| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ETF | Fund Holdings As Of | Total Fund Shares | GME % Allocation | ETF Close of the Day | Market Capitalization of ETF of the Day | GME Close of the Day | Market Capitalization of GME for ETF | Total GME Shares | Total GME Value as of (3/15/2021) | FTD Date | FTD Shares | Price of FTDs on Close | Total ETF FTD Capitalization (Last Reported Day in Feb) | Ex-Dividend Date | Record Date | Rebalance Date | ETF Contact # | Source | |
2 | GAMR | 3/10/21 | 1,250,000 | 23.76% | $98.29 | $122,862,500.00 | $265.00 | $29,192,130.00 | 110,159 | $24,250,398.11 | 2/26/21 | 1,824 | $89.23 | $162,755.52 | 3/23/2021 | 3/24/2021 | NA | 1-844-383-6477 | https://etfdb.com/ | |
3 | XRT | 3/10/21 | 9,450,000 | 15.14% | $91.90 | $868,455,000.00 | $265.00 | $131,484,087.00 | 496,166 | $109,226,063.82 | 2/26/21 | 36,065 | $79.61 | $2,871,134.65 | 3/22/2021 | 3/25/2021 | NA | https://etfdb.com/ | ||
4 | RETL | 3/11/21 | 524,000 | 12.85% | $223.60 | $117,166,400.00 | $260.00 | $15,055,882.40 | 57,907 | $12,747,699.81 | 2/26/21 | 3,092 | $143.92 | $445,000.64 | https://etfdb.com/ | |||||
5 | XSVM | 3/11/21 | 3,960,000 | 9.84% | $55.55 | $219,978,000.00 | $260.00 | $21,645,835.20 | 83,253 | $18,327,362.16 | 2/26/21 | 19,030 | $43.06 | $819,431.80 | https://etfdb.com/ | |||||
6 | VIOV | 1/29/21 | 6,450,000 | 2.00% | $149.38 | $963,501,000.00 | $325.00 | $19,270,020.00 | 59,292 | $13,052,622.16 | 2/24/21 | 6,583 | $166.70 | $1,097,386.10 | https://etfdb.com/ | |||||
7 | RWJ | 3/11/21 | 3,951,000 | 8.59% | $121.47 | $479,927,970.00 | $260.00 | $41,225,812.62 | 158,561 | $34,905,578.43 | 2/24/21 | 27,434 | $102.23 | $2,804,577.82 | https://etfdb.com/ | |||||
8 | VIOO | 1/29/21 | 7,725,000 | 1.88% | $178.25 | $1,376,981,250.00 | $325.00 | $25,887,247.50 | 79,653 | $17,534,826.66 | 2/23/21 | 277 | $193.04 | $53,472.08 | https://etfdb.com/ | |||||
9 | PSCD | 3/11/21 | 640,000 | 8.27% | $117.26 | $75,046,400.00 | $260.00 | $6,206,337.28 | 23,871 | $5,254,858.03 | 2/26/21 | 2,477 | $102.07 | $252,827.39 | https://etfdb.com/ | |||||
10 | VIOG | 1/29/21 | 2,400,000 | 1.78% | $208.86 | $501,264,000.00 | $325.00 | $8,922,499.20 | 27,454 | $6,043,689.15 | 2/23/21 | 1 | $224.13 | $224.13 | https://etfdb.com/ | |||||
11 | VTWV | 1/29/21 | 5,575,000 | 1.45% | $121.33 | $676,414,750.00 | $325.00 | $9,808,013.88 | 30,179 | $6,643,495.92 | 2/22/21 | 1,999 | $133.26 | $266,386.74 | https://etfdb.com/ | |||||
12 | IUSS | 3/11/21 | 975,000 | 5.54% | $38.15 | $37,196,250.00 | $260.00 | $2,060,672.25 | 7,926 | $1,744,755.34 | 2/19/21 | 6,837 | $130.60 | $892,912.20 | https://etfdb.com/ | |||||
13 | VCR | 1/29/21 | 18,500,000 | 1.16% | $283.29 | $5,240,865,000.00 | $325.00 | $60,794,034.00 | 187,059 | $41,179,072.75 | 2/19/21 | 53 | $296.00 | $15,688.00 | https://etfdb.com/ | |||||
14 | VTWO | 1/29/21 | 27,700,000 | 0.69% | $166.00 | $4,598,200,000.00 | $325.00 | $31,727,580.00 | 97,623 | $21,490,798.34 | 2/18/21 | 59,770 | $181.02 | $10,819,565.40 | https://etfdb.com/ | |||||
15 | SFYF | 3/5/21 | 500,000 | 2.00% | $28.46 | $14,230,000.00 | $137.74 | $284,600.00 | 2,066 | $454,855.84 | 2/18/21 | 2,067 | $31.07 | $64,221.69 | https://etfdb.com/ | |||||
16 | IWC | 3/5/21 | 9,000,000 | 1.67% | $143.09 | $1,287,810,000.00 | $137.74 | $21,506,427.00 | 156,138 | $34,372,185.57 | 2/18/21 | 57,972 | $150.78 | $8,741,018.16 | https://etfdb.com/ | |||||
17 | EWSC | 3/11/21 | 630,000 | 2.44% | $84.61 | $53,304,300.00 | $260.00 | $1,300,624.92 | 5,002 | $1,101,229.11 | 2/26/21 | 622 | $76.78 | $47,757.16 | https://etfdb.com/ | |||||
18 | SYLD | 3/11/21 | 2,750,000 | 2.07% | $63.01 | $173,277,500.00 | $260.00 | $3,586,844.25 | 13,796 | $3,036,953.44 | 2/26/21 | 4 | $57.82 | $231.28 | https://etfdb.com/ | |||||
19 | PRF | 3/11/21 | 32,260,000 | 2.07% | $152.03 | $4,904,487,800.00 | $260.00 | $101,522,897.46 | 390,473 | $85,958,656.33 | 2/26/21 | 1,309 | $143.46 | $187,789.14 | https://etfdb.com/ | |||||
20 | RALS | 3/11/21 | 170,000 | 2.05% | $33.02 | $5,613,400.00 | $260.00 | $115,074.70 | 443 | $97,432.86 | NA | 0 | $0.00 | $0.00 | https://etfdb.com/ | |||||
21 | FNDX | 3/8/21 | 122,500,000 | 1.39% | $50.72 | $6,213,200,000.00 | $194.50 | $86,363,480.00 | 444,028 | $97,748,362.40 | 2/26/21 | 16,151 | $48.99 | $791,237.49 | https://etfdb.com/ | |||||
22 | FNDB | 3/8/21 | 6,050,000 | 1.26% | $50.59 | $306,069,500.00 | $194.50 | $3,856,475.70 | 19,828 | $4,364,856.35 | 2/26/21 | 100 | $48.74 | $4,874.00 | https://etfdb.com/ | |||||
23 | VBR | 1/29/21 | 136,338,000 | 0.31% | $145.11 | $19,784,007,180.00 | $325.00 | $61,330,422.26 | 188,709 | $41,542,397.40 | 2/26/21 | 145 | $158.59 | $22,995.55 | https://etfdb.com/ | |||||
24 | IJS | 3/10/21 | 87,350,000 | 1.38% | $105.58 | $9,222,413,000.00 | $265.00 | $127,269,299.40 | 480,262 | $105,724,768.19 | 2/25/21 | 53,291 | $98.99 | $5,275,276.09 | https://etfdb.com/ | |||||
25 | XJR | 3/10/21 | 250,000 | 1.49% | $40.26 | $10,065,000.00 | $265.00 | $149,968.50 | 566 | $124,581.38 | 2/26/21 | 273 | $37.89 | $10,343.97 | https://etfdb.com/ | |||||
26 | NUSC | 3/8/21 | 17,600,000 | 0.87% | $42.68 | $751,168,000.00 | $194.50 | $6,535,161.60 | 33,600 | $7,396,660.54 | 2/25/21 | 1,651 | $43.73 | $72,198.23 | https://etfdb.com/ | |||||
27 | SLYV | 3/10/21 | 47,802,000 | 1.37% | $85.96 | $4,109,059,920.00 | $265.00 | $56,294,120.90 | 212,431 | $46,764,482.17 | 2/26/21 | 12,952 | $78.58 | $1,017,768.16 | https://etfdb.com/ | |||||
28 | IJR | 3/10/21 | 627,350,000 | 1.39% | $112.45 | $70,545,507,500.00 | $265.00 | $980,582,554.25 | 3,700,312 | $814,586,579.22 | 2/26/21 | 8 | $105.59 | $844.72 | https://etfdb.com/ | |||||
29 | SPSM | 3/10/21 | 94,700,000 | 1.38% | $43.80 | $4,147,860,000.00 | $265.00 | $57,240,468.00 | 216,002 | $47,550,628.78 | 2/25/21 | 2,961 | $42.41 | $125,576.01 | https://etfdb.com/ | |||||
30 | SLY | 3/10/21 | 19,075,000 | 1.38% | $97.40 | $1,857,905,000.00 | $265.00 | $25,639,089.00 | 96,751 | $21,298,826.61 | 2/26/21 | 7,012 | $91.49 | $641,527.88 | https://etfdb.com/ | |||||
31 | FLQS | 3/10/21 | 450,000 | 1.39% | $37.13 | $16,708,500.00 | $265.00 | $232,248.15 | 876 | $192,932.48 | 2/26/21 | 385 | $35.32 | $13,598.20 | https://etfdb.com/ | |||||
32 | IJT | 3/10/21 | 48,550,000 | 1.39% | $130.99 | $6,359,564,500.00 | $265.00 | $88,397,946.55 | 333,577 | $73,433,675.30 | 2/26/21 | 177 | $126.93 | $22,466.61 | https://etfdb.com/ | |||||
33 | GSSC | 3/8/21 | 5,600,000 | 1.03% | $61.84 | $346,304,000.00 | $194.50 | $3,566,931.20 | 18,339 | $4,037,142.59 | 2/26/21 | 99 | $63.30 | $6,266.70 | https://etfdb.com/ | |||||
34 | SLYG | 3/10/21 | 26,200,000 | 1.39% | $64.18 | $1,681,516,000.00 | $265.00 | $23,373,072.40 | 88,200 | $19,416,408.14 | 2/26/21 | 18 | $84.97 | $1,529.46 | https://etfdb.com/ | |||||
35 | VXF | 1/29/21 | 86,664,000 | 0.25% | $169.13 | $14,657,482,320.00 | $325.00 | $36,643,705.80 | 112,750 | $24,820,755.06 | 2/26/21 | 43,470 | $177.21 | $7,703,318.70 | https://etfdb.com/ | |||||
36 | NVQ | 3/11/21 | 125,000 | 0.00% | $30.53 | $3,816,250.00 | $260.00 | $0.00 | 0 | $0.00 | 2/26/21 | 33 | $29.34 | $968.22 | https://etfdb.com/ | |||||
37 | IWN | 3/8/21 | 104,000,000 | 0.77% | $160.49 | $16,690,960,000.00 | $194.50 | $128,520,392.00 | 660,773 | $145,462,617.45 | 2/26/21 | 972 | $152.61 | $148,336.92 | https://etfdb.com/ | |||||
38 | ESML | 3/8/21 | 17,700,000 | 0.27% | $38.05 | $673,485,000.00 | $194.50 | $1,818,409.50 | 9,349 | $2,058,121.68 | 2/26/21 | 202,044 | $37.84 | $7,645,344.96 | https://etfdb.com/ | |||||
39 | VB | 3/8/21 | 201,820,000 | 0.17% | $210.27 | $42,436,691,400.00 | $194.50 | $72,142,375.38 | 370,912 | $81,652,557.92 | 2/26/21 | 1,625 | $211.02 | $342,907.50 | https://etfdb.com/ | |||||
40 | SAA | 3/11/21 | 250,000 | 0.77% | $163.59 | $40,897,500.00 | $260.00 | $314,910.75 | 1,211 | $266,632.51 | 2/26/21 | 4,933 | $141.26 | $696,835.58 | https://etfdb.com/ | |||||
41 | DMRS | 3/10/21 | 810,000 | 0.85% | $57.45 | $46,534,500.00 | $265.00 | $395,543.25 | 1,493 | $328,584.49 | 2/25/21 | 193 | $56.31 | $10,867.83 | https://etfdb.com/ | |||||
42 | BBSC | 3/9/21 | 6,375,000 | 0.75% | $65.13 | $415,203,750.00 | $246.90 | $3,114,028.13 | 12,613 | $2,776,517.42 | 2/26/21 | 55 | $64.17 | $3,529.35 | https://etfdb.com/ | |||||
43 | OMFS | 3/9/21 | 1,850,000 | 0.71% | $39.55 | $73,167,500.00 | $246.90 | $519,489.25 | 2,104 | $463,184.95 | 2/26/21 | 8,049 | $38.28 | $308,115.72 | https://etfdb.com/ | |||||
44 | FDIS | 3/10/21 | 18,550,000 | 0.46% | $74.93 | $1,389,951,500.00 | $265.00 | $6,393,776.90 | 24,127 | $5,311,419.04 | 2/26/21 | 15,407 | $73.00 | $1,124,711.00 | https://etfdb.com/ | |||||
45 | STSB | 3/8/21 | 150,000 | 0.41% | $46.34 | $6,951,000.00 | $194.50 | $28,499.10 | 147 | $32,256.00 | 2/26/21 | 10 | $46.14 | $461.40 | https://etfdb.com/ | |||||
46 | SSLY | 3/10/21 | 375,000 | 0.53% | $52.03 | $19,511,250.00 | $265.00 | $103,409.63 | 390 | $85,904.13 | 2/26/21 | 102 | $50.15 | $5,115.30 | https://etfdb.com/ | |||||
47 | IWM | 3/8/21 | 319,100,000 | 0.40% | $218.74 | $69,799,934,000.00 | $194.50 | $279,199,736.00 | 1,435,474 | $316,005,295.03 | 2/26/21 | 143,219 | $218.61 | $31,309,105.59 | https://etfdb.com/ | |||||
48 | SCHA | 3/8/21 | 152,100,000 | 0.28% | $98.66 | $15,006,186,000.00 | $194.50 | $42,017,320.80 | 216,027 | $47,556,262.22 | 2/26/21 | 180 | $98.45 | $17,721.00 | https://etfdb.com/ | |||||
49 | PBSM | 3/9/21 | 650,000 | 0.32% | $37.67 | $24,485,500.00 | $246.90 | $78,353.60 | 317 | $69,861.33 | 2/26/21 | 3,552 | $37.19 | $132,098.88 | https://etfdb.com/ | |||||
50 | UWM | 3/8/21 | 6,500,000 | 0.24% | $110.15 | $715,975,000.00 | $194.50 | $1,718,340.00 | 8,835 | $1,944,860.50 | 2/26/21 | 19,189 | $110.14 | $2,113,476.46 | https://etfdb.com/ | |||||
51 | VTHR | 1/29/21 | 5,250,000 | 0.05% | $173.16 | $909,090,000.00 | $325.00 | $454,545.00 | 1,399 | $307,887.80 | 2/26/21 | 27 | $179.36 | $4,842.72 | https://etfdb.com/ | |||||
52 | URTY | 3/8/21 | 4,100,000 | 0.22% | $105.22 | $431,402,000.00 | $194.50 | $949,084.40 | 4,880 | $1,074,197.63 | 2/26/21 | 438 | $105.72 | $46,305.36 | https://etfdb.com/ | |||||
53 | VTI | 1/29/21 | 5,250,000 | 0.05% | $193.99 | $1,018,447,500.00 | $325.00 | $509,223.75 | 1,567 | $344,924.67 | 2/26/21 | 12,223 | $200.88 | $2,455,356.24 | https://etfdb.com/ | |||||
54 | TILT | 3/11/21 | 9,800,000 | 0.20% | $160.43 | $1,572,214,000.00 | $260.00 | $3,144,428.00 | 12,094 | $2,662,363.00 | 2/25/21 | 4,352 | $157.88 | $687,093.76 | https://etfdb.com/ | |||||
55 | VLU | 3/8/21 | 750,000 | 0.13% | $137.93 | $103,447,500.00 | $194.50 | $134,481.75 | 691 | $152,209.83 | 2/26/21 | 7,004 | $133.33 | $933,843.32 | https://etfdb.com/ | |||||
56 | HDG | 3/8/21 | 695,000 | 0.09% | $51.42 | $35,736,900.00 | $194.50 | $32,163.21 | 165 | $36,403.13 | 2/26/21 | 791 | $51.90 | $41,052.90 | https://etfdb.com/ | |||||
57 | AVUS | 3/8/21 | 12,660,000 | 0.03% | $69.80 | $883,668,000.00 | $194.50 | $265,100.40 | 1,363 | $300,047.31 | 2/26/21 | 964 | $66.63 | $64,231.32 | https://etfdb.com/ | |||||
58 | MMTM | 3/8/21 | 475,000 | 0.07% | $157.87 | $74,988,250.00 | $194.50 | $52,491.78 | 270 | $59,411.51 | 2/26/21 | 5 | $161.52 | $807.60 | https://etfdb.com/ | |||||
59 | DSI | 3/8/21 | 37,800,000 | 0.06% | $73.34 | $2,772,252,000.00 | $194.50 | $1,663,351.20 | 8,552 | $1,882,622.79 | 2/26/21 | 44,433 | $73.64 | $3,272,046.12 | https://etfdb.com/ | |||||
60 | SPTM | 3/8/21 | 94,400,000 | 0.03% | $47.48 | $4,482,112,000.00 | $194.50 | $1,344,633.60 | 6,913 | $1,521,890.18 | 2/26/21 | 138 | $47.47 | $6,550.86 | https://etfdb.com/ | |||||
61 | IWV | 3/8/21 | 46,100,000 | 0.03% | $229.43 | $10,576,723,000.00 | $194.50 | $3,173,016.90 | 16,314 | $3,591,300.46 | 2/24/21 | 25 | $233.92 | $5,848.00 | https://etfdb.com/ | |||||
62 | SCHB | 3/8/21 | 201,150,000 | 0.03% | $93.37 | $18,781,375,500.00 | $194.50 | $5,634,412.65 | 28,969 | $6,377,170.18 | 2/26/21 | 557 | $93.85 | $52,274.45 | https://etfdb.com/ | |||||
63 | ITOT | 3/5/21 | 392,700,000 | 0.02% | $89.00 | $34,950,300,000.00 | $137.74 | $6,990,060.00 | 50,748 | $11,171,713.43 | 2/26/21 | 19,744 | $89.03 | $1,757,808.32 | https://etfdb.com/ | |||||
64 | DFAU | 12/8/20 | 18,754,000 | 0.00% | $25.94 | $486,478,760.00 | $16.94 | $0.00 | 0 | $0.00 | 2/26/21 | 17,567 | $4.46 | $78,348.82 | https://etfdb.com/ | |||||
65 | Total | 3,121,128,000 | 130.86% | $386,147,397,500.00 | $2,649,783,140.29 | 10,810,947 | $2,379,921,807.10 | 873,907 | $98,517,238.95 |