XMAX

Stock

[…]

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XMAX total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs

$31M

across covered funds’ reported holdings

Share of the company

[…]

of XMAX held through ETFs

Reported holding in

33 ETFs

among the portfolios we cover

Built on XMAX alone

0 ETFs

[…]

Most per dollar · basket

IWC 0.1%

$1 of every $1,000

Biggest holder

IWM $11M

of XMAX, 0.0% of the fund

Every ETF Theme Built Around XMAX

YTD

Heaviest XMAX Baskets

YTD

$1per $1,000 in IWC

IWC0.1%+10.6%VFMO0.1%+11.2%GSSC0.0%+15.4%VTWG0.0%+8.8%IWO0.0%+8.8%VTWO0.0%+13.6%

Corner: XMAX weight · XMAX is the biggest slice

Core ETFs Holding XMAX

YTD

$5Mof XMAX in 2 funds

VTI$4M+11.6%ITOT$767K+11.5%

Corner: XMAX held · most people own it this way

Geared ETFs Holding XMAX

YTD

+22.4%URTY, the best of 2

URTY3×+22.4%UWM2×+19.3%

Corner: leverage · index funds with XMAX inside

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

Where the Money Sits

Where the ETF Money in XMAX Sits

Today

79%in US Stock Styles funds

US Stock Styles $24MLow-Cost Core $5MOther $2MIncome $22K

Open in desk

More of It

Most XMAX per $1,000

Today

$4of XMAX per $1,000 in DWAS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DWASInvesco Dorsey Wright SmallCap Momentum ETFInvesco$4+7.4%Open

2ISMD

IWM$11M · 0.0%

IWO$3M · 0.0%

VTWO$3M · 0.0%

VXF$2M · 0.0%

DWAS$2M · 0.4%

11 more$4M

VTI$4M · 0.0%

ITOT$767K · 0.0%

IWC

GSSC

12 more

ITWO

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

End-of-day Nov 13, 2026 · $31M across covered funds reporting XMAX holdings

Core ETFs Holding the Most XMAX

YTD

$5Mof XMAX in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$4M$0+11.6%0.03%$689B

ITOTiShares Core S&P Total U.S. Stock Market ETF$767K$0+11.5%0.03%$95.8B

End-of-day Nov 13, 2026 · held = dollars of XMAX in the fund

Inspire Small/Mid Cap ETF

Inspire

$2

+22.1%

Open

3ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century$1+12.4%Open

4IWCiShares Micro-Cap ETFiShares$1+10.6%Open

5VFMOVanguard U.S. Momentum Factor ETFVanguard$1+11.2%Open

6VFMVVanguard U.S. Minimum Volatility ETFVanguard$1+15.4%Open

7GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFGoldman Sachs$0+15.4%Open

8VTWGVanguard Russell 2000 Growth ETFVanguard$0+8.8%Open

9IWOiShares Russell 2000 Growth ETFiShares$0+8.8%Open

10VTWOVanguard Russell 2000 ETFVanguard$0+13.6%Open

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

Thematic ETFs Holding XMAX

Today

$1in IWC, the heaviest basket

FundPer $1,000YTD

IWC$1+10.6%

VFMO$1+11.2%

GSSC$0+15.4%

VTWG$0+8.8%

IWO$0+8.8%

VTWO$0+13.6%

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

Geared ETFs Holding XMAX

YTD

+22.4%URTY, the best of 2

FundAssetsYTD

URTY3×$265M+22.4%

UWM2×$212M+19.3%

End-of-day Nov 13, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding XMAX

YTD

$22Kof XMAX held by 1 income fund · ITWO is the largest

StrategyFundNameXMAX per $1,000YieldYTDAssets

Income basketITWOProShares Russell 2000 High Income ETF$07.8%+15.0%$176M

On $10KITWO $784/yr

End-of-day Nov 13, 2026 · $22K = income covered funds reporting XMAX holdings · trailing yield

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XMAX

Where the Money Sits

More of It

Income from It