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

TLTW — TLTW 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%SPYM−0.3%VTV−0.4%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%VWO−1.4%IJH−1.2%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%QQQM−0.3%IJR−1.2%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%SPYM−0.3%VTV−0.4%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%VWO−1.4%IJH−1.2%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%QQQM−0.3%IJR−1.2%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/TLTW

Buy

TLTW

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for TLTW yet.

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

TLTW total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

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

Held by ETFs

$4M

across covered funds’ reported holdings

Share of the company

[…]

of TLTW held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on TLTW alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

HECA $4M

of TLTW, 2.0% of the fund

Every ETF Theme Built Around TLTW

YTD

Heaviest TLTW Baskets

YTD

$20per $1,000 in HECA

HECA2.0%−3.7%

Corner: TLTW weight · TLTW is the biggest slice

More of It · ThematicAll 1 →

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 TLTW Sits

Today

100%in Other funds

Other $4M

HECA$4M · 2.0%

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

End-of-day Nov 12, 2026 · $4M across covered funds reporting TLTW holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most TLTW per $1,000

Today

$20of TLTW per $1,000 in HECA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1HECAHedgeye Capital Allocation ETFHedgeye$20−3.7%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 TLTW

Today

$20

in HECA, the heaviest basket

FundPer $1,000YTD

HECA$20−3.7%

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

@TheETFTracker·theetftracker.com