RNR

RenaissanceRe Holdings Ltd.

StockFinancial ServicesInsurance - ReinsuranceBM$14.6B market cap

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

RNR total return with dividends reinvested, from daily closes

Held by ETFs: $326M; in funds that list it in their top 10
Share of the company: ≈2%; of RenaissanceRe Holdings held through ETFs
Top-10 holding in: 12 ETFs; one of their ten biggest
Built on RNR alone: 0 ETFs; […]
Most per dollar · basket: CGMM 1.9%; $19 of every $1,000
Biggest holder: DFAT $179M; of RNR, 0.6% of the fund

Every ETF Theme Built Around RNR

YTD

ETFs That Pay From RNR

YTD

11.9%top yield · FTKI

FTKI11.9%+13.5%

Corner: yield · option income, upside capped

Heaviest RNR Baskets

YTD

$19per $1,000 in CGMM

CGMM1.9%+8.9%NUSC1.1%+13.5%DFAT0.6%+19.1%FMTM3.4%+19.0%DFNL3.3%+4.3%GRPM2.4%+22.5%

Corner: RNR weight · RNR is the biggest slice

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 RNR Sits

Today

95%in US Stock Styles funds

US Stock Styles $311MSectors $15MIncome $378K

DFAT$179M · 0.6%CGMM$69M · 1.9%GRPM$15M · 2.4%NUSC$14M · 1.1%XMVM$10M · 1.9%5 more$24MDFNLFTKI

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

End-of-day Nov 4, 2026 · $326M across funds that list RNR in their top 10

Open in desk

More of It

Most RNR per $1,000

Today

$34of RNR per $1,000 in FMTM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FMTMMarketDesk Focused U.S. Momentum ETFMarketDesk$34+19.0%Open

2DFNLDavis Select Financial ETFDavis$33+4.3%Open

3GRPMInvesco S&P MidCap 400 GARP ETFInvesco$24+22.5%Open

4EPMBHarbor Mid Cap Core ETF (EPMB)Harbor$21+15.5%Open

5XMVMInvesco S&P MidCap Value with Momentum ETFInvesco$19+17.9%Open

6CGMMCapital Group U.S. Small and Mid Cap ETFCapital Group$19+8.9%Open

7FTKIFirst Trust Small Cap BuyWrite Income ETFFirst Trust$15+13.5%Open

8SMMViShares MSCI USA Small-Cap Min Vol Factor ETFiShares$14+9.8%Open

9NUSCNuveen ESG Small-Cap ETFNuveen$11+13.5%Open

10AFMCFirst Trust Active Factor Mid Cap ETFFirst Trust$11+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 RNR

Today

$19in CGMM, the heaviest basket

FundPer $1,000YTD

CGMM$19+8.9%

NUSC$11+13.5%

DFAT$6+19.1%

FMTM$34+19.0%

DFNL$33+4.3%

GRPM$24+22.5%

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

Income from It

RNR Income ETFs

Yield · Today

11.9%yield · FTKI, the biggest
1 income funds holding RNR

Invest $10,000 in FTKI · currently about $1,188 a year

FundYieldOn $10KYTD

FTKIFirst Trust11.9%$1,188/yr+13.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RNR, by Yield

Yield · Today

11.9%top yield, FTKI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FTKIFirst Trust Small Cap BuyWrite Income ETFFirst Trust11.9%+13.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RNR

YTD

$378Kof RNR held by 1 income fund · FTKI is the largest

StrategyFundNameRNR per $1,000YieldYTDAssets

Covered callsFTKIFirst Trust Small Cap BuyWrite Income ETF$1511.9%+13.5%$25M

On $10KFTKI $1,188/yr

End-of-day Nov 4, 2026 · $378K = income funds that list RNR in their top 10 · trailing yield