Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
181Ballast1 fund · $168M100%$26.6M
1 bucketMoney in each
US stocks1 fund$168M100%
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Ballast vs iShares

1Y
Ballast1 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$26.6MMoney made$381B
$168MAssets$4.63T
$2.0MFees earned$7.5B
100%Win %80%
+18.9%Typical return+8.8%
$1.17Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Ballast and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Ballast by AUM

Today
1 funds · $168M1Y−5%+25%NewHeat map of all 1 →
Ballast ETFs · tile size = current AUM, colour = past year return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 1 Ballast ETFs

Today
#Trend
1MGMTSmall/Mid CapReadDeskUS stocks+18.9%$26.6M$1.17$168M
1 largest hold $168M of $168MAll 1 funds →
Ballast ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Ballast’s Total Holdings

Today
$168Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks1$168M100%
Ballast ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Ballast ETFs

Today
$168M · 100% of $168M
1MGMTSmall/Mid Cap$168M
Ballast ETFs · 1 of 1 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Ballast vs iShares

1Y
Ballast1 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$26.6MMoney made$381B
$168MAssets$4.63T
$2.0MFees earned$7.5B
100%Win %80%
+18.9%Typical return+8.8%
$1.17Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Ballast and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com