FI

FIStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

—

YTD

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-62.03%

-46.28%

+215.53%

ETFs That Hold FI

FI is held by 150 ETFs. The largest position by market value is in IVV (iShares Core S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IVV	iShares Core S&P 500 ETF	0.05%	7,058,177	$396.9M	$832.92B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2,871,987	$161.5M	$90.29B	0.20%
SPLG	SPDR Portfolio S&P 500 ETF	0.12%	886,858	$111.4M	$95.72B	0.02%
IVE	iShares S&P 500 Value ETF	0.10%	882,401	$49.6M	$48.07B	0.18%
IWD	iShares Russell 1000 Value ETF	0.03%	866,074	$48.7M	$76.29B	0.18%
CGBL	Capital Group Core Balanced ETF	0.71%	849,539	$47.8M	$6.73B	0.33%
NUGO	Nuveen Growth Opportunities	1.52%	177,653	$41.2M	$2.78B	0.49%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	685,159	$38.5M	$91.44B	0.03%
IWF	iShares Russell 1000 Growth ETF	0.03%	588,335	$33.1M	$131.22B	0.18%
NULV	Nuveen ESG Large-Cap Value	1.89%	137,973	$32.0M	$2.14B	0.26%
VLUE	iShares MSCI USA Value Factor ETF	0.21%	534,077	$30.0M	$14.48B	0.15%
IUSV	iShares Core S&P U.S. Value ETF	0.05%	462,040	$26.0M	$26.35B	0.04%
PKW	Invesco BuyBack Achievers ETF	1.54%	447,795	$25.2M	$1.63B	0.62%
FELC	Fidelity Enhanced Large Cap Core ETF	0.30%	423,815	$23.8M	$7.64B	0.18%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.58%	23,861,000	$23.8M	$3.79B	0.10%
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.75%	385,259	$21.7M	$2.87B	0.51%
FMDE	Fidelity Enhanced Mid Cap ETF	0.30%	383,819	$21.6M	$6.97B	0.23%
IWB	iShares Russell 1000 ETF	0.04%	380,068	$21.4M	$48.92B	0.15%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.76%	22,018,000	$21.2M	$2.82B	0.10%
SPGP	Invesco S&P 500 GARP ETF	0.94%	371,449	$20.9M	$2.21B	0.36%

Excludes leveraged and inverse ETFs.

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How many ETFs hold FI?

FI (FI) is held by 150 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IVV (iShares Core S&P 500 ETF).

What is the largest ETF that holds FI?

By fund size, IVV (iShares Core S&P 500 ETF) with $832.92B in AUM holds 0.05% of its portfolio in FI, representing $396.9M in market value.

What percentage of QQJG is FI?

FI makes up 2.25% of QQJG (Invesco ESG NASDAQ Next Gen 100 ETF), making it one of the largest positions in that fund.

Is FI in the S&P 500?

FI is not currently a component of the S&P 500 index based on available ETF holdings data.

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