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 TRT?

Trio-Tech International · Technology · Semiconductors · US — 12 ETFs hold it, worth $4.3M across 522.97K shares.

Holdings as of Oct 13, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BUSM EA Series Trust - EA Bridgeway… 0.15% 30.44K $170.0K $116.0M Active -0.58%
2 DFMC U.S. Micro Cap Portfolio ETF 0.00% 30.02K $170.2K $7.56B — -0.20%
3 DFSV U.S. Small Cap Value Portfolio ETF… 0.00% 63.33K $359.1K $26.81B Us Small Cap +0.08%
4 DFAT Dimensional - US Targeted Value ETF 0.00% 47.64K $270.1K $30.12B Value +0.22%
5 VXF Vanguard Extended Market ETF 0.00% 82.11K $821.1K $95.40B — -0.63%
6 DFAS Dimensional - US Small Cap ETF 0.00% 31.44K $178.3K $33.87B Us Small Cap -0.23%
7 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 5.43K $30.8K $6.18B Financials +0.06%
8 DFSU Dimensional - US Sustainability Core 1… 0.00% 416 $2.3K $2.39B Esg +0.04%
9 VTI Vanguard Morningstar Total Stock Market… 0.00% 217.57K $2.2M $2.30T Total Market -0.10%
10 DFAC Dimensional - US Core Equity 2 ETF 0.00% 10.96K $62.2K $88.60B — -0.04%
11 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 3.28K $18.6K $45.59B — -0.01%
12 DFUS Dimensional U.S. Equity ETF 0.00% 321 $1.8K $21.65B — -0.17%

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