{"ticker":"OPEN","name":"Opendoor Technologies Inc","page_url":null,"cite_as":"TickerInside, Opendoor Technologies Inc (OPEN), 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/open.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/open.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/open.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00SHY8ZQ1","share_class_figi":"BBG00SHY8ZR0","cik":"0001801169","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":2.0,"pe":null,"yield":0.0,"vol":145.5,"beta":2.39,"mdd3":-88.3,"r1":-70.7,"r3":-7.9,"r5":-90.5,"last_close":2.22,"last_close_date":"2026-10-09","day_change_pct":-3.06,"high_52w":9.37,"low_52w":2.22,"currency":"USD","calendar":{"2022":-92.1,"2023":286.2,"2024":-64.3,"2025":264.4,"2026":-61.9},"held_by":25,"heaviest":["VTWG",0.158],"held_by_sec_nport":34,"holders":[["VTWG",0.158,"2026-08-31"],["VNQ",0.1561,"2026-08-31"],["IWO",0.1095,"2026-10-12"],["VTWO",0.0965,"2026-08-31"],["PRFZ",0.0925,"2026-10-12"],["VBK",0.0727,"2026-08-31"],["RSSL",0.07,"2026-10-12"],["IWM",0.0661,"2026-10-12"],["IWMW",0.066,"2026-10-12"],["ISCV",0.0654,"2026-10-12"],["ISCB",0.04,"2026-10-01"],["VTWV",0.0334,"2026-08-31"],["VXF",0.0316,"2026-08-31"],["ESML",0.0311,"2026-10-12"],["VB",0.0306,"2026-08-31"],["MSML",0.03,"2026-10-12"],["SMMD",0.027,"2026-10-12"],["SMLF",0.0236,"2026-10-12"],["IWN",0.0233,"2026-10-12"],["WSML",0.0176,"2026-10-12"],["VTHR",0.0039,"2026-08-31"],["VTI",0.0034,"2026-08-31"],["SPGM",0.0033,"2026-10-12"],["ITOT",0.0026,"2026-10-12"],["IWV",0.0026,"2026-10-12"]],"holders_sec_nport":[["RKNG",3.4094,"2026-06-30"],["GIAX",1.0027,"2026-07-31"],["TAX",0.86,"2026-05-29"],["FSEG",0.4768,"2026-06-30"],["FNY",0.2594,"2026-07-31"],["FNDA",0.2533,"2026-05-31"],["FREL",0.2149,"2026-07-31"],["AVUV",0.2091,"2026-05-31"],["JPSE",0.1764,"2026-07-31"],["STXK",0.15,"2026-06-30"],["BKSE",0.1421,"2026-07-31"],["BBSC",0.1384,"2026-07-31"],["ACSG",0.1117,"2026-05-31"],["KBFR",0.1096,"2026-07-31"],["RFLR",0.1032,"2026-07-31"],["SCHA",0.0853,"2026-05-31"],["FAD",0.0779,"2026-07-31"],["DFAS",0.0677,"2026-07-31"],["FNX",0.0612,"2026-07-31"],["AVLV",0.0535,"2026-05-31"],["FNDB",0.0181,"2026-05-31"],["AVUQ",0.0165,"2026-05-31"],["DFAC",0.0162,"2026-07-31"],["DFSU",0.0124,"2026-07-31"],["ONEQ",0.0108,"2026-05-31"],["DCOR",0.0098,"2026-07-31"],["TILT",0.0078,"2026-07-31"],["DFAU",0.0063,"2026-07-31"],["AVSC",0.0058,"2026-05-31"],["SCHB",0.0056,"2026-05-31"],["AVUS",0.0048,"2026-05-31"],["DFUS",0.0039,"2026-07-31"],["DXUV",0.0006,"2026-07-31"],["DFAL",0.0003,"2026-07-31"]],"synthetic_exposure":[{"fund":"OPEG","exposure":"long","long_pct":202.7,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"},{"fund":"OPEX","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.84,"basis":"company","company":"Opendoor Technologies Inc","shares_held":114978621,"shares_held_by_layer":{"issuer_files":85092132,"sec_nport":29886489},"shares_outstanding":971091050,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1801169/000180116926000021/","funds_holding":{"issuer_files":25,"sec_nport":34},"funds_counted":{"issuer_files":23,"sec_nport":34},"funds_prorated":9,"not_counted":{"through_fund":2},"rows_not_counted":{"through_fund":2},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-12"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-12"},"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, Opendoor Technologies Inc (OPEN), at least 11.84% of its shares outstanding held by 57 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-12, shares outstanding as of 2026-07-28 from SEC filings, https://tickerinside.com/api/v1/sec/open.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/open.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/open.json)"},"etf_holders_since_2019":{"answer":"48 of today's US stock ETFs held OPEN in their SEC reports for the second quarter of 2026, against 13 for the first quarter of 2021.","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":"2021Q1","etfs":13,"largest_weight_etf":"ARKF","largest_weight_pct":1.6872},{"quarter":"2021Q2","etfs":28,"largest_weight_etf":"ARKF","largest_weight_pct":2.9698},{"quarter":"2021Q3","etfs":42,"largest_weight_etf":"ARKF","largest_weight_pct":2.8401},{"quarter":"2021Q4","etfs":46,"largest_weight_etf":"ARKF","largest_weight_pct":3.5385},{"quarter":"2022Q1","etfs":49,"largest_weight_etf":"ARKF","largest_weight_pct":0.9142},{"quarter":"2022Q2","etfs":47,"largest_weight_etf":"FDN","largest_weight_pct":0.6536},{"quarter":"2022Q3","etfs":46,"largest_weight_etf":"FDN","largest_weight_pct":0.6312},{"quarter":"2022Q4","etfs":45,"largest_weight_etf":"XITK","largest_weight_pct":0.9104},{"quarter":"2023Q1","etfs":38,"largest_weight_etf":"XITK","largest_weight_pct":1.1564},{"quarter":"2023Q2","etfs":44,"largest_weight_etf":"XITK","largest_weight_pct":2.3911},{"quarter":"2023Q3","etfs":49,"largest_weight_etf":"XITK","largest_weight_pct":1.6797},{"quarter":"2023Q4","etfs":56,"largest_weight_etf":"XITK","largest_weight_pct":1.1357},{"quarter":"2024Q1","etfs":56,"largest_weight_etf":"PTF","largest_weight_pct":2.4602},{"quarter":"2024Q2","etfs":56,"largest_weight_etf":"XITK","largest_weight_pct":0.4645},{"quarter":"2024Q3","etfs":48,"largest_weight_etf":"WCEO","largest_weight_pct":0.6197},{"quarter":"2024Q4","etfs":42,"largest_weight_etf":"WCEO","largest_weight_pct":0.6992},{"quarter":"2025Q1","etfs":37,"largest_weight_etf":"WCEO","largest_weight_pct":0.6932},{"quarter":"2025Q2","etfs":31,"largest_weight_etf":"WCEO","largest_weight_pct":0.6776},{"quarter":"2025Q3","etfs":27,"largest_weight_etf":"FNDA","largest_weight_pct":0.3631},{"quarter":"2025Q4","etfs":39,"largest_weight_etf":"PTF","largest_weight_pct":3.7208},{"quarter":"2026Q1","etfs":35,"largest_weight_etf":"RKNG","largest_weight_pct":3.3901},{"quarter":"2026Q2","etfs":48,"largest_weight_etf":"RKNG","largest_weight_pct":3.4094}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["RKNG",3.4094,"2026-06-30","sec_nport",12,30,0.244],["GIAX",1.0027,"2026-07-31","sec_nport",25,25,1.02],["TAX",0.86,"2026-05-29","sec_nport",64,100,0.219],["FSEG",0.4768,"2026-06-30","sec_nport",62,418,0.0272],["FNY",0.2594,"2026-07-31","sec_nport",179,225,1.5],["FNDA",0.2533,"2026-05-31","sec_nport",46,928,22.6],["FREL",0.2149,"2026-07-31","sec_nport",77,122,3.21],["AVUV",0.2091,"2026-05-31","sec_nport",157,795,56.6],["JPSE",0.1764,"2026-07-31","sec_nport",301,554,1.04],["VTWG",0.158,"2026-08-31","issuer",217,1128,2.4],["VNQ",0.1561,"2026-08-31","issuer",80,139,59.5],["STXK",0.15,"2026-06-30","sec_nport",282,561,0.126],["BKSE",0.1421,"2026-07-31","sec_nport",362,594,0.124],["BBSC",0.1384,"2026-07-31","sec_nport",279,849,0.963],["ACSG",0.1117,"2026-05-31","sec_nport",234,258,0.0191],["KBFR",0.1096,"2026-07-31","sec_nport",394,829,0.0119],["IWO",0.1095,"2026-10-12","issuer",311,1120,15.4],["RFLR",0.1032,"2026-07-31","sec_nport",428,830,0.0949],["VTWO",0.0965,"2026-08-31","issuer",344,1986,16.7],["PRFZ",0.0925,"2026-10-12","issuer",387,1484,2.5],["SCHA",0.0853,"2026-05-31","sec_nport",368,1704,19.4],["FAD",0.0779,"2026-07-31","sec_nport",491,674,0.45],["VBK",0.0727,"2026-08-31","issuer",377,540,17.2],["RSSL",0.07,"2026-10-12","issuer",460,1802,0.98],["DFAS",0.0677,"2026-07-31","sec_nport",586,2037,10.4],["IWM",0.0661,"2026-10-12","issuer",535,1976,51.6],["IWMW",0.066,"2026-10-12","issuer",535,1976,null],["ISCV",0.0654,"2026-10-12","issuer",509,1029,null],["FNX",0.0612,"2026-07-31","sec_nport",445,450,0.841],["AVLV",0.0535,"2026-05-31","sec_nport",207,275,6.88],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["VTWV",0.0334,"2026-08-31","issuer",704,1421,0.47],["VXF",0.0316,"2026-08-31","issuer",855,3276,9.92],["ESML",0.0311,"2026-10-12","issuer",895,903,0.84],["VB",0.0306,"2026-08-31","issuer",915,1302,24.7],["MSML",0.03,"2026-10-12","issuer",969,1627,null],["SMMD",0.027,"2026-10-12","issuer",1013,2488,1.1],["SMLF",0.0236,"2026-10-12","issuer",773,930,0.94],["IWN",0.0233,"2026-10-12","issuer",826,1280,3.22],["FNDB",0.0181,"2026-05-31","sec_nport",685,1637,0.239],["WSML",0.0176,"2026-10-12","issuer",1751,3671,null],["AVUQ",0.0165,"2026-05-31","sec_nport",321,597,0.0423],["DFAC",0.0162,"2026-07-31","sec_nport",978,2528,7.76],["DFSU",0.0124,"2026-07-31","sec_nport",835,1932,0.282],["ONEQ",0.0108,"2026-05-31","sec_nport",494,1009,1.18],["DCOR",0.0098,"2026-07-31","sec_nport",1106,2381,0.33],["TILT",0.0078,"2026-07-31","sec_nport",1370,1906,0.17],["DFAU",0.0063,"2026-07-31","sec_nport",1071,2179,0.78],["AVSC",0.0058,"2026-05-31","sec_nport",1242,1520,0.16],["SCHB",0.0056,"2026-05-31","sec_nport",1092,2404,2.4],["AVUS",0.0048,"2026-05-31","sec_nport",1105,1874,0.64],["VTHR",0.0039,"2026-08-31","issuer",1310,2971,0.19],["DFUS",0.0039,"2026-07-31","sec_nport",1135,2222,0.81],["VTI",0.0034,"2026-08-31","issuer",1368,3458,23],["SPGM",0.0033,"2026-10-12","issuer",1645,2872,0.056],["ITOT",0.0026,"2026-10-12","issuer",1522,2445,2.5],["IWV",0.0026,"2026-10-12","issuer",1496,2591,0.53],["DXUV",0.0006,"2026-07-31","sec_nport",1820,2034,0.003],["DFAL",0.0003,"2026-07-31","sec_nport",505,539,0.005]],"rank_summary":{"funds":59,"top_holding_in":0,"top10_in":0,"funds_without_value":5,"short_positions":0,"by_layer":{"issuer":{"funds":25,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":34,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"VNQ","value_usd_m":59.5,"weight":0.1561,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":38.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"AVUV","value_usd_m":56.6,"weight":0.2091,"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":51.6,"weight":0.0661,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":24.7,"weight":0.0306,"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":23,"weight":0.0034,"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":"FNDA","value_usd_m":22.6,"weight":0.2533,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":8.9169,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SCHA","value_usd_m":19.4,"weight":0.0853,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VBK","value_usd_m":17.2,"weight":0.0727,"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":"VTWO","value_usd_m":16.7,"weight":0.0965,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":17.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":15.4,"weight":0.1095,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":14.1,"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":0.0034,"rank_in_fund":1368,"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":"VNQ","kind":"sector","category":"Real Estate","held":true,"weight":0.1561,"rank_in_fund":80,"positions":139,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FREL","kind":"sector","category":"Real Estate","held":true,"weight":0.2149,"rank_in_fund":77,"positions":122,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RKNG","kind":"sector","category":"Technology","held":true,"weight":3.4094,"rank_in_fund":12,"positions":30,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":9,"value_usd_m":154,"funds_without_value":0,"heaviest":["VTWG",0.158],"largest":["VNQ",59.5]},{"issuer":"iShares","funds":13,"value_usd_m":76.1,"funds_without_value":5,"heaviest":["IWO",0.1095],"largest":["IWM",51.6]},{"issuer":"Avantis","funds":5,"value_usd_m":64.3,"funds_without_value":0,"heaviest":["AVUV",0.2091],"largest":["AVUV",56.6]},{"issuer":"Schwab","funds":4,"value_usd_m":44.6,"funds_without_value":0,"heaviest":["FNDA",0.2533],"largest":["FNDA",22.6]},{"issuer":"Dimensional","funds":8,"value_usd_m":20.4,"funds_without_value":0,"heaviest":["DFAS",0.0677],"largest":["DFAS",10.4]},{"issuer":"Fidelity","funds":3,"value_usd_m":4.42,"funds_without_value":0,"heaviest":["FSEG",0.4768],"largest":["FREL",3.21]}],"fee_per_1000":[{"fund":"RKNG","fee_usd_per_1000":231.71,"expense_ratio":0.79,"weight":3.4094,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BKSE","fee_usd_per_1000":281.49,"expense_ratio":0.04,"weight":0.1421,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":351.7,"expense_ratio":0.03,"weight":0.0853,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FREL","fee_usd_per_1000":372.27,"expense_ratio":0.08,"weight":0.2149,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":379.75,"expense_ratio":0.06,"weight":0.158,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Opendoor Technologies Inc (OPEN) is held by 59 covered US ETFs (25 issuer files dated 2026-08-31 to 2026-10-12 and 34 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in RKNG (3.41%, 2026-06-30), is held in the largest amount by VNQ (about $59.5 million, 2026-08-31), and at least 11.84% of its shares outstanding are held by 57 of them (shares outstanding as of 2026-07-28).","least_correlated":[],"most_correlated":[],"weekly":[-0.0459,0.0048,-0.0048,0.1779,0.0653,0.272,0.1024,0.1093,0.1281,-0.0218,-0.1908,-0.0317,-0.1026,0.0635,0.0448,0.0029,-0.1453,-0.0433,0.0836,-0.0161,-0.1275,0.1161,0.0168,-0.1089,-0.1333,-0.0726,-0.0138,0.0327,0.0498,0.0388,-0.1162,0.0235,-0.0229,-0.0329,-0.0825,-0.0265,-0.0435,0.2841,0.0841,0.0286,-0.2619,-0.1075,0.0783,0.257,-0.0444,-0.1209,0.2011,-0.0837,-0.0048,-0.0386,-0.0603,-0.0053,-0.0591,0.04,0.0165,-0.1027,0.1988,0.1759,-0.0598,-0.1273,-0.1198,-0.0118,-0.012,-0.1091,-0.0204,-0.0278,-0.0143,-0.029,0.1567,-0.1032,-0.036,-0.1045,-0.05,0.0526,-0.0583,-0.1257,0.0324,-0.0647,-0.1992,-0.0249,-0.0993,0.1684,-0.1314,-0.0426,0.0429,-0.1544,-0.0696,0.043,0.0932,0.277,1.8883,0.1289,-0.1732,-0.0714,0.6256,0.5804,-0.1118,0.4944,0.3639,0.0551,-0.0794,-0.0795,-0.0666,-0.0542,0.1131,-0.0251,-0.1557,0.2378,-0.1687,0.1407,-0.0714,-0.0825,-0.0305,-0.055,0.01,0.201,-0.085,-0.099,-0.1431,-0.0524,-0.0891,0.1249,0.084,-0.0775,-0.01,-0.0081,-0.0224,-0.0125,-0.0886,0.2245,0.0416,-0.0127,-0.079,-0.1257,0.0342,0.1126,-0.123,0.0045,0.0068,-0.0224,0.1213,-0.0276,-0.0556,-0.1478,-0.0169,-0.0756,0.0445,-0.0302,-0.068,-0.0426,-0.1143,-0.0824,0.0039,-0.0506,-0.0902,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}