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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds MSFTMICROSOFT

60 funds on our shelf carry MICROSOFT — heaviest hand: GXPT at 13.77% of its book.

FundWeightFund assetsShares held
GXPTGlobal X PureCap MSCI Information Technology ETF13.77%—39,099
IYWiShares U.S. Technology ETFINDEX12.11%$26.6B6,309,056
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF11.66%—508
VGTVanguard Information Technology Index FundINDEX11.51%$75.1B38,728,601
TOPTiShares Top 20 U.S. Stocks ETF11.40%—157,509
EVUSIshares ESG Aware MSCI USA Value ETFINDEX10.93%$383M80,581
VOOGVanguard S&P 500 Growth ETFINDEX10.46%$12.3B5,596,363
SUSLiShares ESG MSCI USA Leaders ETFINDEX10.45%$1.2B250,059
IVWiShares S&P 500 Growth ETFINDEX10.31%$79.1B15,768,077
VUGVanguard Growth Index FundINDEX10.12%$135.5B76,762,660
XLKTechnology Select Sector SPDR FundINDEX10.12%$129B24,411,814
DSIiShares MSCI KLD 400 Social ETFINDEX10.05%$5.5B1,075,155
MGKVanguard Morningstar Mega Cap Growth ETFINDEX9.98%$21.9B6,631,645
IUSGiShares Core S&P U.S. Growth ETFINDEX9.83%$34.3B6,540,488
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX9.52%$710M599,297
EFIVState Street SPDR S&P 500 ESG ETFINDEX9.38%$1B185,089
IOOiShares Global 100 ETFINDEX9.22%$9.3B1,648,030
IXNiShares Global Tech ETFINDEX9.12%$9.8B1,753,673
XLGInvesco S&P 500 Top 50 ETFINDEX9.01%$11.8B2,053,365
ILCViShares Morningstar Value ETFINDEX8.50%$1.3B218,108
IGMiShares Expanded Tech Sector ETFINDEX8.43%$11.5B1,894,191
IGViShares Expanded Tech-Software Sector ETFINDEX8.36%$14.2B2,329,766
PNQIInvesco Nasdaq Internet ETFINDEX8.35%$535M86,459
NYSXGlobal X NYSE 100 ETF8.08%—7,267
QUALiShares MSCI USA Quality Factor ETFINDEX7.80%$48B7,317,113
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX7.78%$2.6B372,624
OEFiShares S&P 100 ETFINDEX7.77%$20.7B3,096,175
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX7.76%$56.2B11,022,373
QTOPiShares Nasdaq Top 30 Stocks ETF7.41%—48,128
IWXiShares Russell Top 200 Value ETFINDEX7.19%$3.9B512,508
VUSGVanguard Wellington U.S. Growth Active ETF7.05%—5,045
MGCVanguard Mega Cap Index FundINDEX6.93%$6B1,489,874
XVViShares ESG Screened S&P 500 ETFINDEX6.91%$688M91,469
VUSVVanguard Wellington U.S. Value Active ETF6.73%—12,325
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX6.70%$2.9B373,729
IWLiShares Russell Top 200 ETFINDEX6.67%$2.3B290,708
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE6.60%$4.8B606,370
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX6.59%$1.7B214,863
VDIGVanguard Wellington Dividend Growth Active ETF6.42%—4,018
ESGVVanguard ESG U.S. Stock ETFINDEX6.37%$9.2B1,670,154
SPXVProShares S&P 500 Ex-Health Care ETFINDEX6.27%$22M5,088
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX6.21%$38.2B461
CATHGlobal X S&P 500 Catholic Values ETFINDEX6.08%$908M162,374
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE6.01%$8B993,611
DJIAGlobal X Dow 30 Covered Call ETFACTIVE6.00%$89M21,956
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE6.00%$16M1,693
DYLGGlobal X Dow 30 Covered Call & Growth ETF5.99%—548
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX5.96%$2.9B327,879
IWYiShares Russell Top 200 Growth ETFINDEX5.95%$16.3B1,910,412
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE5.88%$104M20,594
AQLTiShares MSCI Global Quality Factor ETF5.86%—38,583
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE5.85%$37M7,067
XYLDGlobal X S&P 500 Covered Call ETFACTIVE5.83%$2.8B385,680
VVVanguard Morningstar Large-Cap ETFINDEX5.82%$37.4B8,742,958
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE5.79%$63M7,832
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF5.79%—185
SPYSPDR S&P 500 ETF TrustINDEX5.76%$817.6B90,942,016
IQQiShares Nasdaq 100 ETF5.76%—76,397
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX5.76%$1786.20T443
IVViShares Core S&P 500 ETFINDEX5.76%$881.6B98,961,425

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