Delayed

VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%

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 PFMT?

PROVIDENT FUNDING MORTGAGE TRUST 2026-1 — 1 ETFs hold it, worth $503.2K across 141.35K shares.

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

Largest % exposure Largest $ ownership Most shares held Biggest funds

#	ETF	Weight	Shares	Value	ETF AUM	Category	Today
1	GCSH Guggenheim Funds Trust - Guggenheim…	0.00%	141.35K	$503.2K	$145.5M	Government Bonds	+0.02%

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)Gold Oil & Gas Silver

Digital Assets

Cryptocurrency Bitcoin

Fixed Income

Bonds (all)Government Bonds Treasury Bonds Corporate Bonds High Yield Bonds Municipal Bonds International Bonds TIPS / Inflation-Protected

Income

Dividend Covered Call / Option Income Preferred Stocks

Region

International Global Developed Markets Emerging Markets International Small Cap Frontier Markets

Sector & Theme

Financials Technology Energy Real Estate / REITs Healthcare Industrials Materials Infrastructure Clean Energy

Strategy

Buffer / Defined Outcome ESG / Sustainable Currency Hedged Momentum Equal Weight Low Volatility

Structure

Active ETFs Leveraged Inverse

Style & Size

U.S. Large Cap Growth Value U.S. Small Cap U.S. Mid Cap Total Market