← Every company
Funds Holding Corning Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Corning Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GLW →Funds holding
200
as of 2026-07-31
Reported value
$5.7B
summed across funds
Fund families
95
named trusts
Largest conviction
3.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Greater Western New York SeriesBULLFINCH FUND INC950 sh$131.3K | 3.27% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II8.7K sh$1.2M | 3.22% |
| Unrestricted SeriesBULLFINCH FUND INC4K sh$553K | 2.93% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 10179.6K sh$24.8M | 2.93% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust1.2K sh$162.2K | 2.77% |
| Reaves Utility Income FundReaves Utility Income Fund680.8K sh$94.1M | 2.67% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC1.1M sh$155.4M | 2.38% |
| MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS8K sh$1.1M | 2.32% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS130K sh$18M | 2.29% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust31.7K sh$4.4M | 2.18% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST86 sh$11.9K | 2.03% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust3.5K sh$478.8K | 2.00% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV261 sh$36.1K | 1.74% |
| Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST17.5K sh$2.4M | 1.52% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II8.5K sh$1.3M | 1.38% |
| Domini Sustainable Solutions FundDomini Investment Trust5.1K sh$705.8K | 1.29% |
| Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII16.9K sh$2.3M | 1.29% |
| iShares MSCI USA Momentum Factor ETFiShares Trust2.3M sh$318M | 1.26% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP93.9K sh$13M | 1.17% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV43.9K sh$6.1M | 1.16% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust444.3K sh$61.4M | 1.12% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST76.2K sh$10.5M | 1.07% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust173K sh$23.9M | 1.03% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST552.3K sh$76.4M | 1.03% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.9K sh$258.1K | 0.94% |
| Fidelity Momentum Factor ETFFidelity Covington Trust61.3K sh$8.5M | 0.94% |
| Hennessy Sustainable ETFHennessy Funds Trust6.2K sh$854.1K | 0.92% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC749.7K sh$103.6M | 0.91% |
| American Mutual FundAmerican Mutual Fund7.7M sh$1.1B | 0.90% |
| Nationwide Bailard Technology FundNationwide Mutual Funds13.6K sh$1.9M | 0.90% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund166.5K sh$23M | 0.90% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST42K sh$5.8M | 0.89% |
| Transamerica US GrowthTRANSAMERICA FUNDS178.9K sh$24.7M | 0.87% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II15.2K sh$2.1M | 0.87% |
| Ultra FundAmerican Century Mutual Funds, Inc.1.6M sh$218.8M | 0.85% |
| Nationwide FundNationwide Mutual Funds92.8K sh$12.8M | 0.85% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.1K sh$294.5K | 0.84% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust148K sh$20.5M | 0.82% |
| American Conservative Values ETFETF Opportunities Trust8.9K sh$1.2M | 0.81% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust5.4K sh$745.2K | 0.81% |
| Putnam Large Cap Growth FundPutnam Investment Funds755.2K sh$104.4M | 0.77% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS53.7K sh$7.4M | 0.76% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund1.8M sh$251.2M | 0.75% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST31.8K sh$4.4M | 0.73% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust30.6K sh$4.2M | 0.72% |
| Columbia Select Technology ETFColumbia ETF Trust I1.9K sh$267.7K | 0.71% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust70.9K sh$9.8M | 0.68% |
| Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND27K sh$3.7M | 0.63% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC5.4K sh$747K | 0.62% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds5K sh$684.9K | 0.62% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust70.4K sh$9.7M | 0.61% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$4.8M | 0.60% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust30.2K sh$4.2M | 0.59% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST21.2K sh$2.9M | 0.57% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I15.3K sh$2.1M | 0.57% |
| iShares U.S. Technology ETFiShares Trust972.4K sh$134.4M | 0.57% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST31.3K sh$4.3M | 0.56% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust942.4K sh$130.3M | 0.55% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust3K sh$409.5K | 0.55% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC233.6K sh$32.3M | 0.53% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust191.3K sh$26.5M | 0.52% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust593 sh$82K | 0.52% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST701.1K sh$96.9M | 0.49% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust82.1K sh$11.3M | 0.45% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust72 sh$10K | 0.45% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust26.9K sh$3.7M | 0.45% |
| Transamerica Large GrowthTRANSAMERICA FUNDS10.4K sh$1.4M | 0.43% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4.5K sh$615.4K | 0.43% |
| AAM Transformers ETFETF Series Solutions7.6K sh$1M | 0.42% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund40.2K sh$5.6M | 0.42% |
| Global X NYSE 100 ETFGLOBAL X FUNDS824 sh$113.9K | 0.41% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust32 sh$4.4K | 0.40% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust672 sh$92.9K | 0.38% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust5.7K sh$788.9K | 0.38% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1M sh$143.8M | 0.37% |
| Green Century Equity FundGREEN CENTURY FUNDS20.8K sh$2.9M | 0.36% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS365 sh$50.5K | 0.35% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust68 sh$9.4K | 0.35% |
| iShares Morningstar Growth ETFiShares Trust77.9K sh$10.8M | 0.35% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1M sh$143.9M | 0.34% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust62.9K sh$8.7M | 0.34% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST116.3K sh$16.1M | 0.34% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds443.1K sh$61.3M | 0.34% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust27.4K sh$3.8M | 0.33% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II7.3K sh$1M | 0.33% |
| iShares ESG MSCI KLD 400 ETFiShares Trust122.4K sh$16.9M | 0.32% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust104.9K sh$14.5M | 0.31% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND6.9K sh$947.3K | 0.31% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust7.2K sh$999.8K | 0.31% |
| SP Funds S&P Global Technology ETFSP Funds Trust4.4K sh$615.1K | 0.29% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc72.5K sh$10M | 0.28% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC742.5K sh$102.7M | 0.26% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust21 sh$2.9K | 0.26% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.6K sh$2.3M | 0.26% |
| New World Fund IncNew World Fund Inc1.6M sh$226.3M | 0.26% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust205 sh$28.3K | 0.24% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds77.9K sh$10.8M | 0.23% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust577 sh$79.8K | 0.23% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust565 sh$78.1K | 0.23% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2.2K sh$298.6K | 0.23% |
| Fidelity Disciplined Equity FundFidelity Capital Trust35.9K sh$5M | 0.22% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST5.3K sh$733.7K | 0.21% |
| LARGE-CAP GROWTH PROFUNDProFunds260 sh$35.9K | 0.21% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST11.4K sh$1.6M | 0.21% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.7K sh$1.2M | 0.21% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust11.6K sh$1.6M | 0.21% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2.7K sh$373.6K | 0.21% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.6K sh$220.6K | 0.20% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust100K sh$13.8M | 0.20% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust17.1K sh$2.4M | 0.20% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.1K sh$3.1M | 0.19% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$187.9K | 0.19% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust646.6K sh$89.4M | 0.19% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund213.8K sh$29.6M | 0.18% |
| iShares ESG Optimized MSCI USA ETFiShares Trust52.5K sh$7.3M | 0.18% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc4.2K sh$584.1K | 0.18% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions29.4K sh$4.1M | 0.17% |
| Vox Populi ETFAdvisors Series Trust72 sh$10K | 0.17% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions3.6K sh$500.9K | 0.17% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.2M sh$168.2M | 0.17% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund254.1K sh$35.1M | 0.17% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.4K sh$609.8K | 0.17% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.2K sh$436.6K | 0.17% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS609 sh$84.2K | 0.17% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust108.3K sh$15M | 0.17% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC174.3K sh$24.1M | 0.17% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust39.6K sh$5.5M | 0.17% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS97 sh$13.4K | 0.17% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST39.9K sh$5.5M | 0.17% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust229K sh$31.7M | 0.17% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.8M sh$242.1M | 0.17% |
| TCW Transform 500 ETFTCW ETF Trust13.3K sh$1.8M | 0.17% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc161.4K sh$22.3M | 0.17% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds22K sh$3M | 0.17% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS43 sh$5.9K | 0.17% |
| Victory 500 Index FundVictory Portfolios III184.7K sh$25.5M | 0.17% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST25.7K sh$3.6M | 0.17% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.32.4K sh$4.5M | 0.17% |
| iShares Morningstar U.S. Equity ETFiShares Trust15.3K sh$2.1M | 0.17% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.6K sh$221.5K | 0.17% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds163.5K sh$22.6M | 0.17% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust223.8K sh$30.9M | 0.17% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust65.3K sh$9M | 0.16% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS764 sh$105.6K | 0.16% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS38.6K sh$5.3M | 0.16% |
| Transamerica Balanced IITRANSAMERICA FUNDS836 sh$115.6K | 0.16% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.15.9K sh$2.2M | 0.16% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS57 sh$7.9K | 0.16% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS17.9K sh$2.5M | 0.16% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust245.3K sh$33.9M | 0.16% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC481K sh$66.5M | 0.16% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.3K sh$452.5K | 0.16% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.9K sh$8.8M | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.1M sh$153.2M | 0.16% |
| Wilmington Large-Cap Strategy FundWilmington Funds7K sh$970.5K | 0.16% |
| iShares Dow Jones U.S. ETFiShares Trust33.4K sh$4.6M | 0.16% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS249.5K sh$34.5M | 0.16% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3K sh$408.5K | 0.15% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds18K sh$2.5M | 0.15% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust18.9K sh$2.6M | 0.15% |
| Fidelity Focused Stock FundFidelity Capital Trust56K sh$7.7M | 0.15% |
| Nuveen Equity Index FundTIAA-CREF Funds659.7K sh$91.2M | 0.15% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.2K sh$165.9K | 0.15% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust426.3K sh$58.9M | 0.15% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds51.3K sh$7.1M | 0.15% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST474.8K sh$65.6M | 0.15% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust15K sh$2.1M | 0.14% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.3K sh$3.6M | 0.14% |
| iShares MSCI USA Size Factor ETFiShares Trust4.2K sh$583.3K | 0.14% |
| LargeCap Growth Fund IPrincipal Funds, Inc55.9K sh$7.7M | 0.14% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.6K sh$492.7K | 0.13% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust617 sh$85.3K | 0.13% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5.5K sh$753.5K | 0.13% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST20.3K sh$2.8M | 0.13% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II15K sh$2.1M | 0.13% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust10.7K sh$1.5M | 0.13% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust11.3K sh$1.6M | 0.13% |
| iShares MSCI Kokusai ETFiShares Trust2.3K sh$323.4K | 0.13% |
| ULTRABULL PROFUNDProFunds1.7K sh$233.4K | 0.13% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust27.6K sh$3.8M | 0.13% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust61.2K sh$8.5M | 0.13% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.6K sh$499.8K | 0.13% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust636 sh$87.9K | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust86K sh$11.9M | 0.12% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.7K sh$1.2M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST109.2K sh$15.1M | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.8K sh$803.9K | 0.11% |
| LARGE-CAP VALUE PROFUNDProFunds43 sh$5.9K | 0.11% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust17.2K sh$2.4M | 0.11% |
| iShares MSCI ACWI ETFiShares Trust254.2K sh$35.1M | 0.11% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust93.5K sh$12.9M | 0.10% |
| Fidelity Worldwide FundFidelity Investment Trust29K sh$4M | 0.10% |
| Victory Science & Technology FundVictory Portfolios III10.8K sh$1.5M | 0.10% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust239 sh$33K | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust95 sh$13.1K | 0.10% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2K sh$274K | 0.10% |
| BULL PROFUNDProFunds369 sh$51K | 0.10% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS670K sh$92.6M | 0.09% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.5M sh$206.2M | 0.09% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.7K sh$231.2K | 0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GLW
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