iShares Expanded Tech-Software Sector ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tactical Advantage ETF Tidal Trust II | — | $1.38M | 3.98% | 17,251 NS | $34.69M | FIGI |
| Global Tactical Asset Allocation Fund Northern Funds | — | $1.28M | 1.60% | 16,023 NS | $79.94M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $1.25M | 2.85% | 15,635 NS | $43.91M | FIGI |
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $1.24M | 3.94% | 15,500 NS | $31.52M | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $1.20M | 2.40% | 15,000 NS | $50.13M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.06M | 1.70% | 13,283 NS | $62.72M | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $840.5K | 2.84% | 10,500 NS | $29.60M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $741.2K | 0.61% | 9,259 NS | $120.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $588.8K | 0.01% | 7,356 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $405.9K | 0.00% | 5,070 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $350.3K | 0.01% | 4,376 NS | $2.37B | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $131.0K | 3.99% | 1,637 NS | $3.29M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $86.2K | 0.00% | 1,077 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $73.2K | 0.00% | 915 NS | $1.87B | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $800.50 | 0.00% | 10 NS | $277.19M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$30.3K | -0.14% | -379 NS | $21.92M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$54.2K | -0.00% | -677 NS | $3.61B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$609.4K | -1.74% | -7,613 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$1.32M | -0.25% | -16,502 NS | $533.33M | FIGI |