holdings schema

Positions

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

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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

$190.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MGK

Vanguard Morningstar Mega Cap Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$167.08M	9.31%	454,704 NS	$1.79B	FIGI
Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$8.95M	3.92%	24,345 NS	$228.41M	FIGI
Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST	—	$8.64M	2.96%	23,520 NS	$291.89M	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$3.26M	1.95%	8,870 NS	$167.28M	FIGI
FundX ETF FundX Investment Trust	XCOR	$2.47M	1.49%	6,710 NS	$165.03M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$499.7K	0.97%	1,360 NS	$51.52M	FIGI

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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.