Which ETFs own BAM?
Brookfield Asset Management Ltd. · Financial Services · Asset Management · US — 42 ETFs hold it, worth $178.8M across 3.84M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | GPZ VanEck Alternative Asset Manager ETF | 7.34% | 379.44K | $17.1M | $233.6M | Financials | +1.36% | |
| 2 | LBO WHITEWOLF Publicly Listed Private… | 4.15% | 5.66K | $260.0K | $6.2M | Financials | +0.55% | |
| 3 | IPFF iShares International Preferred Stock… | 2.52% | 31.19K | $1.8M | $54.2M | Preferred Stocks | +0.06% | |
| 4 | ACEP ARS Core Equity Portfolio ETF | 2.25% | 49.45K | $2.3M | $100.5M | Developed Markets | +0.63% | |
| 5 | TMFG Motley Fool Global Opportunities ETF | 2.23% | 164.00K | $7.5M | $332.5M | International | +1.56% | |
| 6 | TGLR Wedbush Laffer Tengler New Era Value ETF | 2.12% | 16.50K | $757.2K | $35.5M | Value | +0.69% | |
| 7 | SAGP Strategas Global Policy Opportunities… | 1.05% | 25.65K | $1.2M | $75.5M | Developed Markets | +0.92% | |
| 8 | IDHQ Invesco S&P International Developed… | 0.32% | 78.95K | $3.6M | $1.11B | Developed Markets | +1.11% | |
| 9 | IYF iShares U.S. Financials ETF | 0.27% | 221.85K | $10.0M | $3.80B | Financials | +0.65% | |
| 10 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 12.44K | $570.7K | $233.0M | — | +0.43% | |
| 11 | BAMD Brookstone Dividend Stock ETF | 0.19% | 4.01K | $183.9K | $94.6M | Dividend | +0.21% | |
| 12 | IMFL Invesco International Developed Dynamic… | 0.13% | 30.72K | $1.4M | $1.07B | Developed Markets | +0.63% | |
| 13 | OMFL Invesco Russell 1000 Dynamic… | 0.11% | 113.63K | $5.2M | $4.76B | — | +0.62% | |
| 14 | FTLS First Trust Long/Short Equity ETF | 0.11% | 56.23K | $2.6M | $2.63B | Developed Markets | +0.03% | |
| 15 | BAMG Brookstone Growth Stock ETF | 0.08% | 2.32K | $106.4K | $138.2M | Growth | +0.86% | |
| 16 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 11.14K | $510.9K | $808.8M | Equal Weight | +0.41% | |
| 17 | IWY iShares Russell Top 200 Growth ETF | 0.06% | 205.91K | $9.3M | $16.88B | Technology | +0.59% | |
| 18 | VONG Vanguard Russell 1000 Growth ETF | 0.05% | 579.30K | $29.8M | $54.30B | Technology | +0.63% | |
| 19 | PXUS Principal International Adaptive… | 0.05% | 158 | $5.3K | $14.9M | Developed Markets | +0.57% | |
| 20 | IWF iShares Russell 1000 Growth ETF | 0.05% | 1.29M | $58.5M | $129.87B | Technology | +0.63% | |
| 21 | IWL iShares Russell Top 200 ETF | 0.03% | 14.79K | $668.2K | $2.28B | — | +0.59% | |
| 22 | VONE Vanguard Russell 1000 ETF | 0.03% | 65.27K | $3.4M | $11.90B | — | +0.63% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.03% | 32.78K | $1.7M | $6.40B | — | +0.62% | |
| 24 | IWB iShares Russell 1000 ETF | 0.02% | 259.04K | $11.7M | $49.40B | Financials | +0.67% | |
| 25 | IWV iShares Russell 3000 ETF | 0.02% | 104.29K | $4.7M | $20.45B | — | +0.63% | |
| 26 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 3.62K | $170.0K | $866.0M | Active | +0.54% | |
| 27 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 124 | $5.6K | $30.2M | Momentum | +0.54% | |
| 28 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 94 | $4.2K | $30.7M | Developed Markets | +0.63% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 51 | $2.3K | $16.6M | Developed Markets | +0.59% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 146 | $6.6K | $46.9M | Developed Markets | +0.69% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 208 | $9.4K | $68.2M | Developed Markets | +0.73% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 278 | $12.6K | $97.7M | Developed Markets | +0.76% | |
| 33 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 277 | $12.5K | $106.8M | Developed Markets | +0.70% | |
| 34 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 285 | $12.9K | $121.6M | Developed Markets | +0.63% | |
| 35 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 249 | $11.3K | $121.3M | — | +0.44% | |
| 36 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 136 | $6.1K | $81.4M | — | +0.34% | |
| 37 | IRTR iShares LifePath Retirement ETF | 0.01% | 77 | $3.5K | $60.2M | Active | +0.32% | |
| 38 | IWX iShares Russell Top 200 Value ETF | 0.00% | 3.14K | $141.7K | $3.33B | Value | +0.68% | |
| 39 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 3.74K | $171.4K | $4.08B | Us Large Cap | +0.72% | |
| 40 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 16.12K | $830.1K | $23.90B | Value | +0.62% | |
| 41 | IWD iShares Russell 1000 Value ETF | 0.00% | 55.91K | $2.5M | $82.44B | Financials | +0.61% | |
| 42 | QWLD State Street SPDR MSCI World… | 0.00% | 20 | $901.00 | $175.1M | Developed Markets | +0.43% |
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.