Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
265Bastion1 fund · $33.3M100%$5.5M
1 bucketMoney in each
Sectors1 fund$33.3M100%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

Bastion vs iShares in Sectors

1Y
Bastion1 funds
vs
iSharesBlackRock · 45 funds
$5.5MMoney made$18.4B
$33.3MAssets$108B
$269KFees earned$389M
100%Win %87%
+19.8%Typical return+18.4%
$0.81Fee per $100$0.36
1Funds45
0Launches 20260
2–2level
Bastion and iShares sectors ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Bastion Sector ETFs

1Y1 funds
#Trend
1BESFEnergyReadDesk0.81%6.4%+12.6%+19.8%$5.5M$33.3M
1–1 of 1 · most assets first
Bastion sectors ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Bastion in Sectors

Today
Bastion $33.3MEveryone else $964B

Bastion holds less than 1% of Sectors AUM

Bastion ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Bastion’s Sector Funds vs AUM

Today
<1% of the funds<1% of the AUM
Sector ETFsFundsAUM
Bastion1 · <1%$33.3M · <1%
Everyone else295 · 100%$964B · 100%
Sectors ETFs · current AUM · as of Nov 5, 2026 · 296 funds
@TheETFTracker·theetftracker.com

Bastion vs iShares in Sectors

1Y
Bastion1 funds
vs
iSharesBlackRock · 45 funds
$5.5MMoney made$18.4B
$33.3MAssets$108B
$269KFees earned$389M
100%Win %87%
+19.8%Typical return+18.4%
$0.81Fee per $100$0.36
1Funds45
0Launches 20260
2–2level
Bastion and iShares sectors ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com