Which ETFs own ZETA?
Zeta Global Holdings Corp. · Technology · Software - Application · US — 108 ETFs hold it, worth $1.32B across 41.46M 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 | BOUT CapForce IBD Breakout Opportunities ETF | 6.03% | 27.56K | $912.6K | $14.8M | Global | +2.38% | |
| 2 | RKNG ETF Series Solutions - Defiance Retail… | 3.36% | 6.37K | $210.8K | $6.2M | Consumer Discretionary | +1.97% | |
| 3 | PTF Invesco Dorsey Wright Technology… | 3.11% | 592.34K | $19.6M | $623.5M | Technology | +1.64% | |
| 4 | FFTY CapForce IBD 50 ETF | 2.90% | 61.25K | $2.0M | $68.5M | — | +2.01% | |
| 5 | GRNJ Fundstrat Granny Shots US Small- &… | 1.92% | 286.37K | $9.5M | $496.0M | Us Mid Cap | +0.85% | |
| 6 | WCLD WisdomTree Cloud Computing Fund | 1.69% | 151.30K | $5.0M | $295.6M | Technology | +2.85% | |
| 7 | XITK State Street SPDR FactSet Innovative… | 1.65% | 34.45K | $1.1M | $69.0M | Technology | +1.09% | |
| 8 | MMSC First Trust Multi-Manager Small Cap… | 1.54% | 24.37K | $806.4K | $51.7M | Us Small Cap | +1.59% | |
| 9 | FCLD Fidelity Cloud Computing ETF | 1.29% | 59.96K | $2.0M | $147.3M | Technology | +1.82% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 1.15% | 944.86K | $31.2M | $2.60B | Us Small Cap | +0.61% | |
| 11 | SGRW Harbor Active Small Cap Growth ETF… | 0.96% | 7.84K | $258.9K | $27.9M | Us Small Cap | +1.18% | |
| 12 | JSML Janus Henderson Small Cap Growth Alpha… | 0.94% | 102.39K | $3.4M | $355.0M | Us Small Cap | +1.00% | |
| 13 | ADDS Hedgeye Index Adds ETF | 0.92% | 2.06K | $68.1K | $7.2M | Developed Markets | +1.69% | |
| 14 | XSW State Street SPDR S&P Software &… | 0.80% | 113.72K | $3.8M | $471.9M | Technology | +1.42% | |
| 15 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.77% | 131.82K | $4.4M | $562.6M | Us Mid Cap | +1.37% | |
| 16 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.71% | 2.68K | $88.3K | $12.4M | Us Small Cap | +1.43% | |
| 17 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.64% | 380 | $12.6K | $2.0M | Us Small Cap | 0.00% | |
| 18 | ACSG American Century Small Cap Growth… | 0.55% | 8.49K | $280.6K | $51.4M | Us Small Cap | +1.24% | |
| 19 | ESSC Eventide Small Cap ETF | 0.51% | 5.33K | $176.8K | $35.0M | Us Small Cap | +0.45% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.50% | 2.10M | $69.3M | $13.97B | Us Small Cap | +0.94% | |
| 21 | SCDS JPMorgan Fundamental Data Science Small… | 0.44% | 1.24K | $41.0K | $9.4M | Healthcare | +0.61% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.44% | 1.03K | $34.1K | $6.5M | Us Small Cap | +0.75% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.41% | 724 | $23.9K | $5.8M | Us Small Cap | +0.57% | |
| 24 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.38% | 153.30K | $5.1M | $1.34B | Us Mid Cap | +0.32% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.35% | 200.03K | $6.2M | $1.70B | Us Small Cap | +0.91% | |
| 26 | RUSC Russell Investments Exchange Traded… | 0.35% | 8.52K | $282.7K | $81.1M | Us Small Cap | +0.39% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.34% | 8.63K | $285.5K | $83.9M | Us Small Cap | +0.42% | |
| 28 | STXK Strive Small-Cap ETF | 0.32% | 7.67K | $253.7K | $78.8M | Us Small Cap | +0.56% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.32% | 102.37K | $3.4M | $1.04B | Us Small Cap | +0.43% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.30% | 67.20K | $2.2M | $729.9M | Us Small Cap | +0.40% | |
| 31 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.30% | 176 | $5.8K | $2.0M | Us Small Cap | 0.00% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.29% | 61.03K | $2.0M | $690.5M | Us Small Cap | +0.37% | |
| 33 | AEMG Harbor AlphaEdge Mid Cap Growth ETF | 0.29% | 173 | $5.7K | $2.0M | Us Mid Cap | 0.00% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.26% | 7.52K | $248.9K | $94.4M | Financials | +0.54% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.26% | 1.04K | $34.4K | $13.2M | Buffer | +0.28% | |
| 36 | IGV iShares Expanded Tech-Software Sector… | 0.25% | 1.12M | $37.1M | $14.64B | Technology | +2.81% | |
| 37 | IWM iShares Russell 2000 ETF | 0.25% | 5.98M | $197.6M | $78.27B | Us Small Cap | +0.49% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.25% | 4.20K | $138.6K | $55.4M | Covered Call | +0.63% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.25% | 108.13K | $3.6M | $1.41B | Financials | +0.21% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.25% | 71.11K | $2.4M | $960.7M | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.25% | 71.11K | $2.3M | $958.5M | Us Small Cap | +0.73% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.24% | 13.23K | $437.9K | $185.0M | Covered Call | +0.96% | |
| 43 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.23% | 42.02K | $1.4M | $600.3M | Growth | +1.49% | |
| 44 | FTKI First Trust Small Cap BuyWrite Income… | 0.22% | 1.72K | $56.8K | $25.4M | Covered Call | +0.93% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.22% | 1.31M | $40.4M | $18.00B | Us Small Cap | +0.50% | |
| 46 | RB ProShares Trust - ProShares Russell… | 0.22% | 76 | $2.5K | $1.2M | Buffer | 0.00% | |
| 47 | TRFM AAM Transformers ETF | 0.21% | 22.11K | $734.0K | $351.3M | Technology | +1.46% | |
| 48 | FSMD Fidelity Small-Mid Multifactor ETF | 0.20% | 154.74K | $5.1M | $2.49B | — | +0.48% | |
| 49 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.20% | 115.41K | $3.8M | $1.92B | Us Small Cap | +0.40% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 1.20M | $39.9M | $21.73B | Us Small Cap | +0.40% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.17% | 2.51M | $77.8M | $44.70B | Us Small Cap | +1.22% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.15% | 1.57M | $51.8M | $33.87B | Us Small Cap | +0.32% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 335.80K | $11.1M | $7.56B | — | +0.20% | |
| 54 | FFF Founders 100 ETF | 0.14% | 304 | $10.0K | $7.0M | Active | +1.31% | |
| 55 | EZM WisdomTree U.S. MidCap Fund | 0.14% | 39.65K | $1.3M | $910.8M | Us Mid Cap | +0.06% | |
| 56 | FTLS First Trust Long/Short Equity ETF | 0.13% | 90.56K | $3.0M | $2.63B | Developed Markets | +0.03% | |
| 57 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.12% | 969 | $32.1K | $26.6M | Us Mid Cap | 0.00% | |
| 58 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.11% | 10.91K | $97.5K | $5.5M | Silver | 0.00% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.11% | 9.31K | $308.1K | $279.8M | Developed Markets | +1.37% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 10.09K | $292.00 | $274.0M | Us Small Cap | +0.83% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 8.17K | $269.00 | $278.3M | Financials | 0.00% | |
| 62 | MSML iShares MSCI USA Small-Cap ETF | 0.10% | 8.17K | $269.00 | $271.8M | Us Small Cap | +0.64% | |
| 63 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 5.35K | $176.7K | $178.4M | Developed Markets | +1.43% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 5.45M | $168.8M | $185.30B | Us Small Cap | +0.64% | |
| 65 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.09% | 156 | $5.2K | $5.9M | Us Mid Cap | 0.00% | |
| 66 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 69.20K | $2.3M | $2.65B | Financials | +0.64% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.08% | 5.49K | $181.8K | $225.1M | Developed Markets | +0.96% | |
| 68 | VXF Vanguard Extended Market ETF | 0.08% | 2.39M | $73.9M | $95.40B | — | +0.80% | |
| 69 | FTEC Fidelity MSCI Information Technology… | 0.07% | 479.00K | $15.8M | $22.15B | Technology | +0.53% | |
| 70 | VGT Vanguard Information Technology ETF | 0.07% | 3.69M | $114.3M | $170.20B | Technology | +0.57% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 5.09K | $168.4K | $264.6M | Us Small Cap | +0.30% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 11.84K | $391.1K | $655.6M | Financials | +0.73% | |
| 73 | PTL Inspire 500 ETF | 0.05% | 12.43K | $410.5K | $894.3M | — | +0.90% | |
| 74 | MSSM Morgan Stanley Pathway Funds -… | 0.04% | 9.20K | $304.4K | $688.8M | Us Mid Cap | +0.92% | |
| 75 | JHMM John Hancock Investments - Multifactor… | 0.04% | 77.46K | $2.6M | $5.93B | Us Mid Cap | +0.62% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.04% | 275 | $9.1K | $22.5M | Financials | 0.00% | |
| 77 | IGM iShares Expanded Tech Sector ETF | 0.03% | 113.37K | $3.7M | $11.58B | Technology | +0.71% | |
| 78 | SWAR Direxion Daily S&P Expanded Tech… | 0.03% | 261 | $2.7K | $4.7M | Technology | +0.32% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 609.26K | $20.1M | $88.60B | — | +0.49% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 14.56K | $480.9K | $2.39B | Esg | +0.48% | |
| 81 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 139 | $4.6K | $30.4M | Developed Markets | +0.63% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 55.10K | $1.8M | $13.12B | — | +0.49% | |
| 83 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 159.32K | $5.3M | $45.59B | — | +0.44% | |
| 84 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 50.06K | $1.6M | $13.50B | Esg | +0.60% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.43K | $245.7K | $2.20B | — | +0.45% | |
| 86 | SCHK Schwab 1000 Index ETF | 0.01% | 18.20K | $605.7K | $5.81B | — | +0.65% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 295.55K | $9.8M | $97.48B | — | +0.64% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 136.43K | $4.5M | $45.06B | — | +0.61% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.54M | $233.4M | $2.30T | Total Market | +0.63% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.38K | $177.6K | $1.80B | Developed Markets | +0.55% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.01% | 64.15K | $2.1M | $21.65B | — | +0.62% | |
| 92 | IWV iShares Russell 3000 ETF | 0.01% | 58.79K | $1.9M | $20.45B | — | +0.63% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.01% | 19.15K | $593.0K | $6.40B | — | +0.62% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 75 | $2.5K | $30.7M | Developed Markets | +0.63% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 40 | $1.3K | $16.6M | Developed Markets | +0.59% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 116 | $3.8K | $46.9M | Developed Markets | +0.69% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 167 | $5.5K | $68.2M | Developed Markets | +0.73% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 215 | $7.1K | $97.7M | Developed Markets | +0.76% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 194 | $6.4K | $106.8M | Developed Markets | +0.70% | |
| 100 | VT Vanguard Total World Stock ETF | 0.01% | 189.97K | $5.9M | $101.70B | Developed Markets | +0.69% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 168 | $5.5K | $121.6M | Developed Markets | +0.63% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 504 | $16.6K | $491.0M | — | +0.24% | |
| 103 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 12.59K | $97.4K | $75.4M | Developed Markets | +0.08% | |
| 104 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 1.24K | $41.1K | $1.54B | Us Large Cap | +0.52% | |
| 105 | EBI Longview Advantage ETF | 0.00% | 161 | $5.3K | $687.3M | — | -0.03% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.19K | $39.2K | $14.77B | — | +0.35% | |
| 107 | IALT iShares Systematic Alternatives Active… | -0.06% | -144.70K | -$4.8M | $7.56B | Active | +0.60% | |
| 108 | MKTN Federated Hermes MDT Market Neutral ETF | -0.89% | -39.46K | -$1.3M | $143.2M | Developed Markets | -0.18% |
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.