holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$23.78M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IWY

iShares Russell Top 200 Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
FundX ETF FundX Investment Trust	XCOR	$13.39M	8.12%	53,827 NS	$165.03M	FIGI
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC	—	$9.76M	0.72%	39,227 NS	$1.36B	FIGI
FundX Conservative ETF FundX Investment Trust	XRLX	$616.1K	1.28%	2,476 NS	$48.32M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$11.4K	0.25%	46 NS	$4.58M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.