Today

End-of-day · FMP

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

CDZ26 — CDZ26 ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Markets/Stocks/CDZ26

Buy

CDZ26

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for CDZ26 yet.

Closing prices for this stock are not synced yet; every fund below is live.

CDZ26 total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

−0.1%

IWD+0.2%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Held by ETFs

$165M

across covered funds’ reported holdings

Share of the company

[…]

of CDZ26 held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on CDZ26 alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

AHLT $165M

of CDZ26, 96.5% of the fund

Every ETF Theme Built Around CDZ26

YTD

Heaviest CDZ26 Baskets

YTD

$965per $1,000 in AHLT

AHLT96.5%+15.3%

Corner: CDZ26 weight · CDZ26 is the biggest slice

More of It · ThematicAll 1 →

CDZ26 Through Other ETFs

YTD

$161per $1,000 in FARX

FARX16.1%+10.5%

Corner: CDZ26 weight · held through other ETFs

EverythingAll 1 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in CDZ26 Sits

Today

100%in US Stock Styles funds

US Stock Styles $165M

AHLT$165M · 96.5%

Tile size = dollars of CDZ26 held% = CDZ26’s weight in the fund

End-of-day Nov 13, 2026 · $165M across covered funds reporting CDZ26 holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most CDZ26 per $1,000

Today

$965of CDZ26 per $1,000 in AHLT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AHLTAhl Liquid Trend ETFAmerican Beacon$965+15.3%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding CDZ26

Today

$965

in AHLT, the heaviest basket

FundPer $1,000YTD

AHLT$965+15.3%

End-of-day Nov 13, 2026 · bars run to $1,000

@TheETFTracker·theetftracker.com