# Which ETFs hold Trane Technologies (TT)?

340 US stock ETFs hold Trane Technologies (TT). 113 of them report TT in issuer files dated 2026-08-31 to 2026-10-13, and 227 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CTEC gives TT the largest weight, 6.71% (Global X file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files also hold TT outright and are listed apart; DUSL gives it the most weight among them, 1.32% (SEC filing for the period ended 2026-07-31).

Trane Technologies, Building Products, $105B market cap. Held by 340 US stock ETFs: 113 in issuer files, 227 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.15% | #120 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.16% | #109 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.16% | #109 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.13% | #121 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.95% | #12 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.21% | #7 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 1.42% | #13 of 396 | Vanguard 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%.

| Rank | ETF | Name | Weight | Issuer 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/tt.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| HVAC | AdvisorShares HVAC and Industrials ETF | 4.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/ |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033014/ |
| BELT | iShares U.S. Select Equity Active ETF | 4.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099780/ |
| SUPP | TCW Transform Supply Chain ETF | 4.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003509/ |
| BDIV | AAM Brentview Dividend Growth ETF | 3.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| PWRD | TCW Transform Systems ETF | 2.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| KNO | AXS Knowledge Leaders ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360488/ |
| BCUS | Bancreek U.S. Large Cap ETF | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| GRW | TCW Durable Growth ETF | 2.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| PCLN | Pictet Cleaner Planet ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| ABLG | Abacus FCF International Leaders ETF | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399486/ |
| MBOX | Freedom Day Dividend ETF | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FTCS | First Trust Capital Strength ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTGS | First Trust Growth Strength ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| NUDG | Nuveen Dividend Growth Fund | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| TRUI | VanEck Industrials TruSector ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| BCGS | Bancreek Global Select ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/ |
| ELCV | Eventide High Dividend ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| ESLG | Eventide Large Cap Growth ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| PFUT | Putnam Sustainable Future ETF | 1.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| PSET | Principal Quality ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| DARP | Grizzle Growth ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/ |
| BLDX | Impax Global Sustainable Infrastructure ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/ |
| TRFK | Pacer Data and Digital Revolution ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| GGRW | Gabelli Growth Innovators ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| FMAG | Fidelity Magellan ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| PY | Principal Value ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| ENDW | Cambria Endowment Style ETF | 0.91% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| JHDG | John Hancock Hedged Equity ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| ACGR | American Century Large Cap Growth ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| ESLV | Eventide Large Cap Value ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| ACLC | American Century Large Cap Equity ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| MFSG | MFS Active Growth ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| LOWV | AB US Low Volatility Equity ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| AKAF | The Frontier Economic Fund | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| RAAX | VanEck Real Assets ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| ALRG | Allspring LT Large Core ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| DUHP | Dimensional US High Profitability ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FQAL | Fidelity Quality Factor ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| WWJD | Inspire International ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011076/ |
| JGRO | JPMorgan Active Growth ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| RCGE | RockCreek Global Equality ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| ESUM | Eventide US Market ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| PWS | Pacer WealthShield ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| VEGN | US Vegan Climate ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| HQGO | Hartford US Quality Growth ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| BLES | Inspire Global Hope ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| HBTA | Horizon Expedition Plus ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| STXG | Strive 1000 Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVUQ | Avantis U.S. Quality ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAUS | Racwi US ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| ACVF | American Conservative Values ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| STXF | Strive 500 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOTE | TCW Transform 500 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| LGH | HCM Defender 500 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| APUE | ActivePassive U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EBI | Longview Advantage ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| FNDF | Schwab Fundamental International Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q1 2020 | 45 | XLI 1.12% |
| Q4 2020 | 136 | PKB 5.54% |
| Q4 2021 | 171 | PKB 4.66% |
| Q4 2022 | 156 | MID 4.62% |
| Q4 2023 | 215 | PRN 3.93% |
| Q4 2024 | 259 | FCTE 5.00% |
| Q4 2025 | 315 | DARP 5.21% |
| Q2 2026 | 333 | BELT 4.91% |

TT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2020 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/tt.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.68% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.06% | 2026-09-30 | https://cgflagshipetfs.com/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 477.55 USD (+0.12% on the day) |
| Total return, 1 year | 15.7% |
| Total return, 3 years | 162.2% |
| Total return, 5 years | 180.1% |
| Volatility, annualised | 27.6% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY | 1.2 |
| Market cap | $105.2B |
| Price to earnings, trailing | 35.6 |
| Dividend yield | 0.83% |
| US stock ETFs holding it | 340 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
| $100 three years ago became | $262 |

## How has TT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 23.6% |
| 2025 | 6.1% |
| 2024 | 53.0% |
| 2023 | 47.4% |
| 2022 | -15.3% |

## What would diversify TT?

The stocks that have moved least like TT, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.23 | moves the opposite way |
| JBIO | Jade Biosciences, Inc. | -0.22 | moves the opposite way |
| DG | Dollar General | -0.19 | moves the opposite way |
| BCE | BCE, Inc. | -0.18 | moves the opposite way |
| AWK | American Water Works | -0.17 | moves the opposite way |
| TYL | Tyler Technologies | -0.17 | moves the opposite way |

## What moves with TT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ETN | Eaton Corporation | 0.77 | often in step |
| CARR | Carrier Global | 0.73 | often in step |
| JCI | Johnson Controls | 0.70 | often in step |
| HUBB | Hubbell Incorporated | 0.68 | loosely linked |
| CAT | Caterpillar Inc. | 0.65 | loosely linked |
| ATI | ATI Inc. | 0.63 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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

    <a href="https://tickerinside.com/stock/tt/">TickerInside</a> (https://tickerinside.com/stock/tt/)

Method: https://tickerinside.com/how-the-numbers-are-produced/