LTH

Life Time Group Holdings, Inc.

StockConsumer CyclicalLeisureUS$9.1B market cap

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LTH total return with dividends reinvested, from daily closes

Held by ETFs: $607M; in funds that list it in their top 10
Share of the company: ≈7%; of Life Time Group Holdings held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on LTH alone: 0 ETFs; […]
Most per dollar · basket: IJR 0.5%; $5 of every $1,000
Biggest holder: IJR $517M; of LTH, 0.5% of the fund

Every ETF Theme Built Around LTH

YTD

Heaviest LTH Baskets

YTD

$5per $1,000 in IJR

IJR0.5%+18.3%SPSM0.5%+18.4%PSCD3.4%+10.8%GSC1.8%+16.1%SCDS0.9%+21.9%ACSG0.8%+12.3%

Corner: LTH weight · LTH is the biggest slice

Geared ETFs Holding LTH

YTD

+30.9%SAA, the best of 1

SAA2×+30.9%

Corner: leverage · index funds with LTH inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in LTH Sits

Today

99%in US Stock Styles funds

US Stock Styles $601MOther $6MSectors $838K

IJR$517M · 0.5%SPSMMSSMXJRACSG1 moreGSCPSCD

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

End-of-day Nov 4, 2026 · $607M across funds that list LTH in their top 10

Open in desk

More of It

Most LTH per $1,000

Today

$34of LTH per $1,000 in PSCD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvesco$34+10.8%Open

2GSCGoldman Sachs Small Cap Equity ETFGoldman Sachs$18+16.1%Open

3SCDSJPMorgan Fundamental Data Science Small Core ETFJ.P. Morgan$9+21.9%Open

4ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century$8+12.3%Open

5XJRiShares ESG Select Screened S&P Small-Cap ETFiShares$6+17.6%Open

6MSSMSmall-Mid Cap Equity ETFMorgan Stanley$5+15.2%Open

7IJRiShares Core S&P Small-Cap ETFiShares$5+18.3%Open

8SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFState Street$5+18.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LTH

Today

$5in IJR, the heaviest basket

FundPer $1,000YTD

IJR$5+18.3%

SPSM$5+18.4%

PSCD$34+10.8%

GSC$18+16.1%

SCDS$9+21.9%

ACSG$8+12.3%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding LTH

YTD

+30.9%SAA, the best of 1

FundAssetsYTD

SAA2×$26M+30.9%

End-of-day Nov 4, 2026 · 3× and 2× index funds