{"ticker":"PTC","name":"PTC Inc.","page_url":"https://tickerinside.com/stock/ptc/","cite_as":"TickerInside, PTC, 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/ptc/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/ptc/\">TickerInside</a> (https://tickerinside.com/stock/ptc/)","sector":"Information Technology","industry":"Application Software","identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000C2VBB0","share_class_figi":"BBG001S6DNK6","cik":"0000857005","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":21.1,"pe":18.8,"yield":0.0,"vol":35.9,"beta":1.08,"mdd3":-47.1,"r1":-4.2,"r3":41.1,"r5":51.7,"last_close":194.39,"last_close_date":"2026-10-12","day_change_pct":-0.03,"high_52w":205.87,"low_52w":112.33,"currency":"USD","calendar":{"2022":-0.9,"2023":45.8,"2024":5.1,"2025":-5.3,"2026":11.6},"held_by":95,"heaviest":["RSPT",1.9047],"held_by_sec_nport":159,"holders":[["RSPT",1.9047,"2026-10-12"],["QOWZ",1.7812,"2026-10-12"],["SPGP",1.5491,"2026-10-12"],["KOMP",1.3796,"2026-10-12"],["XSW",1.1011,"2026-10-12"],["QQQJ",1.052,"2026-10-12"],["XITK",1.0376,"2026-10-12"],["IGV",0.6982,"2026-10-12"],["USMV",0.6769,"2026-10-12"],["ESMV",0.6758,"2026-10-12"],["VBK",0.5306,"2026-08-31"],["SNSR",0.53,"2026-10-12"],["ONEV",0.421,"2026-10-12"],["ACWV",0.3708,"2026-10-12"],["RSP",0.3026,"2026-10-12"],["SIZE",0.2604,"2026-10-12"],["EUSA",0.2591,"2026-10-12"],["QUS",0.2366,"2026-10-12"],["RSPA",0.2265,"2026-10-12"],["VB",0.2233,"2026-08-31"],["IWS",0.2092,"2026-10-12"],["SPHQ",0.1916,"2026-10-12"],["IMCG",0.1834,"2026-10-12"],["ONEO",0.1671,"2026-10-12"],["IWR",0.1551,"2026-10-12"],["QQHG",0.1543,"2026-10-12"],["BDVL",0.1522,"2026-10-12"],["IMCB",0.1458,"2026-10-12"],["SUSA",0.1275,"2026-10-12"],["XOEF",0.121,"2026-10-12"],["XLK",0.1189,"2026-10-12"],["VGT",0.1115,"2026-08-31"],["IMCV",0.1067,"2026-10-12"],["QWLD",0.1021,"2026-10-12"],["IYW",0.0999,"2026-10-12"],["EQAL",0.0941,"2026-10-12"],["IGM",0.0912,"2026-10-12"],["GXPT",0.09,"2026-10-12"],["USXF",0.0884,"2026-10-12"],["IXN",0.0777,"2026-10-12"],["SPYV",0.0709,"2026-10-12"],["IVE",0.0705,"2026-10-12"],["TYLG",0.07,"2026-10-12"],["IUSV",0.0668,"2026-10-12"],["SUSL",0.0638,"2026-10-12"],["DSI",0.0615,"2026-10-12"],["QVML",0.0611,"2026-10-12"],["VOOV",0.0599,"2026-08-31"],["IWD",0.0564,"2026-10-12"],["AQLT",0.0555,"2026-10-12"],["EFIV",0.0511,"2026-10-12"],["VONV",0.0493,"2026-08-31"],["ILCG",0.0409,"2026-10-12"],["USCL",0.0403,"2026-10-12"],["XTR",0.04,"2026-10-12"],["IUS",0.0389,"2026-10-12"],["TOPC",0.0383,"2026-10-12"],["XVV",0.0376,"2026-10-12"],["ESGV",0.0348,"2026-10-13"],["PBUS",0.0337,"2026-10-12"],["MLRG",0.0333,"2026-10-12"],["SPTM",0.0331,"2026-10-12"],["SPYX",0.0324,"2026-10-12"],["IVVW",0.032,"2026-10-12"],["CRBN",0.0316,"2026-10-12"],["SPYM",0.0314,"2026-10-12"],["IVV",0.0313,"2026-10-12"],["SPY",0.0311,"2026-10-12"],["CATH",0.03,"2026-10-12"],["CHRI",0.03,"2026-10-12"],["XCLR",0.03,"2026-10-08"],["XRMI",0.03,"2026-10-12"],["XYLD",0.03,"2026-10-13"],["XYLG",0.03,"2026-10-12"],["IWB",0.0293,"2026-10-12"],["IYY",0.0292,"2026-10-12"],["IWV",0.0282,"2026-10-12"],["ITOT",0.0279,"2026-10-12"],["TOK",0.0276,"2026-10-12"],["VOO",0.0272,"2026-08-31"],["OMFL",0.0265,"2026-10-12"],["VONE",0.026,"2026-08-31"],["VTHR",0.0251,"2026-08-31"],["URTH",0.0249,"2026-10-12"],["VTI",0.0244,"2026-08-31"],["ILCB",0.0234,"2026-10-01"],["ACWI",0.023,"2026-10-12"],["RWL",0.0224,"2026-10-12"],["ILCV",0.0219,"2026-10-12"],["VLU",0.0206,"2026-10-12"],["PRF",0.0201,"2026-10-12"],["VT",0.017,"2026-08-31"],["MMTM",0.002,"2026-10-12"],["THRO",0.0,"2026-10-12"],["BFLX",-0.1008,"2026-10-12"]],"holders_sec_nport":[["PRNT",5.3826,"2026-07-31"],["BULD",4.4685,"2026-07-31"],["IVRS",3.7002,"2026-06-30"],["FXL",1.9982,"2026-07-31"],["HUSV",1.9721,"2026-07-31"],["SUPP",1.9512,"2026-07-31"],["FMET",1.7331,"2026-06-30"],["FBOT",1.4234,"2026-05-31"],["ROBO",1.3252,"2026-07-31"],["QFRD",1.3091,"2026-07-31"],["TCAF",1.2326,"2026-06-30"],["SELV",0.9886,"2026-06-30"],["IBOT",0.9101,"2026-06-30"],["DTEC",0.8768,"2026-05-31"],["FSCS",0.8084,"2026-06-30"],["FSGS",0.801,"2026-06-30"],["TCAL",0.7246,"2026-06-30"],["NUMV",0.706,"2026-07-31"],["OPTZ",0.6831,"2026-06-30"],["QLTY",0.6399,"2026-05-31"],["TPFC",0.5472,"2026-06-30"],["DRUP",0.5305,"2026-06-30"],["CBOT",0.5304,"2026-06-30"],["OASC",0.5112,"2026-05-31"],["COWG",0.4986,"2026-07-31"],["AOTS",0.46,"2026-05-29"],["PSAI",0.4435,"2026-07-31"],["VUSE",0.4082,"2026-05-31"],["WDAI",0.3845,"2026-07-31"],["GVLU",0.3667,"2026-06-30"],["MIGO",0.3638,"2026-05-31"],["VERS",0.3585,"2026-05-31"],["JSTC",0.3433,"2026-05-31"],["ROBT",0.3385,"2026-06-30"],["BTAL",0.3252,"2026-06-30"],["TPLC",0.3221,"2026-06-30"],["COWZ",0.2772,"2026-07-31"],["QLV",0.2746,"2026-07-31"],["AFGR",0.2624,"2026-05-31"],["AVOS",0.23,"2026-07-31"],["ETHO",0.229,"2026-06-30"],["SMIZ",0.2102,"2026-05-31"],["JQUA",0.2077,"2026-07-31"],["BFOR",0.2053,"2026-05-31"],["GSEW",0.2037,"2026-05-31"],["XPND",0.1869,"2026-05-31"],["QLC",0.182,"2026-07-31"],["JMOM",0.1705,"2026-07-31"],["PQUS",0.1647,"2026-06-30"],["JVAL",0.1613,"2026-07-31"],["CVMC",0.1491,"2026-06-30"],["SSPY",0.1381,"2026-06-30"],["JHMM",0.1311,"2026-06-30"],["DAK",0.13,"2026-05-29"],["PEXL",0.129,"2026-07-31"],["DEUS",0.1287,"2026-05-29"],["RILA",0.12,"2026-07-31"],["CFA",0.116,"2026-06-30"],["CFO",0.1159,"2026-06-30"],["FNDA",0.1113,"2026-05-31"],["GINN",0.1089,"2026-05-31"],["FTEC",0.1071,"2026-07-31"],["TMSL",0.106,"2026-06-30"],["GGTL",0.1047,"2026-06-30"],["DFAT",0.1041,"2026-07-31"],["AVMC",0.0972,"2026-05-31"],["RKSG",0.0838,"2026-06-30"],["GPIX",0.0837,"2026-06-30"],["GOP",0.0822,"2026-06-30"],["GSLC",0.0748,"2026-05-31"],["LRND",0.0714,"2026-07-31"],["THEQ",0.0714,"2026-06-30"],["LCOW",0.0663,"2026-07-31"],["PALC",0.064,"2026-07-31"],["EPS",0.0613,"2026-06-30"],["SCHG",0.0574,"2026-05-31"],["DSPY",0.0566,"2026-05-31"],["CDEI",0.0555,"2026-06-30"],["DFSU",0.0543,"2026-07-31"],["VEGN",0.0538,"2026-07-31"],["TACU",0.0507,"2026-06-30"],["GSPY",0.0505,"2026-06-30"],["MNZL",0.05,"2026-07-31"],["USSG",0.0479,"2026-05-29"],["ESGG",0.0472,"2026-07-31"],["HLAL",0.0464,"2026-05-31"],["DXUV",0.0435,"2026-07-31"],["GVUS",0.0427,"2026-05-31"],["SPUS",0.0424,"2026-05-31"],["DFAC",0.0423,"2026-07-31"],["NULC",0.0411,"2026-07-31"],["SNPE",0.0409,"2026-05-29"],["DCOR",0.04,"2026-07-31"],["SPTE",0.04,"2026-07-31"],["DFLV",0.0394,"2026-07-31"],["XMAG",0.0389,"2026-05-31"],["JHML",0.0382,"2026-06-30"],["GLBL",0.0372,"2026-07-31"],["ONEQ",0.0356,"2026-05-31"],["MSLC",0.0313,"2026-05-31"],["USCA",0.0305,"2026-05-29"],["STXG",0.03,"2026-06-30"],["SPXN",0.0292,"2026-05-31"],["ESG",0.0281,"2026-07-31"],["SPXV",0.0276,"2026-05-31"],["TRUT",0.027,"2026-06-30"],["SPXE",0.0262,"2026-05-31"],["PTLC",0.0254,"2026-07-31"],["WRND",0.025,"2026-07-31"],["PBP",0.0249,"2026-07-31"],["SCHX",0.024,"2026-05-31"],["BBUS",0.0239,"2026-07-31"],["GUSA",0.0238,"2026-05-31"],["VOTE",0.0237,"2026-07-31"],["BKLC",0.0234,"2026-07-31"],["SCHK",0.0234,"2026-05-31"],["EEE",0.0231,"2026-06-30"],["XXX",0.0231,"2026-06-30"],["SFY",0.0227,"2026-05-31"],["SCHB",0.0226,"2026-05-31"],["QDPL",0.0223,"2026-07-31"],["PHDG",0.0216,"2026-07-31"],["SPYI",0.021,"2026-06-30"],["CVLC",0.0209,"2026-06-30"],["USPX",0.0209,"2026-06-30"],["BKLG",0.0208,"2026-07-31"],["GDE",0.0205,"2026-05-31"],["SPYH",0.0204,"2026-06-30"],["DFUS",0.0202,"2026-07-31"],["VSLU",0.0201,"2026-06-30"],["AAUA",0.02,"2026-06-30"],["STXF",0.02,"2026-06-30"],["TOV",0.02,"2026-07-31"],["WAMA",0.0198,"2026-06-30"],["HCMT",0.0197,"2026-07-31"],["DFAU",0.0193,"2026-07-31"],["NTSX",0.0189,"2026-06-30"],["KOKU",0.0184,"2026-05-29"],["XSPI",0.0175,"2026-06-30"],["MODL",0.017,"2026-06-30"],["BBB",0.0157,"2026-06-30"],["LGH",0.0155,"2026-06-30"],["XCHG",0.0144,"2026-05-31"],["ROUS",0.0142,"2026-07-31"],["VOXP",0.0142,"2026-07-31"],["PWS",0.0137,"2026-07-31"],["SPUT",0.013,"2026-07-31"],["TSPA",0.0123,"2026-06-30"],["TILT",0.0109,"2026-07-31"],["GTPE",0.0106,"2026-05-31"],["DFUV",0.0105,"2026-07-31"],["FNDB",0.0078,"2026-05-31"],["GGUS",0.0075,"2026-05-31"],["AVLC",0.005,"2026-05-31"],["SPXD",0.0041,"2026-05-31"],["EQL",0.0038,"2026-05-31"],["AVTM",0.0035,"2026-05-31"],["AVSU",0.0015,"2026-05-31"],["EBI",0.0006,"2026-05-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"long","long_pct":0.14,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":[],"same_code_abroad":[["PTC.IN","PTC India Ltd."]],"earlier_key_reads_as":["PTC","PTC.IN"],"etf_ownership":{"pct_lower_bound":18.5,"basis":"company","company":"PTC Inc.","shares_held":20078985,"shares_held_by_layer":{"issuer_files":16092282,"sec_nport":3986703},"shares_outstanding":108506261,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/857005/000119312526328444/","funds_holding":{"issuer_files":95,"sec_nport":159},"funds_counted":{"issuer_files":93,"sec_nport":159},"funds_prorated":11,"not_counted":{"no_share_count":1,"through_fund":1},"rows_not_counted":{"no_share_count":1,"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, PTC Inc. (PTC), at least 18.5% of its shares outstanding held by 252 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/ptc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ptc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ptc.json)"},"etf_holders_since_2019":{"answer":"250 of today's US stock ETFs held PTC in their SEC reports for the second quarter of 2026, against 75 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":75,"largest_weight_etf":"NUMG","largest_weight_pct":1.2843},{"quarter":"2020Q1","etfs":82,"largest_weight_etf":"IQM","largest_weight_pct":2.4462},{"quarter":"2020Q2","etfs":93,"largest_weight_etf":"PRNT","largest_weight_pct":4.1671},{"quarter":"2020Q3","etfs":100,"largest_weight_etf":"PRNT","largest_weight_pct":4.4439},{"quarter":"2020Q4","etfs":105,"largest_weight_etf":"PRNT","largest_weight_pct":4.5494},{"quarter":"2021Q1","etfs":104,"largest_weight_etf":"BOUT","largest_weight_pct":6.4922},{"quarter":"2021Q2","etfs":125,"largest_weight_etf":"PRNT","largest_weight_pct":4.022},{"quarter":"2021Q3","etfs":137,"largest_weight_etf":"PRNT","largest_weight_pct":3.4974},{"quarter":"2021Q4","etfs":133,"largest_weight_etf":"MAKX","largest_weight_pct":5.6861},{"quarter":"2022Q1","etfs":128,"largest_weight_etf":"MAKX","largest_weight_pct":6.4201},{"quarter":"2022Q2","etfs":134,"largest_weight_etf":"MAKX","largest_weight_pct":5.2472},{"quarter":"2022Q3","etfs":135,"largest_weight_etf":"MAKX","largest_weight_pct":5.4689},{"quarter":"2022Q4","etfs":144,"largest_weight_etf":"MAKX","largest_weight_pct":4.6474},{"quarter":"2023Q1","etfs":156,"largest_weight_etf":"MAKX","largest_weight_pct":4.3945},{"quarter":"2023Q2","etfs":167,"largest_weight_etf":"IVRS","largest_weight_pct":4.3822},{"quarter":"2023Q3","etfs":181,"largest_weight_etf":"IVRS","largest_weight_pct":4.4506},{"quarter":"2023Q4","etfs":196,"largest_weight_etf":"FBOT","largest_weight_pct":5.3382},{"quarter":"2024Q1","etfs":194,"largest_weight_etf":"FBOT","largest_weight_pct":5.662},{"quarter":"2024Q2","etfs":189,"largest_weight_etf":"FBOT","largest_weight_pct":5.4414},{"quarter":"2024Q3","etfs":203,"largest_weight_etf":"FBOT","largest_weight_pct":5.4035},{"quarter":"2024Q4","etfs":192,"largest_weight_etf":"FBOT","largest_weight_pct":5.6847},{"quarter":"2025Q1","etfs":188,"largest_weight_etf":"FBOT","largest_weight_pct":5.5354},{"quarter":"2025Q2","etfs":202,"largest_weight_etf":"FBOT","largest_weight_pct":5.756},{"quarter":"2025Q3","etfs":219,"largest_weight_etf":"SUPP","largest_weight_pct":5.5746},{"quarter":"2025Q4","etfs":245,"largest_weight_etf":"PRNT","largest_weight_pct":5.8531},{"quarter":"2026Q1","etfs":227,"largest_weight_etf":"PRNT","largest_weight_pct":4.8791},{"quarter":"2026Q2","etfs":250,"largest_weight_etf":"PRNT","largest_weight_pct":4.7774}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PRNT",5.3826,"2026-07-31","sec_nport",2,43,3.16],["BULD",4.4685,"2026-07-31","sec_nport",8,60,0.664],["IVRS",3.7002,"2026-06-30","sec_nport",19,37,0.291],["FXL",1.9982,"2026-07-31","sec_nport",3,110,51.4],["HUSV",1.9721,"2026-07-31","sec_nport",11,101,1.46],["SUPP",1.9512,"2026-07-31","sec_nport",21,27,0.233],["RSPT",1.9047,"2026-10-12","issuer",2,75,110],["QOWZ",1.7812,"2026-10-12","issuer",18,50,null],["FMET",1.7331,"2026-06-30","sec_nport",22,50,0.763],["SPGP",1.5491,"2026-10-12","issuer",18,74,31],["FBOT",1.4234,"2026-05-31","sec_nport",34,49,3.01],["KOMP",1.3796,"2026-10-12","issuer",2,502,36],["ROBO",1.3252,"2026-07-31","sec_nport",38,79,26.4],["QFRD",1.3091,"2026-07-31","sec_nport",40,50,0.0147],["TCAF",1.2326,"2026-06-30","sec_nport",26,88,91.2],["XSW",1.1011,"2026-10-12","issuer",1,131,null],["QQQJ",1.052,"2026-10-12","issuer",39,104,13],["XITK",1.0376,"2026-10-12","issuer",37,96,null],["SELV",0.9886,"2026-06-30","sec_nport",44,78,2.42],["IBOT",0.9101,"2026-06-30","sec_nport",44,65,0.891],["DTEC",0.8768,"2026-05-31","sec_nport",67,97,0.653],["FSCS",0.8084,"2026-06-30","sec_nport",90,100,0.476],["FSGS",0.801,"2026-06-30","sec_nport",90,100,0.228],["TCAL",0.7246,"2026-06-30","sec_nport",74,99,2.0],["NUMV",0.706,"2026-07-31","sec_nport",61,94,3.13],["IGV",0.6982,"2026-10-12","issuer",23,106,97.0],["OPTZ",0.6831,"2026-06-30","sec_nport",31,336,1.95],["USMV",0.6769,"2026-10-12","issuer",64,174,157],["ESMV",0.6758,"2026-10-12","issuer",68,158,null],["QLTY",0.6399,"2026-05-31","sec_nport",37,41,28.8],["TPFC",0.5472,"2026-06-30","sec_nport",46,50,0.218],["VBK",0.5306,"2026-08-31","issuer",27,540,126],["DRUP",0.5305,"2026-06-30","sec_nport",50,50,0.247],["CBOT",0.5304,"2026-06-30","sec_nport",23,24,0.0198],["SNSR",0.53,"2026-10-12","issuer",44,70,null],["OASC",0.5112,"2026-05-31","sec_nport",60,182,0.43],["COWG",0.4986,"2026-07-31","sec_nport",83,100,11.0],["AOTS",0.46,"2026-05-29","sec_nport",46,50,0.011],["PSAI",0.4435,"2026-07-31","sec_nport",91,101,0.00974],["ONEV",0.421,"2026-10-12","issuer",51,448,null],["VUSE",0.4082,"2026-05-31","sec_nport",87,126,2.81],["WDAI",0.3845,"2026-07-31","sec_nport",77,300,0.00425],["ACWV",0.3708,"2026-10-12","issuer",88,378,12],["GVLU",0.3667,"2026-06-30","sec_nport",78,485,0.856],["MIGO",0.3638,"2026-05-31","sec_nport",47,49,2.76],["VERS",0.3585,"2026-05-31","sec_nport",37,40,0.0261],["JSTC",0.3433,"2026-05-31","sec_nport",80,633,1.15],["ROBT",0.3385,"2026-06-30","sec_nport",107,114,2.47],["BTAL",0.3252,"2026-06-30","sec_nport",194,201,0.92],["TPLC",0.3221,"2026-06-30","sec_nport",165,268,0.98],["RSP",0.3026,"2026-10-12","issuer",3,503,291],["COWZ",0.2772,"2026-07-31","sec_nport",98,100,51.8],["QLV",0.2746,"2026-07-31","sec_nport",97,117,0.449],["AFGR",0.2624,"2026-05-31","sec_nport",63,75,0.246],["SIZE",0.2604,"2026-10-12","issuer",38,515,null],["EUSA",0.2591,"2026-10-12","issuer",10,515,4.9],["QUS",0.2366,"2026-10-12","issuer",108,514,3.5],["AVOS",0.23,"2026-07-31","sec_nport",64,171,0.249],["ETHO",0.229,"2026-06-30","sec_nport",272,289,0.434],["RSPA",0.2265,"2026-10-12","issuer",3,503,2.7],["VB",0.2233,"2026-08-31","issuer",55,1302,180],["SMIZ",0.2102,"2026-05-31","sec_nport",179,217,0.542],["IWS",0.2092,"2026-10-12","issuer",148,718,31.0],["JQUA",0.2077,"2026-07-31","sec_nport",150,306,17.1],["BFOR",0.2053,"2026-05-31","sec_nport",339,397,0.441],["GSEW",0.2037,"2026-05-31","sec_nport",134,499,3.61],["SPHQ",0.1916,"2026-10-12","issuer",74,98,35.6],["XPND",0.1869,"2026-05-31","sec_nport",48,50,0.0767],["IMCG",0.1834,"2026-10-12","issuer",182,259,7.3],["QLC",0.182,"2026-07-31","sec_nport",127,177,1.84],["JMOM",0.1705,"2026-07-31","sec_nport",200,289,4.27],["ONEO",0.1671,"2026-10-12","issuer",173,931,null],["PQUS",0.1647,"2026-06-30","sec_nport",115,162,0.117],["JVAL",0.1613,"2026-07-31","sec_nport",229,393,1.34],["IWR",0.1551,"2026-10-12","issuer",207,823,85.1],["QQHG",0.1543,"2026-10-12","issuer",93,225,null],["BDVL",0.1522,"2026-10-12","issuer",231,496,2.6],["CVMC",0.1491,"2026-06-30","sec_nport",245,596,0.153],["IMCB",0.1458,"2026-10-12","issuer",270,394,2.5],["SSPY",0.1381,"2026-06-30","sec_nport",278,503,0.175],["JHMM",0.1311,"2026-06-30","sec_nport",328,662,7.62],["DAK",0.13,"2026-05-29","sec_nport",98,167,0.0561],["PEXL",0.129,"2026-07-31","sec_nport",71,100,0.0653],["DEUS",0.1287,"2026-05-29","sec_nport",272,840,0.351],["SUSA",0.1275,"2026-10-12","issuer",166,203,5.1],["XOEF",0.121,"2026-10-12","issuer",271,403,null],["RILA",0.12,"2026-07-31","sec_nport",78,169,0.0506],["XLK",0.1189,"2026-10-12","issuer",64,76,151],["CFA",0.116,"2026-06-30","sec_nport",451,501,0.619],["CFO",0.1159,"2026-06-30","sec_nport",451,501,0.478],["VGT",0.1115,"2026-08-31","issuer",78,318,165],["FNDA",0.1113,"2026-05-31","sec_nport",358,928,9.92],["GINN",0.1089,"2026-05-31","sec_nport",277,471,0.231],["FTEC",0.1071,"2026-07-31","sec_nport",83,281,21.3],["IMCV",0.1067,"2026-10-12","issuer",248,268,1.2],["TMSL",0.106,"2026-06-30","sec_nport",265,297,2.86],["GGTL",0.1047,"2026-06-30","sec_nport",61,63,0.014],["DFAT",0.1041,"2026-07-31","sec_nport",329,1194,15.1],["QWLD",0.1021,"2026-10-12","issuer",224,1223,null],["IYW",0.0999,"2026-10-12","issuer",71,148,26.5],["AVMC",0.0972,"2026-05-31","sec_nport",363,613,0.394],["EQAL",0.0941,"2026-10-12","issuer",320,1011,null],["IGM",0.0912,"2026-10-12","issuer",88,293,10.4],["GXPT",0.09,"2026-10-12","issuer",70,85,null],["USXF",0.0884,"2026-10-12","issuer",211,281,1.3],["RKSG",0.0838,"2026-06-30","sec_nport",212,242,0.00182],["GPIX",0.0837,"2026-06-30","sec_nport",224,491,3.95],["GOP",0.0822,"2026-06-30","sec_nport",138,138,0.0727],["IXN",0.0777,"2026-10-12","issuer",101,130,7.5],["GSLC",0.0748,"2026-05-31","sec_nport",300,435,11.7],["LRND",0.0714,"2026-07-31","sec_nport",80,107,0.284],["THEQ",0.0714,"2026-06-30","sec_nport",61,109,0.0261],["SPYV",0.0709,"2026-10-12","issuer",289,435,25.2],["IVE",0.0705,"2026-10-12","issuer",290,435,34.0],["TYLG",0.07,"2026-10-12","issuer",61,76,null],["IUSV",0.0668,"2026-10-12","issuer",292,732,18.1],["LCOW",0.0663,"2026-07-31","sec_nport",94,100,0.0172],["PALC",0.064,"2026-07-31","sec_nport",169,177,0.134],["SUSL",0.0638,"2026-10-12","issuer",204,250,0.77],["DSI",0.0615,"2026-10-12","issuer",219,402,3.4],["EPS",0.0613,"2026-06-30","sec_nport",250,504,0.968],["QVML",0.0611,"2026-10-12","issuer",250,435,1.0],["VOOV",0.0599,"2026-08-31","issuer",331,437,4.1],["SCHG",0.0574,"2026-05-31","sec_nport",136,193,35.1],["DSPY",0.0566,"2026-05-31","sec_nport",316,503,0.503],["IWD",0.0564,"2026-10-12","issuer",292,870,45.7],["AQLT",0.0555,"2026-10-12","issuer",198,484,null],["CDEI",0.0555,"2026-06-30","sec_nport",155,232,0.0101],["DFSU",0.0543,"2026-07-31","sec_nport",350,1932,1.23],["VEGN",0.0538,"2026-07-31","sec_nport",181,261,0.0956],["EFIV",0.0511,"2026-10-12","issuer",249,325,0.51],["TACU",0.0507,"2026-06-30","sec_nport",338,564,0.00727],["GSPY",0.0505,"2026-06-30","sec_nport",246,501,0.361],["MNZL",0.05,"2026-07-31","sec_nport",238,459,0.0122],["VONV",0.0493,"2026-08-31","issuer",334,866,10.9],["USSG",0.0479,"2026-05-29","sec_nport",231,265,0.274],["ESGG",0.0472,"2026-07-31","sec_nport",259,682,0.0522],["HLAL",0.0464,"2026-05-31","sec_nport",178,207,0.426],["DXUV",0.0435,"2026-07-31","sec_nport",577,2034,0.239],["GVUS",0.0427,"2026-05-31","sec_nport",384,853,0.175],["SPUS",0.0424,"2026-05-31","sec_nport",178,213,1.15],["DFAC",0.0423,"2026-07-31","sec_nport",508,2528,20.3],["NULC",0.0411,"2026-07-31","sec_nport",131,137,0.029],["ILCG",0.0409,"2026-10-12","issuer",248,325,1.3],["SNPE",0.0409,"2026-05-29","sec_nport",275,330,1.13],["USCL",0.0403,"2026-10-12","issuer",288,391,1.2],["XTR",0.04,"2026-10-12","issuer",308,501,null],["DCOR",0.04,"2026-07-31","sec_nport",476,2381,1.34],["SPTE",0.04,"2026-07-31","sec_nport",96,103,0.0845],["DFLV",0.0394,"2026-07-31","sec_nport",232,333,2.67],["IUS",0.0389,"2026-10-12","issuer",413,532,0.39],["XMAG",0.0389,"2026-05-31","sec_nport",426,491,0.0558],["TOPC",0.0383,"2026-10-12","issuer",373,504,null],["JHML",0.0382,"2026-06-30","sec_nport",517,779,0.448],["XVV",0.0376,"2026-10-12","issuer",320,437,null],["GLBL",0.0372,"2026-07-31","sec_nport",290,361,0.000412],["ONEQ",0.0356,"2026-05-31","sec_nport",192,1009,3.89],["ESGV",0.0348,"2026-10-13","issuer",305,1205,4.7],["PBUS",0.0337,"2026-10-12","issuer",387,514,3.84],["MLRG",0.0333,"2026-10-12","issuer",389,515,0.43],["SPTM",0.0331,"2026-10-12","issuer",358,1510,4.63],["SPYX",0.0324,"2026-10-12","issuer",360,488,0.91],["IVVW",0.032,"2026-10-12","issuer",373,504,null],["CRBN",0.0316,"2026-10-12","issuer",595,1046,0.38],["SPYM",0.0314,"2026-10-12","issuer",372,505,54.5],["IVV",0.0313,"2026-10-12","issuer",373,504,276],["MSLC",0.0313,"2026-05-31","sec_nport",314,945,1.25],["SPY",0.0311,"2026-10-12","issuer",374,504,252],["USCA",0.0305,"2026-05-29","sec_nport",321,403,0.992],["CATH",0.03,"2026-10-12","issuer",335,444,0.42],["CHRI",0.03,"2026-10-12","issuer",345,468,null],["XCLR",0.03,"2026-10-08","issuer",360,501,null],["XRMI",0.03,"2026-10-12","issuer",345,501,null],["XYLD",0.03,"2026-10-13","issuer",360,503,1.0],["XYLG",0.03,"2026-10-12","issuer",358,503,null],["STXG",0.03,"2026-06-30","sec_nport",274,570,0.0447],["IWB",0.0293,"2026-10-12","issuer",405,1023,14.2],["IYY",0.0292,"2026-10-12","issuer",406,940,0.88],["SPXN",0.0292,"2026-05-31","sec_nport",323,396,0.023],["IWV",0.0282,"2026-10-12","issuer",405,2591,5.72],["ESG",0.0281,"2026-07-31","sec_nport",242,250,0.0371],["ITOT",0.0279,"2026-10-12","issuer",408,2445,26.8],["TOK",0.0276,"2026-10-12","issuer",572,1084,null],["SPXV",0.0276,"2026-05-31","sec_nport",366,444,0.0111],["VOO",0.0272,"2026-08-31","issuer",407,503,270],["TRUT",0.027,"2026-06-30","sec_nport",69,75,0.0439],["OMFL",0.0265,"2026-10-12","issuer",342,632,1.2],["SPXE",0.0262,"2026-05-31","sec_nport",389,482,0.022],["VONE",0.026,"2026-08-31","issuer",452,1019,2.3],["PTLC",0.0254,"2026-07-31","sec_nport",416,503,0.828],["VTHR",0.0251,"2026-08-31","issuer",451,2971,1.2],["WRND",0.025,"2026-07-31","sec_nport",183,203,0.00261],["URTH",0.0249,"2026-10-12","issuer",653,1252,2.0],["PBP",0.0249,"2026-07-31","sec_nport",422,503,0.0892],["VTI",0.0244,"2026-08-31","issuer",456,3458,168],["SCHX",0.024,"2026-05-31","sec_nport",472,748,17.4],["BBUS",0.0239,"2026-07-31","sec_nport",441,467,2.12],["GUSA",0.0238,"2026-05-31","sec_nport",482,1011,0.563],["VOTE",0.0237,"2026-07-31","sec_nport",449,484,0.26],["ILCB",0.0234,"2026-10-01","issuer",469,529,0.3],["BKLC",0.0234,"2026-07-31","sec_nport",459,506,1.28],["SCHK",0.0234,"2026-05-31","sec_nport",483,986,1.33],["EEE",0.0231,"2026-06-30","sec_nport",371,451,0.000114],["XXX",0.0231,"2026-06-30","sec_nport",369,449,0.000114],["ACWI",0.023,"2026-10-12","issuer",713,2198,7.54],["SFY",0.0227,"2026-05-31","sec_nport",428,499,0.152],["SCHB",0.0226,"2026-05-31","sec_nport",482,2404,9.79],["RWL",0.0224,"2026-10-12","issuer",445,502,2.2],["QDPL",0.0223,"2026-07-31","sec_nport",422,503,0.38],["ILCV",0.0219,"2026-10-12","issuer",348,372,0.28],["PHDG",0.0216,"2026-07-31","sec_nport",421,503,0.0137],["SPYI",0.021,"2026-06-30","sec_nport",439,504,2.19],["CVLC",0.0209,"2026-06-30","sec_nport",505,759,0.182],["USPX",0.0209,"2026-06-30","sec_nport",450,468,0.413],["BKLG",0.0208,"2026-07-31","sec_nport",297,328,0.00248],["VLU",0.0206,"2026-10-12","issuer",649,1452,null],["GDE",0.0205,"2026-05-31","sec_nport",420,502,0.122],["SPYH",0.0204,"2026-06-30","sec_nport",436,485,0.0066],["DFUS",0.0202,"2026-07-31","sec_nport",494,2222,4.22],["PRF",0.0201,"2026-10-12","issuer",664,993,2.0],["VSLU",0.0201,"2026-06-30","sec_nport",342,457,0.11],["AAUA",0.02,"2026-06-30","sec_nport",354,377,0.074],["STXF",0.02,"2026-06-30","sec_nport",419,479,0.224],["TOV",0.02,"2026-07-31","sec_nport",437,476,0.0528],["WAMA",0.0198,"2026-06-30","sec_nport",449,504,0.0369],["HCMT",0.0197,"2026-07-31","sec_nport",421,503,0.111],["DFAU",0.0193,"2026-07-31","sec_nport",592,2179,2.4],["NTSX",0.0189,"2026-06-30","sec_nport",427,501,0.258],["KOKU",0.0184,"2026-05-29","sec_nport",745,1114,0.148],["XSPI",0.0175,"2026-06-30","sec_nport",413,472,0.0129],["VT",0.017,"2026-08-31","issuer",873,9884,13.9],["MODL",0.017,"2026-06-30","sec_nport",342,362,0.174],["BBB",0.0157,"2026-06-30","sec_nport",442,503,0.00113],["LGH",0.0155,"2026-06-30","sec_nport",409,417,0.09],["XCHG",0.0144,"2026-05-31","sec_nport",285,587,0.101],["ROUS",0.0142,"2026-07-31","sec_nport",319,322,0.1],["VOXP",0.0142,"2026-07-31","sec_nport",483,507,0.000823],["PWS",0.0137,"2026-07-31","sec_nport",324,335,0.0033],["SPUT",0.013,"2026-07-31","sec_nport",443,503,0.00219],["TSPA",0.0123,"2026-06-30","sec_nport",319,328,0.5],["TILT",0.0109,"2026-07-31","sec_nport",1177,1906,0.238],["GTPE",0.0106,"2026-05-31","sec_nport",882,1364,0.0032],["DFUV",0.0105,"2026-07-31","sec_nport",744,1331,1.62],["FNDB",0.0078,"2026-05-31","sec_nport",1089,1637,0.1],["GGUS",0.0075,"2026-05-31","sec_nport",303,386,0.035],["AVLC",0.005,"2026-05-31","sec_nport",773,886,0.063],["SPXD",0.0041,"2026-05-31","sec_nport",500,502,0.00028],["EQL",0.0038,"2026-05-31","sec_nport",497,508,0.053],["AVTM",0.0035,"2026-05-31","sec_nport",845,1545,0.027],["MMTM",0.002,"2026-10-12","issuer",1107,1476,null],["AVSU",0.0015,"2026-05-31","sec_nport",1111,1321,0.007],["EBI",0.0006,"2026-05-31","sec_nport",1218,1605,0.004],["THRO",0.0,"2026-10-12","issuer",173,246,null],["BFLX",-0.1008,"2026-10-12","issuer",391,491,-2.1]],"rank_summary":{"funds":253,"top_holding_in":1,"top10_in":9,"funds_without_value":27,"short_positions":1,"by_layer":{"issuer":{"funds":94,"top_holding_in":1,"top10_in":6},"sec_nport":{"funds":159,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"RSP","value_usd_m":291,"weight":0.3026,"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":"IVV","value_usd_m":276,"weight":0.0313,"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":"VOO","value_usd_m":270,"weight":0.0272,"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":"SPY","value_usd_m":252,"weight":0.0311,"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":"VB","value_usd_m":180,"weight":0.2233,"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":168,"weight":0.0244,"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":"VGT","value_usd_m":165,"weight":0.1115,"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":"USMV","value_usd_m":157,"weight":0.6769,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":23.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"XLK","value_usd_m":151,"weight":0.1189,"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":"VBK","value_usd_m":126,"weight":0.5306,"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"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0272,"rank_in_fund":407,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0311,"rank_in_fund":374,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0313,"rank_in_fund":373,"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":0.0244,"rank_in_fund":456,"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":0.1115,"rank_in_fund":78,"positions":318,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.1189,"rank_in_fund":64,"positions":76,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IYW","kind":"sector","category":"Technology","held":true,"weight":0.0999,"rank_in_fund":71,"positions":148,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":11,"value_usd_m":950,"funds_without_value":0,"heaviest":["VBK",0.5306],"largest":["VOO",270]},{"issuer":"iShares","funds":43,"value_usd_m":891,"funds_without_value":9,"heaviest":["IVRS",3.7002],"largest":["IVV",276]},{"issuer":"SPDR","funds":16,"value_usd_m":528,"funds_without_value":7,"heaviest":["KOMP",1.3796],"largest":["SPY",252]},{"issuer":"Invesco","funds":17,"value_usd_m":490,"funds_without_value":3,"heaviest":["RSPT",1.9047],"largest":["RSP",291]},{"issuer":"T. Rowe Price","funds":6,"value_usd_m":96.6,"funds_without_value":0,"heaviest":["TCAF",1.2326],"largest":["TCAF",91.2]},{"issuer":"Schwab","funds":6,"value_usd_m":73.6,"funds_without_value":0,"heaviest":["FNDA",0.1113],"largest":["SCHG",35.1]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0234,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GGTL","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1047,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0507,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VBK","fee_usd_per_1000":94.23,"expense_ratio":0.05,"weight":0.5306,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"BULD","fee_usd_per_1000":109.66,"expense_ratio":0.49,"weight":4.4685,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"PTC is held by 253 covered US ETFs (94 issuer files dated 2026-08-31 to 2026-10-13 and 159 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in PRNT (5.38%, 2026-07-31), is held in the largest amount by RSP (about $291 million, 2026-10-12), and at least 18.5% of its shares outstanding are held by 252 of them (shares outstanding as of 2026-07-29).","least_correlated":[["T",-0.22,"AT&T"],["TIGO",-0.21,"Millicom International Cellular S.A."],["VZ",-0.2,"Verizon"],["EMA",-0.2,"Emera Incorporated"],["AVBP",-0.19,"ArriVent BioPharma, Inc."],["ESE",-0.18,"ESCO Technologies Inc."],["MRX",-0.17,"Marex Group Limited"],["VECO",-0.16,"Veeco Instruments Inc."]],"most_correlated":[["ADSK",0.63,"Autodesk"],["MSFT",0.51,"Microsoft"],["TENB",0.5,"Tenable Holdings, Inc."],["ADBE",0.5,"Adobe Inc."],["MORN",0.49,"Morningstar, Inc."],["TRMB",0.48,"Trimble Inc."],["DT",0.48,"Dynatrace, Inc."],["EFX",0.47,"Equifax"]],"weekly":[-0.0123,0.0842,0.0278,0.0154,0.0064,0.029,0.0452,0.0268,0.017,0.0057,-0.0521,0.0381,0.0147,0.0341,-0.0106,0.0245,-0.0268,0.0154,0.0377,-0.0124,-0.0195,0.0466,-0.007,-0.0194,-0.0282,-0.0205,0.0262,-0.0288,0.0241,0.0234,-0.0066,-0.0369,-0.01,-0.0056,0.0214,0.0252,0.0264,-0.02,-0.0373,-0.0121,-0.0101,0.0064,0.0024,0.0216,0.01,-0.08,0.0453,0.0213,0.0357,-0.0142,0.0078,0.0188,0.0142,-0.0106,0.0422,-0.0146,0.0402,0.0122,0.0043,-0.0111,-0.0559,-0.0164,0.0002,-0.0117,0.0297,0.0062,0.0239,-0.1264,0.0123,-0.0552,0.0122,-0.006,-0.0421,0.0259,-0.0315,-0.0971,0.0397,-0.0121,0.0729,0.0393,0.0183,0.0607,-0.0239,-0.0027,0.012,-0.0059,-0.014,0.014,0.0395,0.0996,0.0315,0.0245,0.0372,-0.0315,0.002,0.0447,-0.0072,0.0019,-0.0411,0.0041,-0.0145,0.0002,-0.03,0.0303,0.0096,-0.0306,-0.113,0.0199,-0.0417,0.0192,-0.0109,0.0143,0.0123,-0.0089,-0.0368,0.0083,-0.0278,-0.0276,-0.0371,-0.0026,0.0067,-0.0103,0.0092,0.0391,-0.0419,-0.039,-0.0814,0.0366,-0.0646,0.0472,-0.0184,-0.0047,0.0741,-0.0323,0.0445,-0.0641,-0.0125,-0.1702,0.0094,0.0085,0.0763,0.0015,-0.003,-0.047,0.1576,0.0766,0.0138,0.0329,0.016,-0.1026,-0.0726,0.0391,0.0164,0.0428,0.3501,-0.0003],"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/"}