Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
BGT[…]
BlackRock Floating Rate Income Trust · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost BGT per dollar first+1.1%
1 group · BGT per $1,000YTD
4Heaviest basketsTop-10 in 1 · best OBND+1.1%
Biggest holders · $ of BGTWeight
OBND$25K0.1%
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$25K of BGT held by ETFsRead page

Every ETF Theme Built Around BGT

YTD
Most BGT per dollar first
#Gives you
4Heaviest basketsBGT is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1OBNDState Street Loomis Sayles Opportunistic Bond ETFReadDesk0.1% BGT$1+1.1%6.7%0.55%$31.0M
6 a group · 1 funds in 1 groupsShow all 1 →
BGT 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 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in BGT Sits

Today

100%in Other funds

Other $25K
Tile size = dollars of BGT held% = BGT’s weight in the fund
End-of-day Nov 5, 2026 · $25K across funds that list BGT in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each BGT Group

Today
4Heaviest basketsOBND1 fund
BGT ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 5, 2026
@TheETFTracker·theetftracker.com