29 ETFs with SW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ProFunds | Materials BMPIX, BMPSX |
36 | 5.35 | 0.00 | 0.10 | 1.87 | Long | Jul 2024 |
Columbia Funds Series Trust II | Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX |
50 | 726.05 | 0.22 | 9.96 | 1.37 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 | 2,490.91 | 0.69 | 30.79 | 1.25 | Long | Jul 2024 |
ETF Opportunities Trust | Cultivar ETF CVAR |
90 | 32.13 | 0.01 | 0.25 | 0.77 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
67 | 6,986.60 | 1.15 | 51.71 | 0.74 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.03 | 1.48 | 0.19 | Long | Jul 2024 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
194 | 1,543.30 | 0.06 | 2.78 | 0.18 | Long | Jul 2024 |
Columbia ETF Trust I | Columbia Research Enhanced Value ETF REVS |
312 | 55.16 | 0.00 | 0.10 | 0.18 | Long | Jul 2024 |
Columbia ETF Trust I | Columbia U.S. Equity Income ETF EQIN |
101 | 71.00 | 0.00 | 0.11 | 0.16 | Long | Jul 2024 |
Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
477 | 838.08 | 0.03 | 1.35 | 0.16 | Long | Jul 2024 |
iShares Trust | iShares MSCI USA Size Factor ETF SIZE |
603 | 322.47 | 0.01 | 0.46 | 0.14 | Long | Jul 2024 |
iShares Trust | iShares MSCI USA Value Factor ETF VLUE |
153 | 7,244.48 | 0.19 | 8.48 | 0.12 | Long | Jul 2024 |
ProFunds | Large-Cap Value LVPIX, LVPSX |
446 | 7.24 | 0.00 | 0.01 | 0.12 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 | 6,308.98 | 0.15 | 6.87 | 0.11 | Long | Jul 2024 |
Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 | 12.89 | 0.00 | 0.01 | 0.07 | Long | Jul 2024 |
Catholic Responsible Investments Funds | Catholic Responsible Investments Equity Index Fund CRQSX |
439 | 3,879.10 | 0.04 | 1.94 | 0.05 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 | 10,233.18 | 0.11 | 5.03 | 0.05 | Long | Jul 2024 |
Principal Funds, Inc | LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 | 8,406.96 | 0.09 | 4.05 | 0.05 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 | 10,526.92 | 0.11 | 4.92 | 0.05 | Long | Jul 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.02 | 0.91 | 0.05 | Long | Jul 2024 |
ProFunds | Bull ProFund BLPIX, BLPSX |
513 | 51.89 | 0.00 | 0.02 | 0.04 | Long | Jul 2024 |
ProFunds | UltraBull ULPIX, ULPSX |
515 | 145.22 | 0.00 | 0.05 | 0.04 | Long | Jul 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.04 | 0.02 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.22 | 10.08 | 0.02 | Long | Jul 2024 |
ETF Opportunities Trust | American Conservative Values ETF ACVF |
368 | 99.35 | 0.00 | 0.02 | 0.02 | Long | Jul 2024 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
731 | 3,246.70 | 0.01 | 0.46 | 0.01 | Long | Jul 2024 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
889 | 3,755.78 | 0.01 | 0.35 | 0.01 | Long | Jul 2024 |
Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
617 | 1,693.65 | 0.00 | 0.14 | 0.01 | Long | Jul 2024 |
Dunham Funds | Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
49 | 276.11 | -0.14 | -6.23 | -3.26 | Short | Jul 2024 |