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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds COHRCOHERENT

60 funds on our shelf carry COHERENT — heaviest hand: ULTY at 4.62% of its book.

FundWeightFund assetsShares held
ULTYYieldMax Ultra Option Income Strategy ETF4.62%$712M97,000
MADEiShares U.S. Manufacturing ETF3.07%—5,396
SOXQInvesco PHLX Semiconductor ETFINDEX2.60%$3.4B261,019
VUSGVanguard Wellington U.S. Growth Active ETF2.06%—2,403
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.76%$463M19,217
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.62%$155M6,121
SPHBInvesco S&P 500 High Beta ETFINDEX1.50%$1B45,396
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.39%$6.3B262,854
RPGInvesco S&P 500 Pure Growth ETFINDEX1.38%$2B81,393
VOTVanguard Mid-Cap Growth Index FundINDEX1.22%$13.8B1,502,944
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.03%—457
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.83%$4.1B102,246
KNCTInvesco Next Gen Connectivity ETF0.62%—3,095
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B4,231,772
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.49%$334M4,910
IWSiShares Russell Mid-Cap Value ETFINDEX0.49%$15.2B222,569
IWRiShares Russell Mid-Cap ETFINDEX0.46%$56.3B771,709
IMCBiShares Morningstar Mid-Cap ETFINDEX0.43%$1.7B21,671
XLKTechnology Select Sector SPDR FundINDEX0.42%$131.1B1,569,799
XOEFiShares S&P 500 ex S&P 100 ETF0.38%—254
IWPiShares Russell Mid-Cap Growth ETFINDEX0.37%$20B218,776
SPMOInvesco S&P 500 Momentum ETFINDEX0.30%$23.4B208,564
IYWiShares U.S. Technology ETFINDEX0.29%$27.2B237,108
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.29%$2.7B23,375
IGMiShares Expanded Tech Sector ETFINDEX0.28%$11.7B97,687
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.27%$20.5B164,256
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.25%$3.5B26,648
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.24%$1.9B13,223
USXFiShares ESG Advanced MSCI USA ETFINDEX0.24%$1.5B10,715
GXPTGlobal X PureCap MSCI Information Technology ETF0.23%—1,027
IXNiShares Global Tech ETFINDEX0.23%$10.1B70,188
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96B641,049
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$57.9B290,323
VGTVanguard Information Technology Index FundINDEX0.21%$75.1B1,269,062
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—13
VFMOVanguard U.S. Momentum Factor ETFINDEX0.18%$646M10,304
ILCGiShares Morningstar Growth ETFINDEX0.18%$3.3B17,947
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.18%$9M86
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.18%$134M703
IVWiShares S&P 500 Growth ETFINDEX0.17%$80B416,090
IUSGiShares Core S&P U.S. Growth ETFINDEX0.17%$34.8B172,441
VUGVanguard Growth Index FundINDEX0.16%$135.5B2,191,139
NYSXGlobal X NYSE 100 ETF0.16%—225
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.16%$1B4,880
VOOGVanguard S&P 500 Growth ETFINDEX0.15%$12.3B147,339
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.14%$710M15,354
IWDiShares Russell 1000 Value ETFINDEX0.13%$81.8B329,371
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.12%$37M216
ESGUiShares ESG Aware MSCI USA ETFINDEX0.12%$18.2B62,618
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$690M2,412
TOPCiShares S&P 500 3% Capped ETF0.12%—119
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.11%$29M98
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B5,258
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.10%$2.9B8,663
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.10%$2M12
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M4,289
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B89,058
CHRIGlobal X S&P 500 Christian Values ETF0.10%—27
GXLCGlobal X U.S. 500 ETF0.10%—14
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.10%$3M15

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