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

Who holds COHRCOHERENT

60 funds on our shelf carry COHERENT — heaviest hand: ULTY at 4.38% of its book.

FundWeightFund assetsShares held
ULTYYieldMax Ultra Option Income Strategy ETF4.38%$714M97,000
MADEiShares U.S. Manufacturing ETF2.95%—5,469
SOXQInvesco PHLX Semiconductor ETFINDEX2.55%$3.3B258,751
VUSGVanguard Wellington U.S. Growth Active ETF1.97%—2,362
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.70%$463M19,217
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.62%$153M6,121
SPHBInvesco S&P 500 High Beta ETFINDEX1.46%$950M44,066
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.35%$6.1B261,665
RPGInvesco S&P 500 Pure Growth ETFINDEX1.34%$1.9B81,768
VOTVanguard Mid-Cap Growth Index FundINDEX1.22%$13.8B1,502,944
TEKXState Street Galaxy Transformative Tech Accelerators ETF1.03%—457
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.81%$4.1B102,246
KNCTInvesco Next Gen Connectivity ETF0.59%—3,095
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B4,231,772
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.47%$334M4,910
IWSiShares Russell Mid-Cap Value ETFINDEX0.47%$15.1B222,449
IWRiShares Russell Mid-Cap ETFINDEX0.44%$55.9B771,409
XLKTechnology Select Sector SPDR FundINDEX0.42%$129B1,569,799
IMCBiShares Morningstar Mid-Cap ETFINDEX0.41%$1.7B21,609
XOEFiShares S&P 500 ex S&P 100 ETF0.36%—254
IWPiShares Russell Mid-Cap Growth ETFINDEX0.36%$19.7B218,698
SPMOInvesco S&P 500 Momentum ETFINDEX0.29%$23.2B208,242
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.28%$2.7B23,375
IYWiShares U.S. Technology ETFINDEX0.28%$26.6B237,346
IGMiShares Expanded Tech Sector ETFINDEX0.27%$11.5B97,543
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.26%$20.4B164,901
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.24%$3.3B26,450
IXNiShares Global Tech ETFINDEX0.23%$9.8B70,029
USXFiShares ESG Advanced MSCI USA ETFINDEX0.23%$1.5B10,715
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.23%$1.9B13,571
GXPTGlobal X PureCap MSCI Information Technology ETF0.22%—1,012
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$56.2B290,323
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B643,779
VGTVanguard Information Technology Index FundINDEX0.21%$75.1B1,269,062
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—13
ILCGiShares Morningstar Growth ETFINDEX0.18%$3.2B17,947
VFMOVanguard U.S. Momentum Factor ETFINDEX0.17%$646M10,304
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.17%$9343.71T86
IVWiShares S&P 500 Growth ETFINDEX0.17%$79.1B415,848
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.17%$163M703
NYSXGlobal X NYSE 100 ETF0.16%—225
IUSGiShares Core S&P U.S. Growth ETFINDEX0.16%$34.3B172,294
VUGVanguard Growth Index FundINDEX0.16%$135.5B2,191,139
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.15%$1B4,880
VOOGVanguard S&P 500 Growth ETFINDEX0.15%$12.3B147,339
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.14%$710M15,354
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B329,221
TOPCiShares S&P 500 3% Capped ETF0.12%—119
ESGUiShares ESG Aware MSCI USA ETFINDEX0.11%$18.2B62,705
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M2,412
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.11%$29M98
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.11%$37M216
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B5,237
CHRIGlobal X S&P 500 Christian Values ETF0.10%—27
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.10%$2541.66T15
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B89,058
GXLCGlobal X U.S. 500 ETF0.10%—14
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M4,284
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.10%$2.9B8,663
SPYSPDR S&P 500 ETF TrustINDEX0.09%$817.6B2,402,503

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