Who holds DELLDELL TECHNOLOGIES
60 funds on our shelf carry DELL TECHNOLOGIES — heaviest hand: PTF at 3.17% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PTFInvesco Dorsey Wright Technology Momentum ETF | INDEX | 3.17% | $637M | 35,758 |
| ULTYYieldMax Ultra Option Income Strategy ETF | 2.89% | $712M | 37,200 | |
| TEXNiShares Texas Equity ETF | 2.69% | — | 927 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 1.96% | $20.5B | 713,958 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.89% | $9.4B | 317,744 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.67% | $2.8B | 82,478 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.54% | $4.1B | 112,148 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 1.40% | $1.5B | 37,270 |
| IGPTInvesco AI and Next Gen Software ETF | ACTIVE | 1.35% | $1.5B | 35,207 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.34% | $6.3B | 148,672 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 1.20% | $761M | 16,131 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.18% | $1B | 20,934 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 1.12% | $1.7B | 33,577 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 1.12% | $23.4B | 465,435 |
| BUZZVanEck Social Sentiment ETF | INDEX | 1.10% | $104M | 2,037 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.07% | $2.8B | 52,666 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 1.04% | $281M | 18,633 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.97% | $646M | 33,580 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.87% | $131.1B | 2,321,122 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.81% | $9.8B | 141,057 |
| IYWiShares U.S. Technology ETF | INDEX | 0.80% | $27.2B | 381,340 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.76% | $970M | 13,099 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.73% | $11.7B | 150,649 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.69% | $3.5B | 42,813 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.68% | $1.1B | 13,633 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.66% | $1.5B | 17,351 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.62% | — | 1,665 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.62% | $8.2B | 188,021 |
| IXNiShares Global Tech ETF | INDEX | 0.61% | $10.1B | 108,114 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.58% | $36B | 369,329 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.58% | $48.8B | 500,690 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.57% | $75.1B | 2,136,123 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.56% | $3.7B | 36,614 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.55% | $58.1B | 1,220,796 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.55% | $27.3B | 265,406 |
| VTVVanguard Value Index Fund | INDEX | 0.49% | $125.5B | 2,796,334 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.49% | — | 20 | |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.48% | $29M | 247 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.48% | — | 993 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.47% | $5.6B | 45,797 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.45% | $134M | 1,075 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.44% | $9M | 130 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.44% | $5.2B | 67,212 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.43% | $425M | 3,234 |
| NYSXGlobal X NYSE 100 ETF | 0.42% | — | 362 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.42% | $1B | 7,519 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.41% | $81.8B | 590,695 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.39% | $740M | 5,042 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.37% | $3.7B | 24,119 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.37% | $119M | 3,086 |
| OEFiShares S&P 100 ETF | INDEX | 0.34% | $20.8B | 126,164 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.34% | $3.3B | 19,629 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.32% | $9.2B | 168,515 |
| TOPCiShares S&P 500 3% Capped ETF | 0.31% | — | 184 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.31% | $690M | 3,724 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.29% | $2.3B | 11,764 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.28% | $200M | 988 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.28% | $9.2B | 67,052 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.26% | $2.9B | 13,347 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.26% | $908M | 6,621 |
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