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

HALO — Halozyme Therapeutics, Inc. 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

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/HALO

Buy

HALO

Halozyme Therapeutics, Inc.

StockHealthcareBiotechnologyUS$13.8B market cap

$100.68

▼ −1.0% today

−9.4% 1M

As of Nov 12, 2026Delayed

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

IWD−0.4%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

1M 3M YTD 1Y 3Y 5Y Max

CompareS&P 500

Nov 12, 2026 · HALO total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesHALOS&P 500 · VOO

@TheETFTracker·theetftracker.com

Held by ETFs: $107M; across covered funds’ reported holdings
Share of the company: ≈0.8%; of Halozyme Therapeutics held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on HALO alone: 0 ETFs; […]
Most per dollar · basket: SCHA 0.3%; $3 of every $1,000
Biggest holder: SCHA $61M; of HALO, 0.3% of the fund

Every ETF Theme Built Around HALO

YTD

Heaviest HALO Baskets

YTD

$3per $1,000 in SCHA

SCHA0.3%+16.6%CSMD3.5%+7.1%RFG2.8%+6.9%GRPM2.6%+21.2%SSMG2.3%no YTD FFOX1.8%+0.7%

Corner: HALO weight · HALO is the biggest slice

More of It · ThematicAll 6 →

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 HALO Sits

Today

96%in US Stock Styles funds

US Stock Styles $102MOther $4M

SCHA$61M · 0.3%CSMD$17M · 3.5%GRPM$16M · 2.6%RFG$9M · 2.8%SSMGFFOX

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

End-of-day Nov 12, 2026 · $107M across covered funds reporting HALO holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most HALO per $1,000

Today

$35of HALO per $1,000 in CSMD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CSMDCongress SMID Growth ETFCongress$35+7.1%Open

2RFGInvesco S&P MidCap 400 Pure Growth ETFInvesco$28+6.9%Open

3GRPM

Invesco S&P MidCap 400 GARP ETF

Invesco

$26

+21.2%

Open

4SSMGVirtus Silvant Small/Mid Growth ETFVirtus$23—Open

5FFOXFundX Future Fund Opportunities ETFFuture$18+0.7%Open

6SCHASchwab U.S. Small-Cap ETFSchwab$3+16.6%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 HALO

Today

$3in SCHA, the heaviest basket

FundPer $1,000YTD

SCHA$3+16.6%

CSMD$35+7.1%

RFG$28+6.9%

GRPM$26+21.2%

SSMG$23—

FFOX$18+0.7%

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

@TheETFTracker·theetftracker.com