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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

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TOI — TOI 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%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%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%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

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/TOI

Buy

TOI

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for TOI yet.

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

TOI total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

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−0.1%

IWD+0.2%

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Portfolio

Held by ETFs

$4M

across covered funds’ reported holdings

Share of the company

[…]

of TOI held through ETFs

Reported holding in

6 ETFs

among the portfolios we cover

Built on TOI alone

0 ETFs

[…]

Most per dollar · basket

GSSC 0.1%

$1 of every $1,000

Biggest holder

FESM $2M

of TOI, 0.0% of the fund

Every ETF Theme Built Around TOI

YTD

Heaviest TOI Baskets

YTD

$1per $1,000 in GSSC

GSSC0.1%+15.4%FESM0.0%+20.6%SSCP1.3%no YTD DWAS0.2%+7.4%RESM0.0%+17.5%MSSM0.0%+14.8%

Corner: TOI weight · TOI is the biggest slice

More of It · ThematicAll 6 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in TOI Sits

Today

85%in US Stock Styles funds

US Stock Styles $3MOther $558K

FESM$2M · 0.0%DWAS$959K · 0.2%SSCP$171K · 1.3%MSSMRESMGSSC

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

End-of-day Nov 13, 2026 · $4M across covered funds reporting TOI holdings

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Open in desk

More of It

Most TOI per $1,000

Today

$13of TOI per $1,000 in SSCP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SSCPSMART Small Cap ETFSmart$13—Open

2DWASInvesco Dorsey Wright SmallCap Momentum ETFInvesco$2+7.4%Open

3GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Goldman Sachs

+15.4%

Open

4FESMFidelity Enhanced Small Cap ETFFidelity$0+20.6%Open

5RESMColumbia Research Enhanced Small Cap ETFColumbia Threadneedle$0+17.5%Open

6MSSMSmall-Mid Cap Equity ETFMorgan Stanley$0+14.8%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 TOI

Today

$1in GSSC, the heaviest basket

FundPer $1,000YTD

GSSC$1+15.4%

FESM$0+20.6%

SSCP$13—

DWAS$2+7.4%

RESM$0+17.5%

MSSM$0+14.8%

End-of-day Nov 13, 2026 · bars run to $200

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