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Friday, October 2, 2026The Morning Brief →Sign in

Who holds CBTCABOT

19 funds on our shelf carry CABOT — heaviest hand: TINY at 4.81% of its book.

FundWeightFund assetsShares held
TINYProShares Nanotechnology ETFINDEX4.81%$6127.40T7,767
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX1.44%$65M11,906
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.00%$463M46,879
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.47%$327M19,575
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.47%$2.7B159,938
VTWVVanguard Russell 2000 Value ETFINDEX0.28%$813M49,021
VAWVanguard Materials Index FundINDEX0.28%$3B151,678
IWNiShares Russell 2000 Value ETFINDEX0.27%$14.2B492,552
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.25%$923M44,662
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.25%$8.5B262,475
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.25%$2.7B85,307
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.18%—158
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.15%$1.3B23,966
VTWOVanguard Russell 2000 ETFINDEX0.14%$9.9B300,341
IWMiShares Russell 2000 ETFINDEX0.14%$78B1,360,234
RSSLGlobal X Russell 2000 ETFINDEX0.13%$1.5B24,737
ISCViShares Morningstar Small-Cap Value ETFINDEX0.13%$672M11,408
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.04%$13M61
VIGVanguard Div Appreciation ETFINDEX0.02%$84.8B292,215

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