{"ticker":"VICR","name":"Vicor Corporation","page_url":null,"cite_as":"TickerInside, Vicor Corporation (VICR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/vicr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vicr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vicr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000C3VHF1","share_class_figi":"BBG001S6JQ96","cik":"0000751978","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":10.0,"pe":55.4,"yield":0.0,"vol":75.0,"beta":2.21,"mdd3":-47.4,"r1":138.8,"r3":453.1,"r5":39.7,"last_close":216.65,"last_close_date":"2026-10-28","day_change_pct":2.19,"high_52w":379.78,"low_52w":83.28,"currency":"USD","calendar":{"2022":-57.7,"2023":-16.4,"2024":7.5,"2025":126.8,"2026":97.7},"held_by":34,"heaviest":["RFG",1.3104],"held_by_sec_nport":87,"holders":[["RFG",1.3104,"2026-10-24"],["XMMO",0.8626,"2026-10-24"],["XMHQ",0.6268,"2026-10-24"],["MDYG",0.3046,"2026-10-27"],["IJK",0.3031,"2026-10-27"],["ISCG",0.1738,"2026-10-27"],["XJH",0.1731,"2026-10-27"],["IWP",0.1566,"2026-10-27"],["SPMD",0.1534,"2026-10-27"],["IJH",0.1533,"2026-10-27"],["MDY",0.152,"2026-10-27"],["QVMM",0.1379,"2026-10-24"],["ISCB",0.13,"2026-10-01"],["MSML",0.0833,"2026-10-27"],["SMMD",0.0753,"2026-10-27"],["IYJ",0.0648,"2026-10-27"],["SMLF",0.0626,"2026-10-27"],["ESML",0.0531,"2026-10-27"],["WSML",0.0527,"2026-10-27"],["ONEO",0.0495,"2026-10-27"],["PRFZ",0.0483,"2026-10-24"],["EQAL",0.0427,"2026-10-24"],["IWR",0.0388,"2026-10-27"],["ENHU",0.0196,"2026-10-27"],["RWK",0.0183,"2026-10-24"],["SPGM",0.0159,"2026-10-27"],["MMTM",0.0158,"2026-10-27"],["IWF",0.0157,"2026-10-27"],["IUSG",0.0129,"2026-10-27"],["IWV",0.0075,"2026-10-27"],["IWB",0.0073,"2026-10-27"],["ITOT",0.007,"2026-10-27"],["SPTM",0.0061,"2026-10-27"],["VLU",0.0033,"2026-10-27"]],"holders_sec_nport":[["LRNZ",4.7359,"2026-06-30"],["QCLN",3.8072,"2026-06-30"],["SMCP",2.2804,"2026-06-30"],["TMAT",2.1763,"2026-07-31"],["AIS",1.7719,"2026-08-31"],["ELFY",1.6487,"2026-05-31"],["HYP",1.6185,"2026-06-30"],["POW",1.5694,"2026-08-31"],["FSML",1.4808,"2026-06-30"],["JTEK",1.4185,"2026-06-30"],["PCSG",1.0758,"2026-07-31"],["PSC",1.0498,"2026-06-30"],["QMID",1.0337,"2026-06-30"],["OASC",0.8556,"2026-05-31"],["VUSE",0.847,"2026-05-31"],["FSEG",0.6182,"2026-06-30"],["FXR",0.6119,"2026-07-31"],["TMSL",0.5179,"2026-06-30"],["SCDS",0.47,"2026-06-30"],["FNY",0.4339,"2026-07-31"],["VTWG",0.4298,"2026-05-31"],["IVOG",0.4169,"2026-05-31"],["EES",0.3782,"2026-06-30"],["SMOX",0.3718,"2026-05-31"],["EHLS",0.3274,"2026-06-30"],["FDMO",0.2771,"2026-07-31"],["VBK",0.271,"2026-06-30"],["FEMG",0.267,"2026-06-30"],["AFSM",0.2547,"2026-08-31"],["MMSC",0.2472,"2026-08-31"],["MCDS",0.2422,"2026-06-30"],["FFF",0.2406,"2026-06-30"],["JGRO",0.2281,"2026-06-30"],["VTWO",0.2257,"2026-05-31"],["IVOO",0.2167,"2026-05-31"],["FNX",0.2046,"2026-07-31"],["BBSC",0.1994,"2026-07-31"],["SEIS",0.1951,"2026-06-30"],["VFMO",0.1932,"2026-05-31"],["TPSC",0.189,"2026-06-30"],["ACSG",0.1858,"2026-05-31"],["FESM",0.1755,"2026-06-30"],["USVM",0.172,"2026-06-30"],["AFMC",0.164,"2026-08-31"],["BRSM",0.1446,"2026-08-31"],["PTMC",0.1358,"2026-07-31"],["FAD",0.1304,"2026-07-31"],["SYZ",0.1277,"2026-06-30"],["DFAS",0.1261,"2026-07-31"],["VB",0.1173,"2026-06-30"],["FLQL",0.1163,"2026-06-30"],["BKMC",0.1146,"2026-07-31"],["VIS",0.1094,"2026-05-31"],["VXF",0.1042,"2026-06-30"],["TSPA",0.0982,"2026-06-30"],["SCHA",0.0921,"2026-08-31"],["JMOM",0.0828,"2026-07-31"],["FIDU",0.0696,"2026-07-31"],["SMDX",0.0601,"2026-07-31"],["AVMC",0.0573,"2026-05-31"],["PEXL",0.0573,"2026-07-31"],["FEAC",0.0543,"2026-06-30"],["FTQI",0.0432,"2026-06-30"],["JHMM",0.0413,"2026-06-30"],["LRND",0.0398,"2026-07-31"],["MSSM",0.0275,"2026-08-31"],["DFAL",0.0241,"2026-07-31"],["DFAC",0.0217,"2026-07-31"],["GGUS",0.0158,"2026-08-31"],["DFSU",0.0154,"2026-07-31"],["ONEQ",0.0145,"2026-08-31"],["VTI",0.0133,"2026-06-30"],["DCOR",0.0118,"2026-07-31"],["VTHR",0.0105,"2026-05-31"],["MNZL",0.01,"2026-07-31"],["AVLC",0.0095,"2026-05-31"],["DFAU",0.0089,"2026-07-31"],["GTPE",0.0079,"2026-08-31"],["DFUS",0.0078,"2026-07-31"],["TILT",0.0077,"2026-07-31"],["GUSA",0.0064,"2026-08-31"],["JHML",0.0059,"2026-06-30"],["SCHB",0.0057,"2026-08-31"],["VT",0.0043,"2026-07-31"],["AVUS",0.0027,"2026-05-31"],["AVSU",0.0022,"2026-05-31"],["AVTM",0.0002,"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":7.57,"basis":"company","company":"Vicor Corporation","shares_held":3494587,"shares_held_by_layer":{"issuer_files":2430768,"sec_nport":1063819},"shares_outstanding":46106732,"shares_outstanding_as_of":"2026-07-22","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/","funds_holding":{"issuer_files":34,"sec_nport":87},"funds_counted":{"issuer_files":34,"sec_nport":76},"funds_prorated":0,"not_counted":{"whole_series":11},"rows_not_counted":{"whole_series":11},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":[{"class":"Class B","tickers":[],"shares_outstanding":11717718,"as_of":"2026-07-22","shares_held":null,"pct_lower_bound":null},{"class":"Common Stock","tickers":["VICR"],"shares_outstanding":34389014,"as_of":"2026-07-22","shares_held":3494587,"pct_lower_bound":10.16}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Vicor Corporation (VICR), at least 7.57% of its shares outstanding, every class counted, held by 110 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-22 from SEC filings, https://tickerinside.com/api/v1/sec/vicr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/vicr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/vicr.json)"},"etf_holders_since_2019":{"answer":"112 of today's US stock ETFs held VICR in their SEC reports for the second quarter of 2026, against 35 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":35,"largest_weight_etf":"RZG","largest_weight_pct":1.0302},{"quarter":"2020Q1","etfs":37,"largest_weight_etf":"QCLN","largest_weight_pct":1.2512},{"quarter":"2020Q2","etfs":45,"largest_weight_etf":"QCLN","largest_weight_pct":1.6188},{"quarter":"2020Q3","etfs":54,"largest_weight_etf":"PRN","largest_weight_pct":1.8831},{"quarter":"2020Q4","etfs":54,"largest_weight_etf":"PRN","largest_weight_pct":2.069},{"quarter":"2021Q1","etfs":50,"largest_weight_etf":"XSMO","largest_weight_pct":1.4359},{"quarter":"2021Q2","etfs":53,"largest_weight_etf":"GLRY","largest_weight_pct":2.2259},{"quarter":"2021Q3","etfs":57,"largest_weight_etf":"GLRY","largest_weight_pct":2.5258},{"quarter":"2021Q4","etfs":59,"largest_weight_etf":"GLRY","largest_weight_pct":2.8435},{"quarter":"2022Q1","etfs":58,"largest_weight_etf":"GLRY","largest_weight_pct":1.6801},{"quarter":"2022Q2","etfs":56,"largest_weight_etf":"PEXL","largest_weight_pct":0.8207},{"quarter":"2022Q3","etfs":52,"largest_weight_etf":"QCLN","largest_weight_pct":0.5863},{"quarter":"2022Q4","etfs":55,"largest_weight_etf":"QCLN","largest_weight_pct":0.6822},{"quarter":"2023Q1","etfs":51,"largest_weight_etf":"JSML","largest_weight_pct":0.5777},{"quarter":"2023Q2","etfs":55,"largest_weight_etf":"QCLN","largest_weight_pct":0.6222},{"quarter":"2023Q3","etfs":58,"largest_weight_etf":"QCLN","largest_weight_pct":0.8158},{"quarter":"2023Q4","etfs":54,"largest_weight_etf":"QCLN","largest_weight_pct":0.6351},{"quarter":"2024Q1","etfs":55,"largest_weight_etf":"QCLN","largest_weight_pct":0.6182},{"quarter":"2024Q2","etfs":55,"largest_weight_etf":"QCLN","largest_weight_pct":0.5486},{"quarter":"2024Q3","etfs":58,"largest_weight_etf":"QCLN","largest_weight_pct":0.7211},{"quarter":"2024Q4","etfs":58,"largest_weight_etf":"QCLN","largest_weight_pct":0.957},{"quarter":"2025Q1","etfs":62,"largest_weight_etf":"AIS","largest_weight_pct":2.1043},{"quarter":"2025Q2","etfs":65,"largest_weight_etf":"QCLN","largest_weight_pct":0.9263},{"quarter":"2025Q3","etfs":67,"largest_weight_etf":"AIS","largest_weight_pct":1.7322},{"quarter":"2025Q4","etfs":76,"largest_weight_etf":"POW","largest_weight_pct":3.514},{"quarter":"2026Q1","etfs":94,"largest_weight_etf":"POW","largest_weight_pct":4.4478},{"quarter":"2026Q2","etfs":112,"largest_weight_etf":"POW","largest_weight_pct":5.7446}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["LRNZ",4.7359,"2026-06-30","sec_nport",4,24,1.99],["QCLN",3.8072,"2026-06-30","sec_nport",9,52,31.9],["SMCP",2.2804,"2026-06-30","sec_nport",18,31,0.0798],["TMAT",2.1763,"2026-07-31","sec_nport",6,87,5.17],["AIS",1.7719,"2026-08-31","sec_nport",23,56,16.8],["ELFY",1.6487,"2026-05-31","sec_nport",2,108,3.34],["HYP",1.6185,"2026-06-30","sec_nport",22,56,1.12],["POW",1.5694,"2026-08-31","sec_nport",25,50,0.922],["FSML",1.4808,"2026-06-30","sec_nport",6,301,1.86],["JTEK",1.4185,"2026-06-30","sec_nport",28,61,65.7],["RFG",1.3104,"2026-10-24","issuer",23,101,null],["PCSG",1.0758,"2026-07-31","sec_nport",41,86,0.028],["PSC",1.0498,"2026-06-30","sec_nport",6,506,24.4],["QMID",1.0337,"2026-06-30","sec_nport",25,124,0.0228],["XMMO",0.8626,"2026-10-24","issuer",53,77,60],["OASC",0.8556,"2026-05-31","sec_nport",36,182,0.72],["VUSE",0.847,"2026-05-31","sec_nport",35,126,5.83],["XMHQ",0.6268,"2026-10-24","issuer",69,78,33],["FSEG",0.6182,"2026-06-30","sec_nport",30,418,0.0353],["FXR",0.6119,"2026-07-31","sec_nport",85,155,4.54],["TMSL",0.5179,"2026-06-30","sec_nport",55,297,14.0],["SCDS",0.47,"2026-06-30","sec_nport",75,271,0.0433],["FNY",0.4339,"2026-07-31","sec_nport",119,225,2.51],["VTWG",0.4298,"2026-05-31","sec_nport",40,1123,null],["IVOG",0.4169,"2026-05-31","sec_nport",82,242,null],["EES",0.3782,"2026-06-30","sec_nport",32,887,2.74],["SMOX",0.3718,"2026-05-31","sec_nport",92,284,0.223],["EHLS",0.3274,"2026-06-30","sec_nport",125,154,0.198],["MDYG",0.3046,"2026-10-27","issuer",124,247,8.5],["IJK",0.3031,"2026-10-27","issuer",126,247,31.2],["FDMO",0.2771,"2026-07-31","sec_nport",83,134,2.5],["VBK",0.271,"2026-06-30","sec_nport",117,543,null],["FEMG",0.267,"2026-06-30","sec_nport",104,150,0.0178],["AFSM",0.2547,"2026-08-31","sec_nport",182,332,0.327],["MMSC",0.2472,"2026-08-31","sec_nport",179,200,0.127],["MCDS",0.2422,"2026-06-30","sec_nport",167,202,0.0198],["FFF",0.2406,"2026-06-30","sec_nport",63,100,0.0122],["JGRO",0.2281,"2026-06-30","sec_nport",94,128,22.8],["VTWO",0.2257,"2026-05-31","sec_nport",59,1945,null],["IVOO",0.2167,"2026-05-31","sec_nport",191,400,null],["FNX",0.2046,"2026-07-31","sec_nport",253,450,2.81],["BBSC",0.1994,"2026-07-31","sec_nport",88,849,1.39],["SEIS",0.1951,"2026-06-30","sec_nport",162,351,1.14],["VFMO",0.1932,"2026-05-31","sec_nport",132,704,3.55],["TPSC",0.189,"2026-06-30","sec_nport",289,436,0.675],["ACSG",0.1858,"2026-05-31","sec_nport",194,258,0.0318],["FESM",0.1755,"2026-06-30","sec_nport",181,771,10.2],["ISCG",0.1738,"2026-10-27","issuer",170,915,1.7],["XJH",0.1731,"2026-10-27","issuer",254,359,null],["USVM",0.172,"2026-06-30","sec_nport",262,288,3.01],["AFMC",0.164,"2026-08-31","sec_nport",202,262,0.347],["IWP",0.1566,"2026-10-27","issuer",136,272,30.2],["SPMD",0.1534,"2026-10-27","issuer",289,401,27.5],["IJH",0.1533,"2026-10-27","issuer",290,400,185],["MDY",0.152,"2026-10-27","issuer",290,400,38.3],["BRSM",0.1446,"2026-08-31","sec_nport",225,311,0.0398],["QVMM",0.1379,"2026-10-24","issuer",303,358,null],["PTMC",0.1358,"2026-07-31","sec_nport",313,400,0.532],["FAD",0.1304,"2026-07-31","sec_nport",293,674,0.753],["ISCB",0.13,"2026-10-01","issuer",200,1523,null],["SYZ",0.1277,"2026-06-30","sec_nport",322,411,0.0874],["DFAS",0.1261,"2026-07-31","sec_nport",248,2037,19.3],["VB",0.1173,"2026-06-30","sec_nport",277,1308,null],["FLQL",0.1163,"2026-06-30","sec_nport",121,215,2.4],["BKMC",0.1146,"2026-07-31","sec_nport",353,402,0.742],["VIS",0.1094,"2026-05-31","sec_nport",143,381,null],["VXF",0.1042,"2026-06-30","sec_nport",240,3289,null],["TSPA",0.0982,"2026-06-30","sec_nport",198,328,3.99],["SCHA",0.0921,"2026-08-31","sec_nport",340,1705,20.9],["MSML",0.0833,"2026-10-27","issuer",399,1616,null],["JMOM",0.0828,"2026-07-31","sec_nport",262,289,2.07],["SMMD",0.0753,"2026-10-27","issuer",422,2482,3.0],["FIDU",0.0696,"2026-07-31","sec_nport",189,361,1.6],["IYJ",0.0648,"2026-10-27","issuer",177,214,1.3],["SMLF",0.0626,"2026-10-27","issuer",509,927,2.5],["SMDX",0.0601,"2026-07-31","sec_nport",369,525,0.0782],["AVMC",0.0573,"2026-05-31","sec_nport",484,613,0.232],["PEXL",0.0573,"2026-07-31","sec_nport",92,100,0.029],["FEAC",0.0543,"2026-06-30","sec_nport",211,477,0.014],["ESML",0.0531,"2026-10-27","issuer",718,899,1.4],["WSML",0.0527,"2026-10-27","issuer",490,3669,null],["ONEO",0.0495,"2026-10-27","issuer",604,932,null],["PRFZ",0.0483,"2026-10-24","issuer",675,1481,1.3],["FTQI",0.0432,"2026-06-30","sec_nport",159,175,0.4],["EQAL",0.0427,"2026-10-24","issuer",900,1010,null],["JHMM",0.0413,"2026-06-30","sec_nport",602,662,2.4],["LRND",0.0398,"2026-07-31","sec_nport",101,107,0.159],["IWR",0.0388,"2026-10-27","issuer",643,815,21.3],["MSSM",0.0275,"2026-08-31","sec_nport",654,1717,0.196],["DFAL",0.0241,"2026-07-31","sec_nport",359,539,0.373],["DFAC",0.0217,"2026-07-31","sec_nport",807,2528,10.4],["ENHU",0.0196,"2026-10-27","issuer",296,350,null],["RWK",0.0183,"2026-10-24","issuer",393,398,0.24],["SPGM",0.0159,"2026-10-27","issuer",773,2885,0.27],["MMTM",0.0158,"2026-10-27","issuer",472,1488,null],["GGUS",0.0158,"2026-08-31","sec_nport",252,359,0.0755],["IWF",0.0157,"2026-10-27","issuer",237,308,20.0],["DFSU",0.0154,"2026-07-31","sec_nport",735,1932,0.35],["ONEQ",0.0145,"2026-08-31","sec_nport",403,1015,1.56],["VTI",0.0133,"2026-06-30","sec_nport",689,3483,null],["IUSG",0.0129,"2026-10-27","issuer",286,399,4.39],["DCOR",0.0118,"2026-07-31","sec_nport",1028,2381,0.394],["VTHR",0.0105,"2026-05-31","sec_nport",770,2904,null],["MNZL",0.01,"2026-07-31","sec_nport",427,459,0.00245],["AVLC",0.0095,"2026-05-31","sec_nport",735,886,0.12],["DFAU",0.0089,"2026-07-31","sec_nport",902,2179,1.1],["GTPE",0.0079,"2026-08-31","sec_nport",937,1578,0.0024],["DFUS",0.0078,"2026-07-31","sec_nport",824,2222,1.6],["TILT",0.0077,"2026-07-31","sec_nport",1380,1906,0.17],["IWV",0.0075,"2026-10-27","issuer",919,2586,1.5],["IWB",0.0073,"2026-10-27","issuer",849,1024,3.5],["ITOT",0.007,"2026-10-27","issuer",943,2430,6.7],["GUSA",0.0064,"2026-08-31","sec_nport",935,1006,0.15],["SPTM",0.0061,"2026-10-27","issuer",937,1510,0.85],["JHML",0.0059,"2026-06-30","sec_nport",749,779,0.069],["SCHB",0.0057,"2026-08-31","sec_nport",1091,2372,2.5],["VT",0.0043,"2026-07-31","sec_nport",2209,10008,null],["VLU",0.0033,"2026-10-27","issuer",1353,1451,null],["AVUS",0.0027,"2026-05-31","sec_nport",1298,1874,0.36],["AVSU",0.0022,"2026-05-31","sec_nport",1047,1321,0.01],["AVTM",0.0002,"2026-05-31","sec_nport",1298,1545,0.002]],"rank_summary":{"funds":121,"top_holding_in":0,"top10_in":6,"funds_without_value":22,"short_positions":0,"by_layer":{"issuer":{"funds":34,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":87,"top_holding_in":0,"top10_in":6}}},"top_by_value":[{"fund":"IJH","value_usd_m":185,"weight":0.1533,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"JTEK","value_usd_m":65.7,"weight":1.4185,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":4.6323,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"XMMO","value_usd_m":60,"weight":0.8626,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":7.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MDY","value_usd_m":38.3,"weight":0.152,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"XMHQ","value_usd_m":33,"weight":0.6268,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":5.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"QCLN","value_usd_m":31.9,"weight":3.8072,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.8367,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IJK","value_usd_m":31.2,"weight":0.3031,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWP","value_usd_m":30.2,"weight":0.1566,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":19.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPMD","value_usd_m":27.5,"weight":0.1534,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PSC","value_usd_m":24.4,"weight":1.0498,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3278,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0133,"rank_in_fund":689,"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":"2026-08-31","layer":"sec_nport"},{"fund":"JTEK","kind":"sector","category":"Technology","held":true,"weight":1.4185,"rank_in_fund":28,"positions":61,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.0696,"rank_in_fund":189,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYJ","kind":"sector","category":"Industrials","held":true,"weight":0.0648,"rank_in_fund":177,"positions":214,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":19,"value_usd_m":314,"funds_without_value":5,"heaviest":["IJK",0.3031],"largest":["IJH",185]},{"issuer":"Invesco","funds":7,"value_usd_m":95,"funds_without_value":3,"heaviest":["RFG",1.3104],"largest":["XMMO",60]},{"issuer":"JPMorgan","funds":6,"value_usd_m":92.0,"funds_without_value":0,"heaviest":["JTEK",1.4185],"largest":["JTEK",65.7]},{"issuer":"SPDR","funds":8,"value_usd_m":75.4,"funds_without_value":3,"heaviest":["MDYG",0.3046],"largest":["MDY",38.3]},{"issuer":"First Trust","funds":9,"value_usd_m":43.7,"funds_without_value":0,"heaviest":["QCLN",3.8072],"largest":["QCLN",31.9]},{"issuer":"Dimensional","funds":7,"value_usd_m":33.5,"funds_without_value":0,"heaviest":["DFAS",0.1261],"largest":["DFAS",19.3]}],"fee_per_1000":[{"fund":"VTWG","fee_usd_per_1000":139.6,"expense_ratio":0.06,"weight":0.4298,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"LRNZ","fee_usd_per_1000":143.58,"expense_ratio":0.68,"weight":4.7359,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"QCLN","fee_usd_per_1000":154.97,"expense_ratio":0.59,"weight":3.8072,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VBK","fee_usd_per_1000":184.5,"expense_ratio":0.05,"weight":0.271,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":195.57,"expense_ratio":0.03,"weight":0.1534,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Vicor Corporation (VICR) is held by 121 covered US ETFs (34 issuer files dated 2026-10-01 to 2026-10-27 and 87 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in LRNZ (4.74%, 2026-06-30), is held in the largest amount by IJH (about $185 million, 2026-10-27), and at least 7.57% of the shares outstanding of Vicor Corporation, every class counted, are held by 110 covered US ETFs (shares outstanding as of 2026-07-22).","least_correlated":[["KR",-0.28,"Kroger"],["ED",-0.24,"Consolidated Edison"],["CF",-0.24,"CF Industries"],["PAYX",-0.24,"Paychex"],["AZO",-0.23,"AutoZone"],["WM",-0.22,"Waste Management"],["CME",-0.21,"CME Group"],["HIG",-0.21,"Hartford (The)"]],"most_correlated":[["COHU",0.63,"Cohu, Inc."],["AIP",0.56,"Arteris, Inc."],["LRCX",0.54,"Lam Research"],["BELFB",0.54,"Bel Fuse Inc."],["KLAC",0.53,"KLA Corporation"],["BHE",0.53,"Benchmark Electronics, Inc."],["ALNT",0.53,"Allient Inc."],["APH",0.52,"Amphenol"]],"weekly":[-0.0682,0.0753,-0.0385,0.0196,-0.0023,0.1211,0.0579,-0.013,-0.1464,-0.0005,-0.0316,0.0167,0.0143,0.1308,0.0841,-0.2401,0.0566,-0.0207,-0.0228,0.0546,0.0053,-0.0502,0.0072,-0.0741,0.0159,-0.0131,-0.0292,0.0221,0.0303,0.0078,-0.0091,-0.0196,-0.0324,0.0082,-0.0039,0.0663,0.0273,0.1147,-0.0694,-0.0069,0.0156,0.0317,-0.0141,-0.0881,0.047,0.0076,0.1417,-0.0057,-0.0117,-0.0125,0.1287,-0.006,0.2791,-0.1178,0.0645,-0.0378,0.0682,-0.0403,-0.0986,0.0144,0.0277,-0.064,0.0742,0.1118,-0.1075,-0.0229,0.003,0.2704,-0.0053,-0.0597,-0.0989,-0.0004,-0.0977,-0.1304,0.1126,-0.0015,0.1012,-0.2024,0.0017,0.0542,-0.0392,0.0473,0.0371,-0.0356,0.0096,0.0588,-0.0084,-0.0004,0.0272,-0.0232,-0.0552,0.0682,0.0173,0.0693,0.0031,0.0135,-0.0199,0.0416,-0.0796,0.0074,-0.0096,0.1827,0.5748,0.0032,-0.0364,0.018,-0.052,0.059,0.0837,0.01,0.0675,0.0634,0.0526,0.2178,0.0532,0.0228,0.0286,0.014,-0.0245,0.0901,0.1846,-0.1923,0.0609,-0.0465,-0.07,0.0171,0.1926,0.1748,0.2544,-0.0189,-0.0443,0.0671,-0.0208,0.2494,-0.1905,0.1208,0.0909,-0.0134,-0.1345,-0.0385,-0.1266,-0.112,-0.0173,0.0667,0.0612,-0.1457,-0.0638,0.0043,0.0496,0.1254,0.266,0.0955,-0.1387,-0.2803,-0.0807,0.2307],"weeks_end":"2026-10-28","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/"}