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 RWAY?

Runway Growth Finance Corp — 10 ETFs hold it, worth $1.1M across 224.45K shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 VPC Virtus Private Credit Strategy ETF 2.50% 113.15K $746.8K $30.1M Financials +0.41%
2 NMBL NovaTide Flexible Allocation ETF 1.68% 61.74K $407.5K $8.2M Developed Markets 0.00%
3 PBDC Putnam BDC Income ETF 1.39% 654.97K $4.3M $314.6M +0.04%
4 GWX State Street SPDR S&P International… 0.05% 91.09K $496.0K $939.8M Developed Markets +0.17%
5 TOLZ ProShares - DJ Brookfield Global… 0.03% 10.45K $57.3K $176.3M Infrastructure -1.20%
6 SCHC Schwab International Small-Cap Equity… 0.02% 190.10K $1.0M $5.79B Developed Markets +0.46%
7 SPEU State Street SPDR Portfolio Europe ETF 0.00% 4.01K $21.9K $748.0M Developed Markets -0.61%
8 DXUV Dimensional - US Vector Equity ETF 0.00% 1 $6.56 $580.2M Financials +0.01%
9 DCOR Dimensional - US Core Equity 1 ETF 0.00% 1 $6.56 $3.52B +0.22%
10 ORR Militia Long/Short Equity ETF -1.70% -901.08K -$6.0M $138.6M Developed Markets -0.23%

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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market