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

SOF111926 — SOF111926 ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

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/SOF111926

Buy

SOF111926

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for SOF111926 yet.

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

SOF111926 total return with dividends reinvested, from daily closes

@TheETFTracker·

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

−0.1%

IWD+0.2%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

theetftracker.com

Held by ETFs: $150M; across covered funds’ reported holdings
Share of the company: […]; of SOF111926 held through ETFs
Reported holding in: 1 ETF; among the portfolios we cover
Built on SOF111926 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: SOFR $150M; of SOF111926, 32.3% of the fund

Every ETF Theme Built Around SOF111926

YTD

Heaviest SOF111926 Baskets

YTD

$323per $1,000 in SOFR

SOFR32.3%+3.2%

Corner: SOF111926 weight · SOF111926 is the biggest slice

More of It · ThematicAll 1 →

SOF111926 Through Other ETFs

YTD

$13per $1,000 in DIVO

DIVO1.3%+10.9%

Corner: SOF111926 weight · held through other ETFs

EverythingAll 1 →

End-of-day Nov 13, 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 SOF111926 Sits

Today

100%in Other funds

Other $150M

SOFR$150M · 32.3%

Tile size = dollars of SOF111926 held% = SOF111926’s weight in the fund

End-of-day Nov 13, 2026 · $150M across covered funds reporting SOF111926 holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most SOF111926 per $1,000

Today

$323of SOF111926 per $1,000 in SOFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SOFRAmplify Samsung SOFR ETFAmplify$323+3.2%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding SOF111926

Today

$323in SOFR, the heaviest basket

FundPer $1,000YTD

SOFR$323+3.2%

End-of-day Nov 13, 2026 · bars run to $350

@TheETFTracker·theetftracker.com