Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
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ASGI[…]
Abrdn Global Infrastructure Income Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest 1D
More of ItMost ASGI per dollar first+1.1%
1 group · ASGI per $1,0001D
4Heaviest basketsTop-10 in 1 · best YYY+1.1%
Income from It0 ASGI-only + 1 baskets+1.1%
Biggest holders · $ of ASGIWeight
YYY$17.5M2.7%
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$17.5M of ASGI held by ETFsRead page

Every ETF Theme Built Around ASGI

1D
Most ASGI per dollar first
#Gives you
4Heaviest basketsASGI is the biggest slice; over $1B first1 fund report holding itAll 1 →
1YYYAmplify CEF High Income ETFReadDesk2.7% ASGI$27+1.1%14.0%3.23%$656M
6 a group · 1 funds in 2 groupsShow all 1 →
ASGI 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 7, 2026
@TheETFTracker·theetftracker.com

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Where the ETF Money in ASGI Sits

Today

100%in Income funds

Income $18M
Tile size = dollars of ASGI held% = ASGI’s weight in the fund
End-of-day Nov 7, 2026 · $18M across covered funds reporting ASGI holdings
@TheETFTracker·theetftracker.com