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
ASR[…]
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest 1D
More of ItMost ASR per dollar first−0.4%
1 group · ASR per $1,0001D
4Heaviest basketsTop-10 in 2 · best EMIF−0.4%
Biggest holders · $ of ASRWeight
EMIF$650K5.0%BILD$363K4.4%
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$1.0M of ASR held by ETFsRead page

Every ETF Theme Built Around ASR

1D
Most ASR per dollar first
#Gives you
4Heaviest basketsASR is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1EMIFiShares Emerging Markets Infrastructure ETFReadDesk5.0% ASR$50−0.4%4.2%0.60%$13.1M
2BILDNomura Global Listed Infrastructure ETFReadDesk4.4% ASR$44−0.6%4.8%0.49%$8.2M
6 a group · 2 funds in 1 groupsShow all 2 →
ASR 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 ASR Sits

Today

100%in Thematic funds

Thematic $1M
Tile size = dollars of ASR held% = ASR’s weight in the fund
End-of-day Nov 4, 2026 · $1M across funds that list ASR in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each ASR Group

Today
4Heaviest basketsEMIF · BILD2 funds
ASR ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com