{"ticker":"TDG","name":"TransDigm Group","page_url":null,"cite_as":"TickerInside, TransDigm Group (TDG), 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/tdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tdg.json)","sector":"Industrials","industry":"Aerospace & Defense","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000L8CBX4","share_class_figi":"BBG001SPV1C1","cik":"0001260221","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":62.2,"pe":33.7,"yield":0.0,"vol":25.6,"beta":0.91,"mdd3":-27.8,"r1":-11.5,"r3":59.2,"r5":107.9,"last_close":1119.94,"last_close_date":"2026-10-12","day_change_pct":1.08,"high_52w":1450.0,"low_52w":1076.01,"currency":"USD","calendar":{"2022":1.8,"2023":66.6,"2024":32.3,"2025":12.2,"2026":-15.8},"held_by":90,"heaviest":["ITA",4.7362],"held_by_sec_nport":151,"holders":[["ITA",4.7362,"2026-10-12"],["PPA",3.4912,"2026-10-12"],["XAR",3.07,"2026-10-12"],["ROKT",2.3101,"2026-10-12"],["VOT",1.4766,"2026-08-31"],["RSPN",1.2147,"2026-10-12"],["XLI",1.1501,"2026-10-12"],["VIS",0.9467,"2026-08-31"],["BGRO",0.9235,"2026-10-12"],["MADE",0.9103,"2026-10-12"],["IDEF",0.8869,"2026-10-12"],["IMCG",0.8323,"2026-10-12"],["IYJ",0.774,"2026-10-12"],["RPG",0.7041,"2026-10-12"],["EXI",0.636,"2026-10-12"],["VO",0.628,"2026-08-31"],["AUSF",0.48,"2026-10-12"],["LGLV",0.4713,"2026-10-12"],["BALI",0.4519,"2026-10-12"],["IMCB",0.4269,"2026-10-12"],["XOEF",0.356,"2026-10-12"],["CPTL",0.22,"2026-10-12"],["RSP",0.1997,"2026-10-12"],["VUG",0.1912,"2026-08-31"],["EUSA",0.1864,"2026-10-12"],["ILCG",0.1854,"2026-10-12"],["VOOG",0.1822,"2026-08-31"],["SIZE",0.1745,"2026-10-12"],["SPYG",0.1651,"2026-10-12"],["IVW",0.1649,"2026-10-12"],["IUSG",0.1575,"2026-10-12"],["KOMP",0.1548,"2026-10-12"],["EGLE",0.15,"2026-10-12"],["RSPA",0.1492,"2026-10-12"],["KLMN",0.1218,"2026-10-12"],["BFLX",0.1216,"2026-10-12"],["IUS",0.116,"2026-10-12"],["BDVL",0.115,"2026-10-12"],["TOPC",0.1137,"2026-10-12"],["IWX",0.1134,"2026-10-12"],["IWY",0.1118,"2026-10-12"],["CHRI",0.11,"2026-10-12"],["IWL",0.1074,"2026-10-12"],["VV",0.1014,"2026-08-31"],["GXLC",0.1,"2026-10-12"],["VONG",0.0996,"2026-08-31"],["VOO",0.0992,"2026-08-31"],["SPYX",0.095,"2026-10-12"],["IVVW",0.094,"2026-10-12"],["PBUS",0.0939,"2026-10-12"],["MLRG",0.0928,"2026-10-12"],["VONE",0.0923,"2026-08-31"],["SPYM",0.0922,"2026-10-12"],["SPY",0.0918,"2026-10-12"],["IVV",0.0918,"2026-10-12"],["IWF",0.0915,"2026-10-12"],["ONOF",0.09,"2026-10-12"],["XRMI",0.09,"2026-10-12"],["XTR",0.09,"2026-10-12"],["XYLD",0.09,"2026-10-13"],["XYLG",0.09,"2026-10-12"],["ILCB",0.0899,"2026-10-01"],["VTI",0.089,"2026-08-31"],["VTHR",0.0888,"2026-08-31"],["IWB",0.0872,"2026-10-12"],["VONV",0.0866,"2026-08-31"],["SPTM",0.0859,"2026-10-12"],["IYY",0.0856,"2026-10-12"],["IWV",0.084,"2026-10-12"],["KLMT",0.0836,"2026-10-12"],["IWD",0.0833,"2026-10-12"],["ITOT",0.0818,"2026-10-12"],["XCLR",0.08,"2026-10-08"],["TOK",0.0722,"2026-10-12"],["URTH",0.0685,"2026-10-12"],["OMFL",0.0682,"2026-10-12"],["ACWI",0.0602,"2026-10-12"],["GARP",0.0576,"2026-10-12"],["USCL",0.0571,"2026-10-12"],["VT",0.0554,"2026-08-31"],["RWL",0.0494,"2026-10-12"],["EQAL",0.043,"2026-10-12"],["PRF",0.04,"2026-10-12"],["CRBN",0.033,"2026-10-12"],["ONEO",0.0295,"2026-10-12"],["VLU",0.0198,"2026-10-12"],["MMTM",0.0193,"2026-10-12"],["QUS",0.0152,"2026-10-12"],["QWLD",0.0063,"2026-10-12"],["SPGM",0.0061,"2026-10-12"]],"holders_sec_nport":[["GRW",7.2039,"2026-07-31"],["SUPP",5.8236,"2026-07-31"],["BCHP",4.8403,"2026-06-30"],["ABIG",4.28,"2026-05-29"],["MISL",4.0595,"2026-06-30"],["NATO",3.3868,"2026-06-30"],["RW",2.78,"2026-07-31"],["WDGF",2.7484,"2026-06-30"],["BROL",2.7114,"2026-06-30"],["JHAC",2.5594,"2026-06-30"],["BCGD",2.4805,"2026-06-30"],["WR",2.2147,"2026-06-30"],["DHS",2.0377,"2026-06-30"],["GCAD",2.0343,"2026-06-30"],["CGGR",2.0217,"2026-05-31"],["LOGO",1.9894,"2026-06-30"],["TRUI",1.507,"2026-06-30"],["FMAG",1.3301,"2026-07-31"],["FTWO",1.16,"2026-06-30"],["AGRW",1.1035,"2026-07-31"],["BCSM",1.0289,"2026-06-30"],["FIDU",1.0082,"2026-07-31"],["LGRO",0.9077,"2026-05-31"],["SAWG",0.8703,"2026-07-31"],["PGRO",0.8383,"2026-05-29"],["FLCV",0.7864,"2026-05-31"],["TRFM",0.7213,"2026-07-31"],["CGBL",0.721,"2026-06-30"],["DEW",0.678,"2026-06-30"],["FOWF",0.6663,"2026-07-31"],["CGGO",0.6112,"2026-05-31"],["DRNZ",0.6043,"2026-06-30"],["FTCE",0.5594,"2026-06-30"],["MSLC",0.5202,"2026-05-31"],["AIEQ",0.4875,"2026-06-30"],["QGRW",0.4807,"2026-06-30"],["FDLO",0.4802,"2026-07-31"],["FQAL",0.4572,"2026-07-31"],["DLN",0.4453,"2026-06-30"],["OWN",0.4416,"2026-06-30"],["WINN",0.4238,"2026-07-31"],["TPLC",0.4141,"2026-06-30"],["DTD",0.4044,"2026-06-30"],["LVDS",0.3958,"2026-06-30"],["RGLO",0.388,"2026-06-30"],["PEPS",0.3596,"2026-06-30"],["JEPI",0.3563,"2026-06-30"],["VSLU",0.3322,"2026-06-30"],["SFLR",0.3276,"2026-07-31"],["CRTC",0.3272,"2026-05-31"],["JMOM",0.3223,"2026-07-31"],["TCAF",0.3185,"2026-06-30"],["JUSA",0.2878,"2026-06-30"],["HELO",0.2859,"2026-07-31"],["TCHP",0.2809,"2026-06-30"],["TMFC",0.2711,"2026-05-31"],["ROCQ",0.2675,"2026-06-30"],["TVAL",0.2615,"2026-06-30"],["MKTN",0.2569,"2026-06-30"],["HEQQ",0.2516,"2026-07-31"],["PWS",0.2502,"2026-07-31"],["SCHG",0.2462,"2026-05-31"],["DFVE",0.227,"2026-06-30"],["CFO",0.2057,"2026-06-30"],["CFA",0.205,"2026-06-30"],["GSEW",0.1998,"2026-05-31"],["TGRW",0.1994,"2026-06-30"],["USEW",0.19,"2026-05-29"],["FTC",0.1788,"2026-07-31"],["SPXT",0.1762,"2026-05-31"],["MPLY",0.1736,"2026-07-31"],["SGLC",0.1685,"2026-05-31"],["GVUS",0.1684,"2026-05-31"],["TGRT",0.1678,"2026-06-30"],["GPIX",0.1666,"2026-06-30"],["CGNG",0.1656,"2026-05-31"],["XMAG",0.1624,"2026-05-31"],["SPXD",0.1487,"2026-05-31"],["FINA",0.1417,"2026-07-31"],["STXG",0.14,"2026-06-30"],["PQUS",0.1372,"2026-06-30"],["AAUA",0.13,"2026-06-30"],["AAUS",0.13,"2026-06-30"],["RAUS",0.13,"2026-06-30"],["VOXP",0.1299,"2026-07-31"],["SPXN",0.1261,"2026-05-31"],["JHML",0.1256,"2026-06-30"],["USPX",0.1224,"2026-06-30"],["OALC",0.1209,"2026-05-31"],["DSPY",0.1202,"2026-05-31"],["AAEQ",0.12,"2026-06-30"],["STXF",0.12,"2026-06-30"],["SPXV",0.1191,"2026-05-31"],["DFAU",0.1131,"2026-07-31"],["SPXE",0.1123,"2026-05-31"],["SPYI",0.1118,"2026-06-30"],["PTLC",0.1105,"2026-07-31"],["PBP",0.1103,"2026-07-31"],["GSUS",0.1093,"2026-05-31"],["WAMA",0.108,"2026-06-30"],["DFSU",0.1076,"2026-07-31"],["BKLC",0.1068,"2026-07-31"],["BBUS",0.1053,"2026-07-31"],["VOTE",0.1044,"2026-07-31"],["SCHX",0.1036,"2026-05-31"],["DFUS",0.1023,"2026-07-31"],["NTSX",0.1014,"2026-06-30"],["SCHK",0.1008,"2026-05-31"],["DAK",0.1,"2026-05-29"],["GEW",0.1,"2026-05-29"],["TOV",0.1,"2026-07-31"],["QDPL",0.0989,"2026-07-31"],["GUSA",0.0988,"2026-05-31"],["SCHB",0.097,"2026-05-31"],["PHDG",0.0949,"2026-07-31"],["ACVF",0.0939,"2026-07-31"],["BBB",0.0922,"2026-06-30"],["GDE",0.0892,"2026-05-31"],["FAD",0.0884,"2026-07-31"],["HCMT",0.0866,"2026-07-31"],["DCOR",0.0858,"2026-07-31"],["FEX",0.0847,"2026-07-31"],["KOKU",0.0825,"2026-05-29"],["SFY",0.0801,"2026-05-31"],["SSPY",0.0786,"2026-06-30"],["DEUS",0.0772,"2026-05-29"],["LGH",0.0755,"2026-06-30"],["TILT",0.069,"2026-07-31"],["DFAC",0.0665,"2026-07-31"],["USCA",0.0663,"2026-05-29"],["TACU",0.0651,"2026-06-30"],["DFAL",0.0631,"2026-07-31"],["TSPA",0.0608,"2026-06-30"],["APUE",0.0589,"2026-05-31"],["EQL",0.0573,"2026-05-31"],["EPS",0.057,"2026-06-30"],["AVLC",0.0527,"2026-05-31"],["SPUT",0.052,"2026-07-31"],["FNDX",0.048,"2026-05-31"],["GGUS",0.0456,"2026-05-31"],["FNDB",0.0449,"2026-05-31"],["GSWO",0.043,"2026-05-31"],["AVUS",0.042,"2026-05-31"],["LGDX",0.0371,"2026-07-31"],["GSPY",0.033,"2026-06-30"],["XCHG",0.0298,"2026-05-31"],["GSLC",0.0207,"2026-05-31"],["AVUQ",0.0128,"2026-05-31"],["SPYH",0.0124,"2026-06-30"],["NOEQ",0.0075,"2026-06-30"],["AVTM",0.0072,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":13.82,"basis":"company","company":"TransDigm Group","shares_held":7640526,"shares_held_by_layer":{"issuer_files":6451703,"sec_nport":1188823},"shares_outstanding":55276525,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1260221/000126022126000053/","funds_holding":{"issuer_files":90,"sec_nport":151},"funds_counted":{"issuer_files":89,"sec_nport":151},"funds_prorated":13,"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, TransDigm Group (TDG), at least 13.82% of its shares outstanding held by 240 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/tdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tdg.json)"},"etf_holders_since_2019":{"answer":"230 of today's US stock ETFs held TDG in their SEC reports for the second quarter of 2026, against 108 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":108,"largest_weight_etf":"ITA","largest_weight_pct":4.5073},{"quarter":"2020Q1","etfs":115,"largest_weight_etf":"PPA","largest_weight_pct":4.2428},{"quarter":"2020Q2","etfs":109,"largest_weight_etf":"ITA","largest_weight_pct":4.7278},{"quarter":"2020Q3","etfs":111,"largest_weight_etf":"ITA","largest_weight_pct":4.3415},{"quarter":"2020Q4","etfs":114,"largest_weight_etf":"PSP","largest_weight_pct":5.345},{"quarter":"2021Q1","etfs":108,"largest_weight_etf":"ITA","largest_weight_pct":4.2725},{"quarter":"2021Q2","etfs":124,"largest_weight_etf":"PRN","largest_weight_pct":4.7191},{"quarter":"2021Q3","etfs":124,"largest_weight_etf":"ITA","largest_weight_pct":4.7315},{"quarter":"2021Q4","etfs":126,"largest_weight_etf":"ITA","largest_weight_pct":4.66},{"quarter":"2022Q1","etfs":119,"largest_weight_etf":"PPA","largest_weight_pct":4.5341},{"quarter":"2022Q2","etfs":124,"largest_weight_etf":"SPRX","largest_weight_pct":4.1281},{"quarter":"2022Q3","etfs":118,"largest_weight_etf":"ITA","largest_weight_pct":4.2666},{"quarter":"2022Q4","etfs":129,"largest_weight_etf":"ITA","largest_weight_pct":4.5737},{"quarter":"2023Q1","etfs":138,"largest_weight_etf":"ITA","largest_weight_pct":4.3582},{"quarter":"2023Q2","etfs":154,"largest_weight_etf":"ITA","largest_weight_pct":4.8929},{"quarter":"2023Q3","etfs":155,"largest_weight_etf":"ITA","largest_weight_pct":4.5849},{"quarter":"2023Q4","etfs":163,"largest_weight_etf":"BCHP","largest_weight_pct":4.662},{"quarter":"2024Q1","etfs":164,"largest_weight_etf":"BCHP","largest_weight_pct":4.7068},{"quarter":"2024Q2","etfs":166,"largest_weight_etf":"MISL","largest_weight_pct":7.8949},{"quarter":"2024Q3","etfs":184,"largest_weight_etf":"MISL","largest_weight_pct":8.2076},{"quarter":"2024Q4","etfs":179,"largest_weight_etf":"MISL","largest_weight_pct":7.5728},{"quarter":"2025Q1","etfs":173,"largest_weight_etf":"MISL","largest_weight_pct":8.8488},{"quarter":"2025Q2","etfs":192,"largest_weight_etf":"SUPP","largest_weight_pct":9.0239},{"quarter":"2025Q3","etfs":211,"largest_weight_etf":"GRW","largest_weight_pct":9.8194},{"quarter":"2025Q4","etfs":212,"largest_weight_etf":"GRW","largest_weight_pct":8.5839},{"quarter":"2026Q1","etfs":208,"largest_weight_etf":"GRW","largest_weight_pct":8.541},{"quarter":"2026Q2","etfs":230,"largest_weight_etf":"GRW","largest_weight_pct":7.5069}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["GRW",7.2039,"2026-07-31","sec_nport",1,30,4.67],["SUPP",5.8236,"2026-07-31","sec_nport",5,27,0.695],["BCHP",4.8403,"2026-06-30","sec_nport",8,22,10.6],["ITA",4.7362,"2026-10-12","issuer",4,50,573],["ABIG",4.28,"2026-05-29","sec_nport",6,30,2.38],["MISL",4.0595,"2026-06-30","sec_nport",9,39,32.6],["PPA",3.4912,"2026-10-12","issuer",11,66,260],["NATO",3.3868,"2026-06-30","sec_nport",10,84,3.41],["XAR",3.07,"2026-10-12","issuer",4,50,170],["RW",2.78,"2026-07-31","sec_nport",15,33,0.483],["WDGF",2.7484,"2026-06-30","sec_nport",11,115,0.147],["BROL",2.7114,"2026-06-30","sec_nport",11,61,0.0519],["JHAC",2.5594,"2026-06-30","sec_nport",13,49,0.0906],["BCGD",2.4805,"2026-06-30","sec_nport",15,40,0.242],["ROKT",2.3101,"2026-10-12","issuer",24,37,null],["WR",2.2147,"2026-06-30","sec_nport",19,56,0.0719],["DHS",2.0377,"2026-06-30","sec_nport",12,323,30.6],["GCAD",2.0343,"2026-06-30","sec_nport",19,51,0.888],["CGGR",2.0217,"2026-05-31","sec_nport",11,88,493],["LOGO",1.9894,"2026-06-30","sec_nport",24,50,0.669],["TRUI",1.507,"2026-06-30","sec_nport",21,81,0.004],["VOT",1.4766,"2026-08-31","issuer",14,121,289],["FMAG",1.3301,"2026-07-31","sec_nport",31,50,3.27],["RSPN",1.2147,"2026-10-12","issuer",36,83,null],["FTWO",1.16,"2026-06-30","sec_nport",24,49,0.848],["XLI",1.1501,"2026-10-12","issuer",33,84,343],["AGRW",1.1035,"2026-07-31","sec_nport",31,47,1.24],["BCSM",1.0289,"2026-06-30","sec_nport",49,56,0.341],["FIDU",1.0082,"2026-07-31","sec_nport",29,361,23.2],["VIS",0.9467,"2026-08-31","issuer",31,396,76],["BGRO",0.9235,"2026-10-12","issuer",37,39,null],["MADE",0.9103,"2026-10-12","issuer",29,112,null],["LGRO",0.9077,"2026-05-31","sec_nport",36,48,1.22],["IDEF",0.8869,"2026-10-12","issuer",27,153,34],["SAWG",0.8703,"2026-07-31","sec_nport",40,42,0.0251],["PGRO",0.8383,"2026-05-29","sec_nport",29,32,0.984],["IMCG",0.8323,"2026-10-12","issuer",25,259,33],["FLCV",0.7864,"2026-05-31","sec_nport",50,129,0.757],["IYJ",0.774,"2026-10-12","issuer",38,214,15],["TRFM",0.7213,"2026-07-31","sec_nport",17,310,1.79],["CGBL",0.721,"2026-06-30","sec_nport",31,76,50.4],["RPG",0.7041,"2026-10-12","issuer",60,69,13],["DEW",0.678,"2026-06-30","sec_nport",29,686,0.951],["FOWF",0.6663,"2026-07-31","sec_nport",39,91,0.105],["EXI",0.636,"2026-10-12","issuer",52,218,8.9],["VO",0.628,"2026-08-31","issuer",26,280,674],["CGGO",0.6112,"2026-05-31","sec_nport",58,104,69.0],["DRNZ",0.6043,"2026-06-30","sec_nport",28,45,0.594],["FTCE",0.5594,"2026-06-30","sec_nport",47,101,0.454],["MSLC",0.5202,"2026-05-31","sec_nport",30,945,20.8],["AIEQ",0.4875,"2026-06-30","sec_nport",52,160,0.598],["QGRW",0.4807,"2026-06-30","sec_nport",49,100,12.8],["FDLO",0.4802,"2026-07-31","sec_nport",71,123,6.83],["AUSF",0.48,"2026-10-12","issuer",77,189,null],["LGLV",0.4713,"2026-10-12","issuer",97,171,5.2],["FQAL",0.4572,"2026-07-31","sec_nport",72,124,6.46],["BALI",0.4519,"2026-10-12","issuer",62,203,6.3],["DLN",0.4453,"2026-06-30","sec_nport",59,309,27.4],["OWN",0.4416,"2026-06-30","sec_nport",53,100,0.0107],["IMCB",0.4269,"2026-10-12","issuer",62,394,7.3],["WINN",0.4238,"2026-07-31","sec_nport",47,74,4.78],["TPLC",0.4141,"2026-06-30","sec_nport",93,268,1.26],["DTD",0.4044,"2026-06-30","sec_nport",60,822,6.52],["LVDS",0.3958,"2026-06-30","sec_nport",92,131,0.42],["RGLO",0.388,"2026-06-30","sec_nport",47,339,1.31],["PEPS",0.3596,"2026-06-30","sec_nport",64,174,0.104],["JEPI",0.3563,"2026-06-30","sec_nport",82,112,159],["XOEF",0.356,"2026-10-12","issuer",91,403,null],["VSLU",0.3322,"2026-06-30","sec_nport",47,457,1.81],["SFLR",0.3276,"2026-07-31","sec_nport",72,188,6.94],["CRTC",0.3272,"2026-05-31","sec_nport",79,216,0.425],["JMOM",0.3223,"2026-07-31","sec_nport",90,289,8.06],["TCAF",0.3185,"2026-06-30","sec_nport",63,88,23.6],["JUSA",0.2878,"2026-06-30","sec_nport",91,248,1.22],["HELO",0.2859,"2026-07-31","sec_nport",91,152,13.2],["TCHP",0.2809,"2026-06-30","sec_nport",51,66,6.08],["TMFC",0.2711,"2026-05-31","sec_nport",69,101,5.73],["ROCQ",0.2675,"2026-06-30","sec_nport",58,96,1.01],["TVAL",0.2615,"2026-06-30","sec_nport",116,158,2.47],["MKTN",0.2569,"2026-06-30","sec_nport",93,219,0.274],["HEQQ",0.2516,"2026-07-31","sec_nport",61,97,0.0753],["PWS",0.2502,"2026-07-31","sec_nport",72,335,0.0602],["SCHG",0.2462,"2026-05-31","sec_nport",60,193,150],["DFVE",0.227,"2026-06-30","sec_nport",129,464,0.0733],["CPTL",0.22,"2026-10-12","issuer",90,154,null],["CFO",0.2057,"2026-06-30","sec_nport",222,501,0.848],["CFA",0.205,"2026-06-30","sec_nport",223,501,1.09],["GSEW",0.1998,"2026-05-31","sec_nport",168,499,3.54],["RSP",0.1997,"2026-10-12","issuer",221,503,192],["TGRW",0.1994,"2026-06-30","sec_nport",65,80,2.05],["VUG",0.1912,"2026-08-31","issuer",66,146,434],["USEW",0.19,"2026-05-29","sec_nport",134,381,0.356],["EUSA",0.1864,"2026-10-12","issuer",326,515,3.5],["ILCG",0.1854,"2026-10-12","issuer",73,325,5.9],["VOOG",0.1822,"2026-08-31","issuer",71,148,49.4],["FTC",0.1788,"2026-07-31","sec_nport",182,187,2.36],["SPXT",0.1762,"2026-05-31","sec_nport",126,430,0.472],["SIZE",0.1745,"2026-10-12","issuer",357,515,null],["MPLY",0.1736,"2026-07-31","sec_nport",67,98,0.0276],["SGLC",0.1685,"2026-05-31","sec_nport",129,136,0.328],["GVUS",0.1684,"2026-05-31","sec_nport",134,853,0.692],["TGRT",0.1678,"2026-06-30","sec_nport",89,94,2.49],["GPIX",0.1666,"2026-06-30","sec_nport",109,491,7.86],["CGNG",0.1656,"2026-05-31","sec_nport",165,238,3.91],["SPYG",0.1651,"2026-10-12","issuer",76,152,93.4],["IVW",0.1649,"2026-10-12","issuer",76,152,129],["XMAG",0.1624,"2026-05-31","sec_nport",161,491,0.233],["IUSG",0.1575,"2026-10-12","issuer",76,399,53.5],["KOMP",0.1548,"2026-10-12","issuer",232,502,4.0],["EGLE",0.15,"2026-10-12","issuer",119,371,null],["RSPA",0.1492,"2026-10-12","issuer",226,503,1.8],["SPXD",0.1487,"2026-05-31","sec_nport",200,502,0.0101],["FINA",0.1417,"2026-07-31","sec_nport",197,274,1.7],["STXG",0.14,"2026-06-30","sec_nport",93,570,0.209],["PQUS",0.1372,"2026-06-30","sec_nport",120,162,0.0972],["AAUA",0.13,"2026-06-30","sec_nport",122,377,0.481],["AAUS",0.13,"2026-06-30","sec_nport",123,340,0.674],["RAUS",0.13,"2026-06-30","sec_nport",122,468,0.0716],["VOXP",0.1299,"2026-07-31","sec_nport",137,507,0.00753],["SPXN",0.1261,"2026-05-31","sec_nport",136,396,0.0994],["JHML",0.1256,"2026-06-30","sec_nport",208,779,1.47],["USPX",0.1224,"2026-06-30","sec_nport",145,468,2.42],["KLMN",0.1218,"2026-10-12","issuer",219,272,3.0],["BFLX",0.1216,"2026-10-12","issuer",180,491,2.6],["OALC",0.1209,"2026-05-31","sec_nport",185,205,0.293],["DSPY",0.1202,"2026-05-31","sec_nport",188,503,1.07],["AAEQ",0.12,"2026-06-30","sec_nport",129,340,0.596],["STXF",0.12,"2026-06-30","sec_nport",131,479,1.34],["SPXV",0.1191,"2026-05-31","sec_nport",143,444,0.0478],["IUS",0.116,"2026-10-12","issuer",169,532,1.2],["BDVL",0.115,"2026-10-12","issuer",281,496,2.0],["TOPC",0.1137,"2026-10-12","issuer",188,504,null],["IWX",0.1134,"2026-10-12","issuer",141,152,4.2],["DFAU",0.1131,"2026-07-31","sec_nport",165,2179,14.0],["SPXE",0.1123,"2026-05-31","sec_nport",156,482,0.0944],["IWY",0.1118,"2026-10-12","issuer",75,101,18.3],["SPYI",0.1118,"2026-06-30","sec_nport",158,504,11.6],["PTLC",0.1105,"2026-07-31","sec_nport",169,503,3.6],["PBP",0.1103,"2026-07-31","sec_nport",171,503,0.395],["CHRI",0.11,"2026-10-12","issuer",155,468,null],["GSUS",0.1093,"2026-05-31","sec_nport",171,413,3.46],["WAMA",0.108,"2026-06-30","sec_nport",157,504,0.201],["DFSU",0.1076,"2026-07-31","sec_nport",167,1932,2.45],["IWL",0.1074,"2026-10-12","issuer",174,201,2.4],["BKLC",0.1068,"2026-07-31","sec_nport",174,506,5.84],["BBUS",0.1053,"2026-07-31","sec_nport",179,467,9.36],["VOTE",0.1044,"2026-07-31","sec_nport",174,484,1.15],["SCHX",0.1036,"2026-05-31","sec_nport",167,748,75.2],["DFUS",0.1023,"2026-07-31","sec_nport",167,2222,21.4],["VV",0.1014,"2026-08-31","issuer",184,431,55.1],["NTSX",0.1014,"2026-06-30","sec_nport",153,501,1.38],["SCHK",0.1008,"2026-05-31","sec_nport",169,986,5.74],["GXLC",0.1,"2026-10-12","issuer",170,498,null],["DAK",0.1,"2026-05-29","sec_nport",116,167,0.0432],["GEW",0.1,"2026-05-29","sec_nport",323,410,0.141],["TOV",0.1,"2026-07-31","sec_nport",168,476,0.264],["VONG",0.0996,"2026-08-31","issuer",105,368,45.7],["VOO",0.0992,"2026-08-31","issuer",184,503,990],["QDPL",0.0989,"2026-07-31","sec_nport",170,503,1.69],["GUSA",0.0988,"2026-05-31","sec_nport",175,1011,2.34],["SCHB",0.097,"2026-05-31","sec_nport",168,2404,42.0],["SPYX",0.095,"2026-10-12","issuer",185,488,2.7],["PHDG",0.0949,"2026-07-31","sec_nport",155,503,0.0602],["IVVW",0.094,"2026-10-12","issuer",192,504,null],["PBUS",0.0939,"2026-10-12","issuer",187,514,10.7],["ACVF",0.0939,"2026-07-31","sec_nport",205,389,0.143],["MLRG",0.0928,"2026-10-12","issuer",187,515,1.2],["VONE",0.0923,"2026-08-31","issuer",187,1019,8.0],["SPYM",0.0922,"2026-10-12","issuer",191,505,160],["BBB",0.0922,"2026-06-30","sec_nport",143,503,0.00666],["IVV",0.0918,"2026-10-12","issuer",192,504,809],["SPY",0.0918,"2026-10-12","issuer",192,504,743],["IWF",0.0915,"2026-10-12","issuer",109,372,117],["ONOF",0.09,"2026-10-12","issuer",184,500,null],["XRMI",0.09,"2026-10-12","issuer",194,501,null],["XTR",0.09,"2026-10-12","issuer",186,501,null],["XYLD",0.09,"2026-10-13","issuer",189,503,3.1],["XYLG",0.09,"2026-10-12","issuer",184,503,null],["ILCB",0.0899,"2026-10-01","issuer",194,529,1.2],["GDE",0.0892,"2026-05-31","sec_nport",164,502,0.531],["VTI",0.089,"2026-08-31","issuer",184,3458,614],["VTHR",0.0888,"2026-08-31","issuer",187,2971,4.3],["FAD",0.0884,"2026-07-31","sec_nport",446,674,0.51],["IWB",0.0872,"2026-10-12","issuer",188,1023,42.4],["VONV",0.0866,"2026-08-31","issuer",212,866,19.2],["HCMT",0.0866,"2026-07-31","sec_nport",170,503,0.488],["SPTM",0.0859,"2026-10-12","issuer",189,1510,12.0],["DCOR",0.0858,"2026-07-31","sec_nport",207,2381,2.87],["IYY",0.0856,"2026-10-12","issuer",195,940,2.6],["FEX",0.0847,"2026-07-31","sec_nport",359,375,1.33],["IWV",0.084,"2026-10-12","issuer",189,2591,17.1],["KLMT",0.0836,"2026-10-12","issuer",382,499,1.3],["IWD",0.0833,"2026-10-12","issuer",218,870,67.5],["KOKU",0.0825,"2026-05-29","sec_nport",239,1114,0.664],["ITOT",0.0818,"2026-10-12","issuer",195,2445,78.4],["SFY",0.0801,"2026-05-31","sec_nport",185,499,0.537],["XCLR",0.08,"2026-10-08","issuer",204,501,null],["SSPY",0.0786,"2026-06-30","sec_nport",385,503,0.0999],["DEUS",0.0772,"2026-05-29","sec_nport",410,840,0.21],["LGH",0.0755,"2026-06-30","sec_nport",171,417,0.438],["TOK",0.0722,"2026-10-12","issuer",268,1084,null],["TILT",0.069,"2026-07-31","sec_nport",276,1906,1.51],["URTH",0.0685,"2026-10-12","issuer",284,1252,5.6],["OMFL",0.0682,"2026-10-12","issuer",203,632,3.2],["DFAC",0.0665,"2026-07-31","sec_nport",294,2528,31.8],["USCA",0.0663,"2026-05-29","sec_nport",217,403,2.16],["TACU",0.0651,"2026-06-30","sec_nport",281,564,0.00933],["DFAL",0.0631,"2026-07-31","sec_nport",178,539,0.977],["TSPA",0.0608,"2026-06-30","sec_nport",240,328,2.47],["ACWI",0.0602,"2026-10-12","issuer",300,2198,19.7],["APUE",0.0589,"2026-05-31","sec_nport",279,448,1.5],["GARP",0.0576,"2026-10-12","issuer",114,130,null],["EQL",0.0573,"2026-05-31","sec_nport",220,508,0.793],["USCL",0.0571,"2026-10-12","issuer",240,391,1.7],["EPS",0.057,"2026-06-30","sec_nport",262,504,0.9],["VT",0.0554,"2026-08-31","issuer",301,9884,45.4],["AVLC",0.0527,"2026-05-31","sec_nport",339,886,0.663],["SPUT",0.052,"2026-07-31","sec_nport",182,503,0.00877],["RWL",0.0494,"2026-10-12","issuer",326,502,4.8],["FNDX",0.048,"2026-05-31","sec_nport",357,733,12.2],["GGUS",0.0456,"2026-05-31","sec_nport",173,386,0.21],["FNDB",0.0449,"2026-05-31","sec_nport",359,1637,0.593],["EQAL",0.043,"2026-10-12","issuer",882,1011,null],["GSWO",0.043,"2026-05-31","sec_nport",539,755,0.738],["AVUS",0.042,"2026-05-31","sec_nport",377,1874,5.59],["PRF",0.04,"2026-10-12","issuer",412,993,3.9],["LGDX",0.0371,"2026-07-31","sec_nport",233,278,0.0527],["CRBN",0.033,"2026-10-12","issuer",584,1046,0.4],["GSPY",0.033,"2026-06-30","sec_nport",312,501,0.236],["XCHG",0.0298,"2026-05-31","sec_nport",209,587,0.209],["ONEO",0.0295,"2026-10-12","issuer",738,931,null],["GSLC",0.0207,"2026-05-31","sec_nport",423,435,3.23],["VLU",0.0198,"2026-10-12","issuer",665,1452,null],["MMTM",0.0193,"2026-10-12","issuer",439,1476,null],["QUS",0.0152,"2026-10-12","issuer",421,514,0.23],["AVUQ",0.0128,"2026-05-31","sec_nport",343,597,0.0328],["SPYH",0.0124,"2026-06-30","sec_nport",468,485,0.00401],["NOEQ",0.0075,"2026-06-30","sec_nport",243,399,0.066],["AVTM",0.0072,"2026-05-31","sec_nport",661,1545,0.056],["QWLD",0.0063,"2026-10-12","issuer",1008,1223,null],["SPGM",0.0061,"2026-10-12","issuer",1215,2872,0.1]],"rank_summary":{"funds":241,"top_holding_in":1,"top10_in":8,"funds_without_value":25,"short_positions":0,"by_layer":{"issuer":{"funds":90,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":151,"top_holding_in":1,"top10_in":6}}},"top_by_value":[{"fund":"VOO","value_usd_m":990,"weight":0.0992,"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":"IVV","value_usd_m":809,"weight":0.0918,"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":743,"weight":0.0918,"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":"VO","value_usd_m":674,"weight":0.628,"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":614,"weight":0.089,"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":"ITA","value_usd_m":573,"weight":4.7362,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"CGGR","value_usd_m":493,"weight":2.0217,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":24.3628,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VUG","value_usd_m":434,"weight":0.1912,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":227.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLI","value_usd_m":343,"weight":1.1501,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":29.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VOT","value_usd_m":289,"weight":1.4766,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":19.6,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0992,"rank_in_fund":184,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0918,"rank_in_fund":192,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0918,"rank_in_fund":192,"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":0.089,"rank_in_fund":184,"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":"XLI","kind":"sector","category":"Industrials","held":true,"weight":1.1501,"rank_in_fund":33,"positions":84,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"ITA","kind":"sector","category":"Industrials","held":true,"weight":4.7362,"rank_in_fund":4,"positions":50,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.9467,"rank_in_fund":31,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":13,"value_usd_m":3300,"funds_without_value":0,"heaviest":["VOT",1.4766],"largest":["VOO",990]},{"issuer":"iShares","funds":37,"value_usd_m":2060,"funds_without_value":8,"heaviest":["ITA",4.7362],"largest":["IVV",809]},{"issuer":"SPDR","funds":16,"value_usd_m":1530,"funds_without_value":5,"heaviest":["XAR",3.07],"largest":["SPY",743]},{"issuer":"Capital Group","funds":4,"value_usd_m":616,"funds_without_value":0,"heaviest":["CGGR",2.0217],"largest":["CGGR",493]},{"issuer":"Invesco","funds":15,"value_usd_m":500,"funds_without_value":2,"heaviest":["PPA",3.4912],"largest":["PPA",260]},{"issuer":"Schwab","funds":6,"value_usd_m":286,"funds_without_value":0,"heaviest":["SCHG",0.2462],"largest":["SCHG",150]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1068,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.13,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0651,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VOT","fee_usd_per_1000":33.86,"expense_ratio":0.05,"weight":1.4766,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"VO","fee_usd_per_1000":47.77,"expense_ratio":0.03,"weight":0.628,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"TransDigm Group (TDG) is held by 241 covered US ETFs (90 issuer files dated 2026-08-31 to 2026-10-13 and 151 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in GRW (7.20%, 2026-07-31), is held in the largest amount by VOO (about $990 million, 2026-08-31), and at least 13.82% of its shares outstanding are held by 240 of them (shares outstanding as of 2026-07-31).","least_correlated":[["KR",-0.2,"Kroger"],["MO",-0.19,"Altria"],["NRGV",-0.17,"Energy Vault Holdings, Inc."],["DVN",-0.16,"Devon Energy"],["EPM",-0.16,"Evolution Petroleum Corporation, Inc."],["OXY",-0.15,"Occidental Petroleum"],["CNQ",-0.15,"Canadian Natural Resources Limited"],["APA",-0.14,"APA Corporation"]],"most_correlated":[["RTX",0.61,"RTX Corporation"],["GE",0.55,"GE Aerospace"],["HWM",0.49,"Howmet Aerospace"],["EVR",0.48,"Evercore Inc."],["PAR",0.47,"PAR Technology Corporation"],["KKR",0.46,"KKR & Co."],["MS",0.45,"Morgan Stanley"],["EMR",0.45,"Emerson Electric"]],"weekly":[-0.0045,0.077,0.1252,0.0003,0.0137,-0.0005,0.0141,0.0017,0.015,0.0112,-0.0326,0.0554,0.0235,0.024,0.0381,-0.0034,0.0237,0.0467,-0.0139,-0.0154,0.0062,0.0503,0.0003,0.003,-0.0121,-0.0268,0.0602,0.0275,0.0129,-0.0141,0.0452,-0.0052,-0.0247,-0.0116,0.0203,-0.0329,-0.0024,-0.0253,-0.0034,-0.0026,-0.0183,0.0279,0.0273,0.0364,0.0351,-0.0576,0.0569,0.0294,-0.0037,0.0201,0.0405,-0.0094,-0.0303,-0.0371,0.0356,-0.0717,0.0049,-0.0058,0.0209,-0.0157,0.0135,0.0116,-0.0119,-0.0105,0.0617,0.0013,0.0086,-0.0192,-0.0099,-0.0183,0.0597,-0.0187,0.0037,-0.0003,0.0231,-0.1012,0.0608,0.0187,0.0303,0.0524,-0.0529,0.0362,0.0059,0.0258,-0.0017,-0.0179,0.002,0.0393,0.0159,0.0132,0.0352,0.0064,-0.014,-0.1232,-0.0014,0.0148,-0.0068,-0.0289,0.0003,0.0087,0.0103,-0.0053,-0.0084,-0.0095,0.0738,-0.0374,-0.0182,0.0435,0.0049,0.0096,-0.0098,-0.0388,-0.0138,0.0254,0.0377,0.0247,0.0416,-0.0212,0.0059,-0.0995,0.0009,0.0407,-0.027,-0.0063,-0.0617,-0.0307,-0.0317,0.0237,0.0344,0.0486,-0.093,0.0055,0.0525,-0.0544,0.0562,0.0369,-0.0156,0.014,0.0575,-0.0028,0.0181,-0.0424,-0.0596,0.0183,0.0143,-0.0232,0.0258,-0.045,-0.012,-0.0202,-0.0187,-0.0476,0.0278,-0.0231,0.0162,0.0108],"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/"}