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Closing prices for this stock are not synced yet; every fund below is live.FDS total return with dividends reinvested, from daily closes
FDS
FactSet Research Systems Inc.
[…]
End-of-day prices not synced yet
- Held by ETFs
- $96M
- in funds that list it in their top 10
- Share of the company
- ≈0.9%
- of FactSet Research Systems held through ETFs
- Top-10 holding in
- 14 ETFs
- one of their ten biggest
- Built on FDS alone
- 0 ETFs
- […]
- Most per dollar · basket
- NUSC 0.9%
- $9 of every $1,000
- Biggest holder
- FNDA $36M
- of FDS, 0.4% of the fund
Every ETF Theme Built Around FDS
YTDHeaviest FDS Baskets
YTD$9per $1,000 in NUSC
Corner: FDS weight · FDS is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in FDS Sits
Today65%in US Stock Styles funds
US Stock Styles $62MOther $17MSectors $8MIncome $8M
FNDA$36M · 0.4%NUSC$12M · 0.9%RUNN$8M · 1.9%RSPFSMLL1 moreRONB$10M · 3.1%CWS$5M · 4.8%STRNKCE$8M · 1.9%MVFD$4M · 2.8%MDPL$2M · 3.6%2 more$2M
Tile size = dollars of FDS held% = FDS’s weight in the fund
End-of-day Nov 4, 2026 · $96M across funds that list FDS in their top 10
More of It
Most FDS per $1,000
Today$48of FDS per $1,000 in CWS, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding FDS
YTD$8Mof FDS held by 4 income funds · MVFD is the largest
StrategyFundNameFDS per $1,000YieldYTDAssets
On $10KMVFD $131/yr
End-of-day Nov 4, 2026 · $8M = income funds that list FDS in their top 10 · trailing yield