PTC Inc. ETF Holding It
PTC Inc. (PTC). 96 retained portfolio positions. Missing dates and values remain unreported.
- ASPY: Fund ASYMmetric Smart S&P 500 ETF; Weight 1.99%; Value (USD) $339.75K; Added / first observed 2023-03-31.
- AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.03%; Value (USD) $180.94K; Added / first observed 2024-08-31.
- AVSU: Fund Avantis Responsible U.S. Equity ETF; Weight 0.00%; Value (USD) $8.75K; Added / first observed 2022-08-31.
- BBB: Fund Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF; Weight 0.02%; Value (USD) $1.57K; Added / first observed 2026-03-31.
ETF Holding It
96 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ASPY | ASYMmetric Smart S&P 500 ETF | 1.99% | $339.75K | 2023-03-31 | 2023-09-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | $180.94K | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.00% | $8.75K | 2022-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | $1.57K | 2026-03-31 | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | $1.27M | 2024-01-31 | 2026-04-30 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 1.27% | $124.65K | 2024-01-31 | 2024-01-31 |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.02% | $147.75K | 2023-01-31 | 2026-04-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.49% | $10.68M | 2023-07-31 | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.25% | $44.63M | 2017-04-30 | 2026-04-30 |
| CSMD | Congress SMid Growth ETF | 1.99% | $8.64M | 2024-01-31 | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | $334.63K | 2019-11-29 | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | $560.59K | 2026-02-28 | 2026-02-28 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.04% | $1.46K | 2021-03-31 | 2022-09-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | $994.87K | 2024-12-31 | 2026-03-31 |
| ERM | EquityCompass Risk Manager ETF | 0.34% | $55.37K | 2023-02-28 | 2023-05-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | $507.37K | 2024-09-30 | 2025-06-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.10% | $698.63K | 2025-09-30 | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 0.90% | $506.84K | 2026-03-31 | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 0.93% | $258.33K | 2025-03-31 | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.82% | $12.17M | 2020-07-31 | 2026-04-30 |
| GAST | Gabelli Automation ETF | 1.94% | $125.47K | 2023-03-31 | 2025-09-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | $189.94K | 2024-11-30 | 2026-02-28 |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.29% | $20.97K | 2023-08-31 | 2024-05-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 0.17% | $17.53K | 2025-12-31 | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | $36.49K | 2024-08-31 | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.12% | $260.57K | 2021-08-31 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | $408.90 | 2025-07-31 | 2026-04-30 |
| GMAN | Goldman Sachs Manufacturing Revolution ETF | 0.61% | $193.97K | 2019-11-29 | 2020-08-31 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $15.97K | 2026-02-27 | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.12% | $84.35K | 2025-09-30 | 2026-03-31 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.09% | $6.77K | 2023-02-28 | 2023-11-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | $1.61M | 2024-08-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | $3.25M | 2021-05-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | $11.72M | 2023-08-31 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | $453.83K | 2023-09-30 | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | $632.62K | 2022-08-31 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.29% | $615.41K | 2025-12-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | $212.02K | 2024-08-31 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | $57.25K | 2024-01-31 | 2026-04-30 |
| HEAT | Touchstone ETF Trust-Touchstone Climate Transition ETF | 1.57% | $206.07K | 2023-12-31 | 2025-09-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | $509.86K | 2019-08-31 | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.05% | $1.49M | 2023-07-31 | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | $315.13K | 2022-10-31 | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.15% | $110.29K | 2025-09-30 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.06% | $14.24M | 2018-06-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.06% | $29.42M | 2022-09-30 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.15% | $21.34M | 2023-06-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.03% | $4.56M | 2018-06-30 | 2026-03-31 |
| JHMT | John Hancock Multifactor Technology ETF | 0.43% | $219.99K | 2019-10-31 | 2022-07-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.42% | $1.13M | 2023-08-31 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | $162.38K | 2020-08-31 | 2026-02-27 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.19% | $63.59K | 2023-09-30 | 2024-09-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.07% | $16.22K | 2026-01-31 | 2026-04-30 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.07% | $189.32K | 2025-10-31 | 2026-04-30 |
| LVOL | American Century Low Volatility ETF | 1.06% | $162.16K | 2024-05-31 | 2025-02-28 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.33% | $272.31K | 2024-11-30 | 2026-02-28 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.42% | $16.71K | 2023-10-31 | 2023-10-31 |
| MVPS | Amplify Thematic All-Stars ETF | 0.27% | $6.44K | 2022-01-31 | 2024-12-31 |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.04% | $7.40K | 2022-08-31 | 2023-11-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | $323.88K | 2024-12-31 | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.25% | $88.63K | 2024-12-31 | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 1.18% | $2.45M | 2025-09-30 | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 0.15% | $70.19K | 2018-07-31 | 2026-04-30 |
| PRNT | The 3D Printing ETF | 4.78% | $2.87M | 2020-04-30 | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | $840.02K | 2021-07-31 | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | $369.37K | 2022-07-31 | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.25% | $114.90K | 2026-04-30 | 2026-04-30 |
| RNSC | First Trust SMID Growth Strength ETF | 1.00% | $251.53K | 2024-12-31 | 2024-12-31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.43% | $2.13M | 2019-09-30 | 2025-06-30 |
| RVRB | Vox Populi ETF | 0.01% | $817.80 | 2023-07-31 | 2026-04-30 |
| RWCD | Direxion MSCI Cyclicals Over Defensives ETF | 0.04% | $6.07K | 2020-01-31 | 2020-07-31 |
| SFY | Sofi Select 500 ETF | 0.03% | $169.90K | 2023-08-31 | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 1.02% | $183.95K | 2025-06-30 | 2026-03-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.04% | $62.29K | 2025-01-31 | 2026-04-30 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.06% | $1.16M | 2023-08-31 | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | $1.77K | 2026-01-31 | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.02% | $54.38K | 2023-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.00% | $313.18 | 2025-08-31 | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.02% | $1.10M | 2022-10-31 | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | $6.98K | 2025-05-31 | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | $2.44M | 2023-05-31 | 2026-03-31 |
| STRV | Strive 500 ETF | 0.03% | $262.75K | 2024-04-30 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.04% | $54.29K | 2023-10-31 | 2026-03-31 |
| SWAR | Direxion Daily Software Bull 2X Shares | 0.60% | $24.41K | 2023-01-31 | 2023-01-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.26% | $35.44K | 2022-01-31 | 2026-04-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.08% | $3.97M | 2021-04-30 | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | $56.43K | 2026-04-30 | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | $1.65M | 2023-08-31 | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.04% | $3.65M | 2024-12-31 | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | $460.81K | 2025-09-30 | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | $312.71K | 2023-05-31 | 2026-02-27 |
| VEGN | US Vegan Climate ETF | 0.11% | $138.34K | 2021-07-31 | 2025-07-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.03% | $3.54K | 2025-10-31 | 2026-04-30 |
| XPND | First Trust Expanded Technology ETF | 0.23% | $120.89K | 2021-08-31 | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | $210.17K | 2022-09-30 | 2026-03-31 |
| ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | $2.26K | 2024-03-31 | 2025-12-31 |
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