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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ALLE[…]
Allegion plc · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of It11 funds hold it in their top 10+23.2%
Income from ItHighest yield first+13.4%
1 group · ALLE per $1,000YTD
2Get paid from it0 ALLE-only + 1 baskets · best RSPA+13.4%
Everything else · 1Best YTD
Already in core funds1 fund · $249M of ALLE+15.8%
Biggest holders · $ of ALLEWeight
RSP$249M0.2%XHB$64.6M3.9%DUSG$15.2M0.8%RSPN$12.7M1.5%DRES$6.5M4.2%KMID$2.7M5.0%UPGD$2.6M2.4%RSPA$2.3M0.2%
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$358M of ALLE held by ETFsRead page

Every ETF Theme Built Around ALLE

YTD
Highest yield first
#Gives you
2Get paid from itOption income on ALLE; upside capped0 ALLE-only + 1 basketsAll 1 →
1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFReadDesk9.1% yield$2+13.4%9.1%0.32%$1.2B
6 a group · 11 funds in 3 groupsShow all 11 →
ALLE ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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Where the ETF Money in ALLE Sits

Today

70%in Low-Cost Core funds

Low-Cost Core $249MSectors $65MUS Stock Styles $32MOther $9MIncome $2M
Tile size = dollars of ALLE held% = ALLE’s weight in the fund
End-of-day Nov 4, 2026 · $358M across funds that list ALLE in their top 10
@TheETFTracker·theetftracker.com