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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / FDS

FDS

FactSet Research Systems Inc.

Stock · Financial Services · Financial - Data & Stock Exchanges · US · $10.7B market cap

Compare its ETFs Find in Markets

Held by ETFs$366M

Share of the company≈3%

Top-10 holding in13 ETFs

Built on FDS alone0 ETFs

Most per dollar · basketKNG 1.8%

Biggest holderNOBL $210M

Every ETF built around FDS

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youFDS per $1,000YTDYieldFeeAssets

2Get paid from itOption income on FDS; upside capped0 FDS-only + 1 baskets

KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF8.2%yield$18+11.6%8.2%0.74%$3.4B

4Heaviest basketsFDS is the biggest slice; over $1B first13 funds hold it in their top 10

NOBL+14.9%FNDA+16.6%KNG+11.6%NUSC+14.0%FCTE

KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF1.8%FDS$18+11.6%8.2%0.74%$3.4B NOBLProShares - S&P 500 Dividend Aristocrats ETF1.8%FDS$18+14.9%2.0%0.35%$11.6B NUSCNuveen ESG Small-Cap ETF0.9%FDS$9+14.0%0.9%0.31%$1.3B FNDASchwab Fundamental U.S. Small Company Index ETF0.4%FDS$4+16.6%1.2%0.25%$8.9B FCTESMI 3Fourteen Full-Cycle Trend ETF5.7%FDS$57+21.1%0.1%0.85%$325M CWSAdvisorShares Focused Equity ETF4.5%FDS$45−1.5%0.3%0.79%$112M

Where the ETF money in FDS sits

Income $276MUS Stock Styles $49MOther $33MSectors $8M

NOBL$210M · 1.8%KNG$61M · 1.8%MDPLFDIVFNDA$33M · 0.4%NUSC$11M · 0.9%RSPF$5M · 1.5%

FCTE$18M · 5.7%RONB$10M · 2.8%CWS$5M · 4.5%KCE

The ETF Tracker@TheETFTracker

Tile size = dollars of FDS held · $366M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in FDS sits@TheETFTracker · etftracker.io · Nov 1, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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