A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds BOXBOX

32 funds on our shelf carry BOX — heaviest hand: CLOU at 2.87% of its book.

FundWeightFund assetsShares held
CLOUGlobal X Cloud Computing ETFINDEX2.87%$381M316,477
PSCTInvesco S&P SmallCap Information Technology ETFINDEX1.97%$535M306,343
XSWState Street SPDR S&P Software & Services ETFINDEX0.73%$505M110,931
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.65%$277M58,550
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.62%$119M83,476
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.38%$954M110,261
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.38%$4.8B516,575
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.32%$7.8B833,810
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.28%$34.6B922
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.28%$205M18,857
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.28%$15.9B1,257,756
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.27%$2.9B497,902
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.26%$2.7B199,988
IWOiShares Russell 2000 Growth ETFINDEX0.26%$14.4B1,058,901
VTWGVanguard Russell 2000 Growth ETFINDEX0.25%$1B123,298
IJRiShares Core S&P Small-Cap ETFINDEX0.24%$105.6B8,419,876
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.23%$246M16,460
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.20%$2.7B153,332
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.19%$1.4B103,719
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.19%$4.8B252,898
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.17%$7.8B430,523
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.17%$267M12,900
RSSLGlobal X Russell 2000 ETFINDEX0.16%$1.5B65,760
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.16%$974M43,545
IWMiShares Russell 2000 ETFINDEX0.16%$77.4B3,608,336
IGViShares Expanded Tech-Software Sector ETFINDEX0.16%$14.2B675,971
VTWOVanguard Russell 2000 ETFINDEX0.15%$9.9B789,267
PNQIInvesco Nasdaq Internet ETFINDEX0.13%$535M19,545
VGTVanguard Information Technology Index FundINDEX0.06%$75.1B3,001,388
EEMSiShares MSCI Emerging Markets Small-Cap ETFINDEX0.06%$390M46,869
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.02%$8.8B751,609
IGMiShares Expanded Tech Sector ETFINDEX0.02%$11.5B69,697

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.