Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own LPTH?

LightPath Technologies, Inc. · Technology · Hardware, Equipment & Parts · US — 35 ETFs hold it, worth $87.8M across 8.89M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 NASA Tema Space Innovators ETF 1.46% 1.71M $16.6M $1.15B Developed Markets -0.12%
2 AMMO VistaShares Defense Supercycle ETF 0.89% 2.37K $23.0K $2.6M Industrials +1.05%
3 WDRN WisdomTree Trust - WisdomTree Physical… 0.62% 10.63K $115.6K $18.7M Artificial Intelligence +0.27%
4 SGRW Harbor Active Small Cap Growth ETF… 0.30% 8.43K $82.1K $27.9M Us Small Cap +1.18%
5 ETHO Amplify Etho Climate Leadership U.S. ETF 0.28% 56.36K $547.8K $192.6M Clean Energy +0.61%
6 IDEF iShares Defense Industrials Act 0.21% 809.36K $7.9M $3.76B Industrials +1.56%
7 ISMD Inspire Small/Mid Cap ETF 0.19% 60.89K $593.1K $317.8M Us Mid Cap -0.11%
8 IWC iShares Micro-Cap ETF 0.15% 200.57K $2.0M $1.32B — +0.11%
9 SEIS SEI Exchange Traded Funds - SEI Select… 0.13% 79.55K $773.3K $603.6M Us Small Cap +0.57%
10 RUSC Russell Investments Exchange Traded… 0.10% 8.06K $78.3K $81.1M Us Small Cap +0.39%
11 WDGF WisdomTree Global Defense Fund 0.06% 300 $3.3K $5.2M Defense +1.26%
12 IWO iShares Russell 2000 Growth ETF 0.04% 587.86K $5.7M $13.97B Us Small Cap +0.94%
13 VTWG Vanguard Russell 2000 Growth ETF 0.03% 60.47K $608.3K $1.70B Us Small Cap +0.91%
14 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 27.08K $263.8K $1.04B Us Small Cap +0.43%
15 VFMO Vanguard U.S. Momentum Factor ETF 0.02% 27.72K $453.3K $1.90B Momentum +1.02%
16 IWM iShares Russell 2000 ETF 0.02% 1.70M $16.6M $78.27B Us Small Cap +0.49%
17 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 1.19K $11.6K $55.4M Covered Call +0.63%
18 RSSL Global X - Russell 2000 ETF 0.02% 30.28K $294.3K $1.41B Financials +0.21%
19 ITWO ProShares Russell 2000 High Income ETF 0.02% 3.71K $36.0K $185.0M Covered Call +0.96%
20 RB ProShares Trust - ProShares Russell… 0.02% 23 $223.56 $1.2M Buffer 0.00%
21 JKK iShares Morningstar Small-Cap Growth ETF 0.02% 17.77K $184.8K $960.7M Us Small Cap +1.48%
22 ISCG iShares Morningstar Small-Cap Growth ETF 0.02% 17.77K $173.1K $958.5M Us Small Cap +0.73%
23 VTWO Vanguard Russell 2000 ETF 0.02% 318.34K $3.2M $18.00B Us Small Cap +0.50%
24 SCHA Schwab U.S. Small-Cap ETF 0.01% 325.03K $3.2M $21.73B Us Small Cap +0.40%
25 URTY ProShares - UltraPro Russell2000 0.01% 2.61K $25.4K $279.8M Developed Markets +1.37%
26 ISCB iShares Morningstar Small-Cap ETF 0.01% 2.51K $24.00 $274.0M Us Small Cap +0.83%
27 VXF Vanguard Extended Market ETF 0.01% 655.94K $6.6M $95.40B — +0.80%
28 UWM ProShares - Ultra Russell2000 0.01% 1.54K $14.9K $225.1M Developed Markets +0.96%
29 HDG ProShares - Hedge Replication ETF 0.00% 77 $748.44 $22.5M Financials 0.00%
30 MSSM Morgan Stanley Pathway Funds -… 0.00% 2.08K $20.2K $688.8M Us Mid Cap +0.92%
31 ITOT iShares Core S&P Total U.S. Stock… 0.00% 87.70K $854.2K $97.48B — +0.64%
32 SCHB Schwab U.S. Broad Market ETF 0.00% 40.12K $393.7K $45.06B — +0.61%
33 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.01M $20.2M $2.30T Total Market +0.63%
34 IWV iShares Russell 3000 ETF 0.00% 17.09K $166.5K $20.45B — +0.63%
35 VTHR Vanguard Russell 3000 ETF 0.00% 4.56K $45.8K $6.40B — +0.62%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market