A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CBTCABOT

19 funds on our shelf carry CABOT — heaviest hand: TINY at 4.81% of its book.

FundWeightFund assetsShares held
TINYProShares Nanotechnology ETFINDEX4.81%$6127.40T7,767
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX2.23%$65M18,582
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX0.99%$463M46,879
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.46%$2.7B160,061
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.46%$327M19,575
VTWVVanguard Russell 2000 Value ETFINDEX0.28%$813M49,021
VAWVanguard Materials Index FundINDEX0.28%$3B151,678
IWNiShares Russell 2000 Value ETFINDEX0.27%$14.2B492,552
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.25%$8.5B262,475
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.25%$923M44,662
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.24%$2.7B85,307
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.18%—158
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.14%$1.3B23,966
VTWOVanguard Russell 2000 ETFINDEX0.14%$9.9B300,341
ISCViShares Morningstar Small-Cap Value ETFINDEX0.13%$672M11,408
IWMiShares Russell 2000 ETFINDEX0.13%$77.4B1,359,750
RSSLGlobal X Russell 2000 ETFINDEX0.13%$1.5B24,737
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.04%$13M61
VIGVanguard Div Appreciation ETFINDEX0.02%$84.8B292,215

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.