{"ticker":"NE","name":"Noble Corporation plc A","page_url":null,"cite_as":"TickerInside, Noble Corporation plc A (NE), 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/ne.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ne.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ne.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG018KBK3G8","share_class_figi":"BBG018KBK3H7","cik":"0001895262","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":6.9,"pe":46.2,"yield":4.66,"vol":40.7,"beta":0.95,"mdd3":-61.5,"r1":63.8,"r3":6.3,"r5":91.2,"last_close":42.94,"last_close_date":"2026-10-12","day_change_pct":1.37,"high_52w":54.37,"low_52w":26.7,"currency":"USD","calendar":{"2022":52.0,"2023":29.5,"2024":-31.6,"2025":-3.2,"2026":57.0},"held_by":57,"heaviest":["PSCE",4.709],"held_by_sec_nport":61,"holders":[["PSCE",4.709,"2026-10-12"],["PXJ",4.6102,"2026-10-12"],["XES",3.7597,"2026-10-12"],["IEZ",2.9805,"2026-10-12"],["XSHD",2.1682,"2026-10-12"],["AUSF",0.52,"2026-10-12"],["XJR",0.3563,"2026-10-12"],["SLYG",0.3557,"2026-10-12"],["VIOG",0.3557,"2026-10-13"],["IJT",0.3545,"2026-10-12"],["QVMS",0.3525,"2026-10-12"],["VTWG",0.3476,"2026-08-31"],["IWO",0.3457,"2026-10-12"],["SVAL",0.3266,"2026-10-12"],["VIOO",0.3231,"2026-08-31"],["IJR",0.3174,"2026-10-12"],["SPSM",0.3173,"2026-10-12"],["VIOV",0.295,"2026-08-31"],["SLYV",0.2855,"2026-10-12"],["IJS",0.2832,"2026-10-12"],["VFMO",0.2339,"2026-10-13"],["OMFS",0.195,"2026-10-12"],["RSSL",0.19,"2026-10-12"],["VTWO",0.1888,"2026-08-31"],["RWJ",0.1873,"2026-10-12"],["IWM",0.1864,"2026-10-12"],["IWMW",0.1861,"2026-10-12"],["VDE",0.1834,"2026-08-31"],["VBK",0.1726,"2026-08-31"],["SQLT",0.1481,"2026-10-12"],["VFMF",0.1463,"2026-10-13"],["IGE",0.1331,"2026-10-12"],["ISCV",0.1131,"2026-10-12"],["TEXN",0.0875,"2026-10-12"],["MSML",0.0867,"2026-10-12"],["ISCB",0.08,"2026-10-01"],["SMMD",0.0747,"2026-10-12"],["VB",0.0726,"2026-08-31"],["VXF",0.0704,"2026-08-31"],["ISCG",0.0627,"2026-10-12"],["WSML",0.0512,"2026-10-12"],["ESML",0.0509,"2026-10-12"],["DIVB",0.0315,"2026-10-12"],["VTWV",0.0261,"2026-08-31"],["IWN",0.0259,"2026-10-12"],["VYM",0.0232,"2026-08-31"],["VLU",0.0195,"2026-10-12"],["PRF",0.0137,"2026-10-12"],["MMTM",0.0115,"2026-10-12"],["VTI",0.008,"2026-08-31"],["VTHR",0.0078,"2026-08-31"],["SPTM",0.0075,"2026-10-12"],["ITOT",0.0074,"2026-10-12"],["IYY",0.0074,"2026-10-12"],["IWV",0.0072,"2026-10-12"],["VT",0.0048,"2026-08-31"],["SPGM",0.0002,"2026-10-12"]],"holders_sec_nport":[["WAGN",4.4736,"2026-06-30"],["OIH",3.9637,"2026-06-30"],["NDIV",2.0777,"2026-06-30"],["FEGE",1.4109,"2026-05-31"],["NBET",1.3645,"2026-07-31"],["USFE",1.2399,"2026-07-31"],["COPY",0.8224,"2026-05-31"],["TMVE",0.7846,"2026-06-30"],["AVUV",0.5699,"2026-05-31"],["CCNR",0.5219,"2026-07-31"],["PAPI",0.4598,"2026-06-30"],["FPXI",0.4494,"2026-06-30"],["DFSV",0.3903,"2026-07-31"],["EBIT",0.3627,"2026-07-31"],["GVLU",0.3086,"2026-06-30"],["PSC",0.2974,"2026-06-30"],["JHSC",0.2686,"2026-06-30"],["FPXE",0.2552,"2026-06-30"],["IVSS",0.2479,"2026-06-30"],["DFAT",0.2436,"2026-07-31"],["FENY",0.2427,"2026-07-31"],["FFSM",0.2344,"2026-07-31"],["IQSM",0.2184,"2026-07-31"],["STXK",0.21,"2026-06-30"],["BBSC",0.2001,"2026-07-31"],["JPSE",0.1915,"2026-07-31"],["AVIE",0.19,"2026-05-31"],["RESM",0.1893,"2026-06-30"],["FNDA",0.189,"2026-05-31"],["EBI",0.1461,"2026-05-31"],["DEW",0.1451,"2026-06-30"],["DFAS",0.1367,"2026-07-31"],["BKMC",0.1345,"2026-07-31"],["VMAX",0.1302,"2026-07-31"],["AVMV",0.1282,"2026-05-31"],["JMEE",0.1244,"2026-06-30"],["SCHA",0.1232,"2026-05-31"],["SCHM",0.1084,"2026-05-31"],["GSSC",0.0959,"2026-05-31"],["EZM",0.0957,"2026-06-30"],["NANR",0.0899,"2026-06-30"],["AVMC",0.0677,"2026-05-31"],["AVLV",0.0655,"2026-05-31"],["TXS",0.0494,"2026-06-30"],["DXUV",0.0479,"2026-07-31"],["AVLC",0.0397,"2026-05-31"],["JHMM",0.0355,"2026-06-30"],["DFAC",0.0302,"2026-07-31"],["MSSM",0.0302,"2026-05-31"],["AVUS",0.0263,"2026-05-31"],["DCOR",0.0212,"2026-07-31"],["STXV",0.02,"2026-06-30"],["FNDB",0.0134,"2026-05-31"],["TILT",0.0129,"2026-07-31"],["DFAU",0.0124,"2026-07-31"],["DFUV",0.0118,"2026-07-31"],["GUSA",0.0087,"2026-05-31"],["MFUS",0.0085,"2026-06-30"],["DFUS",0.008,"2026-07-31"],["SCHB",0.0078,"2026-05-31"],["DFSU",0.0004,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"long","long_pct":0.06,"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":14.32,"basis":"company","company":"Noble Corporation plc A","shares_held":22875802,"shares_held_by_layer":{"issuer_files":22875802,"sec_nport":0},"shares_outstanding":159642218,"shares_outstanding_as_of":"2026-07-24","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000141/","funds_holding":{"issuer_files":57,"sec_nport":61},"funds_counted":{"issuer_files":55,"sec_nport":0},"funds_prorated":16,"not_counted":{"no_share_count":61,"through_fund":2},"rows_not_counted":{"no_share_count":61,"through_fund":2},"holdings_dates":{"oldest":"2026-08-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":null},"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, Noble Corporation plc A (NE), at least 14.32% of its shares outstanding held by 55 covered US ETFs (ti-ownership/1), holdings dated 2026-08-31 to 2026-10-13, shares outstanding as of 2026-07-24 from SEC filings, https://tickerinside.com/api/v1/sec/ne.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ne.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ne.json)"},"etf_holders_since_2019":{"answer":"110 of today's US stock ETFs held NE in their SEC reports for the second quarter of 2026, against 35 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":35,"largest_weight_etf":"PSCE","largest_weight_pct":1.0416},{"quarter":"2020Q1","etfs":32,"largest_weight_etf":"PSCE","largest_weight_pct":0.8454},{"quarter":"2020Q2","etfs":18,"largest_weight_etf":"OIH","largest_weight_pct":0.3515},{"quarter":"2020Q3","etfs":1,"largest_weight_etf":"PRFZ","largest_weight_pct":0.02},{"quarter":"2022Q1","etfs":5,"largest_weight_etf":"XES","largest_weight_pct":3.3798},{"quarter":"2022Q2","etfs":22,"largest_weight_etf":"PXJ","largest_weight_pct":3.8493},{"quarter":"2022Q3","etfs":36,"largest_weight_etf":"XES","largest_weight_pct":4.1471},{"quarter":"2022Q4","etfs":44,"largest_weight_etf":"XES","largest_weight_pct":4.1617},{"quarter":"2023Q1","etfs":41,"largest_weight_etf":"OIH","largest_weight_pct":4.7604},{"quarter":"2023Q2","etfs":44,"largest_weight_etf":"XES","largest_weight_pct":4.4347},{"quarter":"2023Q3","etfs":50,"largest_weight_etf":"OIH","largest_weight_pct":4.4563},{"quarter":"2023Q4","etfs":59,"largest_weight_etf":"OIH","largest_weight_pct":4.7789},{"quarter":"2024Q1","etfs":55,"largest_weight_etf":"OIH","largest_weight_pct":4.5528},{"quarter":"2024Q2","etfs":57,"largest_weight_etf":"XES","largest_weight_pct":4.4817},{"quarter":"2024Q3","etfs":67,"largest_weight_etf":"XES","largest_weight_pct":4.8823},{"quarter":"2024Q4","etfs":75,"largest_weight_etf":"XES","largest_weight_pct":4.6671},{"quarter":"2025Q1","etfs":70,"largest_weight_etf":"PXJ","largest_weight_pct":4.9609},{"quarter":"2025Q2","etfs":73,"largest_weight_etf":"PXJ","largest_weight_pct":4.9312},{"quarter":"2025Q3","etfs":78,"largest_weight_etf":"XES","largest_weight_pct":4.1788},{"quarter":"2025Q4","etfs":91,"largest_weight_etf":"PSCE","largest_weight_pct":5.7674},{"quarter":"2026Q1","etfs":100,"largest_weight_etf":"PSCE","largest_weight_pct":6.5353},{"quarter":"2026Q2","etfs":110,"largest_weight_etf":"PSCE","largest_weight_pct":6.2632}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PSCE",4.709,"2026-10-12","issuer",3,34,null],["PXJ",4.6102,"2026-10-12","issuer",5,30,null],["WAGN",4.4736,"2026-06-30","sec_nport",12,18,9.37],["OIH",3.9637,"2026-06-30","sec_nport",9,25,78.9],["XES",3.7597,"2026-10-12","issuer",5,35,null],["IEZ",2.9805,"2026-10-12","issuer",9,32,null],["XSHD",2.1682,"2026-10-12","issuer",18,56,null],["NDIV",2.0777,"2026-06-30","sec_nport",22,39,0.541],["FEGE",1.4109,"2026-05-31","sec_nport",17,94,27.3],["NBET",1.3645,"2026-07-31","sec_nport",24,30,0.646],["USFE",1.2399,"2026-07-31","sec_nport",34,52,0.0307],["COPY",0.8224,"2026-05-31","sec_nport",20,174,2.83],["TMVE",0.7846,"2026-06-30","sec_nport",69,84,2.33],["AVUV",0.5699,"2026-05-31","sec_nport",27,795,154],["CCNR",0.5219,"2026-07-31","sec_nport",57,306,2.23],["AUSF",0.52,"2026-10-12","issuer",59,189,null],["PAPI",0.4598,"2026-06-30","sec_nport",152,189,1.84],["FPXI",0.4494,"2026-06-30","sec_nport",48,50,1.54],["DFSV",0.3903,"2026-07-31","sec_nport",55,990,32.0],["EBIT",0.3627,"2026-07-31","sec_nport",41,599,0.0435],["XJR",0.3563,"2026-10-12","issuer",43,548,null],["SLYG",0.3557,"2026-10-12","issuer",96,348,17],["VIOG",0.3557,"2026-10-13","issuer",96,346,3.9],["IJT",0.3545,"2026-10-12","issuer",95,346,27],["QVMS",0.3525,"2026-10-12","issuer",51,538,null],["VTWG",0.3476,"2026-08-31","issuer",57,1128,5.2],["IWO",0.3457,"2026-10-12","issuer",56,1120,48.7],["SVAL",0.3266,"2026-10-12","issuer",193,238,null],["VIOO",0.3231,"2026-08-31","issuer",55,603,14],["IJR",0.3174,"2026-10-12","issuer",52,602,326],["SPSM",0.3173,"2026-10-12","issuer",54,606,49.8],["GVLU",0.3086,"2026-06-30","sec_nport",141,485,0.72],["PSC",0.2974,"2026-06-30","sec_nport",104,506,6.92],["VIOV",0.295,"2026-08-31","issuer",100,461,5.6],["SLYV",0.2855,"2026-10-12","issuer",108,464,13],["IJS",0.2832,"2026-10-12","issuer",106,463,22],["JHSC",0.2686,"2026-06-30","sec_nport",128,488,1.85],["FPXE",0.2552,"2026-06-30","sec_nport",66,100,0.0133],["IVSS",0.2479,"2026-06-30","sec_nport",127,362,0.0667],["DFAT",0.2436,"2026-07-31","sec_nport",114,1194,35.3],["FENY",0.2427,"2026-07-31","sec_nport",43,101,4.88],["FFSM",0.2344,"2026-07-31","sec_nport",151,216,3.51],["VFMO",0.2339,"2026-10-13","issuer",94,699,4.4],["IQSM",0.2184,"2026-07-31","sec_nport",214,246,0.72],["STXK",0.21,"2026-06-30","sec_nport",129,561,0.177],["BBSC",0.2001,"2026-07-31","sec_nport",86,849,1.39],["OMFS",0.195,"2026-10-12","issuer",133,1103,null],["JPSE",0.1915,"2026-07-31","sec_nport",277,554,1.13],["RSSL",0.19,"2026-10-12","issuer",66,1802,2.7],["AVIE",0.19,"2026-05-31","sec_nport",102,366,0.0195],["RESM",0.1893,"2026-06-30","sec_nport",147,1037,0.00694],["FNDA",0.189,"2026-05-31","sec_nport",122,928,16.9],["VTWO",0.1888,"2026-08-31","issuer",80,1986,32.7],["RWJ",0.1873,"2026-10-12","issuer",150,600,3.6],["IWM",0.1864,"2026-10-12","issuer",80,1976,145],["IWMW",0.1861,"2026-10-12","issuer",80,1976,null],["VDE",0.1834,"2026-08-31","issuer",57,111,20.0],["VBK",0.1726,"2026-08-31","issuer",211,540,40.9],["SQLT",0.1481,"2026-10-12","issuer",239,486,null],["VFMF",0.1463,"2026-10-13","issuer",235,648,1.43],["EBI",0.1461,"2026-05-31","sec_nport",140,1605,0.959],["DEW",0.1451,"2026-06-30","sec_nport",202,686,0.204],["DFAS",0.1367,"2026-07-31","sec_nport",201,2037,20.9],["BKMC",0.1345,"2026-07-31","sec_nport",338,402,0.871],["IGE",0.1331,"2026-10-12","issuer",88,149,null],["VMAX",0.1302,"2026-07-31","sec_nport",126,140,0.064],["AVMV",0.1282,"2026-05-31","sec_nport",201,304,0.798],["JMEE",0.1244,"2026-06-30","sec_nport",298,655,3.59],["SCHA",0.1232,"2026-05-31","sec_nport",188,1704,28.1],["ISCV",0.1131,"2026-10-12","issuer",310,1029,null],["SCHM",0.1084,"2026-05-31","sec_nport",363,496,15.8],["GSSC",0.0959,"2026-05-31","sec_nport",321,1318,0.946],["EZM",0.0957,"2026-06-30","sec_nport",394,507,0.898],["NANR",0.0899,"2026-06-30","sec_nport",125,203,0.661],["TEXN",0.0875,"2026-10-12","issuer",93,215,null],["MSML",0.0867,"2026-10-12","issuer",375,1627,null],["ISCB",0.08,"2026-10-01","issuer",402,1523,null],["SMMD",0.0747,"2026-10-12","issuer",423,2488,3.0],["VB",0.0726,"2026-08-31","issuer",497,1302,58.6],["VXF",0.0704,"2026-08-31","issuer",412,3276,22.1],["AVMC",0.0677,"2026-05-31","sec_nport",456,613,0.275],["AVLV",0.0655,"2026-05-31","sec_nport",193,275,8.43],["ISCG",0.0627,"2026-10-12","issuer",534,917,0.63],["WSML",0.0512,"2026-10-12","issuer",521,3671,null],["ESML",0.0509,"2026-10-12","issuer",753,903,1.4],["TXS",0.0494,"2026-06-30","sec_nport",158,230,0.0175],["DXUV",0.0479,"2026-07-31","sec_nport",508,2034,0.264],["AVLC",0.0397,"2026-05-31","sec_nport",434,886,0.5],["JHMM",0.0355,"2026-06-30","sec_nport",619,662,2.06],["DIVB",0.0315,"2026-10-12","issuer",263,380,0.63],["DFAC",0.0302,"2026-07-31","sec_nport",657,2528,14.5],["MSSM",0.0302,"2026-05-31","sec_nport",524,2088,0.228],["AVUS",0.0263,"2026-05-31","sec_nport",534,1874,3.5],["VTWV",0.0261,"2026-08-31","issuer",779,1421,0.37],["IWN",0.0259,"2026-10-12","issuer",785,1280,3.57],["VYM",0.0232,"2026-08-31","issuer",368,603,19.3],["DCOR",0.0212,"2026-07-31","sec_nport",705,2381,0.708],["STXV",0.02,"2026-06-30","sec_nport",488,620,0.016],["VLU",0.0195,"2026-10-12","issuer",667,1452,null],["PRF",0.0137,"2026-10-12","issuer",817,993,1.3],["FNDB",0.0134,"2026-05-31","sec_nport",829,1637,0.177],["TILT",0.0129,"2026-07-31","sec_nport",1082,1906,0.282],["DFAU",0.0124,"2026-07-31","sec_nport",760,2179,1.54],["DFUV",0.0118,"2026-07-31","sec_nport",707,1331,1.82],["MMTM",0.0115,"2026-10-12","issuer",591,1476,null],["GUSA",0.0087,"2026-05-31","sec_nport",857,1011,0.21],["MFUS",0.0085,"2026-06-30","sec_nport",867,881,0.025],["VTI",0.008,"2026-08-31","issuer",894,3458,55],["DFUS",0.008,"2026-07-31","sec_nport",810,2222,1.7],["VTHR",0.0078,"2026-08-31","issuer",912,2971,0.37],["SCHB",0.0078,"2026-05-31","sec_nport",903,2404,3.4],["SPTM",0.0075,"2026-10-12","issuer",825,1510,1.1],["ITOT",0.0074,"2026-10-12","issuer",898,2445,7.1],["IYY",0.0074,"2026-10-12","issuer",832,940,0.22],["IWV",0.0072,"2026-10-12","issuer",930,2591,1.5],["VT",0.0048,"2026-08-31","issuer",2095,9884,3.9],["DFSU",0.0004,"2026-07-31","sec_nport",1773,1932,0.009],["SPGM",0.0002,"2026-10-12","issuer",2756,2872,0.003]],"rank_summary":{"funds":118,"top_holding_in":0,"top10_in":5,"funds_without_value":20,"short_positions":0,"by_layer":{"issuer":{"funds":57,"top_holding_in":0,"top10_in":4},"sec_nport":{"funds":61,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJR","value_usd_m":326,"weight":0.3174,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"AVUV","value_usd_m":154,"weight":0.5699,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWM","value_usd_m":145,"weight":0.1864,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"OIH","value_usd_m":78.9,"weight":3.9637,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.9917,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VB","value_usd_m":58.6,"weight":0.0726,"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":55,"weight":0.008,"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":"SPSM","value_usd_m":49.8,"weight":0.3173,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"IWO","value_usd_m":48.7,"weight":0.3457,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VBK","value_usd_m":40.9,"weight":0.1726,"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":"DFAT","value_usd_m":35.3,"weight":0.2436,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"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":0.008,"rank_in_fund":894,"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":"VDE","kind":"sector","category":"Energy","held":true,"weight":0.1834,"rank_in_fund":57,"positions":111,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FENY","kind":"sector","category":"Energy","held":true,"weight":0.2427,"rank_in_fund":43,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"OIH","kind":"sector","category":"Energy","held":true,"weight":3.9637,"rank_in_fund":9,"positions":25,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":24,"value_usd_m":587,"funds_without_value":11,"heaviest":["IEZ",2.9805],"largest":["IJR",326]},{"issuer":"Vanguard","funds":16,"value_usd_m":288,"funds_without_value":0,"heaviest":["VIOG",0.3557],"largest":["VB",58.6]},{"issuer":"Avantis","funds":7,"value_usd_m":168,"funds_without_value":0,"heaviest":["AVUV",0.5699],"largest":["AVUV",154]},{"issuer":"Dimensional","funds":10,"value_usd_m":109,"funds_without_value":0,"heaviest":["DFSV",0.3903],"largest":["DFAT",35.3]},{"issuer":"SPDR","funds":9,"value_usd_m":82,"funds_without_value":3,"heaviest":["XES",3.7597],"largest":["SPSM",49.8]},{"issuer":"VanEck","funds":1,"value_usd_m":78.9,"funds_without_value":0,"heaviest":["OIH",3.9637],"largest":["OIH",78.9]}],"fee_per_1000":[{"fund":"PSCE","fee_usd_per_1000":61.58,"expense_ratio":0.29,"weight":4.709,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"OIH","fee_usd_per_1000":88.3,"expense_ratio":0.35,"weight":3.9637,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XES","fee_usd_per_1000":93.09,"expense_ratio":0.35,"weight":3.7597,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SPSM","fee_usd_per_1000":94.55,"expense_ratio":0.03,"weight":0.3173,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IEZ","fee_usd_per_1000":124.14,"expense_ratio":0.37,"weight":2.9805,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Noble Corporation plc A (NE) is held by 118 covered US ETFs (57 issuer files dated 2026-08-31 to 2026-10-13 and 61 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in PSCE (4.71%, 2026-10-12), is held in the largest amount by IJR (about $326 million, 2026-10-12), and at least 14.32% of its shares outstanding are held by 55 of them (holdings dated 2026-08-31 to 2026-10-13, shares outstanding as of 2026-07-24).","least_correlated":[["FCAP",-0.13,"First Capital, Inc."],["PRGS",-0.13,"Progress Software Corporation"],["CORT",-0.13,"Corcept Therapeutics Incorporated"],["JBIO",-0.1,"Jade Biosciences, Inc."],["AGL",-0.1,"agilon health, inc."],["EVH",-0.1,"Evolent Health, Inc"],["WVE",-0.09,"Wave Life Sciences, Inc."],["BKNG",-0.08,"Booking Holdings"]],"most_correlated":[["VAL",0.81,"Valaris Limited"],["RIG",0.79,"Transocean Ltd (Switzerland)"],["NBR",0.75,"Nabors Industries Ltd."],["OVV",0.71,"Ovintiv Inc. (DE)"],["FTI",0.71,"TechnipFMC plc"],["PTEN",0.69,"Patterson-UTI Energy, Inc."],["PR",0.66,"Permian Resources Corporation"],["HP",0.66,"Helmerich & Payne, Inc."]],"weekly":[-0.0248,0.0839,-0.0627,-0.0018,-0.035,0.038,-0.0891,0.0322,0.0793,0.0162,-0.0081,-0.0632,-0.0241,0.027,-0.033,0.0201,-0.0217,0.0009,0.0009,0.024,0.0773,0.0065,0.0166,0.0489,-0.0413,-0.0535,0.003,-0.0216,0.017,0.0358,-0.049,0.024,-0.0744,0.0099,0.0337,0.004,-0.0143,0.0398,0.0118,0.0259,-0.1143,-0.0642,-0.0229,-0.0143,0.0061,-0.1125,0.0215,0.0513,0.017,0.0285,-0.0432,-0.0928,-0.0037,-0.0404,0.1183,-0.0285,0.0476,-0.0548,-0.0384,-0.0246,-0.0673,0.0281,0.1113,-0.0103,0.0285,-0.0086,-0.0361,-0.0324,-0.0609,-0.0755,-0.0379,-0.0249,-0.0376,0.0156,0.0012,-0.2386,0.0815,0.0256,0.0284,0.0771,0.0522,0.0118,-0.0245,0.0545,0.137,0.0532,-0.0137,-0.0676,0.0609,0.0616,-0.1045,0.0493,-0.0928,0.042,0.0049,0.0661,0.0045,0.0102,0.0587,-0.0674,0.0351,0.0229,-0.107,0.0292,0.1121,-0.0396,-0.0041,0.0373,-0.0082,0.0183,0.0877,-0.0939,-0.0592,0.0025,0.0342,0.0503,0.0732,0.0318,0.056,0.1005,0.1689,-0.0065,-0.002,-0.0274,0.0595,0.0089,0.0664,0.001,-0.0187,-0.0441,0.0592,0.0202,-0.0079,0.055,-0.017,-0.1062,-0.0124,0.0335,-0.1119,-0.0804,-0.0089,0.0521,0.0383,0.0424,-0.0199,-0.0384,0.1062,0.0259,-0.011,0.0072,-0.0072,-0.0225,-0.0325,-0.0495,0.0408,0.0137],"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/"}