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
Ask
Portfolio
FLTR[…]
VanEck IG Floating Rate ETF · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost FLTR per dollar first+0.8%
1 group · FLTR per $1,000YTD
4Heaviest basketsTop-10 in 2 · best XFLX+0.8%
Biggest holders · $ of FLTRWeight
HECA$29.8M12.8%XFLX$4.8M9.7%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
$34.6M of FLTR held by ETFsRead page

Every ETF Theme Built Around FLTR

YTD
Most FLTR per dollar first
#Gives you
4Heaviest basketsFLTR is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1HECAHedgeye Capital Allocation ETFReadDesk12.8% FLTR$128−3.8%2.1%0.81%$232M
2XFLXFundX Flexible ETFReadDesk9.7% FLTR$97+0.8%9.7%0.97%$49.9M
6 a group · 2 funds in 1 groupsShow all 2 →
FLTR 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 FLTR Sits

Today

100%in Other funds

Other $35M
Tile size = dollars of FLTR held% = FLTR’s weight in the fund
End-of-day Nov 4, 2026 · $35M across funds that list FLTR in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each FLTR Group

Today
4Heaviest basketsHECA · XFLX2 funds
FLTR ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com