Who holds HEIHEICO
55 funds on our shelf carry HEICO — heaviest hand: ROKT at 3.38% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ROKTState Street SPDR S&P Kensho Final Frontiers ETF | INDEX | 3.38% | $175M | 23,543 |
| XARState Street SPDR S&P Aerospace & Defense ETF | INDEX | 2.86% | $5.6B | 518,919 |
| IPAVGlobal X Infrastructure Development ex-U.S. ETF | 2.66% | — | 842 | |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.76% | $166M | 9,660 |
| FITEState Street SPDR S&P Kensho Future Security ETF | INDEX | 1.24% | $155M | 4,960 |
| PPAInvesco Aerospace & Defense ETF | INDEX | 1.22% | $7.6B | 305,577 |
| EWGiShares MSCI Germany ETF | INDEX | 1.19% | $1.5B | 104,403 |
| DAXGlobal X DAX Germany ETF | INDEX | 1.05% | $72M | 13,655 |
| HAILState Street SPDR S&P Kensho Smart Mobility ETF | INDEX | 0.99% | $18M | 620 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 0.96% | $12B | 383,005 |
| MXIiShares Global Materials ETF | INDEX | 0.69% | $436M | 17,837 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.57% | $1.1B | 18,154 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.40% | $2.7B | 34,974 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.37% | $20B | 239,965 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.31% | $13.8B | 318,170 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.30% | $9.4B | 167,772 |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 0.27% | $721M | 15,767 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.21% | $15.2B | 188,116 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.21% | $1.2B | 15,696 |
| VISVanguard Industrials Index Fund | INDEX | 0.21% | $5.5B | 53,067 |
| MADEiShares U.S. Manufacturing ETF | 0.18% | — | 350 | |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 484,615 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 23,596 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.16% | $4.5B | 41,636 |
| IEViShares Europe ETF | INDEX | 0.16% | $1.6B | 14,675 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.16% | $2B | 10,658 |
| VGKVanguard European Stock Index Fund | INDEX | 0.15% | $20.6B | 304,180 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.15% | $9.2B | 80,703 |
| INTFiShares International Equity Factor ETF | INDEX | 0.15% | $3.7B | 33,260 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.15% | $692M | 5,460 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.14% | $11.9B | 102,581 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.13% | $68.1B | 894,832 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.13% | — | 385 | |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.12% | $492M | 3,296 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.12% | $13.6B | 96,627 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.11% | $190.8B | 0 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.10% | $77.1B | 473,782 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.09% | $1.1B | 5,539 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.08% | $2.9B | 14,422 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.08% | $141.2B | 1,230,510 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.08% | $32.4B | 150,530 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.07% | $41B | 173,015 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.07% | $40.1B | 292,569 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.06% | $778M | 1,571 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.06% | $76.3B | 1,850,664 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.06% | $84.8B | 227,985 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | — | 64,424 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.06% | $200M | 719 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.06% | $3.5B | 6,942 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.05% | $1B | 2,752 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.05% | $2.9B | 7,363 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.04% | $21.3B | 68,961 |
| VUGVanguard Growth Index Fund | INDEX | 0.04% | $135.5B | 510,574 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.04% | $130.6B | 159,661 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 89 |
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