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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds COHRCOHERENT

60 funds on our shelf carry COHERENT — heaviest hand: ULTY at 3.70% of its book.

FundWeightFund assetsShares held
ULTY3.70%97,000
MADEiShares U.S. Manufacturing ETF2.65%5,575
VUSG1.85%2,157
FITE1.62%6,121
DRIV1.48%19,014
RPG1.28%86,408
SPHB1.24%44,936
VOTVanguard Mid-Cap Growth Index FundINDEX1.17%$13.8B1,495,863
RSPT1.07%214,104
PDP0.93%47,409
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.72%$4.2B101,162
KNCT0.57%3,163
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.53%$26.2B449,917
XLKTechnology Select Sector SPDR FundINDEX0.49%$124.1B1,543,742
VOVanguard Mid Cap Index FundINDEX0.49%$68.1B4,234,039
XLKTechnology Select Sector SPDR FundINDEX0.42%$124.1B1,569,799
IWSiShares Russell Mid-Cap Value ETFINDEX0.39%$16B211,016
IWRiShares Russell Mid-Cap ETFINDEX0.37%$58.4B720,915
IMCBiShares Morningstar Mid-Cap ETFINDEX0.36%$1.7B21,277
SHE0.35%3,950
XOEFiShares S&P 500 ex S&P 100 ETF0.31%245
IWPiShares Russell Mid-Cap Growth ETFINDEX0.30%$21.2B212,028
IYWiShares U.S. Technology ETFINDEX0.26%$25.7B221,769
IGMiShares Expanded Tech Sector ETFINDEX0.26%$10.6B92,371
KOMP0.25%23,279
SPYG0.22%290,323
USXFiShares ESG Advanced MSCI USA ETFINDEX0.21%$1.5B10,865
VGTVanguard Information Technology Index FundINDEX0.21%$75.1B1,270,396
IXNiShares Global Tech ETFINDEX0.21%$9.2B68,843
NYSX0.20%295
EGLE0.17%13
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.3B17,914
IVWiShares S&P 500 Growth ETFINDEX0.16%$77.4B415,702
IUSGiShares Core S&P U.S. Growth ETFINDEX0.15%$33.8B171,834
VFMO0.15%10,304
VUGVanguard Growth Index FundINDEX0.15%$135.5B2,194,826
EFIV0.14%4,934
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.13%$3B12,809
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.11%$28M110
IWDiShares Russell 1000 Value ETFINDEX0.11%$83.9B311,346
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$685M2,236
IWViShares Russell 3000 ETFINDEX0.10%$20.4B0
TOPCiShares S&P 500 3% Capped ETF0.10%113
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.10%$97.9B0
XYLD0.09%9,839
CATH0.09%4,209
VTHR0.09%14,743
GXLC0.09%14
VTIVanguard Total Stock Market Index FundINDEX0.09%$428.1B5,967,714
IVViShares Core S&P 500 ETFINDEX0.09%$900.9B2,637,191
SPYSPDR S&P 500 ETF TrustINDEX0.09%$818.3B2,428,945
SPYM0.09%503,240
DFAU0.09%28,283
PBUS0.08%32,891
VV0.08%229,545
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B8,373
ILCBiShares Morningstar U.S. Equity ETFINDEX0.08%$1.3B3,578
VOOVanguard 500 Index FundINDEX0.08%$500.4B5,139,856
IWBiShares Russell 1000 ETFINDEX0.07%$49.6B121,991
VONE0.07%29,549

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