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

Who holds GENGEN DIGITAL

42 funds on our shelf carry GEN DIGITAL — heaviest hand: BUG at 3.01% of its book.

FundWeightFund assetsShares held
BUGGlobal X Cybersecurity ETFINDEX3.01%$793M2,883,547
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX0.96%$6.1B2,668,262
FITEState Street SPDR S&P Kensho Future Security ETFINDEX0.94%$153M55,703
XSWState Street SPDR S&P Software & Services ETFINDEX0.74%$505M119,311
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX0.67%$698M353,724
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.60%$2B537,272
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.53%$119M27,988
ISCViShares Morningstar Small-Cap Value ETFINDEX0.53%$672M121,320
IGViShares Expanded Tech-Software Sector ETFINDEX0.41%$14.2B2,622,332
VBRVanguard Small Cap Value Index FundINDEX0.36%$30.1B7,922,614
PIOInvesco Global Water ETFINDEX0.27%$262M185,204
ISCBiShares Morningstar Small-Cap ETFINDEX0.26%$278M24,510
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.22%$631M61,097
USMViShares MSCI USA Min Vol Factor ETFINDEX0.22%$23.2B2,311,670
EWUSiShares MSCI United Kingdom Small-Cap ETFINDEX0.22%$42M22,371
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.21%$13M1,211
VBVanguard Small Cap Index FundINDEX0.21%$58.9B12,475,461
VLUEiShares MSCI USA Value Factor ETFINDEX0.20%$9.4B857,782
SMMDiShares Russell 2500 ETFINDEX0.17%$4.1B302,836
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.16%$3.3B234,206
XTiShares Exponential Technologies ETFINDEX0.12%$4.1B218,906
VGTVanguard Information Technology Index FundINDEX0.11%$75.1B6,006,585
XLKTechnology Select Sector SPDR FundINDEX0.11%$129B4,422,377
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M14,368
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.08%$1.6B57,148
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.06%$178M26,425
IYWiShares U.S. Technology ETFINDEX0.06%$26.6B676,779
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.06%$175M4,336
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.05%$352M50,424
GWXSPDR S&P International Small Cap ETFINDEX0.05%$927M127,822
IGMiShares Expanded Tech Sector ETFINDEX0.05%$11.5B268,923
GXPTGlobal X PureCap MSCI Information Technology ETF0.04%—2,935
IXNiShares Global Tech ETFINDEX0.04%$9.8B192,629
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.03%$13.1B856,200
IWPiShares Russell Mid-Cap Growth ETFINDEX0.03%$19.7B277,496
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.03%$9343.71T247
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.02%$8.8B953,261
VGKVanguard European Stock Index FundINDEX0.01%$20.6B582,854
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.01%$682M16,966
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.1B181,321
SPEUState Street SPDR Portfolio Europe ETFINDEX0.01%$710M10,611
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.00%$41.5B253,577

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