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 FTNTFORTINET

60 funds on our shelf carry FORTINET — heaviest hand: BUG at 7.37% of its book.

FundWeightFund assetsShares held
BUGGlobal X Cybersecurity ETFINDEX7.37%$793M880,224
IHAKiShares Cybersecurity and Tech ETFINDEX4.17%$1.2B273,288
IGViShares Expanded Tech-Software Sector ETFINDEX3.75%$14.2B2,999,961
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.09%$611M109,050
QNXTiShares Nasdaq-100 ex Top 30 ETF2.45%—3,814
BMVPInvesco Bloomberg MVP Multi-factor ETF2.08%—11,532
IETCiShares Evolved U.S. Technology ETFINDEX1.91%$733M77,645
SPGPInvesco S&P 500 GARP ETFINDEX1.73%$2.1B197,738
NULGNuveen ESG Large-Cap Growth ETF1.66%$1.5B298,912
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX1.65%$525M47,834
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX1.61%$3.3B310,173
SPHQInvesco S&P 500 Quality ETFINDEX1.60%$18.7B1,683,692
PWBInvesco Large Cap Growth ETFACTIVE1.58%$2.6B241,265
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX1.52%$4.1B345,830
VFQYVanguard U.S. Quality Factor ETFINDEX1.48%$370M41,190
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.46%$6.1B505,071
NXTISimplify Next Intangible Core Index ETF1.29%—1,108
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.28%$153M18,792
QUALiShares MSCI USA Quality Factor ETFINDEX1.26%$48B3,386,187
XTiShares Exponential Technologies ETFINDEX1.21%$4.1B270,427
VOTVanguard Mid-Cap Growth Index FundINDEX1.20%$13.8B2,392,057
AIBFiShares Future AI Beneficiaries ETF1.12%—13,764
KNCTInvesco Next Gen Connectivity ETF1.12%—10,404
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.95%$20.4B1,084,761
VFMOVanguard U.S. Momentum Factor ETFINDEX0.92%$646M98,531
USMViShares MSCI USA Min Vol Factor ETFINDEX0.89%$23.2B1,165,205
XSWState Street SPDR S&P Software & Services ETFINDEX0.81%$505M21,154
PDPInvesco Dorsey Wright Momentum ETFINDEX0.80%$1.5B66,257
IMCBiShares Morningstar Mid-Cap ETFINDEX0.78%$1.7B73,107
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.73%$334M13,600
XLKTechnology Select Sector SPDR FundINDEX0.67%$129B4,996,906
XOEFiShares S&P 500 ex S&P 100 ETF0.64%—802
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.63%$1.6B55,080
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.63%—1,027
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.57%$16M458
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.57%$8B272,777
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.56%$104M5,602
VFMFVanguard U.S. Multifactor ETFINDEX0.56%$281M31,465
IQQiShares Nasdaq 100 ETF0.55%—20,884
QQQMInvesco NASDAQ 100 ETFINDEX0.55%$64B3,375,746
QQQInvesco QQQ TrustINDEX0.55%$501.8B15,367,507
QTRGlobal X NASDAQ 100 Tail Risk ETF0.54%—314
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.54%$1786.20T120
VOVanguard Mid Cap Index FundINDEX0.51%$68.1B6,735,198
IYWiShares U.S. Technology ETFINDEX0.51%$26.6B768,622
IGMiShares Expanded Tech Sector ETFINDEX0.48%$11.5B307,056
VGTVanguard Information Technology Index FundINDEX0.46%$75.1B4,551,013
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.45%$200M4,947
USXFiShares ESG Advanced MSCI USA ETFINDEX0.44%$1.5B35,893
GXPTGlobal X PureCap MSCI Information Technology ETF0.43%—3,482
IXNiShares Global Tech ETFINDEX0.40%$9.8B220,380
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.40%$4.8B104,970
AQLTiShares MSCI Global Quality Factor ETF0.39%—7,460
IWYiShares Russell Top 200 Growth ETFINDEX0.39%$16.3B357,248
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.38%$21.9B749,447
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.37%$119M9,526
LRGFiShares U.S. Equity Factor ETFINDEX0.37%$3.7B76,987
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.37%$3.3B68,443
ILCGiShares Morningstar Growth ETFINDEX0.34%$3.2B60,518
IWFiShares Russell 1000 Growth ETFINDEX0.32%$129.2B2,273,380

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.