FI

FIStock

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

—

-9.63%

YTD

—

-64.16%

-44.90%

+208.21%

ETFs That Hold FI

FI is held by 135 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
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07%	126,409	$7.8M	$8.60B	0.21%
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.47%	7,603,000	$7.6M	$1.66B	0.10%
RUNN	Running Oak Efficient Growth ETF	1.80%	108,193	$6.6M	$373.1M	0.58%
PBUS	Invesco MSCI USA ETF	0.05%	92,773	$5.7M	$10.68B	0.04%
IWY	iShares Russell Top 200 Growth ETF	0.04%	92,329	$5.7M	$16.55B	0.20%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46%	75,971	$4.7M	$1.02B	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.46%	75,971	$4.7M	$1.02B	0.06%
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.31%	59,151	$3.6M	$278.8M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.31%	59,151	$3.6M	$278.6M	0.40%
IWX	iShares Russell Top 200 Value ETF	0.11%	59,051	$3.6M	$3.34B	0.20%
IMCB	iShares Morningstar Mid-Cap ETF	0.23%	58,530	$3.6M	$1.54B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.23%	58,530	$3.6M	$1.54B	0.04%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	57,929	$3.6M	$1.71B	0.09%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.84%	56,018	$3.4M	$211.4M	0.39%
CZA	Invesco Zacks Mid-Cap ETF	1.71%	52,375	$3.2M	$188.8M	0.69%
BUSA	Brandes U.S. Value ETF	1.02%	47,418	$2.9M	$217.6M	0.60%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	47,300	$2.9M	$5.39B	0.00%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	46,396	$2.9M	$1.58B	0.09%
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.60%	2,844,000	$2.8M	$530.6M	0.10%
URTH	iShares MSCI World ETF	0.04%	47,471	$2.8M	$8.18B	0.24%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 135 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 $789.70B in AUM holds 0.05% of its portfolio in FI, representing $425.0M 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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