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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 / STLD

STLD

Steel Dynamics, Inc.

Stock · Basic Materials · Steel · US · $34.5B market cap

Compare its ETFs Find in Markets

Held by ETFs$801M

Share of the company≈2%

Top-10 holding in14 ETFs

Built on STLD alone0 ETFs

Most per dollar · basketXME 5.9%

Biggest holderXLB $402M

Every ETF built around STLD

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youSTLD per $1,000YTDYieldFeeAssets

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

MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF25.0%yield$68—25.0%1.01%$6M

4Heaviest basketsSTLD is the biggest slice; over $1B first14 funds hold it in their top 10

XLB+17.3%XME−2.3%PICK+10.5%IYM+19.1%QQQJ+22.9%

XMEState Street SPDR S&P Metals & Mining ETF5.9%STLD$59−2.3%0.3%0.35%$3.8B XLBState Street Materials Select Sector SPDR ETF4.8%STLD$48+17.3%1.6%0.08%$8.3B IYMiShares U.S. Basic Materials ETF3.2%STLD$32+19.1%1.3%0.37%$1.3B PICKiShares MSCI Global Metals & Mining Producers ETF2.4%STLD$24+10.5%2.3%0.39%$2.2B QQQJInvesco NASDAQ Next Gen 100 ETF1.8%STLD$18+22.9%0.7%0.15%$1.2B MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF6.8%STLD$68—25.0%1.01%$6M

7Geared basketsLeveraged index funds with STLD inside1 fund

UYMProShares - Ultra Materials2xdaily—+27.3%1.1%1.18%$38M

8Through other ETFsFunds that hold the funds above5 funds

TACK+9.4%MPRO+9.6%EMPBGGM

GGMGGM Macro Alignment ETF1.2%via XME$12+12.6%1.4%0.94%$20M EMPBEA Series Trust - Efficient Market Portfolio Plus ETF1.1%via XLB, XME$11+20.7%0.7%2.21%$34M TRUMVanEck Materials TruSector ETF0.7%via XLB$7—0.3%0.15%$0M TACKFairlead Tactical Sector ETF0.6%via XLB$6+9.4%1.3%0.69%$296M MPROMonarch ProCap ETF0.6%via XLB$6+9.6%1.8%1.03%$253M

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Where the ETF money in STLD sits

Sectors $485MUS Stock Styles $259MInternational $54MOther $3MIncome $0M

XLB$402M · 4.8%IYM$41M · 3.2%FXZ$20M · 5.5%FMAT$14M · 2.4%SLX$9M · 5.8%XME$226M · 5.9%QQQJQMOMPICK$53M · 2.4%

The ETF Tracker@TheETFTracker

Tile size = dollars of STLD held · $801M across funds that list it in their top 10

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