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Which ETFs own AC?

Associated Capital Group, Inc. · Financial Services · Financial - Capital Markets · US — 30 ETFs hold it, worth $144.0M across 10.95M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BCHI GMO Beyond China ETF 1.41% 17.82K $173.6K $18.0M Emerging Markets 0.00%
2 FRDM Freedom 100 Emerging Markets ETF 0.56% 20.21K $1.6M $2.93B Emerging Markets -0.06%
3 HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.18% 188 $13.2K $8.3M Developed Markets +0.54%
4 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 481 $16.6K $11.9M Us Small Cap -0.45%
5 SPEU State Street SPDR Portfolio Europe ETF 0.07% 8.97K $486.5K $748.0M Developed Markets -0.45%
6 SPDW State Street SPDR Portfolio Developed… 0.05% 424.05K $23.0M $42.23B Developed Markets -0.42%
7 CWI State Street SPDR MSCI ACWI ex-US ETF 0.05% 27.99K $1.5M $2.89B Emerging Markets -0.38%
8 SPGM State Street SPDR Portfolio MSCI Global… 0.05% 16.92K $910.6K $1.76B Developed Markets -0.22%
9 XCNY State Street SPDR S&P Emerging Markets… 0.05% 453 $5.1K $10.0M Emerging Markets +1.46%
10 EEMX State Street SPDR MSCI Emerging Markets… 0.05% 8.25K $92.3K $184.7M Clean Energy +0.03%
11 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.05% 4.52K $245.1K $516.5M Developed Markets -0.42%
12 SCHF Schwab International Equity ETF 0.04% 499.38K $27.3M $69.84B Developed Markets -0.52%
13 PXUS Principal International Adaptive… 0.04% 117 $4.0K $14.9M Developed Markets +0.57%
14 PXUS Principal International Adaptive… 0.04% 288 $4.0K $14.9M Developed Markets +0.57%
15 VEXC Vanguard Emerging Markets Ex-China ETF 0.03% 9.58K $80.0K $257.8M Emerging Markets +0.07%
16 NTSE WisdomTree Emerging Markets Efficient… 0.03% 2.20K $16.3K $56.4M Treasury Bonds -0.26%
17 FNDF Schwab Fundamental International Large… 0.03% 129.06K $7.0M $26.10B Financials -0.52%
18 SCHE Schwab Emerging Markets Equity ETF 0.02% 325.00K $2.7M $12.91B Emerging Markets +0.05%
19 VWO Vanguard FTSE Emerging Markets ETF 0.02% 4.07M $34.0M $162.30B Emerging Markets +0.03%
20 XCNY State Street SPDR S&P Emerging Markets… 0.02% 240 $2.0K $10.0M Emerging Markets +1.46%
21 JHEM John Hancock Multifactor Emerging… 0.02% 29.37K $200.0K $1.03B Emerging Markets -0.23%
22 EEMX State Street SPDR MSCI Emerging Markets… 0.02% 4.07K $33.6K $184.7M Clean Energy +0.03%
23 SPEM State Street SPDR Portfolio Emerging… 0.01% 266.13K $2.2M $17.68B Emerging Markets +0.10%
24 QEFA State Street SPDR MSCI EAFE… 0.01% 1.76K $95.5K $1.08B Developed Markets -0.34%
25 QEMM State Street SPDR MSCI Emerging Markets… 0.01% 530 $4.4K $60.9M Emerging Markets +0.07%
26 QEMM State Street SPDR MSCI Emerging Markets… 0.01% 344 $3.9K $60.9M Emerging Markets +0.07%
27 VEU Vanguard FTSE All-World ex-US ETF 0.01% 664.68K $5.6M $95.90B Developed Markets -0.37%
28 VXUS Vanguard Total International Stock ETF 0.01% 4.40M $36.8M $646.20B Developed Markets -0.34%
29 QWLD State Street SPDR MSCI World… 0.01% 176 $9.4K $179.0M Developed Markets -0.31%
30 CWI State Street SPDR MSCI ACWI ex-US ETF 0.00% 13.42K $110.1K $2.89B Emerging Markets -0.38%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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