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
386PLUS2 funds · $89.6M0%−$35.0M
2 bucketsMoney in each
Thematic1 fund$84.7M95%International1 fund$4.9M5%
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PLUS vs Invesco

1Y
PLUS2 funds · 77th by money made
vs
Invesco247 funds
−$35.0MMoney made$95.7B
$89.6MAssets$965B
$582KFees earned$2.2B
0%Win %81%
−29.3%Typical return+9.8%
$0.65Fee per $100$0.23
2Funds247
1Launches 202615
4–0Invesco wins
PLUS and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 2 PLUS ETFs

Today
#Trend
1KDEFKorea Defense IndustryReadDeskThematic−29.3%−$35.0M$0.65$84.7M
2KMCAKorea Manufacturing Core AllianceReadDeskInternationalnew[…]$0.65$4.9M
2 largest hold $89.6M of $89.6MAll 2 funds →
PLUS ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

PLUS’s Total Holdings

Today
$89.6Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Thematic1$84.7M95%
International1$4.9M5%
PLUS ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 PLUS ETFs

Today
$89.6M · 100% of $89.6M
1KDEFKorea Defense Industry$84.7M
2KMCAKorea Manufacturing Core Alliance$4.9M
PLUS ETFs · 2 of 2 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

PLUS vs Invesco

1Y
PLUS2 funds · 77th by money made
vs
Invesco247 funds
−$35.0MMoney made$95.7B
$89.6MAssets$965B
$582KFees earned$2.2B
0%Win %81%
−29.3%Typical return+9.8%
$0.65Fee per $100$0.23
2Funds247
1Launches 202615
4–0Invesco wins
PLUS and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com