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

$21.39M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding QQQJ

Invesco NASDAQ Next Gen 100 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$8.30M	3.55%	229,211 NS	$234.02M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$8.19M	3.26%	226,190 NS	$251.50M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$3.72M	2.56%	102,601 NS	$144.90M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$641.0K	1.98%	17,701 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$544.1K	1.13%	15,027 NS	$48.17M	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.