{"ticker":"Q","name":"Qnity Electronics","page_url":null,"cite_as":"TickerInside, Qnity Electronics (Q), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/q.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/q.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/q.json)","sector":"Information Technology","industry":"Semiconductor Materials & Equipment","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01TRL73S5","share_class_figi":"BBG01TRL7564","cik":"0002058873","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":24.1,"pe":41.2,"yield":0.18,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":119.61,"last_close_date":"2026-10-15","day_change_pct":-1.65,"high_52w":175.64,"low_52w":73.54,"currency":"USD","calendar":{"2026":46.8},"held_by":68,"heaviest":["CSD",7.327],"held_by_sec_nport":137,"holders":[["CSD",7.327,"2026-10-15"],["RSPT",1.2467,"2026-10-15"],["SOXQ",1.1323,"2026-10-15"],["IMCG",0.3418,"2026-10-15"],["IWS",0.2466,"2026-10-15"],["EUSA",0.1925,"2026-10-15"],["RSP",0.1897,"2026-10-15"],["IWR",0.1844,"2026-10-15"],["QQHG",0.1753,"2026-10-15"],["IMCB",0.173,"2026-10-15"],["ONEO",0.1665,"2026-10-15"],["SIZE",0.1558,"2026-10-15"],["MTUM",0.1528,"2026-10-15"],["XLK",0.1464,"2026-10-15"],["XOEF",0.1435,"2026-10-15"],["RSPA",0.1419,"2026-10-15"],["IYW",0.1226,"2026-10-15"],["IGM",0.1118,"2026-10-15"],["GXPT",0.1,"2026-10-16"],["IXN",0.0965,"2026-10-15"],["LRGF",0.0935,"2026-10-15"],["PRF",0.0888,"2026-10-15"],["SPYV",0.0835,"2026-10-15"],["IVE",0.0831,"2026-10-15"],["THRO",0.0809,"2026-10-15"],["BFLX",0.0805,"2026-10-15"],["IUSV",0.079,"2026-10-15"],["ILCG",0.0765,"2026-10-15"],["TYLG",0.07,"2026-10-16"],["IWD",0.0669,"2026-10-15"],["ACWV",0.0628,"2026-10-15"],["EQAL",0.0603,"2026-10-15"],["MMTM",0.057,"2026-10-15"],["XRMI",0.05,"2026-10-16"],["TOPC",0.0456,"2026-10-15"],["SPGM",0.0423,"2026-10-15"],["GLOF",0.041,"2026-10-15"],["CATH",0.04,"2026-10-16"],["CHRI",0.04,"2026-10-16"],["GXLC",0.04,"2026-10-16"],["ONOF",0.04,"2026-10-16"],["XCLR",0.04,"2026-10-08"],["XTR",0.04,"2026-10-16"],["XYLD",0.04,"2026-10-16"],["ILCB",0.04,"2026-10-01"],["OMFL",0.0399,"2026-10-15"],["SPYX",0.039,"2026-10-15"],["MLRG",0.0378,"2026-10-15"],["IVVW",0.0377,"2026-10-15"],["SPY",0.0376,"2026-10-15"],["PBUS",0.0376,"2026-10-15"],["SPYM",0.0374,"2026-10-15"],["IVV",0.0374,"2026-10-15"],["QVML",0.0373,"2026-10-15"],["SPTM",0.0368,"2026-10-15"],["IWB",0.0352,"2026-10-15"],["IYY",0.0352,"2026-10-15"],["IWV",0.0336,"2026-10-15"],["ITOT",0.0334,"2026-10-15"],["XYLG",0.03,"2026-10-16"],["QWLD",0.0293,"2026-10-15"],["TOK",0.0282,"2026-10-15"],["URTH",0.0277,"2026-10-15"],["ACWI",0.0246,"2026-10-15"],["RWL",0.0245,"2026-10-15"],["CRBN",0.0237,"2026-10-15"],["VLU",0.0225,"2026-10-15"],["QUS",0.0106,"2026-10-15"]],"holders_sec_nport":[["TINY",4.4378,"2026-05-31"],["PWRD",2.7638,"2026-07-31"],["KDVD",2.4979,"2026-06-30"],["JHDG",2.3483,"2026-06-30"],["ASLV",2.1661,"2026-07-31"],["VNSE",2.1509,"2026-06-30"],["BRIF",2.125,"2026-06-30"],["ELFY",1.1941,"2026-05-31"],["FWD",1.0176,"2026-05-31"],["TALV",0.9093,"2026-06-30"],["FEMV",0.8263,"2026-06-30"],["TMAT",0.7587,"2026-07-31"],["TSNF",0.7501,"2026-06-30"],["FPX",0.6599,"2026-06-30"],["DEUS",0.6072,"2026-05-29"],["BBMC",0.5931,"2026-07-31"],["PSAI",0.5376,"2026-07-31"],["SHOC",0.53,"2026-06-30"],["DON",0.4847,"2026-06-30"],["LVDS",0.3815,"2026-06-30"],["VBR",0.3663,"2026-06-30"],["OWN",0.3451,"2026-06-30"],["LGDX",0.3316,"2026-07-31"],["FMDE",0.3239,"2026-06-30"],["LCDS",0.2952,"2026-06-30"],["VOE",0.2949,"2026-06-30"],["ROCY",0.2901,"2026-06-30"],["SMIZ",0.2504,"2026-05-31"],["JVAL",0.2485,"2026-07-31"],["TPLC",0.2401,"2026-06-30"],["JHMM",0.2399,"2026-06-30"],["JOYT",0.229,"2026-07-31"],["PQUS",0.2284,"2026-06-30"],["PEXL",0.2236,"2026-07-31"],["VB",0.2077,"2026-06-30"],["GSEW",0.2048,"2026-05-31"],["FLCV",0.1845,"2026-05-31"],["VGT",0.1832,"2026-05-31"],["VO",0.1653,"2026-06-30"],["DFLV",0.1641,"2026-07-31"],["MSLC",0.1572,"2026-05-31"],["GSLC",0.1324,"2026-05-31"],["CFO",0.1317,"2026-06-30"],["CFA",0.1316,"2026-06-30"],["GSPY",0.1251,"2026-06-30"],["RAFE",0.1221,"2026-06-30"],["FELV",0.1217,"2026-06-30"],["VOOV",0.1126,"2026-05-31"],["SCHV",0.1061,"2026-05-31"],["JHML",0.1017,"2026-06-30"],["FNDX",0.0969,"2026-05-31"],["VONV",0.0969,"2026-05-31"],["DFUV",0.0961,"2026-07-31"],["GVUS",0.096,"2026-05-31"],["HLAL",0.0939,"2026-05-31"],["FNDB",0.09,"2026-05-31"],["MNZL",0.09,"2026-07-31"],["FLCC",0.0879,"2026-05-31"],["DSPY",0.0839,"2026-05-31"],["FELC",0.082,"2026-06-30"],["IQSU",0.0813,"2026-07-31"],["SPTE",0.0737,"2026-07-31"],["TSPA",0.0723,"2026-06-30"],["GLBL",0.0711,"2026-07-31"],["TRUT",0.0705,"2026-06-30"],["DCOR",0.0695,"2026-07-31"],["SSPY",0.0676,"2026-06-30"],["VTV",0.0639,"2026-06-30"],["SPYH",0.0586,"2026-06-30"],["SPXN",0.058,"2026-05-31"],["DXUV",0.0575,"2026-07-31"],["ESGV",0.0553,"2026-05-31"],["SPXV",0.0548,"2026-05-31"],["AVSU",0.0533,"2026-05-31"],["VOO",0.053,"2026-06-30"],["SPYI",0.0527,"2026-06-30"],["SPXE",0.0518,"2026-05-31"],["GSUS",0.0513,"2026-05-31"],["AAEQ",0.05,"2026-06-30"],["AAUA",0.05,"2026-06-30"],["AAUS",0.05,"2026-06-30"],["RAUS",0.05,"2026-06-30"],["STXF",0.05,"2026-06-30"],["STXG",0.05,"2026-06-30"],["GPIX",0.0489,"2026-06-30"],["WAMA",0.0489,"2026-06-30"],["XSPI",0.0487,"2026-06-30"],["SCHX",0.048,"2026-05-31"],["NTSX",0.0476,"2026-06-30"],["VTI",0.0472,"2026-06-30"],["VONE",0.0471,"2026-05-31"],["GUSA",0.0468,"2026-05-31"],["SCHK",0.0465,"2026-05-31"],["DFAC",0.0461,"2026-07-31"],["TACU",0.0456,"2026-06-30"],["VTHR",0.0451,"2026-05-31"],["SCHB",0.0444,"2026-05-31"],["MODL",0.0439,"2026-06-30"],["DFAU",0.0437,"2026-07-31"],["PBP",0.0432,"2026-07-31"],["PTLC",0.0427,"2026-07-31"],["VOTE",0.0422,"2026-07-31"],["BKLC",0.0414,"2026-07-31"],["DFUS",0.041,"2026-07-31"],["BBB",0.0407,"2026-06-30"],["GDE",0.0407,"2026-05-31"],["VOXP",0.0407,"2026-07-31"],["STXV",0.04,"2026-06-30"],["TOV",0.04,"2026-07-31"],["AVLC",0.0389,"2026-05-31"],["QDPL",0.0388,"2026-07-31"],["KOKU",0.0382,"2026-05-29"],["PHDG",0.0374,"2026-07-31"],["HCMT",0.0339,"2026-07-31"],["ACVF",0.0333,"2026-07-31"],["LGH",0.0332,"2026-06-30"],["EEE",0.0331,"2026-06-30"],["XXX",0.0331,"2026-06-30"],["SFY",0.0325,"2026-05-31"],["XCHG",0.0311,"2026-05-31"],["SPXD",0.0276,"2026-05-31"],["TILT",0.0272,"2026-07-31"],["VV",0.027,"2026-06-30"],["DTD",0.025,"2026-06-30"],["VT",0.0242,"2026-07-31"],["PWS",0.0234,"2026-07-31"],["DFAL",0.0231,"2026-07-31"],["EBI",0.0224,"2026-05-31"],["NOEQ",0.0221,"2026-06-30"],["BKLG",0.022,"2026-07-31"],["SPUT",0.0218,"2026-07-31"],["APUE",0.0135,"2026-05-31"],["GTPE",0.0119,"2026-05-31"],["FEAC",0.0101,"2026-06-30"],["AVTM",0.0079,"2026-05-31"],["FTEC",0.0025,"2026-07-31"],["GVLU",0.0013,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":8.21,"basis":"company","company":"Qnity Electronics","shares_held":17178638,"shares_held_by_layer":{"issuer_files":14357156,"sec_nport":2821482},"shares_outstanding":209208543,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2058873/000205887326000030/","funds_holding":{"issuer_files":68,"sec_nport":137},"funds_counted":{"issuer_files":67,"sec_nport":123},"funds_prorated":0,"not_counted":{"through_fund":1,"whole_series":14},"rows_not_counted":{"through_fund":1,"whole_series":14},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"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, Qnity Electronics (Q), at least 8.21% of its shares outstanding held by 190 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/q.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/q.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/q.json)"},"etf_holders_since_2019":{"answer":"197 of today's US stock ETFs held Q in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2025.","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":"2025Q4","etfs":111,"largest_weight_etf":"CPAI","largest_weight_pct":1.9958},{"quarter":"2026Q1","etfs":171,"largest_weight_etf":"CSD","largest_weight_pct":4.9414},{"quarter":"2026Q2","etfs":197,"largest_weight_etf":"CSD","largest_weight_pct":6.9769}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CSD",7.327,"2026-10-15","issuer",5,29,null],["TINY",4.4378,"2026-05-31","sec_nport",10,30,0.368],["PWRD",2.7638,"2026-07-31","sec_nport",18,31,40.2],["KDVD",2.4979,"2026-06-30","sec_nport",1,68,0.211],["JHDG",2.3483,"2026-06-30","sec_nport",14,51,2.11],["ASLV",2.1661,"2026-07-31","sec_nport",19,43,4.74],["VNSE",2.1509,"2026-06-30","sec_nport",23,27,0.304],["BRIF",2.125,"2026-06-30","sec_nport",14,46,3.28],["RSPT",1.2467,"2026-10-15","issuer",53,75,75],["ELFY",1.1941,"2026-05-31","sec_nport",11,108,2.42],["SOXQ",1.1323,"2026-10-15","issuer",25,30,36],["FWD",1.0176,"2026-05-31","sec_nport",23,115,29.4],["TALV",0.9093,"2026-06-30","sec_nport",57,72,1.44],["FEMV",0.8263,"2026-06-30","sec_nport",22,216,0.0438],["TMAT",0.7587,"2026-07-31","sec_nport",59,87,1.8],["TSNF",0.7501,"2026-06-30","sec_nport",28,147,0.0741],["FPX",0.6599,"2026-06-30","sec_nport",41,100,11.0],["DEUS",0.6072,"2026-05-29","sec_nport",10,840,1.65],["BBMC",0.5931,"2026-07-31","sec_nport",5,462,12.0],["PSAI",0.5376,"2026-07-31","sec_nport",71,101,0.0118],["SHOC",0.53,"2026-06-30","sec_nport",26,30,1.47],["DON",0.4847,"2026-06-30","sec_nport",55,294,19.2],["LVDS",0.3815,"2026-06-30","sec_nport",94,131,0.404],["VBR",0.3663,"2026-06-30","sec_nport",25,839,null],["OWN",0.3451,"2026-06-30","sec_nport",72,100,0.00833],["IMCG",0.3418,"2026-10-15","issuer",109,259,14],["LGDX",0.3316,"2026-07-31","sec_nport",71,278,0.471],["FMDE",0.3239,"2026-06-30","sec_nport",129,420,23.9],["LCDS",0.2952,"2026-06-30","sec_nport",86,112,0.0472],["VOE",0.2949,"2026-06-30","sec_nport",141,170,null],["ROCY",0.2901,"2026-06-30","sec_nport",86,112,0.742],["SMIZ",0.2504,"2026-05-31","sec_nport",163,217,0.646],["JVAL",0.2485,"2026-07-31","sec_nport",103,393,2.07],["IWS",0.2466,"2026-10-15","issuer",120,718,36.5],["TPLC",0.2401,"2026-06-30","sec_nport",229,268,0.731],["JHMM",0.2399,"2026-06-30","sec_nport",106,662,13.9],["JOYT",0.229,"2026-07-31","sec_nport",96,112,0.223],["PQUS",0.2284,"2026-06-30","sec_nport",102,162,0.162],["PEXL",0.2236,"2026-07-31","sec_nport",61,100,0.113],["VB",0.2077,"2026-06-30","sec_nport",69,1308,null],["GSEW",0.2048,"2026-05-31","sec_nport",124,499,3.63],["EUSA",0.1925,"2026-10-15","issuer",272,515,3.7],["RSP",0.1897,"2026-10-15","issuer",367,503,182],["FLCV",0.1845,"2026-05-31","sec_nport",105,129,0.178],["IWR",0.1844,"2026-10-15","issuer",166,822,101],["VGT",0.1832,"2026-05-31","sec_nport",59,316,null],["QQHG",0.1753,"2026-10-15","issuer",82,225,null],["IMCB",0.173,"2026-10-15","issuer",224,394,2.9],["ONEO",0.1665,"2026-10-15","issuer",173,931,null],["VO",0.1653,"2026-06-30","sec_nport",237,282,null],["DFLV",0.1641,"2026-07-31","sec_nport",147,333,11.1],["MSLC",0.1572,"2026-05-31","sec_nport",120,945,6.29],["SIZE",0.1558,"2026-10-15","issuer",440,515,null],["MTUM",0.1528,"2026-10-15","issuer",102,125,31.2],["XLK",0.1464,"2026-10-15","issuer",61,76,186],["XOEF",0.1435,"2026-10-15","issuer",246,404,null],["RSPA",0.1419,"2026-10-15","issuer",365,503,1.7],["GSLC",0.1324,"2026-05-31","sec_nport",171,435,20.6],["CFO",0.1317,"2026-06-30","sec_nport",421,501,0.543],["CFA",0.1316,"2026-06-30","sec_nport",421,501,0.702],["GSPY",0.1251,"2026-06-30","sec_nport",134,501,0.895],["IYW",0.1226,"2026-10-15","issuer",64,148,32.5],["RAFE",0.1221,"2026-06-30","sec_nport",171,291,0.196],["FELV",0.1217,"2026-06-30","sec_nport",182,351,3.89],["VOOV",0.1126,"2026-05-31","sec_nport",214,439,null],["IGM",0.1118,"2026-10-15","issuer",80,293,12.7],["SCHV",0.1061,"2026-05-31","sec_nport",205,555,16.5],["JHML",0.1017,"2026-06-30","sec_nport",273,779,1.19],["GXPT",0.1,"2026-10-16","issuer",68,85,null],["FNDX",0.0969,"2026-05-31","sec_nport",205,733,24.7],["VONV",0.0969,"2026-05-31","sec_nport",212,864,null],["IXN",0.0965,"2026-10-15","issuer",96,130,9.4],["DFUV",0.0961,"2026-07-31","sec_nport",178,1331,14.8],["GVUS",0.096,"2026-05-31","sec_nport",215,853,0.395],["HLAL",0.0939,"2026-05-31","sec_nport",123,207,0.862],["LRGF",0.0935,"2026-10-15","issuer",211,302,3.5],["FNDB",0.09,"2026-05-31","sec_nport",205,1637,1.19],["MNZL",0.09,"2026-07-31","sec_nport",158,459,0.022],["PRF",0.0888,"2026-10-15","issuer",212,993,8.7],["FLCC",0.0879,"2026-05-31","sec_nport",131,154,0.107],["DSPY",0.0839,"2026-05-31","sec_nport",250,503,0.745],["SPYV",0.0835,"2026-10-15","issuer",262,435,29.7],["IVE",0.0831,"2026-10-15","issuer",262,436,40.1],["FELC",0.082,"2026-06-30","sec_nport",156,252,6.46],["IQSU",0.0813,"2026-07-31","sec_nport",209,264,0.266],["THRO",0.0809,"2026-10-15","issuer",114,247,5.5],["BFLX",0.0805,"2026-10-15","issuer",222,491,1.7],["IUSV",0.079,"2026-10-15","issuer",261,733,21.4],["ILCG",0.0765,"2026-10-15","issuer",176,325,2.4],["SPTE",0.0737,"2026-07-31","sec_nport",87,103,0.156],["TSPA",0.0723,"2026-06-30","sec_nport",228,328,2.94],["GLBL",0.0711,"2026-07-31","sec_nport",212,361,0.000787],["TRUT",0.0705,"2026-06-30","sec_nport",54,75,0.115],["TYLG",0.07,"2026-10-16","issuer",61,76,null],["DCOR",0.0695,"2026-07-31","sec_nport",270,2381,2.32],["SSPY",0.0676,"2026-06-30","sec_nport",425,503,0.0859],["IWD",0.0669,"2026-10-15","issuer",263,870,54.2],["VTV",0.0639,"2026-06-30","sec_nport",278,308,null],["ACWV",0.0628,"2026-10-15","issuer",321,378,2.1],["EQAL",0.0603,"2026-10-15","issuer",642,1011,null],["SPYH",0.0586,"2026-06-30","sec_nport",269,485,0.0189],["SPXN",0.058,"2026-05-31","sec_nport",229,396,0.0457],["DXUV",0.0575,"2026-07-31","sec_nport",410,2034,0.317],["MMTM",0.057,"2026-10-15","issuer",212,1476,null],["ESGV",0.0553,"2026-05-31","sec_nport",226,1234,7.38],["SPXV",0.0548,"2026-05-31","sec_nport",258,444,0.022],["AVSU",0.0533,"2026-05-31","sec_nport",310,1321,0.248],["VOO",0.053,"2026-06-30","sec_nport",285,504,null],["SPYI",0.0527,"2026-06-30","sec_nport",285,504,5.48],["SPXE",0.0518,"2026-05-31","sec_nport",274,482,0.0435],["GSUS",0.0513,"2026-05-31","sec_nport",295,413,1.62],["XRMI",0.05,"2026-10-16","issuer",282,500,null],["AAEQ",0.05,"2026-06-30","sec_nport",258,340,0.249],["AAUA",0.05,"2026-06-30","sec_nport",246,377,0.185],["AAUS",0.05,"2026-06-30","sec_nport",256,340,0.259],["RAUS",0.05,"2026-06-30","sec_nport",252,468,0.0276],["STXF",0.05,"2026-06-30","sec_nport",281,479,0.559],["STXG",0.05,"2026-06-30","sec_nport",211,570,0.0746],["GPIX",0.0489,"2026-06-30","sec_nport",281,491,2.31],["WAMA",0.0489,"2026-06-30","sec_nport",283,504,0.0911],["XSPI",0.0487,"2026-06-30","sec_nport",264,472,0.0358],["SCHX",0.048,"2026-05-31","sec_nport",301,748,34.9],["NTSX",0.0476,"2026-06-30","sec_nport",271,501,0.649],["VTI",0.0472,"2026-06-30","sec_nport",300,3483,null],["VONE",0.0471,"2026-05-31","sec_nport",301,1002,null],["GUSA",0.0468,"2026-05-31","sec_nport",303,1011,1.11],["SCHK",0.0465,"2026-05-31","sec_nport",305,986,2.65],["DFAC",0.0461,"2026-07-31","sec_nport",446,2528,22.1],["TOPC",0.0456,"2026-10-15","issuer",346,505,null],["TACU",0.0456,"2026-06-30","sec_nport",366,564,0.00654],["VTHR",0.0451,"2026-05-31","sec_nport",301,2904,null],["SCHB",0.0444,"2026-05-31","sec_nport",306,2404,19.2],["MODL",0.0439,"2026-06-30","sec_nport",283,362,0.45],["DFAU",0.0437,"2026-07-31","sec_nport",360,2179,5.43],["PBP",0.0432,"2026-07-31","sec_nport",330,503,0.155],["PTLC",0.0427,"2026-07-31","sec_nport",328,503,1.39],["SPGM",0.0423,"2026-10-15","issuer",463,2872,0.72],["VOTE",0.0422,"2026-07-31","sec_nport",324,484,0.463],["BKLC",0.0414,"2026-07-31","sec_nport",359,506,2.27],["GLOF",0.041,"2026-10-15","issuer",432,662,null],["DFUS",0.041,"2026-07-31","sec_nport",319,2222,8.56],["BBB",0.0407,"2026-06-30","sec_nport",286,503,0.00294],["GDE",0.0407,"2026-05-31","sec_nport",286,502,0.242],["VOXP",0.0407,"2026-07-31","sec_nport",358,507,0.00236],["CATH",0.04,"2026-10-16","issuer",298,444,0.56],["CHRI",0.04,"2026-10-16","issuer",300,468,null],["GXLC",0.04,"2026-10-16","issuer",325,498,null],["ILCB",0.04,"2026-10-01","issuer",334,529,0.52],["ONOF",0.04,"2026-10-16","issuer",320,500,null],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XTR",0.04,"2026-10-16","issuer",309,501,null],["XYLD",0.04,"2026-10-16","issuer",312,503,1.4],["STXV",0.04,"2026-06-30","sec_nport",355,620,0.032],["TOV",0.04,"2026-07-31","sec_nport",310,476,0.106],["OMFL",0.0399,"2026-10-15","issuer",286,632,1.9],["SPYX",0.039,"2026-10-15","issuer",332,488,1.1],["AVLC",0.0389,"2026-05-31","sec_nport",442,886,0.489],["QDPL",0.0388,"2026-07-31","sec_nport",327,503,0.662],["KOKU",0.0382,"2026-05-29","sec_nport",459,1114,0.308],["MLRG",0.0378,"2026-10-15","issuer",361,515,0.49],["IVVW",0.0377,"2026-10-15","issuer",345,505,null],["PBUS",0.0376,"2026-10-15","issuer",362,514,4.29],["SPY",0.0376,"2026-10-15","issuer",345,504,304],["IVV",0.0374,"2026-10-15","issuer",345,505,330],["SPYM",0.0374,"2026-10-15","issuer",346,505,64.9],["PHDG",0.0374,"2026-07-31","sec_nport",330,503,0.0237],["QVML",0.0373,"2026-10-15","issuer",319,435,0.63],["SPTM",0.0368,"2026-10-15","issuer",333,1510,5.15],["IWB",0.0352,"2026-10-15","issuer",364,1023,17.1],["IYY",0.0352,"2026-10-15","issuer",365,941,1.1],["HCMT",0.0339,"2026-07-31","sec_nport",328,503,0.191],["IWV",0.0336,"2026-10-15","issuer",367,2590,6.82],["ITOT",0.0334,"2026-10-15","issuer",367,2434,32.0],["ACVF",0.0333,"2026-07-31","sec_nport",313,389,0.0507],["LGH",0.0332,"2026-06-30","sec_nport",298,417,0.193],["EEE",0.0331,"2026-06-30","sec_nport",311,451,0.000163],["XXX",0.0331,"2026-06-30","sec_nport",309,449,0.000163],["SFY",0.0325,"2026-05-31","sec_nport",356,499,0.218],["XCHG",0.0311,"2026-05-31","sec_nport",204,587,0.218],["XYLG",0.03,"2026-10-16","issuer",358,502,null],["QWLD",0.0293,"2026-10-15","issuer",532,1226,null],["TOK",0.0282,"2026-10-15","issuer",568,1084,null],["URTH",0.0277,"2026-10-15","issuer",607,1252,2.3],["SPXD",0.0276,"2026-05-31","sec_nport",444,502,0.00187],["TILT",0.0272,"2026-07-31","sec_nport",649,1906,0.594],["VV",0.027,"2026-06-30","sec_nport",388,433,null],["DTD",0.025,"2026-06-30","sec_nport",415,822,0.403],["ACWI",0.0246,"2026-10-15","issuer",672,2197,8.07],["RWL",0.0245,"2026-10-15","issuer",433,502,2.4],["VT",0.0242,"2026-07-31","sec_nport",640,10007,null],["CRBN",0.0237,"2026-10-15","issuer",679,1045,0.28],["PWS",0.0234,"2026-07-31","sec_nport",305,335,0.00563],["DFAL",0.0231,"2026-07-31","sec_nport",374,539,0.358],["VLU",0.0225,"2026-10-15","issuer",624,1452,null],["EBI",0.0224,"2026-05-31","sec_nport",542,1605,0.147],["NOEQ",0.0221,"2026-06-30","sec_nport",106,399,0.194],["BKLG",0.022,"2026-07-31","sec_nport",292,328,0.00262],["SPUT",0.0218,"2026-07-31","sec_nport",342,503,0.00368],["APUE",0.0135,"2026-05-31","sec_nport",419,448,0.343],["GTPE",0.0119,"2026-05-31","sec_nport",808,1364,0.00359],["QUS",0.0106,"2026-10-15","issuer",455,514,0.16],["FEAC",0.0101,"2026-06-30","sec_nport",432,477,0.00261],["AVTM",0.0079,"2026-05-31","sec_nport",635,1545,0.061],["FTEC",0.0025,"2026-07-31","sec_nport",262,281,0.5],["GVLU",0.0013,"2026-06-30","sec_nport",472,485,0.003]],"rank_summary":{"funds":205,"top_holding_in":1,"top10_in":5,"funds_without_value":36,"short_positions":0,"by_layer":{"issuer":{"funds":68,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":137,"top_holding_in":1,"top10_in":4}}},"top_by_value":[{"fund":"IVV","value_usd_m":330,"weight":0.0374,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPY","value_usd_m":304,"weight":0.0376,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XLK","value_usd_m":186,"weight":0.1464,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":127.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSP","value_usd_m":182,"weight":0.1897,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWR","value_usd_m":101,"weight":0.1844,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSPT","value_usd_m":75,"weight":1.2467,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":6.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPYM","value_usd_m":64.9,"weight":0.0374,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":173.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWD","value_usd_m":54.2,"weight":0.0669,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"PWRD","value_usd_m":40.2,"weight":2.7638,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.4542,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IVE","value_usd_m":40.1,"weight":0.0831,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":48.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.053,"rank_in_fund":285,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0376,"rank_in_fund":345,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0374,"rank_in_fund":345,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0472,"rank_in_fund":300,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"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":"XLK","kind":"sector","category":"Technology","held":true,"weight":0.1464,"rank_in_fund":61,"positions":76,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IYW","kind":"sector","category":"Technology","held":true,"weight":0.1226,"rank_in_fund":64,"positions":148,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FTEC","kind":"sector","category":"Technology","held":true,"weight":0.0025,"rank_in_fund":262,"positions":281,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":33,"value_usd_m":773,"funds_without_value":6,"heaviest":["IMCG",0.3418],"largest":["IVV",330]},{"issuer":"SPDR","funds":12,"value_usd_m":592,"funds_without_value":4,"heaviest":["ONEO",0.1665],"largest":["SPY",304]},{"issuer":"Invesco","funds":14,"value_usd_m":313,"funds_without_value":3,"heaviest":["CSD",7.327],"largest":["RSP",182]},{"issuer":"Schwab","funds":6,"value_usd_m":99.1,"funds_without_value":0,"heaviest":["SCHV",0.1061],"largest":["SCHX",34.9]},{"issuer":"Dimensional","funds":8,"value_usd_m":65.0,"funds_without_value":0,"heaviest":["DFLV",0.1641],"largest":["DFAC",22.1]},{"issuer":"TCW","funds":2,"value_usd_m":40.7,"funds_without_value":0,"heaviest":["PWRD",2.7638],"largest":["PWRD",40.2]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0414,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":2.4979,"holdings_as_of":"2026-06-30","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":0.0456,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"CSD","fee_usd_per_1000":88.71,"expense_ratio":0.65,"weight":7.327,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"Qnity Electronics (Q) is held by 205 covered US ETFs (68 issuer files dated 2026-10-01 to 2026-10-16 and 137 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in CSD (7.33%, 2026-10-15), is held in the largest amount by IVV (about $330 million, 2026-10-15), and at least 8.21% of its shares outstanding are held by 190 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-16","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/"}