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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ACMRACM RESEARCH

26 funds on our shelf carry ACM RESEARCH — heaviest hand: SOXY at 4.24% of its book.

FundWeightFund assetsShares held
SOXYYieldMax Target 12 Semiconductor Option Income ETF4.24%—35,990
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.29%—528,724
XITKState Street SPDR FactSet Innovative Technology ETFINDEX3.12%$70M16,812
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX2.76%$121M39,461
PSIInvesco Semiconductors ETFACTIVE2.48%$2.8B889,020
PSCTInvesco S&P SmallCap Information Technology ETFINDEX2.03%$535M130,108
XSMOInvesco S&P SmallCap Momentum ETFINDEX0.92%$2.9B318,067
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.60%$4.8B339,305
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.59%$954M72,045
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.54%$7.8B528,196
IWOiShares Russell 2000 Growth ETFINDEX0.32%$14.4B534,478
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.30%$238M8,509
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.30%$205M7,777
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.28%$15.9B536,161
IJRiShares Core S&P Small-Cap ETFINDEX0.26%$105.6B3,470,925
VTWGVanguard Russell 2000 Growth ETFINDEX0.24%$1B58,883
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.23%$2.9B205,323
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.20%—162
VFMOVanguard U.S. Momentum Factor ETFINDEX0.16%$646M37,754
IWMiShares Russell 2000 ETFINDEX0.16%$77.4B1,488,087
RSSLGlobal X Russell 2000 ETFINDEX0.16%$1.5B27,276
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.16%$974M18,836
VTWOVanguard Russell 2000 ETFINDEX0.12%$9.9B310,020
VGTVanguard Information Technology Index FundINDEX0.05%$75.1B1,260,090
IGMiShares Expanded Tech Sector ETFINDEX0.02%$11.5B29,759
IWViShares Russell 3000 ETFINDEX0.01%$20.3B0

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