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VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.56T85%$336B3SPDR State Street187 funds · $2.16T86%$193B4Schwab34 funds · $615B91%$79.8B5Invesco247 funds · $980B84%$70.2B6Dimensional46 funds · $493B98%$61.1B7First Trust333 funds · $292B88%$27.9B8J.P. Morgan80 funds · $360B93%$25.1B9Avantis American Century33 funds · $158B97%$25.0B10VanEck91 funds · $151B67%$20.5B11Capital Group25 funds · $166B96%$10.1B
202Hennessy1 fund · $95.0M100%$13.9M
1 bucketMoney in each
Unsorted1 fund$95.0M100%
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Hennessy vs iShares

1Y
Hennessy1 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$13.9MMoney made$336B
$95.0MAssets$4.56T
$903KFees earned$7.3B
100%Win %85%
+17.1%Typical return+7.2%
$0.95Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Hennessy and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 1 Hennessy ETFs

1Y
#Trend
1STNCSustainableReadDeskUnsorted0.95%0.9%+12.8%+17.1%$13.9M$95.0M
1–1 of 1 · sorted by assets
Hennessy ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 1 Hennessy ETFs

Today
#Trend
1STNCSustainableReadDeskUnsorted+17.1%$13.9M$0.95$95.0M
1 largest hold $95.0M of $95.0MAll 1 funds →
Hennessy ETFs · current AUM · past year returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Hennessy’s Total Holdings

Today
$95.0Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Unsorted1$95.0M100%
Hennessy ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 Hennessy ETFs

Today
$95.0M · 100% of $95.0M
1STNCSustainable$95.0M
Hennessy ETFs · 1 of 1 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Hennessy vs iShares

1Y
Hennessy1 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$13.9MMoney made$336B
$95.0MAssets$4.56T
$903KFees earned$7.3B
100%Win %85%
+17.1%Typical return+7.2%
$0.95Fee per $100$0.16
1Funds482
0Launches 202621
2–2level
Hennessy and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com