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Wednesday, November 11, 2026 · Today’s edition, 6:30 a.m. ETWed, Nov 11 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds PTONPELOTON INTERACTIVE

18 funds on our shelf carry PELOTON INTERACTIVE — heaviest hand: IBUY at 2.55% of its book.

FundWeightFund assetsShares held
IBUYAmplify Online Retail ETF2.55%$157M486,311
SFLOVictoryShares Small Cap Free Cash Flow ETF1.08%—1,607,635
PSCDInvesco S&P SmallCap Consumer Discretionary ETFINDEX0.99%$23M42,769
CALFPacer US Small Cap Cash Cows ETFACTIVE0.37%$9.3B2,390,588
MILNGlobal X Millennial Consumer ETFINDEX0.34%$117M55,021
FYCFirst Trust Small Cap Growth AlphaDEX Fund0.30%$319M691,252
FESMFidelity Enhanced Small Cap Core ETFINDEX0.18%$916M2,146,809
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.17%$2B628,844
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.17%$7.7B2,176,977
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.17%$4.8B1,362,958
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.15%$954M296,882
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.14%$2.7B649,472
GSSCGS ActiveBeta U.S. Small Cap Equity ETFINDEX0.13%$518M237,833
GGMEInvesco Next Gen Media and Gaming ETF0.10%—7,709
FDISFidelity MSCI Consumer Discretionary Index ETFINDEX0.10%$1.7B304,818
VCRVanguard Consumer Discretionary FundINDEX0.10%$5.6B1,187,474
GINNGoldman Sachs Innovate Equity ETFACTIVE0.09%$355M26,942
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.03%$520M20,232

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