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End-of-day · FMP

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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

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SPDR I

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EOT — EOT ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

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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/EOT

Buy

EOT

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for EOT yet.

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

EOT total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

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Not investment advice. · @TheETFTracker · theetftracker.com

IWD−0.4%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

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Portfolio

Held by ETFs

$2M

across covered funds’ reported holdings

Share of the company

[…]

of EOT held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on EOT alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

XMPT $2M

of EOT, 1.1% of the fund

Every ETF Theme Built Around EOT

YTD

Heaviest EOT Baskets

YTD

$11per $1,000 in XMPT

XMPT1.1%−4.9%

Corner: EOT weight · EOT is the biggest slice

More of It · ThematicAll 1 →

End-of-day Nov 12, 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 EOT Sits

Today

100%in Other funds

Other $2M

XMPT$2M · 1.1%

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

End-of-day Nov 12, 2026 · $2M across covered funds reporting EOT holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most EOT per $1,000

Today

$11of EOT per $1,000 in XMPT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XMPTVanEck CEF Muni Income ETFVanEck$11−4.9%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding EOT

Today

$11

in XMPT, the heaviest basket

FundPer $1,000YTD

XMPT$11−4.9%

End-of-day Nov 12, 2026 · bars run to $200

@TheETFTracker·theetftracker.com