Who holds FLEXFLEX
60 funds on our shelf carry FLEX — heaviest hand: QQQJ at 2.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 2.05% | $698M | 218,070 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.28% | $6.1B | 703,487 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.27% | $950M | 108,525 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.85% | $4.1B | 284,111 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 0.75% | $1.9B | 130,793 |
| TEXNiShares Texas Equity ETF | 0.68% | — | 1,128 | |
| VXFVanguard Extended Market Index Fund | INDEX | 0.65% | $20.2B | 4,158,149 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.53% | $4.1B | 194,041 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.45% | $13.8B | 1,407,293 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.41% | $15.1B | 548,341 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.32% | $9.4B | 272,283 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.30% | $55.9B | 1,510,519 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.30% | $20.4B | 547,941 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.29% | $17.7B | 1,209,406 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.29% | $127.3B | 2,950,157 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.27% | $1.7B | 40,986 |
| VBVanguard Small Cap Index Fund | INDEX | 0.25% | $58.9B | 4,215,300 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.24% | — | 478 | |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.21% | $30.1B | 1,338,400 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 1,735,984 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 34,356 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.20% | $646M | 34,912 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.20% | $23.2B | 409,706 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.19% | $68.1B | 3,962,494 |
| IYWiShares U.S. Technology ETF | INDEX | 0.19% | $26.6B | 463,994 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.19% | $75.1B | 3,015,281 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.18% | $11.5B | 183,973 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.17% | $3.3B | 52,007 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.17% | $56.2B | 545,620 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.16% | $1.5B | 21,140 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.16% | — | 2,051 | |
| IXNiShares Global Tech ETF | INDEX | 0.15% | $9.8B | 132,094 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.15% | $9.8B | 129,489 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.12% | $3.2B | 34,067 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.12% | $9343.71T | 174 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.11% | $79.1B | 783,147 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.11% | $82.4B | 811,841 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.11% | $9.2B | 232,526 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.11% | $34.3B | 325,331 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.11% | $12.3B | 276,492 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.11% | $5.5B | 55,864 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.11% | $163M | 1,343 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.10% | $710M | 29,404 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.09% | $3.7B | 28,701 |
| VTHRVanguard Russell 3000 ETF | INDEX | 0.08% | $2.6B | 31,041 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 224 | |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.08% | $753M | 5,442 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.07% | $688M | 4,550 |
| VUGVanguard Growth Index Fund | INDEX | 0.07% | $135.5B | 2,350,555 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.07% | $733M | 4,355 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.07% | $9.2B | 82,395 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.07% | $908M | 8,074 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.07% | $22M | 252 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 9,862 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.06% | $2.9B | 16,398 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.06% | $2212.32T | 24 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.06% | $2541.66T | 28 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.06% | $809.2B | 4,562,345 |
| IVViShares Core S&P 500 ETF | INDEX | 0.06% | $882.6B | 4,922,095 |
| VOOVanguard 500 Index Fund | INDEX | 0.06% | $500.4B | 9,800,476 |
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