Which ETFs own TRAK?
ReposiTrak, Inc. · Technology · Software - Application · US — 21 ETFs hold it, worth $9.6M across 1.21M 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 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 82.98K | $664.6K | $2.08B | Dividend | -0.47% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 0.03% | 14.53K | $116.4K | $386.4M | Dividend | -0.20% | |
| 3 | IWC iShares Micro-Cap ETF | 0.02% | 39.24K | $306.5K | $1.32B | — | +0.11% | |
| 4 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 11.15K | $89.3K | $683.9M | Us Small Cap | +0.06% | |
| 5 | IWO iShares Russell 2000 Growth ETF | 0.01% | 126.86K | $990.8K | $13.97B | Us Small Cap | +0.94% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 14.20K | $113.7K | $1.70B | Us Small Cap | +0.91% | |
| 7 | RB ProShares Trust - ProShares Russell… | 0.00% | 6 | $47.16 | $1.2M | Buffer | 0.00% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.00% | 6.00K | $47.2K | $1.41B | Financials | +0.21% | |
| 9 | IWM iShares Russell 2000 ETF | 0.00% | 312.30K | $2.4M | $78.27B | Us Small Cap | +0.49% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 219 | $1.7K | $55.4M | Covered Call | +0.63% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.00% | 71.08K | $569.4K | $18.00B | Us Small Cap | +0.50% | |
| 12 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 722 | $5.7K | $185.0M | Covered Call | +0.96% | |
| 13 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 3.63K | $29.1K | $1.65B | Dividend | +0.25% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 508 | $4.0K | $279.8M | Developed Markets | +1.37% | |
| 15 | VXF Vanguard Extended Market ETF | 0.00% | 143.58K | $1.2M | $95.40B | — | +0.80% | |
| 16 | UWM ProShares - Ultra Russell2000 | 0.00% | 300 | $2.4K | $225.1M | Developed Markets | +0.96% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $117.90 | $22.5M | Financials | 0.00% | |
| 18 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 378.16K | $3.0M | $2.30T | Total Market | +0.63% | |
| 19 | VTHR Vanguard Russell 3000 ETF | 0.00% | 837 | $6.7K | $6.40B | — | +0.62% | |
| 20 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8 | $62.48 | $13.12B | — | +0.49% | |
| 21 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 4 | $31.24 | $45.59B | — | +0.44% |
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.