IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $24.2K | 0.13% | 142 NS | $19.13M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $22.0K | 0.02% | 129 NS | $126.99M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $21.1K | 0.00% | 124 NS | $547.25M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $20.1K | 1.32% | 118 NS | $1.52M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $19.8K | 0.03% | 116 NS | $65.01M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $19.8K | 1.18% | 116 NS | $1.68M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $18.4K | 0.05% | 108 NS | $39.55M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $18.4K | 0.11% | 108 NS | $16.33M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $18.4K | 0.61% | 108 NS | $3.02M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.4K | 0.04% | 102 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $17.1K | 0.08% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $16.7K | 0.06% | 98 NS | $25.79M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $16.7K | 0.05% | 98 NS | $31.51M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $14.8K | 0.05% | 87 NS | $30.89M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $14.7K | 0.06% | 86 NS | $24.02M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $14.5K | 0.15% | 85 NS | $9.87M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $14.3K | 0.31% | 84 NS | $4.69M | FIGI |
| Large Cap Value Fund Northern Funds | — | $14.3K | 0.02% | 84 NS | $67.22M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $13.3K | 0.01% | 78 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.3K | 0.02% | 72 NS | $76.69M | FIGI |
| BlackRock High Yield Portfolio BlackRock Series Fund II, Inc. | — | $11.1K | 0.06% | 65 NS | $19.46M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.4K | 0.03% | 61 NS | $31.94M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $8.0K | 0.00% | 47 NS | $213.80M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.0K | 0.05% | 47 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.2K | 0.04% | 42 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.0K | 0.00% | 35 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.1K | 0.04% | 30 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.6K | 0.04% | 15 NS | $6.69M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $2.0K | 0.02% | 12 NS | $9.74M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $1.9K | 0.07% | 11 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.0K | 0.05% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $170.54 | 0.04% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $170.54 | 0.04% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $170.54 | 0.04% | 1 NS | $467.7K | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$612.1K | -0.13% | -3,589 NS | $485.58M | FIGI |