{"ticker":"NTAP","name":"NetApp","page_url":"https://tickerinside.com/stock/ntap/","cite_as":"TickerInside, NetApp (NTAP), 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/ntap/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/ntap/\">TickerInside</a> (https://tickerinside.com/stock/ntap/)","sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000FP1N32","share_class_figi":"BBG001S8LYX5","cik":"0001002047","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":46.9,"pe":33.7,"yield":0.87,"vol":38.5,"beta":1.38,"mdd3":-42.0,"r1":104.0,"r3":239.9,"r5":187.2,"last_close":239.18,"last_close_date":"2026-10-12","day_change_pct":0.86,"high_52w":239.18,"low_52w":94.11,"currency":"USD","calendar":{"2022":-32.9,"2023":51.1,"2024":34.2,"2025":-5.9,"2026":126.8},"held_by":124,"heaviest":["IDGT",5.3338],"held_by_sec_nport":219,"holders":[["IDGT",5.3338,"2026-10-12"],["BMVP",2.6995,"2026-10-12"],["UPGD",2.5275,"2026-10-12"],["QOWZ",2.4,"2026-10-12"],["QQQJ",2.346,"2026-10-12"],["RSPT",1.6386,"2026-10-12"],["CHPX",0.97,"2026-10-12"],["SPHB",0.7989,"2026-10-12"],["PDP",0.7955,"2026-10-12"],["SPDG",0.7802,"2026-10-12"],["RSPE",0.7147,"2026-10-12"],["IGPT",0.6761,"2026-10-12"],["QVMT",0.6709,"2026-10-12"],["IETC",0.6578,"2026-10-12"],["VFMV",0.6365,"2026-10-13"],["SPHQ",0.632,"2026-10-12"],["BFLX",0.6112,"2026-10-12"],["VOE",0.6102,"2026-08-31"],["VLUE",0.5893,"2026-10-12"],["ONEV",0.5871,"2026-10-12"],["VFQY",0.5777,"2026-10-13"],["ONEO",0.5514,"2026-10-12"],["KNCT",0.4851,"2026-10-12"],["IWP",0.474,"2026-10-12"],["IMCV",0.4277,"2026-10-12"],["MTUM",0.4069,"2026-10-12"],["SIZE",0.3806,"2026-10-12"],["VO",0.3504,"2026-08-31"],["IWR",0.3463,"2026-10-12"],["TECB",0.3404,"2026-10-12"],["SHE",0.3164,"2026-10-12"],["IMCB",0.3143,"2026-10-12"],["QUAL",0.3049,"2026-10-12"],["IWS",0.3016,"2026-10-12"],["ESMV",0.2802,"2026-10-12"],["XOEF",0.2714,"2026-10-12"],["EVUS",0.2669,"2026-10-12"],["SUSA",0.2667,"2026-10-12"],["XLK",0.2646,"2026-10-12"],["RSP",0.2604,"2026-10-12"],["EUSA",0.25,"2026-10-12"],["IYW",0.2231,"2026-10-12"],["SPMO",0.2156,"2026-10-12"],["IMCG",0.2097,"2026-10-12"],["IGM",0.2028,"2026-10-12"],["RSPA",0.1949,"2026-10-12"],["USXF",0.1847,"2026-10-12"],["GXPT",0.18,"2026-10-12"],["VGT",0.1797,"2026-08-31"],["IXN",0.1709,"2026-10-12"],["SPYV",0.1576,"2026-10-12"],["IVE",0.1576,"2026-10-12"],["ESGU",0.1528,"2026-10-12"],["GLOF",0.1513,"2026-10-12"],["IUSV",0.1496,"2026-10-12"],["VYM",0.147,"2026-08-31"],["SPGM",0.1432,"2026-10-12"],["BALQ",0.1374,"2026-10-12"],["VTV",0.1335,"2026-08-31"],["SUSL",0.1331,"2026-10-12"],["TYLG",0.13,"2026-10-12"],["DSI",0.1285,"2026-10-12"],["OMFL",0.1268,"2026-10-12"],["VOOV",0.1217,"2026-08-31"],["DGRO",0.1155,"2026-10-12"],["EFIV",0.1137,"2026-10-12"],["QUS",0.1122,"2026-10-12"],["IUS",0.1107,"2026-10-12"],["PRF",0.1012,"2026-10-12"],["MMTM",0.0991,"2026-10-12"],["QQHG",0.0987,"2026-10-12"],["VFMF",0.0948,"2026-10-13"],["NZAC",0.0907,"2026-10-12"],["XRMI",0.09,"2026-10-12"],["ILCV",0.0864,"2026-10-12"],["TOPC",0.085,"2026-10-12"],["XVV",0.0837,"2026-10-12"],["IWD",0.0815,"2026-10-12"],["EQAL",0.0813,"2026-10-12"],["CRBN",0.0799,"2026-10-12"],["ESGV",0.0779,"2026-10-13"],["VLU",0.0756,"2026-10-12"],["SPYX",0.0727,"2026-10-12"],["IVVW",0.0713,"2026-10-12"],["CATH",0.07,"2026-10-12"],["CHRI",0.07,"2026-10-12"],["GXLC",0.07,"2026-10-12"],["ONOF",0.07,"2026-10-12"],["XCLR",0.07,"2026-10-08"],["XTR",0.07,"2026-10-12"],["XYLD",0.07,"2026-10-13"],["XYLG",0.07,"2026-10-12"],["SPY",0.0697,"2026-10-12"],["SPYM",0.0697,"2026-10-12"],["MLRG",0.0697,"2026-10-12"],["IVV",0.0696,"2026-10-12"],["PBUS",0.0695,"2026-10-12"],["QVML",0.0684,"2026-10-12"],["BDVL",0.0682,"2026-10-12"],["IWB",0.0653,"2026-10-12"],["IYY",0.0651,"2026-10-12"],["SPTM",0.0647,"2026-10-12"],["USCL",0.0637,"2026-10-12"],["VONV",0.0627,"2026-08-31"],["IWV",0.0627,"2026-10-12"],["ITOT",0.0622,"2026-10-12"],["ILCB",0.0606,"2026-10-01"],["LRGF",0.0578,"2026-10-12"],["VV",0.0566,"2026-08-31"],["VOO",0.0553,"2026-08-31"],["TOK",0.0537,"2026-10-12"],["QWLD",0.0533,"2026-10-12"],["VONE",0.0516,"2026-08-31"],["URTH",0.0516,"2026-10-12"],["VTI",0.0496,"2026-08-31"],["VTHR",0.0494,"2026-08-31"],["IWF",0.0483,"2026-10-12"],["RWL",0.0478,"2026-10-12"],["ILCG",0.0464,"2026-10-12"],["ACWI",0.0451,"2026-10-12"],["VONG",0.039,"2026-08-31"],["VT",0.0313,"2026-08-31"],["LCTU",0.0129,"2026-10-12"],["INRO",0.0002,"2026-10-12"]],"holders_sec_nport":[["NRSH",4.0067,"2026-07-31"],["FMTM",3.44,"2026-07-31"],["SPDV",3.2867,"2026-07-31"],["TPFC",3.0335,"2026-06-30"],["FCFY",3.0053,"2026-06-30"],["SMIG",2.4288,"2026-06-30"],["FCLD",2.2828,"2026-06-30"],["ABOT",2.23,"2026-07-31"],["JMID",2.1015,"2026-07-31"],["CNAV",2.0712,"2026-06-30"],["AIVC",2.0635,"2026-06-30"],["SMRI",2.05,"2026-07-31"],["QFRD",2.0374,"2026-07-31"],["CPAI",1.9848,"2026-06-30"],["SEIV",1.9674,"2026-06-30"],["COWG",1.9539,"2026-07-31"],["CIBR",1.7636,"2026-06-30"],["SKYY",1.741,"2026-06-30"],["ABFL",1.7019,"2026-07-31"],["PSET",1.679,"2026-06-30"],["UFOX",1.4654,"2026-06-30"],["ROE",1.44,"2026-05-29"],["TPHD",1.2699,"2026-06-30"],["JSTC",1.2577,"2026-05-31"],["VALQ",1.2282,"2026-05-31"],["RNIN",1.22,"2026-07-31"],["QFHD",1.2016,"2026-07-31"],["DIVN",1.1492,"2026-05-31"],["FXL",1.1451,"2026-07-31"],["BKDV",1.1417,"2026-07-31"],["NULV",1.0814,"2026-07-31"],["ESUM",1.0619,"2026-07-31"],["VFLO",1.0385,"2026-06-30"],["DSTL",0.9406,"2026-06-30"],["ROUS",0.8809,"2026-07-31"],["FLQM",0.8716,"2026-06-30"],["MKTN",0.8711,"2026-06-30"],["FLCC",0.8547,"2026-05-31"],["ITAN",0.83,"2026-05-29"],["SDVD",0.8224,"2026-07-31"],["LSVD",0.81,"2026-07-31"],["JOET",0.8067,"2026-07-31"],["QDF",0.7627,"2026-07-31"],["SDVY",0.7249,"2026-06-30"],["FEMG",0.7246,"2026-06-30"],["SOVF",0.7154,"2026-07-31"],["AELV",0.697,"2026-07-31"],["TDVI",0.6612,"2026-07-31"],["FLCG",0.6585,"2026-05-31"],["PSAI",0.6339,"2026-07-31"],["QLC",0.6077,"2026-07-31"],["COWZ",0.5978,"2026-07-31"],["AFMC",0.5895,"2026-05-31"],["GUSE",0.5774,"2026-05-31"],["LGCF",0.5646,"2026-06-30"],["TPLC",0.5552,"2026-06-30"],["TDIV",0.5501,"2026-06-30"],["AFLG",0.55,"2026-05-31"],["REMC",0.5497,"2026-06-30"],["NULC",0.5292,"2026-07-31"],["RWLC",0.5195,"2026-06-30"],["FMDE",0.5034,"2026-06-30"],["DEUS",0.4461,"2026-05-29"],["TRFK",0.445,"2026-07-31"],["HQGO",0.4367,"2026-07-31"],["LGDX",0.4354,"2026-07-31"],["ETHO",0.4342,"2026-06-30"],["XBFR",0.4265,"2026-07-31"],["JPME",0.4252,"2026-07-31"],["FLRG",0.4193,"2026-07-31"],["HDUS",0.4171,"2026-07-31"],["GMOV",0.4112,"2026-05-31"],["FLCV",0.3968,"2026-05-31"],["BAMV",0.3953,"2026-05-31"],["NXTI",0.3876,"2026-06-30"],["AVMC",0.3703,"2026-05-31"],["XPND",0.3702,"2026-05-31"],["JPUS",0.3636,"2026-07-31"],["DUHP",0.3563,"2026-07-31"],["USMF",0.3536,"2026-06-30"],["QLV",0.3481,"2026-07-31"],["ANEW",0.3315,"2026-05-31"],["JHMM",0.3249,"2026-06-30"],["FEMV",0.3214,"2026-06-30"],["JVAL",0.3157,"2026-07-31"],["FCPI",0.315,"2026-07-31"],["JQUA",0.3078,"2026-07-31"],["GSEW",0.3057,"2026-05-31"],["SFGV",0.3,"2026-05-29"],["XAIX",0.2914,"2026-05-31"],["CVMC",0.2865,"2026-06-30"],["CFA",0.2848,"2026-06-30"],["CFO",0.2848,"2026-06-30"],["PEXL",0.2848,"2026-07-31"],["FBUF",0.2764,"2026-07-31"],["GSLC",0.2751,"2026-05-31"],["FAI",0.2706,"2026-06-30"],["WOMN",0.263,"2026-06-30"],["OALC",0.2539,"2026-05-31"],["SPXD",0.2522,"2026-05-31"],["FHEQ",0.2512,"2026-07-31"],["USMD",0.241,"2026-06-30"],["DFVX",0.2377,"2026-07-31"],["NUMV",0.2339,"2026-07-31"],["FYEE",0.2296,"2026-07-31"],["PALC",0.2267,"2026-07-31"],["FTEC",0.222,"2026-07-31"],["RAFE",0.2203,"2026-06-30"],["LCOW",0.2118,"2026-07-31"],["FTA",0.1932,"2026-07-31"],["FLQL",0.1855,"2026-06-30"],["ESLV",0.1852,"2026-07-31"],["FELC",0.181,"2026-06-30"],["USNZ",0.1741,"2026-05-29"],["BFRZ",0.1615,"2026-07-31"],["ACVU",0.155,"2026-07-31"],["STXV",0.15,"2026-06-30"],["JHML",0.147,"2026-06-30"],["FELV",0.1455,"2026-06-30"],["SSPY",0.1418,"2026-06-30"],["QGRO",0.14,"2026-05-31"],["UDIV",0.134,"2026-06-30"],["EPS",0.1308,"2026-06-30"],["AVTM",0.1291,"2026-05-31"],["CDEI",0.1275,"2026-06-30"],["DFSU",0.1235,"2026-07-31"],["MNZL",0.12,"2026-07-31"],["QARP",0.1194,"2026-05-29"],["VEGN",0.117,"2026-07-31"],["GSPY",0.1121,"2026-06-30"],["SCHV",0.1116,"2026-05-31"],["DFAC",0.111,"2026-07-31"],["DXUV",0.111,"2026-07-31"],["FEX",0.1038,"2026-07-31"],["IQSU",0.1015,"2026-07-31"],["AVSU",0.0998,"2026-05-31"],["USSG",0.0994,"2026-05-29"],["DCOR",0.0987,"2026-07-31"],["SPTE",0.0973,"2026-07-31"],["FAB",0.097,"2026-07-31"],["HLAL",0.0961,"2026-05-31"],["APUE",0.0954,"2026-05-31"],["GSWO",0.0935,"2026-05-31"],["RKSG",0.0927,"2026-06-30"],["SPUS",0.0911,"2026-05-31"],["SNPE",0.0888,"2026-05-29"],["RECS",0.0886,"2026-07-31"],["REVS",0.0868,"2026-07-31"],["GPIX",0.0857,"2026-06-30"],["GLBL",0.0806,"2026-07-31"],["XMAG",0.0804,"2026-05-31"],["TACU",0.0734,"2026-06-30"],["FNDX",0.0733,"2026-05-31"],["DSPY",0.0731,"2026-05-31"],["ONEQ",0.0726,"2026-05-31"],["DLN",0.0718,"2026-06-30"],["DFAU",0.0692,"2026-07-31"],["FNDB",0.0683,"2026-05-31"],["MFUS",0.068,"2026-06-30"],["DTD",0.0658,"2026-06-30"],["AVLC",0.0641,"2026-05-31"],["TRUT",0.063,"2026-06-30"],["GVUS",0.0622,"2026-05-31"],["SPXN",0.0612,"2026-05-31"],["TOV",0.06,"2026-07-31"],["SPXV",0.0581,"2026-05-31"],["JUST",0.057,"2026-05-31"],["PBP",0.0555,"2026-07-31"],["SPYH",0.0555,"2026-06-30"],["VOXP",0.0554,"2026-07-31"],["PTLC",0.055,"2026-07-31"],["GSUS",0.0548,"2026-05-31"],["SPXE",0.0547,"2026-05-31"],["BKLC",0.0538,"2026-07-31"],["BBUS",0.0526,"2026-07-31"],["BKLG",0.0525,"2026-07-31"],["AVUQ",0.0523,"2026-05-31"],["GGUS",0.0523,"2026-05-31"],["VOTE",0.0522,"2026-07-31"],["DFUS",0.0519,"2026-07-31"],["CVLC",0.0515,"2026-06-30"],["USCA",0.0514,"2026-05-29"],["SCHX",0.0505,"2026-05-31"],["RAUS",0.05,"2026-06-30"],["STXF",0.05,"2026-06-30"],["QDPL",0.0495,"2026-07-31"],["GUSA",0.0493,"2026-05-31"],["SCHK",0.0493,"2026-05-31"],["GDE",0.0485,"2026-05-31"],["PHDG",0.0481,"2026-07-31"],["WAMA",0.0481,"2026-06-30"],["SPYI",0.0474,"2026-06-30"],["USPX",0.0474,"2026-06-30"],["SCHB",0.0473,"2026-05-31"],["AVUS",0.046,"2026-05-31"],["THEQ",0.0448,"2026-06-30"],["NTSX",0.0439,"2026-06-30"],["HCMT",0.0437,"2026-07-31"],["XSPI",0.0434,"2026-06-30"],["VSLU",0.0415,"2026-06-30"],["TILT",0.04,"2026-07-31"],["KOKU",0.0396,"2026-05-29"],["MODL",0.0382,"2026-06-30"],["DFAL",0.0372,"2026-07-31"],["BBB",0.0364,"2026-06-30"],["FEUS",0.0351,"2026-07-31"],["MSLC",0.0343,"2026-05-31"],["SFY",0.0329,"2026-05-31"],["EEE",0.0314,"2026-06-30"],["XXX",0.0314,"2026-06-30"],["PWS",0.0304,"2026-07-31"],["LGH",0.0289,"2026-06-30"],["SPUT",0.0275,"2026-07-31"],["STXG",0.02,"2026-06-30"],["GVLU",0.0153,"2026-06-30"],["EBI",0.0101,"2026-05-31"],["EQL",0.0081,"2026-05-31"],["NPFE",0.0007,"2026-07-31"],["FELG",0.0001,"2026-06-30"]],"synthetic_exposure":[{"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":18.22,"basis":"company","company":"NetApp","shares_held":35799726,"shares_held_by_layer":{"issuer_files":26760039,"sec_nport":9039687},"shares_outstanding":196419005,"shares_outstanding_as_of":"2026-08-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/","funds_holding":{"issuer_files":124,"sec_nport":219},"funds_counted":{"issuer_files":123,"sec_nport":219},"funds_prorated":18,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":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, NetApp (NTAP), at least 18.22% of its shares outstanding held by 342 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-08-28 from SEC filings, https://tickerinside.com/api/v1/sec/ntap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ntap.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ntap.json)"},"etf_holders_since_2019":{"answer":"326 of today's US stock ETFs held NTAP in their SEC reports for the second quarter of 2026, against 144 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":144,"largest_weight_etf":"QTEC","largest_weight_pct":2.5099},{"quarter":"2020Q1","etfs":146,"largest_weight_etf":"QTEC","largest_weight_pct":1.9907},{"quarter":"2020Q2","etfs":162,"largest_weight_etf":"QVAL","largest_weight_pct":2.54},{"quarter":"2020Q3","etfs":175,"largest_weight_etf":"DEEP","largest_weight_pct":5.0153},{"quarter":"2020Q4","etfs":168,"largest_weight_etf":"ZIG","largest_weight_pct":3.586},{"quarter":"2021Q1","etfs":165,"largest_weight_etf":"ZIG","largest_weight_pct":3.3398},{"quarter":"2021Q2","etfs":179,"largest_weight_etf":"ZIG","largest_weight_pct":3.353},{"quarter":"2021Q3","etfs":182,"largest_weight_etf":"ZIG","largest_weight_pct":3.1421},{"quarter":"2021Q4","etfs":200,"largest_weight_etf":"WBIF","largest_weight_pct":4.6712},{"quarter":"2022Q1","etfs":199,"largest_weight_etf":"FCLD","largest_weight_pct":2.3038},{"quarter":"2022Q2","etfs":207,"largest_weight_etf":"ZIG","largest_weight_pct":3.0098},{"quarter":"2022Q3","etfs":194,"largest_weight_etf":"ZIG","largest_weight_pct":3.382},{"quarter":"2022Q4","etfs":192,"largest_weight_etf":"SMIG","largest_weight_pct":2.4875},{"quarter":"2023Q1","etfs":203,"largest_weight_etf":"TDV","largest_weight_pct":2.544},{"quarter":"2023Q2","etfs":216,"largest_weight_etf":"TDV","largest_weight_pct":2.5532},{"quarter":"2023Q3","etfs":224,"largest_weight_etf":"FCFY","largest_weight_pct":2.6065},{"quarter":"2023Q4","etfs":247,"largest_weight_etf":"IDGT","largest_weight_pct":3.9553},{"quarter":"2024Q1","etfs":243,"largest_weight_etf":"IDGT","largest_weight_pct":4.1264},{"quarter":"2024Q2","etfs":250,"largest_weight_etf":"IDGT","largest_weight_pct":4.2733},{"quarter":"2024Q3","etfs":278,"largest_weight_etf":"FCTE","largest_weight_pct":4.8847},{"quarter":"2024Q4","etfs":289,"largest_weight_etf":"FCTE","largest_weight_pct":5.0398},{"quarter":"2025Q1","etfs":290,"largest_weight_etf":"WCBR","largest_weight_pct":3.7798},{"quarter":"2025Q2","etfs":287,"largest_weight_etf":"WCBR","largest_weight_pct":3.9617},{"quarter":"2025Q3","etfs":309,"largest_weight_etf":"SOVF","largest_weight_pct":2.6926},{"quarter":"2025Q4","etfs":314,"largest_weight_etf":"SHRY","largest_weight_pct":3.1336},{"quarter":"2026Q1","etfs":295,"largest_weight_etf":"IDGT","largest_weight_pct":4.2572},{"quarter":"2026Q2","etfs":326,"largest_weight_etf":"IDGT","largest_weight_pct":3.4071}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IDGT",5.3338,"2026-10-12","issuer",6,25,null],["NRSH",4.0067,"2026-07-31","sec_nport",5,31,1.2],["FMTM",3.44,"2026-07-31","sec_nport",6,28,8.68],["SPDV",3.2867,"2026-07-31","sec_nport",1,50,4.32],["TPFC",3.0335,"2026-06-30","sec_nport",12,50,1.21],["FCFY",3.0053,"2026-06-30","sec_nport",5,99,0.0405],["BMVP",2.6995,"2026-10-12","issuer",2,55,null],["UPGD",2.5275,"2026-10-12","issuer",4,50,null],["SMIG",2.4288,"2026-06-30","sec_nport",23,38,35.4],["QOWZ",2.4,"2026-10-12","issuer",10,50,null],["QQQJ",2.346,"2026-10-12","issuer",3,104,28],["FCLD",2.2828,"2026-06-30","sec_nport",14,50,2.52],["ABOT",2.23,"2026-07-31","sec_nport",15,50,0.0901],["JMID",2.1015,"2026-07-31","sec_nport",8,93,0.497],["CNAV",2.0712,"2026-06-30","sec_nport",27,32,1.29],["AIVC",2.0635,"2026-06-30","sec_nport",17,45,2.61],["SMRI",2.05,"2026-07-31","sec_nport",19,50,13.2],["QFRD",2.0374,"2026-07-31","sec_nport",16,50,0.0228],["CPAI",1.9848,"2026-06-30","sec_nport",24,50,7.32],["SEIV",1.9674,"2026-06-30","sec_nport",12,127,28.8],["COWG",1.9539,"2026-07-31","sec_nport",11,100,43.2],["CIBR",1.7636,"2026-06-30","sec_nport",21,42,244],["SKYY",1.741,"2026-06-30","sec_nport",24,63,47.3],["ABFL",1.7019,"2026-07-31","sec_nport",23,58,8.95],["PSET",1.679,"2026-06-30","sec_nport",11,72,0.484],["RSPT",1.6386,"2026-10-12","issuer",3,75,98],["UFOX",1.4654,"2026-06-30","sec_nport",26,58,14.8],["ROE",1.44,"2026-05-29","sec_nport",6,98,3.75],["TPHD",1.2699,"2026-06-30","sec_nport",17,100,4.45],["JSTC",1.2577,"2026-05-31","sec_nport",9,633,4.22],["VALQ",1.2282,"2026-05-31","sec_nport",30,225,4.27],["RNIN",1.22,"2026-07-31","sec_nport",41,80,2.23],["QFHD",1.2016,"2026-07-31","sec_nport",25,97,0.0066],["DIVN",1.1492,"2026-05-31","sec_nport",30,126,1.78],["FXL",1.1451,"2026-07-31","sec_nport",34,110,29.4],["BKDV",1.1417,"2026-07-31","sec_nport",31,80,21.0],["NULV",1.0814,"2026-07-31","sec_nport",39,101,23.8],["ESUM",1.0619,"2026-07-31","sec_nport",16,202,1.93],["VFLO",1.0385,"2026-06-30","sec_nport",46,50,80.6],["CHPX",0.97,"2026-10-12","issuer",20,38,null],["DSTL",0.9406,"2026-06-30","sec_nport",43,107,20.0],["ROUS",0.8809,"2026-07-31","sec_nport",17,322,6.22],["FLQM",0.8716,"2026-06-30","sec_nport",41,205,13.4],["MKTN",0.8711,"2026-06-30","sec_nport",35,219,0.931],["FLCC",0.8547,"2026-05-31","sec_nport",26,154,1.04],["ITAN",0.83,"2026-05-29","sec_nport",35,156,0.74],["SDVD",0.8224,"2026-07-31","sec_nport",42,173,7.48],["LSVD",0.81,"2026-07-31","sec_nport",31,130,5.26],["JOET",0.8067,"2026-07-31","sec_nport",35,125,1.96],["SPHB",0.7989,"2026-10-12","issuer",67,99,8.0],["PDP",0.7955,"2026-10-12","issuer",50,100,12],["SPDG",0.7802,"2026-10-12","issuer",27,272,null],["QDF",0.7627,"2026-07-31","sec_nport",24,115,16.9],["SDVY",0.7249,"2026-06-30","sec_nport",53,173,82.3],["FEMG",0.7246,"2026-06-30","sec_nport",50,150,0.0484],["SOVF",0.7154,"2026-07-31","sec_nport",44,77,0.625],["RSPE",0.7147,"2026-10-12","issuer",2,184,null],["AELV",0.697,"2026-07-31","sec_nport",32,75,0.0323],["IGPT",0.6761,"2026-10-12","issuer",29,97,9.5],["QVMT",0.6709,"2026-10-12","issuer",42,99,null],["TDVI",0.6612,"2026-07-31","sec_nport",35,94,3.46],["FLCG",0.6585,"2026-05-31","sec_nport",29,101,3.75],["IETC",0.6578,"2026-10-12","issuer",37,108,null],["VFMV",0.6365,"2026-10-13","issuer",61,219,2.9],["PSAI",0.6339,"2026-07-31","sec_nport",59,101,0.0139],["SPHQ",0.632,"2026-10-12","issuer",42,98,118],["BFLX",0.6112,"2026-10-12","issuer",61,491,13],["VOE",0.6102,"2026-08-31","issuer",69,168,148],["QLC",0.6077,"2026-07-31","sec_nport",37,177,6.16],["COWZ",0.5978,"2026-07-31","sec_nport",60,100,112],["AFMC",0.5895,"2026-05-31","sec_nport",50,265,0.955],["VLUE",0.5893,"2026-10-12","issuer",39,146,55],["ONEV",0.5871,"2026-10-12","issuer",20,448,null],["VFQY",0.5777,"2026-10-13","issuer",38,468,2.93],["GUSE",0.5774,"2026-05-31","sec_nport",42,121,2.05],["LGCF",0.5646,"2026-06-30","sec_nport",52,74,0.0121],["TPLC",0.5552,"2026-06-30","sec_nport",21,268,1.69],["ONEO",0.5514,"2026-10-12","issuer",6,931,null],["TDIV",0.5501,"2026-06-30","sec_nport",36,94,24.3],["AFLG",0.55,"2026-05-31","sec_nport",38,217,3.57],["REMC",0.5497,"2026-06-30","sec_nport",53,279,0.0186],["NULC",0.5292,"2026-07-31","sec_nport",67,137,0.373],["RWLC",0.5195,"2026-06-30","sec_nport",58,100,0.505],["FMDE",0.5034,"2026-06-30","sec_nport",71,420,37.2],["KNCT",0.4851,"2026-10-12","issuer",38,100,null],["IWP",0.474,"2026-10-12","issuer",66,271,91.5],["DEUS",0.4461,"2026-05-29","sec_nport",25,840,1.21],["TRFK",0.445,"2026-07-31","sec_nport",39,94,4.25],["HQGO",0.4367,"2026-07-31","sec_nport",59,162,0.215],["LGDX",0.4354,"2026-07-31","sec_nport",53,278,0.618],["ETHO",0.4342,"2026-06-30","sec_nport",39,289,0.823],["IMCV",0.4277,"2026-10-12","issuer",79,268,4.7],["XBFR",0.4265,"2026-07-31","sec_nport",56,188,0.191],["JPME",0.4252,"2026-07-31","sec_nport",16,348,1.98],["FLRG",0.4193,"2026-07-31","sec_nport",76,98,1.22],["HDUS",0.4171,"2026-07-31","sec_nport",64,239,0.849],["GMOV",0.4112,"2026-05-31","sec_nport",73,164,0.374],["MTUM",0.4069,"2026-10-12","issuer",59,125,83.0],["FLCV",0.3968,"2026-05-31","sec_nport",83,129,0.382],["BAMV",0.3953,"2026-05-31","sec_nport",62,98,0.405],["NXTI",0.3876,"2026-06-30","sec_nport",55,201,0.159],["SIZE",0.3806,"2026-10-12","issuer",8,515,null],["AVMC",0.3703,"2026-05-31","sec_nport",58,613,1.5],["XPND",0.3702,"2026-05-31","sec_nport",31,50,0.152],["JPUS",0.3636,"2026-07-31","sec_nport",84,369,1.66],["DUHP",0.3563,"2026-07-31","sec_nport",72,150,43.8],["USMF",0.3536,"2026-06-30","sec_nport",128,200,1.1],["VO",0.3504,"2026-08-31","issuer",121,280,376],["QLV",0.3481,"2026-07-31","sec_nport",92,117,0.57],["IWR",0.3463,"2026-10-12","issuer",48,823,190],["TECB",0.3404,"2026-10-12","issuer",47,170,null],["ANEW",0.3315,"2026-05-31","sec_nport",74,128,0.0256],["JHMM",0.3249,"2026-06-30","sec_nport",34,662,18.9],["FEMV",0.3214,"2026-06-30","sec_nport",135,216,0.017],["SHE",0.3164,"2026-10-12","issuer",72,231,null],["JVAL",0.3157,"2026-07-31","sec_nport",68,393,2.63],["FCPI",0.315,"2026-07-31","sec_nport",78,98,0.851],["IMCB",0.3143,"2026-10-12","issuer",114,394,5.3],["JQUA",0.3078,"2026-07-31","sec_nport",88,306,25.3],["GSEW",0.3057,"2026-05-31","sec_nport",9,499,5.42],["QUAL",0.3049,"2026-10-12","issuer",68,118,145],["IWS",0.3016,"2026-10-12","issuer",84,718,44.6],["SFGV",0.3,"2026-05-29","sec_nport",65,510,3.44],["XAIX",0.2914,"2026-05-31","sec_nport",40,91,0.454],["CVMC",0.2865,"2026-06-30","sec_nport",94,596,0.295],["CFA",0.2848,"2026-06-30","sec_nport",52,501,1.52],["CFO",0.2848,"2026-06-30","sec_nport",52,501,1.17],["PEXL",0.2848,"2026-07-31","sec_nport",55,100,0.144],["ESMV",0.2802,"2026-10-12","issuer",109,158,null],["FBUF",0.2764,"2026-07-31","sec_nport",97,172,0.0661],["GSLC",0.2751,"2026-05-31","sec_nport",61,435,42.9],["XOEF",0.2714,"2026-10-12","issuer",134,403,null],["FAI",0.2706,"2026-06-30","sec_nport",35,50,0.263],["EVUS",0.2669,"2026-10-12","issuer",115,221,null],["SUSA",0.2667,"2026-10-12","issuer",119,203,11],["XLK",0.2646,"2026-10-12","issuer",49,76,337],["WOMN",0.263,"2026-06-30","sec_nport",88,201,0.145],["RSP",0.2604,"2026-10-12","issuer",5,503,250],["OALC",0.2539,"2026-05-31","sec_nport",97,205,0.615],["SPXD",0.2522,"2026-05-31","sec_nport",120,502,0.0171],["FHEQ",0.2512,"2026-07-31","sec_nport",100,187,2.33],["EUSA",0.25,"2026-10-12","issuer",20,515,4.8],["USMD",0.241,"2026-06-30","sec_nport",53,118,0.000774],["DFVX",0.2377,"2026-07-31","sec_nport",114,319,1.25],["NUMV",0.2339,"2026-07-31","sec_nport",82,94,1.04],["FYEE",0.2296,"2026-07-31","sec_nport",103,178,0.501],["PALC",0.2267,"2026-07-31","sec_nport",139,177,0.476],["IYW",0.2231,"2026-10-12","issuer",48,148,59.1],["FTEC",0.222,"2026-07-31","sec_nport",51,281,44.1],["RAFE",0.2203,"2026-06-30","sec_nport",103,291,0.354],["SPMO",0.2156,"2026-10-12","issuer",70,99,49.6],["LCOW",0.2118,"2026-07-31","sec_nport",68,100,0.0548],["IMCG",0.2097,"2026-10-12","issuer",165,259,8.4],["IGM",0.2028,"2026-10-12","issuer",59,293,23.1],["RSPA",0.1949,"2026-10-12","issuer",5,503,2.3],["FTA",0.1932,"2026-07-31","sec_nport",153,187,2.7],["FLQL",0.1855,"2026-06-30","sec_nport",81,215,3.83],["ESLV",0.1852,"2026-07-31","sec_nport",104,120,0.0264],["USXF",0.1847,"2026-10-12","issuer",117,281,2.8],["FELC",0.181,"2026-06-30","sec_nport",114,252,14.3],["GXPT",0.18,"2026-10-12","issuer",50,85,null],["VGT",0.1797,"2026-08-31","issuer",56,318,265],["USNZ",0.1741,"2026-05-29","sec_nport",99,306,0.524],["IXN",0.1709,"2026-10-12","issuer",71,130,17],["BFRZ",0.1615,"2026-07-31","sec_nport",133,172,0.224],["IVE",0.1576,"2026-10-12","issuer",163,435,76.0],["SPYV",0.1576,"2026-10-12","issuer",163,435,56.1],["ACVU",0.155,"2026-07-31","sec_nport",100,107,0.279],["ESGU",0.1528,"2026-10-12","issuer",159,268,27.4],["GLOF",0.1513,"2026-10-12","issuer",157,662,null],["STXV",0.15,"2026-06-30","sec_nport",150,620,0.12],["IUSV",0.1496,"2026-10-12","issuer",162,732,40.5],["VYM",0.147,"2026-08-31","issuer",144,603,122],["JHML",0.147,"2026-06-30","sec_nport",153,779,1.72],["FELV",0.1455,"2026-06-30","sec_nport",161,351,4.65],["SPGM",0.1432,"2026-10-12","issuer",141,2872,2.4],["SSPY",0.1418,"2026-06-30","sec_nport",272,503,0.18],["QGRO",0.14,"2026-05-31","sec_nport",127,189,3.09],["BALQ",0.1374,"2026-10-12","issuer",96,110,null],["UDIV",0.134,"2026-06-30","sec_nport",146,280,0.185],["VTV",0.1335,"2026-08-31","issuer",190,306,257],["SUSL",0.1331,"2026-10-12","issuer",122,250,1.6],["EPS",0.1308,"2026-06-30","sec_nport",138,504,2.07],["TYLG",0.13,"2026-10-12","issuer",49,76,null],["AVTM",0.1291,"2026-05-31","sec_nport",115,1545,0.998],["DSI",0.1285,"2026-10-12","issuer",132,402,7.1],["CDEI",0.1275,"2026-06-30","sec_nport",108,232,0.0232],["OMFL",0.1268,"2026-10-12","issuer",125,632,6.0],["DFSU",0.1235,"2026-07-31","sec_nport",144,1932,2.81],["VOOV",0.1217,"2026-08-31","issuer",202,437,8.3],["MNZL",0.12,"2026-07-31","sec_nport",135,459,0.0294],["QARP",0.1194,"2026-05-29","sec_nport",132,349,0.0894],["VEGN",0.117,"2026-07-31","sec_nport",109,261,0.208],["DGRO",0.1155,"2026-10-12","issuer",153,390,48.4],["EFIV",0.1137,"2026-10-12","issuer",162,325,1.1],["QUS",0.1122,"2026-10-12","issuer",187,514,1.7],["GSPY",0.1121,"2026-06-30","sec_nport",150,501,0.802],["SCHV",0.1116,"2026-05-31","sec_nport",199,555,17.3],["DFAC",0.111,"2026-07-31","sec_nport",149,2528,53.2],["DXUV",0.111,"2026-07-31","sec_nport",141,2034,0.611],["IUS",0.1107,"2026-10-12","issuer",177,532,1.1],["FEX",0.1038,"2026-07-31","sec_nport",305,375,1.63],["IQSU",0.1015,"2026-07-31","sec_nport",179,264,0.332],["PRF",0.1012,"2026-10-12","issuer",192,993,9.9],["AVSU",0.0998,"2026-05-31","sec_nport",173,1321,0.465],["USSG",0.0994,"2026-05-29","sec_nport",156,265,0.568],["MMTM",0.0991,"2026-10-12","issuer",136,1476,null],["QQHG",0.0987,"2026-10-12","issuer",152,225,null],["DCOR",0.0987,"2026-07-31","sec_nport",173,2381,3.3],["SPTE",0.0973,"2026-07-31","sec_nport",80,103,0.206],["FAB",0.097,"2026-07-31","sec_nport",371,674,0.163],["HLAL",0.0961,"2026-05-31","sec_nport",122,207,0.882],["APUE",0.0954,"2026-05-31","sec_nport",198,448,2.42],["VFMF",0.0948,"2026-10-13","issuer",391,648,0.925],["GSWO",0.0935,"2026-05-31","sec_nport",226,755,1.6],["RKSG",0.0927,"2026-06-30","sec_nport",184,242,0.00201],["SPUS",0.0911,"2026-05-31","sec_nport",128,213,2.48],["NZAC",0.0907,"2026-10-12","issuer",231,610,null],["XRMI",0.09,"2026-10-12","issuer",194,501,null],["SNPE",0.0888,"2026-05-29","sec_nport",196,330,2.44],["RECS",0.0886,"2026-07-31","sec_nport",172,356,5.17],["REVS",0.0868,"2026-07-31","sec_nport",195,303,0.29],["ILCV",0.0864,"2026-10-12","issuer",182,372,1.1],["GPIX",0.0857,"2026-06-30","sec_nport",218,491,4.04],["TOPC",0.085,"2026-10-12","issuer",235,504,null],["XVV",0.0837,"2026-10-12","issuer",203,437,null],["IWD",0.0815,"2026-10-12","issuer",225,870,66.0],["EQAL",0.0813,"2026-10-12","issuer",360,1011,null],["GLBL",0.0806,"2026-07-31","sec_nport",197,361,0.000893],["XMAG",0.0804,"2026-05-31","sec_nport",282,491,0.115],["CRBN",0.0799,"2026-10-12","issuer",280,1046,0.96],["ESGV",0.0779,"2026-10-13","issuer",174,1205,10.5],["VLU",0.0756,"2026-10-12","issuer",251,1452,null],["TACU",0.0734,"2026-06-30","sec_nport",253,564,0.0105],["FNDX",0.0733,"2026-05-31","sec_nport",263,733,18.7],["DSPY",0.0731,"2026-05-31","sec_nport",269,503,0.649],["SPYX",0.0727,"2026-10-12","issuer",225,488,2.0],["ONEQ",0.0726,"2026-05-31","sec_nport",111,1009,7.93],["DLN",0.0718,"2026-06-30","sec_nport",222,309,4.41],["IVVW",0.0713,"2026-10-12","issuer",236,504,null],["CATH",0.07,"2026-10-12","issuer",221,444,0.98],["CHRI",0.07,"2026-10-12","issuer",223,468,null],["GXLC",0.07,"2026-10-12","issuer",227,498,null],["ONOF",0.07,"2026-10-12","issuer",225,500,null],["XCLR",0.07,"2026-10-08","issuer",218,501,null],["XTR",0.07,"2026-10-12","issuer",220,501,null],["XYLD",0.07,"2026-10-13","issuer",231,503,2.4],["XYLG",0.07,"2026-10-12","issuer",222,503,null],["MLRG",0.0697,"2026-10-12","issuer",240,515,0.91],["SPY",0.0697,"2026-10-12","issuer",236,504,564],["SPYM",0.0697,"2026-10-12","issuer",235,505,121],["IVV",0.0696,"2026-10-12","issuer",236,504,613],["PBUS",0.0695,"2026-10-12","issuer",240,514,7.92],["DFAU",0.0692,"2026-07-31","sec_nport",249,2179,8.6],["QVML",0.0684,"2026-10-12","issuer",233,435,1.2],["FNDB",0.0683,"2026-05-31","sec_nport",262,1637,0.901],["BDVL",0.0682,"2026-10-12","issuer",346,496,1.2],["MFUS",0.068,"2026-06-30","sec_nport",283,881,0.197],["DTD",0.0658,"2026-06-30","sec_nport",232,822,1.06],["IWB",0.0653,"2026-10-12","issuer",241,1023,31.7],["IYY",0.0651,"2026-10-12","issuer",242,940,2.0],["SPTM",0.0647,"2026-10-12","issuer",232,1510,9.06],["AVLC",0.0641,"2026-05-31","sec_nport",295,886,0.807],["USCL",0.0637,"2026-10-12","issuer",224,391,1.8],["TRUT",0.063,"2026-06-30","sec_nport",57,75,0.103],["IWV",0.0627,"2026-10-12","issuer",241,2591,12.7],["VONV",0.0627,"2026-08-31","issuer",281,866,13.9],["ITOT",0.0622,"2026-10-12","issuer",243,2445,59.6],["GVUS",0.0622,"2026-05-31","sec_nport",300,853,0.256],["SPXN",0.0612,"2026-05-31","sec_nport",225,396,0.0483],["ILCB",0.0606,"2026-10-01","issuer",267,529,0.79],["TOV",0.06,"2026-07-31","sec_nport",243,476,0.158],["SPXV",0.0581,"2026-05-31","sec_nport",253,444,0.0233],["LRGF",0.0578,"2026-10-12","issuer",241,301,2.1],["JUST",0.057,"2026-05-31","sec_nport",237,466,0.321],["VV",0.0566,"2026-08-31","issuer",284,431,30.7],["PBP",0.0555,"2026-07-31","sec_nport",284,503,0.199],["SPYH",0.0555,"2026-06-30","sec_nport",275,485,0.0179],["VOXP",0.0554,"2026-07-31","sec_nport",302,507,0.00321],["VOO",0.0553,"2026-08-31","issuer",279,503,550],["PTLC",0.055,"2026-07-31","sec_nport",285,503,1.79],["GSUS",0.0548,"2026-05-31","sec_nport",285,413,1.73],["SPXE",0.0547,"2026-05-31","sec_nport",268,482,0.046],["BKLC",0.0538,"2026-07-31","sec_nport",296,506,2.94],["TOK",0.0537,"2026-10-12","issuer",351,1084,null],["QWLD",0.0533,"2026-10-12","issuer",360,1223,null],["BBUS",0.0526,"2026-07-31","sec_nport",291,467,4.68],["BKLG",0.0525,"2026-07-31","sec_nport",201,328,0.00625],["AVUQ",0.0523,"2026-05-31","sec_nport",182,597,0.134],["GGUS",0.0523,"2026-05-31","sec_nport",156,386,0.241],["VOTE",0.0522,"2026-07-31","sec_nport",284,484,0.573],["DFUS",0.0519,"2026-07-31","sec_nport",274,2222,10.8],["URTH",0.0516,"2026-10-12","issuer",373,1252,4.2],["VONE",0.0516,"2026-08-31","issuer",289,1019,4.5],["CVLC",0.0515,"2026-06-30","sec_nport",290,759,0.448],["USCA",0.0514,"2026-05-29","sec_nport",250,403,1.67],["SCHX",0.0505,"2026-05-31","sec_nport",296,748,36.7],["RAUS",0.05,"2026-06-30","sec_nport",252,468,0.0276],["STXF",0.05,"2026-06-30","sec_nport",281,479,0.559],["VTI",0.0496,"2026-08-31","issuer",291,3458,342],["QDPL",0.0495,"2026-07-31","sec_nport",283,503,0.845],["VTHR",0.0494,"2026-08-31","issuer",288,2971,2.4],["GUSA",0.0493,"2026-05-31","sec_nport",297,1011,1.17],["SCHK",0.0493,"2026-05-31","sec_nport",299,986,2.81],["GDE",0.0485,"2026-05-31","sec_nport",253,502,0.289],["IWF",0.0483,"2026-10-12","issuer",152,372,61.7],["PHDG",0.0481,"2026-07-31","sec_nport",283,503,0.0305],["WAMA",0.0481,"2026-06-30","sec_nport",287,504,0.0896],["RWL",0.0478,"2026-10-12","issuer",332,502,4.6],["SPYI",0.0474,"2026-06-30","sec_nport",300,504,4.93],["USPX",0.0474,"2026-06-30","sec_nport",310,468,0.938],["SCHB",0.0473,"2026-05-31","sec_nport",298,2404,20.5],["ILCG",0.0464,"2026-10-12","issuer",235,325,1.5],["AVUS",0.046,"2026-05-31","sec_nport",352,1874,6.12],["ACWI",0.0451,"2026-10-12","issuer",402,2198,14.8],["THEQ",0.0448,"2026-06-30","sec_nport",85,109,0.0164],["NTSX",0.0439,"2026-06-30","sec_nport",287,501,0.599],["HCMT",0.0437,"2026-07-31","sec_nport",283,503,0.246],["XSPI",0.0434,"2026-06-30","sec_nport",284,472,0.0319],["VSLU",0.0415,"2026-06-30","sec_nport",246,457,0.226],["TILT",0.04,"2026-07-31","sec_nport",470,1906,0.874],["KOKU",0.0396,"2026-05-29","sec_nport",447,1114,0.319],["VONG",0.039,"2026-08-31","issuer",173,368,17.9],["MODL",0.0382,"2026-06-30","sec_nport",294,362,0.391],["DFAL",0.0372,"2026-07-31","sec_nport",273,539,0.576],["BBB",0.0364,"2026-06-30","sec_nport",303,503,0.00263],["FEUS",0.0351,"2026-07-31","sec_nport",161,175,0.0393],["MSLC",0.0343,"2026-05-31","sec_nport",301,945,1.37],["SFY",0.0329,"2026-05-31","sec_nport",355,499,0.221],["EEE",0.0314,"2026-06-30","sec_nport",316,451,0.000155],["XXX",0.0314,"2026-06-30","sec_nport",314,449,0.000155],["VT",0.0313,"2026-08-31","issuer",522,9884,25.6],["PWS",0.0304,"2026-07-31","sec_nport",292,335,0.00732],["LGH",0.0289,"2026-06-30","sec_nport",330,417,0.168],["SPUT",0.0275,"2026-07-31","sec_nport",293,503,0.00464],["STXG",0.02,"2026-06-30","sec_nport",324,570,0.0298],["GVLU",0.0153,"2026-06-30","sec_nport",430,485,0.0357],["LCTU",0.0129,"2026-10-12","issuer",301,320,0.15],["EBI",0.0101,"2026-05-31","sec_nport",775,1605,0.0663],["EQL",0.0081,"2026-05-31","sec_nport",473,508,0.11],["NPFE",0.0007,"2026-07-31","sec_nport",284,399,0.005],["INRO",0.0002,"2026-10-12","issuer",322,343,null],["FELG",0.0001,"2026-06-30","sec_nport",122,142,0.006]],"rank_summary":{"funds":343,"top_holding_in":1,"top10_in":19,"funds_without_value":40,"short_positions":0,"by_layer":{"issuer":{"funds":124,"top_holding_in":0,"top10_in":11},"sec_nport":{"funds":219,"top_holding_in":1,"top10_in":8}}},"top_by_value":[{"fund":"IVV","value_usd_m":613,"weight":0.0696,"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":564,"weight":0.0697,"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":"VOO","value_usd_m":550,"weight":0.0553,"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":"VO","value_usd_m":376,"weight":0.3504,"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":342,"weight":0.0496,"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":"XLK","value_usd_m":337,"weight":0.2646,"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":265,"weight":0.1797,"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":"VTV","value_usd_m":257,"weight":0.1335,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RSP","value_usd_m":250,"weight":0.2604,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"CIBR","value_usd_m":244,"weight":1.7636,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":13.8366,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0553,"rank_in_fund":279,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0697,"rank_in_fund":236,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0696,"rank_in_fund":236,"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":0.0496,"rank_in_fund":291,"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":0.1797,"rank_in_fund":56,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.2646,"rank_in_fund":49,"positions":76,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IYW","kind":"sector","category":"Technology","held":true,"weight":0.2231,"rank_in_fund":48,"positions":148,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":18,"value_usd_m":2180,"funds_without_value":0,"heaviest":["VFMV",0.6365],"largest":["VOO",550]},{"issuer":"iShares","funds":54,"value_usd_m":1840,"funds_without_value":14,"heaviest":["IDGT",5.3338],"largest":["IVV",613]},{"issuer":"SPDR","funds":17,"value_usd_m":1090,"funds_without_value":8,"heaviest":["SPDG",0.7802],"largest":["SPY",564]},{"issuer":"Invesco","funds":25,"value_usd_m":606,"funds_without_value":8,"heaviest":["BMVP",2.6995],"largest":["RSP",250]},{"issuer":"First Trust","funds":15,"value_usd_m":448,"funds_without_value":0,"heaviest":["FCFY",3.0053],"largest":["CIBR",244]},{"issuer":"Pacer","funds":13,"value_usd_m":163,"funds_without_value":0,"heaviest":["QFRD",2.0374],"largest":["COWZ",112]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0538,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.05,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0734,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"QQQJ","fee_usd_per_1000":63.94,"expense_ratio":0.15,"weight":2.346,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SPDG","fee_usd_per_1000":64.09,"expense_ratio":0.05,"weight":0.7802,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"NetApp (NTAP) is held by 343 covered US ETFs (124 issuer files dated 2026-08-31 to 2026-10-13 and 219 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in IDGT (5.33%, 2026-10-12), is held in the largest amount by IVV (about $613 million, 2026-10-12), and at least 18.22% of its shares outstanding are held by 342 of them (shares outstanding as of 2026-08-28).","least_correlated":[["AWK",-0.28,"American Water Works"],["ED",-0.26,"Consolidated Edison"],["VRRM",-0.26,"Verra Mobility Corporation"],["MO",-0.21,"Altria"],["AZO",-0.18,"AutoZone"],["WM",-0.17,"Waste Management"],["EMA",-0.17,"Emera Incorporated"],["CB",-0.17,"Chubb Limited"]],"most_correlated":[["HPE",0.7,"Hewlett Packard Enterprise"],["HPQ",0.66,"HP Inc."],["DELL",0.65,"Dell Technologies"],["SNOW",0.52,"Snowflake Inc."],["GTLB",0.51,"GitLab Inc."],["BBY",0.49,"Best Buy"],["NOW",0.48,"ServiceNow"],["OWL",0.48,"Blue Owl Capital Inc."]],"weekly":[-0.0334,0.057,0.0163,0.0049,0.0106,0.1652,-0.0207,-0.0053,0.0054,-0.0139,-0.0294,0.0188,0.0132,0.0028,-0.0025,0.0229,-0.0461,0.0197,0.2049,-0.0195,-0.0088,0.0233,0.0023,0.0055,-0.0308,-0.0379,0.0345,0.0327,0.0369,0.0182,0.0471,0.0412,0.0046,0.0429,0.0117,0.0091,0.0063,0.0084,-0.0303,-0.0006,-0.0563,0.0289,0.0654,0.0201,-0.0931,-0.0542,0.0275,0.0418,-0.008,0.0221,0.0287,-0.0032,-0.0563,-0.0277,0.0681,-0.0548,0.0438,0.0025,0.0691,-0.0699,-0.0287,-0.0126,0.0043,-0.0056,0.05,0.032,-0.031,0.0066,-0.0313,0.0454,-0.1981,-0.0605,-0.0191,0.0029,-0.0417,-0.1336,0.0859,-0.0004,0.0707,0.0439,0.0121,0.0758,-0.0252,0.0118,0.0715,-0.0542,0.0219,0.0295,0.0195,-0.0186,0.0294,-0.0317,-0.0366,0.0505,0.0243,0.0159,0.0205,0.0528,0.0442,0.0094,-0.0422,-0.0054,-0.0403,0.045,-0.0204,0.0098,-0.0408,-0.0312,-0.0196,0.0397,0.0512,-0.0137,-0.0325,-0.0124,-0.0319,-0.0101,-0.0147,-0.0618,-0.011,0.0725,-0.0089,0.0006,-0.0337,0.0205,-0.0237,0.0248,0.0122,0.015,-0.0718,0.0896,0.04,0.031,0.0528,0.0164,0.162,0.2506,-0.0416,-0.0325,-0.0118,-0.0455,0.0113,0.0987,-0.0295,0.0236,0.0641,0.0617,0.0927,-0.0715,-0.0273,-0.0076,0.0738,-0.0075,0.017,0.1249,0.0504,0.0086],"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/"}