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%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
ASA[…]
ASA Gold and Precious Metals Limited · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost ASA per dollar first+11.1%
1 group · ASA per $1,000YTD
4Heaviest basketsTop-10 in 1 · best CEFS+11.1%
Biggest holders · $ of ASAWeight
CEFS$27.6M6.5%
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$27.6M of ASA held by ETFsRead page

Every ETF Theme Built Around ASA

YTD
Most ASA per dollar first
#Gives you
4Heaviest basketsASA is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1CEFSSaba Opportunistic Hedged Closed-End Funds ETFReadDesk6.5% ASA$65+11.1%7.3%1.11%$424M
6 a group · 1 funds in 1 groupsShow all 1 →
ASA 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

Cards for This View

Where the ETF Money in ASA Sits

Today

100%in Other funds

Other $28M
Tile size = dollars of ASA held% = ASA’s weight in the fund
End-of-day Nov 4, 2026 · $28M across funds that list ASA in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each ASA Group

Today
4Heaviest basketsCEFS1 fund
ASA ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com