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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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LLDTF — LLDTF ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%IJR+0.1%VO+0.3%QQQM−0.6%RSP+0.0%ITOT−0.2%DFAC+0.0%IWD+0.0%VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%IJR+0.1%VO+0.3%QQQM−0.6%RSP+0.0%ITOT−0.2%DFAC+0.0%

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

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Markets/Stocks/LLDTF

Buy

LLDTF

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for LLDTF yet.

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

LLDTF total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

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IWD+0.0%

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Held by ETFs

$2M

across covered funds’ reported holdings

Share of the company

[…]

of LLDTF held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on LLDTF alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

CDIG $2M

of LLDTF, 4.0% of the fund

Every ETF Theme Built Around LLDTF

YTD

Heaviest LLDTF Baskets

YTD

$40per $1,000 in CDIG

CDIG4.0%+0.1%

Corner: LLDTF weight · LLDTF is the biggest slice

More of It · ThematicAll 1 →

End-of-day Nov 10, 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 LLDTF Sits

Today

100%in International funds

International $2M

CDIG$2M · 4.0%

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

End-of-day Nov 10, 2026 · $2M across covered funds reporting LLDTF holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most LLDTF per $1,000

Today

$40of LLDTF per $1,000 in CDIG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CDIGCity Different Investments Global Equity ETFCity Different$40+0.1%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding LLDTF

Today

$40in CDIG, the heaviest basket

FundPer $1,000YTD

CDIG$40+0.1%

End-of-day Nov 10, 2026 · bars run to $200

@TheETFTracker·theetftracker.com