Which ETFs hold Trane Technologies (TT)?

340 US stock ETFs hold Trane Technologies (TT). CTEC gives TT the largest weight, 6.71% (Global X file of 2026-10-12).

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TTTrane TechnologiesBuilding Products, $105B market cap, P/E 36, dividend yield 0.8%, beta 1.20, held by 340 US stock ETFs
Last close, 2026-10-12
$477.55 +0.12%
52-week range 376 to 503
Stock ETFs holding it
340
113 in issuer files, 227 in SEC filings; 20 other ETFs listed apart
Largest weight
6.71% of that ETF, Global X file of 2026-10-12
1 year
+15.7%
total return
3 years
+162.2%
worst fall -23.4%, volatility 27.6%
5 years
+180.1%
cumulative

TT is the single largest position in one fund, CTEC. The median weight across the 340 holders is 0.23%: one of them carries it above 5% and 287 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold TT, at weights from 0.02% to 0.57%.

Over three years TT returned 162.2%, with a worst fall of 23.4% and annualised volatility of 27.6%; its beta against SPY over the same weeks is 1.2. Its best calendar year in the data is 2024 at +53.0% and its worst 2022 at -15.3%.

Is TT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

TT is in 7 of these 9 funds; PAVE gives it the most weight, 3.21% (Global X file of 2026-10-13), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.15%#120 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.16%#109 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.16%#109 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.13%#121 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund1.95%#12 of 84SPDR file, 2026-10-12
PAVEGlobal X U.S. Infrastructure Development ETF3.21%#7 of 100Global X file, 2026-10-13
VISVanguard Industrials ETF1.42%#13 of 396Vanguard file, 2026-08-31

Which ETFs hold TT in their issuer files, and at what weight?

113 funds report TT in their own issuer files, dated 2026-08-31 to 2026-10-13; CTEC gives it the most weight, 6.71%.

RankETFNameWeightIssuer file
1 CTEC Global X ClimateTech ETF 6.71% 2026-10-12
2 XHB State Street SPDR S&P Homebuilders ETF 3.60% 2026-10-12
3 MADE iShares U.S. Manufacturing ETF 3.34% 2026-10-12
4 PAVE Global X U.S. Infrastructure Development ETF 3.21% 2026-10-13
5 VDIG Vanguard Wellington Dividend Growth Active ETF 3.07% 2026-10-13
6 XLI Industrial Select Sector SPDR Fund 1.95% 2026-10-12
7 PDP Invesco Dorsey Wright Momentum ETF 1.82% 2026-10-12
8 VIS Vanguard Industrials ETF 1.42% 2026-08-31
9 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.31% 2026-10-12
10 IYJ iShares U.S. Industrials ETF 1.30% 2026-10-12
11 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.23% 2026-10-12
12 VFQY Vanguard U.S. Quality Factor ETF 1.22% 2026-10-13
13 EGUS iShares ESG Aware MSCI USA Growth ETF 1.19% 2026-10-12
14 EXI iShares Global Industrials ETF 1.08% 2026-10-12
15 SPGP Invesco S&P 500 GARP ETF 1.07% 2026-10-12
16 SPHQ Invesco S&P 500 Quality ETF 0.96% 2026-10-12
17 QUAL iShares MSCI USA Quality Factor ETF 0.80% 2026-10-12
18 BDVL iShares Disciplined Volatility Equity Active ETF 0.77% 2026-10-12
19 SUSA iShares ESG Optimized MSCI USA ETF 0.69% 2026-10-12
20 XOEF iShares S&P 500 ex S&P 100 ETF 0.60% 2026-10-12
21 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.59% 2026-10-12
22 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.57% 2026-10-12
23 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.57% 2026-10-12
24 BDYN iShares Dynamic Equity Active ETF 0.50% 2026-10-12
25 LRGF iShares U.S. Equity Factor ETF 0.48% 2026-10-12
26 MGV Vanguard Morningstar Mega Cap Value ETF 0.45% 2026-08-31
27 GLOF iShares Global Equity Factor ETF 0.42% 2026-10-12
28 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.42% 2026-10-12
29 USXF iShares ESG Advanced MSCI USA ETF 0.41% 2026-10-12
30 ESGU iShares ESG Aware MSCI USA ETF 0.40% 2026-10-12
31 PFM Invesco Dividend AchieversTM ETF 0.38% 2026-10-12
32 IWY iShares Russell Top 200 Growth ETF 0.37% 2026-10-12
33 VTV Vanguard Value ETF 0.36% 2026-08-31
34 AQLT iShares MSCI Global Quality Factor ETF 0.33% 2026-10-12
35 IWF iShares Russell 1000 Growth ETF 0.31% 2026-10-12
36 SUSL iShares ESG MSCI USA Leaders ETF 0.30% 2026-10-12
37 VONG Vanguard Russell 1000 Growth ETF 0.30% 2026-08-31
38 DSI iShares ESG MSCI KLD 400 ETF 0.29% 2026-10-12
39 EFIV State Street SPDR S&P 500 ESG ETF 0.26% 2026-10-12
40 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.23% 2026-10-12
41 KLMN Invesco MSCI North America Climate ETF 0.23% 2026-10-12
42 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.23% 2026-10-12
43 DGRO iShares Core Dividend Growth ETF 0.22% 2026-10-12
44 RSP Invesco S&P 500 Equal Weight ETF 0.22% 2026-10-12
45 EUSA iShares MSCI USA Equal Weighted ETF 0.21% 2026-10-12
46 CATH Global X S&P 500 Catholic Values ETF 0.20% 2026-10-12
47 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
48 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19% 2026-10-12
49 TOPC iShares S&P 500 3% Capped ETF 0.19% 2026-10-12
50 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.19% 2026-10-12
51 XVV iShares ESG Select Screened S&P 500 ETF 0.19% 2026-10-12
52 IQSZ Invesco Global Equity Net Zero ETF 0.18% 2026-10-12
53 MGC Vanguard Morningstar Mega Cap ETF 0.18% 2026-08-31
54 IWL iShares Russell Top 200 ETF 0.18% 2026-10-12
55 QVML Invesco S&P 500 QVM Multi-factor ETF 0.18% 2026-10-12
56 ESGV Vanguard ESG U.S. Stock ETF 0.17% 2026-10-13
57 CHRI Global X S&P 500 Christian Values ETF 0.17% 2026-10-12
58 XRMI Global X S&P 500 Risk Managed Income ETF 0.17% 2026-10-12
59 QQHG Invesco QQQ Hedged Advantage ETF 0.17% 2026-10-12
60 SPYV SPDR Portfolio S&P 500 Value ETF 0.17% 2026-10-12
61 ILCG iShares Morningstar Growth ETF 0.17% 2026-10-12
62 IVE iShares S&P 500 Value ETF 0.17% 2026-10-12
63 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.17% 2026-10-12
64 ENHU iShares Enhanced Large Cap Core Active ETF 0.16% 2026-10-12
65 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16% 2026-10-12
66 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.16% 2026-10-12
67 XCLR Global X S&P 500 Collar 95-110 ETF 0.16% 2026-10-08
68 XYLD Global X S&P 500 Covered Call ETF 0.16% 2026-10-13
69 XYLG Global X S&P 500 Covered Call & Growth ETF 0.16% 2026-10-12
70 IVVW iShares S&P 500 BuyWrite ETF 0.16% 2026-10-12
71 KLMT Invesco MSCI Global Climate 500 ETF 0.16% 2026-10-12
72 PBUS Invesco MSCI USA ETF 0.16% 2026-10-12
73 IUSV iShares Core S&P U.S. Value ETF 0.16% 2026-10-12
74 MLRG iShares MSCI USA ETF 0.16% 2026-10-12
75 SPYM State Street SPDR Portfolio S&P 500 ETF 0.16% 2026-10-12
76 SPY SPDR S&P 500 ETF Trust 0.16% 2026-10-12
77 IVV iShares Core S&P 500 ETF 0.16% 2026-10-12
78 VOOV Vanguard S&P 500 Value ETF 0.15% 2026-08-31
79 VV Vanguard Morningstar Large-Cap ETF 0.15% 2026-08-31
80 ILCB iShares Morningstar U.S. Equity ETF 0.15% 2026-10-01
81 GXLC Global X U.S. 500 ETF 0.15% 2026-10-12
82 ONOF Global X Adaptive U.S. Risk Management ETF 0.15% 2026-10-12
83 XTR Global X S&P 500 Tail Risk ETF 0.15% 2026-10-12
84 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15% 2026-10-12
85 VOO Vanguard S&P 500 ETF 0.15% 2026-08-31
86 IVW iShares S&P 500 Growth ETF 0.15% 2026-10-12
87 SPYG SPDR Portfolio S&P 500 Growth ETF 0.15% 2026-10-12
88 IWB iShares Russell 1000 ETF 0.15% 2026-10-12
89 IYY iShares Dow Jones U.S. ETF 0.15% 2026-10-12
90 VOOG Vanguard S&P 500 Growth ETF 0.14% 2026-08-31
91 ILCV iShares Morningstar Value ETF 0.14% 2026-10-12
92 IUSG iShares Core S&P U.S. Growth ETF 0.14% 2026-10-12
93 IWV iShares Russell 3000 ETF 0.14% 2026-10-12
94 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14% 2026-10-12
95 VONE Vanguard Russell 1000 ETF 0.14% 2026-08-31
96 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.14% 2026-10-12
97 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.14% 2026-10-12
98 VTI Vanguard Total Stock Market ETF 0.13% 2026-08-31
99 VTHR Vanguard Russell 3000 ETF 0.13% 2026-08-31
100 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.13% 2026-10-12
101 TOK iShares MSCI Kokusai ETF 0.12% 2026-10-12
102 RWL Invesco S&P 500 Revenue ETF 0.12% 2026-10-12
103 IUS Invesco RAFI Strategic US ETF 0.12% 2026-10-12
104 URTH iShares MSCI World ETF 0.11% 2026-10-12
105 BFLX iShares Flexible Equity Active ETF 0.10% 2026-10-12
106 ACWI iShares MSCI ACWI ETF 0.10% 2026-10-12
107 VT Vanguard Total World Stock ETF 0.08% 2026-08-31
108 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.08% 2026-10-12
109 INRO iShares U.S. Industry Rotation Active ETF 0.06% 2026-10-12
110 PRF Invesco RAFI US 1000 ETF 0.06% 2026-10-12
111 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 2026-10-12
112 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.05% 2026-10-12
113 PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.02% 2026-10-12

Each of these 113 rows is dated by its issuer's own file, published on the issuer's schedule; the same 113 rows, in the same order, are in the JSON file for TT and in the holders index. Look TT up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/tt.json
CSVhttps://tickerinside.com/api/v1/sec/tt.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/tt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/tt.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/tt.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about TT with this data

Which ETFs hold TT in their latest SEC filing?

227 funds hold TT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; HVAC gives it the most weight, 4.82%.

ETFNameWeightPeriod of the filing
HVACAdvisorShares HVAC and Industrials ETF4.82%2026-06-30
GKAdvisorShares Gerber Kawasaki ETF4.65%2026-06-30
BELTiShares U.S. Select Equity Active ETF4.42%2026-07-31
SUPPTCW Transform Supply Chain ETF4.00%2026-07-31
BDIVAAM Brentview Dividend Growth ETF3.54%2026-07-31
PWRDTCW Transform Systems ETF2.99%2026-07-31
KNOAXS Knowledge Leaders ETF2.92%2026-06-30
BCUSBancreek U.S. Large Cap ETF2.68%2026-05-31
GRWTCW Durable Growth ETF2.66%2026-07-31
PCLNPictet Cleaner Planet ETF2.60%2026-06-30
ABLGAbacus FCF International Leaders ETF2.53%2026-07-31
MBOXFreedom Day Dividend ETF2.32%2026-06-30
TPFGTimothy Plan Free Cash Flow Growth ETF2.12%2026-06-30
FTCSFirst Trust Capital Strength ETF2.08%2026-06-30
FTGSFirst Trust Growth Strength ETF2.05%2026-06-30
BASVBrown Advisory Sustainable Value ETF2.04%2026-06-30
NUDGNuveen Dividend Growth Fund1.98%2026-07-31
FGSIFT Vest Growth Strength & Target Income ETF1.89%2026-07-31
TRUIVanEck Industrials TruSector ETF1.85%2026-06-30
RNDFirst Trust Bloomberg R&D Leaders ETF1.78%2026-06-30
BCGSBancreek Global Select ETF1.77%2026-05-31
ELCVEventide High Dividend ETF1.76%2026-07-31
JDIVJPMorgan Dividend Leaders ETF1.67%2026-07-31
JEPIJPMorgan Equity Premium Income ETF1.60%2026-06-30
ESLGEventide Large Cap Growth ETF1.54%2026-07-31
NULGNuveen ESG Large-Cap Growth ETF1.52%2026-07-31
PGROPutnam Focused Large Cap Growth ETF1.51%2026-05-29
GDIVHarbor Dividend Growth Leaders ETF1.49%2026-07-31
PFUTPutnam Sustainable Future ETF1.44%2026-05-29
FIDUFidelity MSCI Industrials Index ETF1.43%2026-07-31
PSETPrincipal Quality ETF1.41%2026-06-30
DARPGrizzle Growth ETF1.36%2026-07-31
BLDXImpax Global Sustainable Infrastructure ETF1.35%2026-06-30
TRFKPacer Data and Digital Revolution ETF1.27%2026-07-31
GGRWGabelli Growth Innovators ETF1.27%2026-06-30
FMAGFidelity Magellan ETF1.25%2026-07-31
PLDRPutnam Sustainable Leaders ETF1.02%2026-05-29
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF1.01%2026-06-30
PYPrincipal Value ETF0.96%2026-06-30
WRNDNYLIM Global Equity R&D Leaders ETF0.93%2026-07-31
ENDWCambria Endowment Style ETF0.91%2026-05-29
JHDGJohn Hancock Hedged Equity ETF0.91%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.90%2026-07-31
RILAIndexperts Gorilla Aggressive Growth ETF0.87%2026-07-31
FELGFidelity Enhanced Large Cap Growth ETF0.87%2026-06-30
JUDOJanus Henderson US Equity Enhanced Income ETF0.87%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF0.86%2026-05-31
TDVGT. Rowe Price Dividend Growth ETF0.85%2026-06-30
LCDSJPMorgan Fundamental Data Science Large Core ETF0.84%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF0.83%2026-06-30
JGLOJPMorgan Global Select Equity ETF0.81%2026-07-31
ACGRAmerican Century Large Cap Growth ETF0.81%2026-05-31
ESLVEventide Large Cap Value ETF0.78%2026-07-31
ACLCAmerican Century Large Cap Equity ETF0.78%2026-05-31
MFSGMFS Active Growth ETF0.77%2026-05-31
JOETVirtus Terranova U.S. Quality Momentum ETF0.76%2026-07-31
JOYTJPMorgan Equity and Options Total Return ETF0.76%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.74%2026-06-30
LOWVAB US Low Volatility Equity ETF0.74%2026-05-31
RFFCALPS Active Equity Opportunity ETF0.72%2026-05-31
STXDStrive 1000 Dividend Growth ETF0.72%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.71%2026-06-30
FELCFidelity Enhanced Large Cap Core ETF0.71%2026-06-30
QDFFlexShares Quality Dividend Index Fund0.70%2026-07-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.70%2026-07-31
AKAFThe Frontier Economic Fund0.67%2026-05-31
LVDSJPMorgan Fundamental Data Science Large Value ETF0.67%2026-06-30
RAAXVanEck Real Assets ETF0.66%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.66%2026-06-30
MAGAPoint Bridge America First ETF0.66%2026-06-30
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.64%2026-07-31
FBUFFidelity Dynamic Buffered Equity ETF0.64%2026-07-31
ALRGAllspring LT Large Core ETF0.64%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.63%2026-07-31
FHEQFidelity Hedged Equity ETF0.61%2026-07-31
GFLWVictoryShares Free Cash Flow Growth ETF0.61%2026-06-30
LRNDNYLIM U.S. Large Cap R&D Leaders ETF0.57%2026-07-31
FOWFPacer Solactive Whitney Future of Warfare ETF0.57%2026-07-31
DUHPDimensional US High Profitability ETF0.55%2026-07-31
QGRWWisdomTree U.S. Quality Growth Fund0.54%2026-06-30
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.53%2026-07-31
FQALFidelity Quality Factor ETF0.52%2026-07-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.51%2026-07-31
WWJDInspire International ETF0.51%2026-05-31
JGROJPMorgan Active Growth ETF0.48%2026-06-30
FELVFidelity Enhanced Large Cap Value ETF0.47%2026-06-30
NXTISimplify Next Intangible Core Index ETF0.47%2026-06-30
RCGERockCreek Global Equality ETF0.46%2026-07-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.46%2026-06-30
NUGONuveen Growth Opportunities ETF0.45%2026-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.44%2026-07-31
JMOMJPMorgan U.S. Momentum Factor ETF0.43%2026-07-31
SNPGXtrackers S&P 500 Growth Scored & Screened ETF0.43%2026-05-29
MKTNFederated Hermes MDT Market Neutral ETF0.43%2026-06-30
ESGFlexShares STOXX US ESG Select Index Fund0.42%2026-07-31
FLCCFederated Hermes MDT Large Cap Core ETF0.42%2026-05-31
WOMNImpact Shares Women's Empowerment ETF0.42%2026-06-30
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.42%2026-07-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.41%2026-06-30
ESUMEventide US Market ETF0.40%2026-07-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.39%2026-05-31
SFLRInnovator Equity Managed Floor ETF0.39%2026-07-31
PWSPacer WealthShield ETF0.36%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.36%2026-07-31
SCHGSchwab U.S. Large-Cap Growth ETF0.35%2026-05-31
JQUAJPMorgan U.S. Quality Factor ETF0.34%2026-07-31
VEGNUS Vegan Climate ETF0.33%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.32%2026-05-31
HAPIHarbor Human Capital Factor US Large Cap ETF0.32%2026-07-31
HQGOHartford US Quality Growth ETF0.30%2026-07-31
FLCGFederated Hermes MDT Large Cap Growth ETF0.30%2026-05-31
VSLUApplied Finance Valuation Large Cap ETF0.30%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.30%2026-07-31
FMDEFidelity Enhanced Mid Cap Core ETF0.29%2026-06-30
USSGXtrackers MSCI USA Selection Equity ETF0.29%2026-05-29
ESGGFlexShares STOXX Global ESG Select Index Fund0.29%2026-07-31
HLALWahed FTSE USA Shariah ETF0.29%2026-05-31
STOXHorizon Core Equity ETF0.29%2026-05-31
SFTYHorizon Managed Risk ETF0.29%2026-05-31
DFVXDimensional US Large Cap Vector ETF0.28%2026-07-31
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.28%2026-06-30
NACPImpact Shares Naacp Minority Empowerment ETF0.27%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.26%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.26%2026-05-31
BRCEMFS Blended Research Core Equity ETF0.26%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.25%2026-05-29
BLESInspire Global Hope ETF0.25%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.25%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.24%2026-05-31
HBTAHorizon Expedition Plus ETF0.23%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.23%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.23%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.23%2026-07-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.23%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.23%2026-07-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.23%2026-06-30
HDUSHartford Disciplined US Equity ETF0.22%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.22%2026-06-30
STXGStrive 1000 Growth ETF0.22%2026-06-30
ROCQJPMorgan NASDAQ Equity Premium Yield ETF0.21%2026-06-30
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF0.20%2026-07-31
GEWCambria Global EW ETF0.20%2026-05-29
USEWCambria US EW ETF0.20%2026-05-29
AVUQAvantis U.S. Quality ETF0.19%2026-05-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.19%2026-05-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.19%2026-05-29
USCAXtrackers MSCI USA Climate Action Equity ETF0.19%2026-05-29
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.18%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.18%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.18%2026-06-30
AAUSAlpha Architect US Equity ETF0.18%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.18%2026-05-29
SPXNProShares S&P 500 Ex-Financials ETF0.18%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.18%2026-06-30
RAUSRacwi US ETF0.17%2026-06-30
ACVFAmerican Conservative Values ETF0.17%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.17%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.17%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.17%2026-05-31
USPXFranklin U.S. Equity Index ETF0.17%2026-06-30
STXFStrive 500 ETF0.16%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.16%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.16%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.16%2026-05-29
PTLCPacer Trendpilot US Large Cap ETF0.16%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.16%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.16%2026-05-31
VOTETCW Transform 500 ETF0.16%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.15%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.15%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.15%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.15%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.15%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.15%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.14%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.14%2026-05-31
SCHKSchwab 1000 Index ETF0.14%2026-05-31
VOXPVox Populi ETF0.14%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.14%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.14%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.14%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.14%2026-05-31
ROUSHartford Multifactor US Equity ETF0.13%2026-07-31
LGHHCM Defender 500 Index ETF0.13%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.13%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.13%2026-06-30
NULCNuveen ESG Large-Cap ETF0.13%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.12%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.12%2026-07-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.12%2026-06-30
DFAUDimensional US Core Equity Market ETF0.12%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.12%2026-05-29
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.11%2026-06-30
AVUSAvantis U.S. Equity ETF0.11%2026-05-31
RKSGRuk Strategic Growth ETF0.11%2026-06-30
APUEActivePassive U.S. Equity ETF0.11%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.11%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.11%2026-05-31
SFYSofi Select 500 ETF0.10%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.10%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.10%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.10%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.10%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.10%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.09%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.09%2026-05-31
DCORDimensional US Core Equity 1 ETF0.09%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.09%2026-05-31
DXUVDimensional US Vector Equity ETF0.09%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.09%2026-05-31
SSPYStratified LargeCap Index ETF0.09%2026-06-30
EBILongview Advantage ETF0.08%2026-05-31
RAFEPimco Rafi ESG U.S. ETF0.08%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.08%2026-07-31
EQLALPS Equal Sector Weight ETF0.08%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.08%2026-07-31
XCHGAB US Equity ETF0.08%2026-05-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.07%2026-06-30
FNDFSchwab Fundamental International Equity ETF0.06%2026-05-31
PRXGPraxis Impact Large Cap Growth ETF0.06%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.05%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.05%2026-05-31
GSPYGotham Enhanced 500 ETF0.05%2026-06-30
AVTMAvantis Total Equity Markets ETF0.04%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.02%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.02%2026-05-31
NPFENPF Core Equity ETFunder 0.01%2026-07-31

Each of the 227 dates is the end of the period a holder of TT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for TT.

How many ETFs held TT each year since 2020?

333 of today's US stock ETFs held TT in their SEC reports for the second quarter of 2026, against 45 for the first quarter of 2020.

ETFs holding it, Q2 2026
333
in their SEC reports
ETFs holding it, Q1 2020
45
the same ETFs, 2020
Since Q1 2020
+288
ETFs holding it
Largest weight, Q2 2026
4.91% of the ETF
QuarterETFsBarLargest weight
Q1 202045XLI 1.12%
Q4 2020136PKB 5.54%
Q4 2021171PKB 4.66%
Q4 2022156MID 4.62%
Q4 2023215PRN 3.93%
Q4 2024259FCTE 5.00%
Q4 2025315DARP 5.21%
Q2 2026333BELT 4.91%

TT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2020 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to TT?

One fund references TT through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 340 holders of TT above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold TT outright?

13 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold TT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 1.32%. None of them is counted among the 340 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based1.32%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based1.16%SEC filing, 2026-05-31
BAGXEA Bridgeway Aggressive Investors ETFSponsor's file0.68%ETF Architect sponsor site file, 2026-09-30
CSMProShares Large Cap Core PlusDerivative-based0.33%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.23%SEC filing, 2026-07-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.21%SEC filing, 2026-07-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.14%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.13%SEC filing, 2026-05-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.13%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.13%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.12%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.10%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.10%SEC filing, 2026-06-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.08%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.07%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.07%SEC filing, 2026-06-30
CGFSCG Flagship Equity ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.04%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31
BRTRiShares Total Return Active ETFFixed incomeunder 0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in TT become over three years?

TT ended at $262 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TT done, year by year?

YearTotal return
2026+23.6%
2025+6.1%
2024+53.0%
2023+47.4%
2022-15.3%

Returns and risk

Total return, 1 year15.7%
Total return, 3 years cumulative162.2%
Total return, 5 years cumulative180.1%
Volatility, annualised27.6%
Worst fall, 3 years-23.4%
Beta against SPY, 3 years of weekly returns1.2
Market cap$105.2B
Price to earnings, trailing35.6
Dividend yield0.83%
US stock ETFs holding it340
Broad ETFs holding it, 500 positions or more100 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify TT?

The stocks that have moved least like TT over the last 104 weeks, among those held by ten or more covered ETFs: JKHY correlates with it at -0.23 and JBIO at -0.22, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
JKHYJack Henry & Associates-0.23moves the opposite way
JBIOJade Biosciences, Inc.-0.22moves the opposite way
DGDollar General-0.19moves the opposite way
BCEBCE, Inc.-0.18moves the opposite way
AWKAmerican Water Works-0.17moves the opposite way
TYLTyler Technologies-0.17moves the opposite way

What moves with TT?

The other end of the same ranking: ETN has moved with TT at 0.77, CARR at 0.73. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
ETNEaton Corporation0.77often in step
CARRCarrier Global0.73often in step
JCIJohnson Controls0.70often in step
HUBBHubbell Incorporated0.68loosely linked
CATCaterpillar Inc.0.65loosely linked
ATIATI Inc.0.63loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in TT?

CTEC, at 6.71% in its Global X file of 2026-10-12, where TT is its largest position, followed by HVAC at 4.82% and GK at 4.65%.

ETFNameWeightRank in the ETFPositionsHoldings dated
CTEC Global X ClimateTech ETF 6.71% #1 40 issuer file, 2026-10-12
HVAC AdvisorShares HVAC and Industrials ETF 4.82% #8 22 SEC filing, 2026-06-30
GK AdvisorShares Gerber Kawasaki ETF 4.65% #7 30 SEC filing, 2026-06-30
BELT iShares U.S. Select Equity Active ETF 4.42% #11 18 SEC filing, 2026-07-31
SUPP TCW Transform Supply Chain ETF 4.00% #11 27 SEC filing, 2026-07-31
XHB State Street SPDR S&P Homebuilders ETF 3.60% #2 35 issuer file, 2026-10-12
BDIV AAM Brentview Dividend Growth ETF 3.54% #6 36 SEC filing, 2026-07-31
MADE iShares U.S. Manufacturing ETF 3.34% #9 112 issuer file, 2026-10-12
PAVE Global X U.S. Infrastructure Development ETF 3.21% #7 100 issuer file, 2026-10-13
VDIG Vanguard Wellington Dividend Growth Active ETF 3.07% #8 41 issuer file, 2026-10-13

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much TT you hold across every ETF you own.

TT weights from 113 issuer files, dated 2026-08-31 to 2026-10-13, and 227 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Trane Technologies (TT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/tt/, CC BY 4.0

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