSM",0.6314,"2026-07-31"],["FCTR",0.5481,"2026-06-30"],["TMSL",0.5181,"2026-06-30"],["SCHA",0.4961,"2026-05-31"],["JMEE",0.4937,"2026-06-30"],["REMC",0.4729,"2026-06-30"],["PTMC",0.4636,"2026-07-31"],["FMDE",0.4613,"2026-06-30"],["SCHM",0.4362,"2026-05-31"],["FEMV",0.4309,"2026-06-30"],["FTXL",0.4228,"2026-06-30"],["SMDX",0.4074,"2026-07-31"],["BKMC",0.3951,"2026-07-31"],["BBMC",0.3767,"2026-07-31"],["USMF",0.3748,"2026-06-30"],["MSSM",0.3443,"2026-05-31"],["TPLC",0.3298,"2026-06-30"],["FAD",0.3198,"2026-07-31"],["JMID",0.3138,"2026-07-31"],["XPND",0.3109,"2026-05-31"],["FEX",0.2974,"2026-07-31"],["MCDS",0.2845,"2026-06-30"],["FSMD",0.2763,"2026-07-31"],["CVMC",0.2741,"2026-06-30"],["ROUS",0.2421,"2026-07-31"],["TRFK",0.2414,"2026-07-31"],["FTQI",0.2396,"2026-06-30"],["FTLS",0.2358,"2026-07-31"],["GSEW",0.2308,"2026-05-31"],["JHMM",0.2183,"2026-06-30"],["CFO",0.191,"2026-06-30"],["CFA",0.1909,"2026-06-30"],["JMOM",0.1816,"2026-07-31"],["FEAC",0.1662,"2026-06-30"],["PTL",0.1654,"2026-05-31"],["PEXL",0.1574,"2026-07-31"],["FLQL",0.1552,"2026-06-30"],["SEIM",0.1517,"2026-06-30"],["RUSC",0.1456,"2026-06-30"],["TRFM",0.1404,"2026-07-31"],["FBCG",0.1374,"2026-07-31"],["BUYO",0.1354,"2026-06-30"],["RILA",0.13,"2026-07-31"],["EPS",0.1075,"2026-06-30"],["FTEC",0.1064,"2026-07-31"],["RKSG",0.1052,"2026-06-30"],["FNDA",0.0996,"2026-05-31"],["LRND",0.0865,"2026-07-31"],["GTPE",0.0676,"2026-05-31"],["MNZL",0.06,"2026-07-31"],["ONEQ",0.0579,"2026-05-31"],["VEGN",0.0524,"2026-07-31"],["MFUS",0.0514,"2026-06-30"],["GVUS",0.051,"2026-05-31"],["STXG",0.05,"2026-06-30"],["CVLC",0.0478,"2026-06-30"],["JHML",0.0438,"2026-06-30"],["AQLG",0.0374,"2026-06-30"],["DEUS",0.0357,"2026-05-29"],["TACU",0.0345,"2026-06-30"],["MODL",0.0338,"2026-06-30"],["SCHK",0.0334,"2026-05-31"],["GSLC",0.0332,"2026-05-31"],["GUSA",0.0328,"2026-05-31"],["SCHB",0.0323,"2026-05-31"],["AVLC",0.0322,"2026-05-31"],["TOV",0.03,"2026-07-31"],["VOTE",0.0268,"2026-07-31"],["DFUS",0.0254,"2026-07-31"],["DFAC",0.0229,"2026-07-31"],["MSLC",0.0223,"2026-05-31"],["GGUS",0.0216,"2026-05-31"],["DFAU",0.0211,"2026-07-31"],["TILT",0.02,"2026-07-31"],["DCOR",0.0157,"2026-07-31"],["DFAL",0.0111,"2026-07-31"],["DFSU",0.01,"2026-07-31"],["AVUS",0.0096,"2026-05-31"],["FNDB",0.007,"2026-05-31"],["AVTM",0.0056,"2026-05-31"],["AVSU",0.0016,"2026-05-31"],["EBI",0.0004,"2026-05-31"]],"synthetic_exposure":[{"fund":"MTSG","exposure":"long","long_pct":197.76,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"SHRT","exposure":"long","long_pct":0.08,"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":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.87,"basis":"company","company":"MACOM Technology Solutions Holdings, Inc.","shares_held":13650076,"shares_held_by_layer":{"issuer_files":11814156,"sec_nport":1835920},"shares_outstanding":76370931,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1493594/000149359426000038/","funds_holding":{"issuer_files":61,"sec_nport":106},"funds_counted":{"issuer_files":61,"sec_nport":106},"funds_prorated":13,"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, MACOM Technology Solutions Holdings, Inc. (MTSI), at least 17.87% of its shares outstanding held by 167 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/mtsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mtsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mtsi.json)"},"etf_holders_since_2019":{"answer":"157 of today's US stock ETFs held MTSI in their SEC reports for the second quarter of 2026, against 30 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":30,"largest_weight_etf":"XSD","largest_weight_pct":1.7915},{"quarter":"2020Q1","etfs":31,"largest_weight_etf":"PSI","largest_weight_pct":2.9396},{"quarter":"2020Q2","etfs":31,"largest_weight_etf":"PSI","largest_weight_pct":3.4133},{"quarter":"2020Q3","etfs":35,"largest_weight_etf":"PSI","largest_weight_pct":3.1044},{"quarter":"2020Q4","etfs":32,"largest_weight_etf":"XSD","largest_weight_pct":2.9988},{"quarter":"2021Q1","etfs":34,"largest_weight_etf":"XSD","largest_weight_pct":2.1798},{"quarter":"2021Q2","etfs":40,"largest_weight_etf":"XSD","largest_weight_pct":2.6089},{"quarter":"2021Q3","etfs":42,"largest_weight_etf":"XSD","largest_weight_pct":2.8925},{"quarter":"2021Q4","etfs":43,"largest_weight_etf":"PSI","largest_weight_pct":2.9076},{"quarter":"2022Q1","etfs":41,"largest_weight_etf":"XSD","largest_weight_pct":2.4578},{"quarter":"2022Q2","etfs":40,"largest_weight_etf":"PSI","largest_weight_pct":2.764},{"quarter":"2022Q3","etfs":51,"largest_weight_etf":"XSD","largest_weight_pct":2.9736},{"quarter":"2022Q4","etfs":56,"largest_weight_etf":"XSD","largest_weight_pct":2.7556},{"quarter":"2023Q1","etfs":57,"largest_weight_etf":"XSD","largest_weight_pct":2.6852},{"quarter":"2023Q2","etfs":66,"largest_weight_etf":"XSD","largest_weight_pct":2.9124},{"quarter":"2023Q3","etfs":60,"largest_weight_etf":"XSD","largest_weight_pct":2.8922},{"quarter":"2023Q4","etfs":72,"largest_weight_etf":"XSD","largest_weight_pct":2.721},{"quarter":"2024Q1","etfs":71,"largest_weight_etf":"XSD","largest_weight_pct":2.8292},{"quarter":"2024Q2","etfs":75,"largest_weight_etf":"BOTT","largest_weight_pct":3.7238},{"quarter":"2024Q3","etfs":92,"largest_weight_etf":"BOTT","largest_weight_pct":3.3425},{"quarter":"2024Q4","etfs":87,"largest_weight_etf":"BOTT","largest_weight_pct":3.8055},{"quarter":"2025Q1","etfs":98,"largest_weight_etf":"XSD","largest_weight_pct":2.8062},{"quarter":"2025Q2","etfs":97,"largest_weight_etf":"BOTT","largest_weight_pct":3.7601},{"quarter":"2025Q3","etfs":106,"largest_weight_etf":"PSI","largest_weight_pct":2.6758},{"quarter":"2025Q4","etfs":114,"largest_weight_etf":"XSD","largest_weight_pct":2.7122},{"quarter":"2026Q1","etfs":126,"largest_weight_etf":"TAOZ","largest_weight_pct":3.5375},{"quarter":"2026Q2","etfs":157,"largest_weight_etf":"SPRX","largest_weight_pct":4.7081}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SPRX",4.7081,"2026-06-30","sec_nport",9,28,13.7],["USSE",4.368,"2026-06-30","sec_nport",13,20,15.7],["DIPR",3.4278,"2026-06-30","sec_nport",11,29,0.128],["TSCM",3.015,"2026-05-31","sec_nport",18,40,1.32],["PSI",2.9786,"2026-10-12","issuer",13,30,86],["EUV",2.8714,"2026-06-30","sec_nport",12,39,12.4],["XSD",2.6387,"2026-10-12","issuer",14,46,82],["QMOM",2.03,"2026-06-30","sec_nport",15,50,9.02],["OPTZ",1.7934,"2026-06-30","sec_nport",11,336,5.12],["XMMO",1.6994,"2026-10-12","issuer",17,77,120],["PCSG",1.6136,"2026-07-31","sec_nport",20,86,0.042],["SMCO",1.5675,"2026-07-31","sec_nport",30,62,2.23],["UFOX",1.5365,"2026-06-30","sec_nport",23,58,15.5],["BAI",1.5011,"2026-10-12","issuer",30,49,216],["MMSC",1.3772,"2026-05-31","sec_nport",6,199,0.721],["FEMG",1.3541,"2026-06-30","sec_nport",18,150,0.0905],["RFG",1.2394,"2026-10-12","issuer",28,101,null],["JTEK",1.2072,"2026-06-30","sec_nport",33,61,55.9],["IJK",1.2025,"2026-10-12","issuer",7,247,124],["MDYG",1.2023,"2026-10-12","issuer",7,247,34],["QQQJ",1.1669,"2026-10-12","issuer",31,104,14],["SOXX",1.122,"2026-10-12","issuer",25,30,543],["SOXQ",1.0019,"2026-10-12","issuer",28,30,32],["FFSM",0.9685,"2026-07-31","sec_nport",18,216,14.5],["WUGI",0.9582,"2026-06-30","sec_nport",28,31,0.346],["VUSV",0.9503,"2026-10-13","issuer",50,80,0.902],["MIDE",0.9454,"2026-05-29","sec_nport",10,278,0.0317],["IVOG",0.9405,"2026-08-31","issuer",19,246,15],["FXL",0.875,"2026-07-31","sec_nport",59,110,22.5],["JSMD",0.8116,"2026-07-31","sec_nport",54,120,8.54],["AFMC",0.7985,"2026-05-31","sec_nport",20,265,1.29],["ACSG",0.7903,"2026-05-31","sec_nport",16,258,0.135],["IDEF",0.77,"2026-10-12","issuer",32,153,29],["PAMC",0.7269,"2026-07-31","sec_nport",51,149,0.39],["XJH",0.7,"2026-10-12","issuer",9,359,null],["TSNF",0.6888,"2026-06-30","sec_nport",58,147,0.0681],["SMOX",0.6459,"2026-05-31","sec_nport",24,284,0.388],["FTC",0.6442,"2026-07-31","sec_nport",65,187,8.49],["IQSM",0.6314,"2026-07-31","sec_nport",26,246,2.08],["SPMD",0.6225,"2026-10-12","issuer",9,401,111],["IJH",0.6223,"2026-10-12","issuer",9,400,752],["MDY",0.6175,"2026-10-12","issuer",9,400,156],["QVMM",0.6053,"2026-10-12","issuer",16,358,null],["IWP",0.5929,"2026-10-12","issuer",54,271,114],["FCTR",0.5481,"2026-06-30","sec_nport",69,165,0.313],["VBK",0.5344,"2026-08-31","issuer",26,540,127],["TMSL",0.5181,"2026-06-30","sec_nport",54,297,14.0],["SCHA",0.4961,"2026-05-31","sec_nport",6,1704,113],["JMEE",0.4937,"2026-06-30","sec_nport",13,655,14.3],["IVOO",0.4863,"2026-08-31","issuer",27,400,18],["REMC",0.4729,"2026-06-30","sec_nport",65,279,0.016],["PTMC",0.4636,"2026-07-31","sec_nport",33,400,1.81],["FMDE",0.4613,"2026-06-30","sec_nport",83,420,34.1],["SCHM",0.4362,"2026-05-31","sec_nport",23,496,63.6],["FEMV",0.4309,"2026-06-30","sec_nport",114,216,0.0228],["FTXL",0.4228,"2026-06-30","sec_nport",32,34,11.6],["SMDX",0.4074,"2026-07-31","sec_nport",64,525,0.53],["BKMC",0.3951,"2026-07-31","sec_nport",42,402,2.56],["BBMC",0.3767,"2026-07-31","sec_nport",32,462,7.64],["USMF",0.3748,"2026-06-30","sec_nport",110,200,1.16],["MSSM",0.3443,"2026-05-31","sec_nport",51,2088,2.6],["MSML",0.3306,"2026-10-12","issuer",4,1627,null],["TPLC",0.3298,"2026-06-30","sec_nport",155,268,1.0],["ESML",0.3219,"2026-10-12","issuer",15,903,8.7],["FAD",0.3198,"2026-07-31","sec_nport",65,674,1.85],["JMID",0.3138,"2026-07-31","sec_nport",78,93,0.0742],["XPND",0.3109,"2026-05-31","sec_nport",33,50,0.128],["FEX",0.2974,"2026-07-31","sec_nport",146,375,4.66],["SMMD",0.2949,"2026-10-12","issuer",8,2488,12],["IMCG",0.2862,"2026-10-12","issuer",126,259,11],["MCDS",0.2845,"2026-06-30","sec_nport",144,202,0.0232],["FSMD",0.2763,"2026-07-31","sec_nport",48,586,6.92],["CVMC",0.2741,"2026-06-30","sec_nport",101,596,0.282],["ROUS",0.2421,"2026-07-31","sec_nport",164,322,1.71],["TRFK",0.2414,"2026-07-31","sec_nport",47,94,2.3],["FTQI",0.2396,"2026-06-30","sec_nport",79,175,2.22],["FTLS",0.2358,"2026-07-31","sec_nport",105,182,5.88],["GSEW",0.2308,"2026-05-31","sec_nport",39,499,4.09],["QQHG",0.2252,"2026-10-12","issuer",60,225,null],["VB",0.2249,"2026-08-31","issuer",53,1302,181],["JHMM",0.2183,"2026-06-30","sec_nport",136,662,12.7],["VXF",0.2109,"2026-08-31","issuer",60,3276,66.2],["SMLF",0.2036,"2026-10-12","issuer",135,930,8.1],["WSML",0.2026,"2026-10-12","issuer",4,3671,null],["VFMO",0.196,"2026-10-13","issuer",127,699,3.7],["BALQ",0.1921,"2026-10-12","issuer",76,110,null],["CFO",0.191,"2026-06-30","sec_nport",256,501,0.788],["CFA",0.1909,"2026-06-30","sec_nport",257,501,1.02],["JMOM",0.1816,"2026-07-31","sec_nport",191,289,4.54],["FEAC",0.1662,"2026-06-30","sec_nport",105,477,0.043],["PTL",0.1654,"2026-05-31","sec_nport",123,483,1.39],["PRFZ",0.1603,"2026-10-12","issuer",154,1484,4.3],["PEXL",0.1574,"2026-07-31","sec_nport",64,100,0.0797],["FLQL",0.1552,"2026-06-30","sec_nport",92,215,3.21],["IWR",0.1534,"2026-10-12","issuer",211,823,84.2],["SEIM",0.1517,"2026-06-30","sec_nport",67,71,2.28],["IMCB",0.147,"2026-10-12","issuer",264,394,2.5],["RUSC",0.1456,"2026-06-30","sec_nport",359,490,0.116],["TRFM",0.1404,"2026-07-31","sec_nport",287,310,0.348],["FBCG",0.1374,"2026-07-31","sec_nport",90,230,9.51],["BUYO",0.1354,"2026-06-30","sec_nport",207,299,0.0228],["RILA",0.13,"2026-07-31","sec_nport",74,169,0.0548],["KNCT",0.123,"2026-10-12","issuer",82,100,null],["EPS",0.1075,"2026-06-30","sec_nport",163,504,1.7],["FTEC",0.1064,"2026-07-31","sec_nport",86,281,21.1],["RKSG",0.1052,"2026-06-30","sec_nport",126,242,0.00228],["VGT",0.102,"2026-08-31","issuer",86,318,151],["FNDA",0.0996,"2026-05-31","sec_nport",400,928,8.88],["IYW",0.0988,"2026-10-12","issuer",73,148,26.2],["IGM",0.0919,"2026-10-12","issuer",87,293,10.5],["LRND",0.0865,"2026-07-31","sec_nport",73,107,0.345],["EQAL",0.0701,"2026-10-12","issuer",409,1011,null],["GTPE",0.0676,"2026-05-31","sec_nport",166,1364,0.0204],["SMMV",0.0657,"2026-10-12","issuer",310,353,null],["ILCG",0.0634,"2026-10-12","issuer",192,325,2.0],["NYSX",0.06,"2026-10-12","issuer",86,101,null],["MNZL",0.06,"2026-07-31","sec_nport",213,459,0.0147],["IWF",0.0594,"2026-10-12","issuer",138,372,75.9],["ONEQ",0.0579,"2026-05-31","sec_nport",135,1009,6.32],["MMTM",0.0573,"2026-10-12","issuer",210,1476,null],["IUSG",0.0542,"2026-10-12","issuer",130,399,18.4],["VONG",0.053,"2026-08-31","issuer",150,368,24.3],["VEGN",0.0524,"2026-07-31","sec_nport",182,261,0.0931],["MFUS",0.0514,"2026-06-30","sec_nport",363,881,0.149],["RWK",0.051,"2026-10-12","issuer",342,398,0.66],["GVUS",0.051,"2026-05-31","sec_nport",346,853,0.21],["STXG",0.05,"2026-06-30","sec_nport",211,570,0.0746],["CVLC",0.0478,"2026-06-30","sec_nport",305,759,0.415],["JHML",0.0438,"2026-06-30","sec_nport",487,779,0.514],["AQLG",0.0374,"2026-06-30","sec_nport",116,131,0.0282],["DEUS",0.0357,"2026-05-29","sec_nport",591,840,0.0972],["TACU",0.0345,"2026-06-30","sec_nport",449,564,0.00494],["MODL",0.0338,"2026-06-30","sec_nport",310,362,0.346],["SCHK",0.0334,"2026-05-31","sec_nport",384,986,1.9],["GSLC",0.0332,"2026-05-31","sec_nport",397,435,5.18],["GUSA",0.0328,"2026-05-31","sec_nport",390,1011,0.775],["SCHB",0.0323,"2026-05-31","sec_nport",382,2404,14.0],["AVLC",0.0322,"2026-05-31","sec_nport",515,886,0.405],["ILCB",0.0312,"2026-10-01","issuer",394,529,0.41],["TOV",0.03,"2026-07-31","sec_nport",374,476,0.0791],["IYY",0.0295,"2026-10-12","issuer",402,940,0.88],["IWB",0.029,"2026-10-12","issuer",409,1023,14.1],["ITOT",0.0281,"2026-10-12","issuer",404,2445,26.9],["IWV",0.0281,"2026-10-12","issuer",406,2591,5.7],["VOTE",0.0268,"2026-07-31","sec_nport",427,484,0.294],["DFUS",0.0254,"2026-07-31","sec_nport",424,2222,5.3],["VONE",0.0249,"2026-08-31","issuer",466,1019,2.2],["VTI",0.0246,"2026-08-31","issuer",454,3458,170],["VTHR",0.0238,"2026-08-31","issuer",465,2971,1.1],["ONEO",0.0232,"2026-10-12","issuer",789,931,null],["DFAC",0.0229,"2026-07-31","sec_nport",789,2528,11.0],["SPTM",0.0223,"2026-10-12","issuer",450,1510,3.12],["MSLC",0.0223,"2026-05-31","sec_nport",388,945,0.892],["GGUS",0.0216,"2026-05-31","sec_nport",229,386,0.0996],["DFAU",0.0211,"2026-07-31","sec_nport",559,2179,2.62],["TILT",0.02,"2026-07-31","sec_nport",821,1906,0.437],["DCOR",0.0157,"2026-07-31","sec_nport",855,2381,0.524],["VT",0.0153,"2026-08-31","issuer",942,9884,12.5],["DFAL",0.0111,"2026-07-31","sec_nport",470,539,0.172],["DFSU",0.01,"2026-07-31","sec_nport",910,1932,0.227],["AVUS",0.0096,"2026-05-31","sec_nport",872,1874,1.3],["VLU",0.0088,"2026-10-12","issuer",1040,1452,null],["FNDB",0.007,"2026-05-31","sec_nport",1129,1637,0.092],["AVTM",0.0056,"2026-05-31","sec_nport",730,1545,0.043],["SPGM",0.004,"2026-10-12","issuer",1507,2872,0.068],["AVSU",0.0016,"2026-05-31","sec_nport",1100,1321,0.0075],["EBI",0.0004,"2026-05-31","sec_nport",1245,1605,0.003]],"rank_summary":{"funds":167,"top_holding_in":0,"top10_in":13,"funds_without_value":14,"short_positions":0,"by_layer":{"issuer":{"funds":61,"top_holding_in":0,"top10_in":9},"sec_nport":{"funds":106,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"IJH","value_usd_m":752,"weight":0.6223,"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":"SOXX","value_usd_m":543,"weight":1.122,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":48.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"BAI","value_usd_m":216,"weight":1.5011,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":181,"weight":0.2249,"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":170,"weight":0.0246,"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":"MDY","value_usd_m":156,"weight":0.6175,"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":"VGT","value_usd_m":151,"weight":0.102,"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":"VBK","value_usd_m":127,"weight":0.5344,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":23.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IJK","value_usd_m":124,"weight":1.2025,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"XMMO","value_usd_m":120,"weight":1.6994,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.0,"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":0.0246,"rank_in_fund":454,"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":0.102,"rank_in_fund":86,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SOXX","kind":"sector","category":"Technology","held":true,"weight":1.122,"rank_in_fund":25,"positions":30,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IYW","kind":"sector","category":"Technology","held":true,"weight":0.0988,"rank_in_fund":73,"positions":148,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":27,"value_usd_m":2090,"funds_without_value":5,"heaviest":["BAI",1.5011],"largest":["IJH",752]},{"issuer":"Vanguard","funds":13,"value_usd_m":773,"funds_without_value":0,"heaviest":["VUSV",0.9503],"largest":["VB",181]},{"issuer":"SPDR","funds":9,"value_usd_m":386,"funds_without_value":3,"heaviest":["XSD",2.6387],"largest":["MDY",156]},{"issuer":"Invesco","funds":11,"value_usd_m":260,"funds_without_value":5,"heaviest":["PSI",2.9786],"largest":["XMMO",120]},{"issuer":"Schwab","funds":6,"value_usd_m":201,"funds_without_value":0,"heaviest":["SCHA",0.4961],"largest":["SCHA",113]},{"issuer":"Fidelity","funds":9,"value_usd_m":92.6,"funds_without_value":0,"heaviest":["FEMG",1.3541],"largest":["FMDE",34.1]}],"fee_per_1000":[{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0345,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":48.19,"expense_ratio":0.03,"weight":0.6225,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":60.47,"expense_ratio":0.03,"weight":0.4961,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":68.78,"expense_ratio":0.03,"weight":0.4362,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IJH","fee_usd_per_1000":80.35,"expense_ratio":0.05,"weight":0.6223,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"MACOM Technology Solutions Holdings, Inc. (MTSI) is held by 167 covered US ETFs (61 issuer files dated 2026-08-31 to 2026-10-13 and 106 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in SPRX (4.71%, 2026-06-30), is held in the largest amount by IJH (about $752 million, 2026-10-12), and at least 17.87% of its shares outstanding are held by 167 of them (shares outstanding as of 2026-08-03).","least_correlated":[["ZTS",-0.3,"Zoetis"],["ABT",-0.29,"Abbott Laboratories"],["JKHY",-0.22,"Jack Henry & Associates"],["VRSK",-0.22,"Verisk Analytics"],["AJG",-0.21,"Arthur J. Gallagher & Co."],["INTU",-0.19,"Intuit"],["THRY",-0.19,"Thryv Holdings, Inc."],["PPC",-0.19,"Pilgrim's Pride Corporation"]],"most_correlated":[["SITM",0.72,"SiTime Corporation"],["FLEX",0.64,"Flex Ltd."],["COHR",0.63,"Coherent Corp."],["PLXS",0.61,"Plexus Corp."],["SMTC",0.6,"Semtech Corporation"],["GLW",0.6,"Corning Inc."],["KLAC",0.59,"KLA Corporation"],["MTRN",0.59,"Materion Corporation"]],"weekly":[-0.0443,0.0422,0.0275,0.0777,0.0155,0.0122,0.0114,0.0754,0.0158,-0.0149,-0.1196,0.0296,0.0719,-0.0326,-0.0814,0.0417,0.0242,0.0105,0.0711,0.0086,-0.0427,0.0959,-0.0248,0.0526,-0.0225,-0.0568,0.0959,0.0112,-0.0088,-0.0107,0.0147,-0.0116,0.0026,0.028,0.0147,0.0539,0.0237,-0.0114,-0.0757,-0.0394,-0.0303,0.0441,0.0483,0.0065,0.0208,-0.1241,0.0604,0.0222,0.0754,-0.0117,0.054,-0.0204,0.0694,-0.0744,0.2238,-0.1078,0.0935,-0.0125,0.0471,-0.0002,-0.0275,-0.0124,0.0224,-0.0267,0.0943,-0.0085,-0.0827,-0.0381,-0.0322,-0.0201,-0.0414,-0.1116,0.0615,-0.02,-0.0788,-0.0895,0.091,-0.0054,0.0924,0.0565,0.0517,0.0456,-0.0148,-0.0002,0.0282,0.0314,0.0622,0.0369,-0.0096,-0.0318,0.0434,-0.0312,-0.0099,-0.1128,0.0178,0.0249,0.0159,0.0133,0.0155,-0.036,0.0179,-0.0153,-0.041,0.1198,0.0295,0.0517,0.1478,-0.0443,-0.026,0.1056,0.0521,-0.0367,-0.0165,0.0034,-0.0003,-0.0005,0.262,-0.0064,-0.0009,0.0767,0.0351,-0.0023,0.0186,-0.1637,0.0496,0.0053,0.0296,0.057,0.0831,0.0731,0.0385,-0.012,0.2664,0.0437,0.0276,-0.0553,-0.0528,0.0998,0.0304,-0.0568,-0.1271,-0.0426,-0.1334,-0.0014,-0.0582,0.2362,0.0181,-0.1575,-0.005,0.0139,0.0221,0.0035,0.0352,0.1262,0.0263,-0.0718],"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/"}