ETFs by Holding
ETFs That Hold Trane Technologies (TT)
Every fund in our data that holds TT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 20 funds
Our holdings data as of Oct 16, 2026 lists 20 funds that hold TT as a top-10 position. CTEC (Global X CleanTech ETF) has the largest weighting at 6.8%.
By dollars invested, JEPI holds the most TT: about $816M, 1.8% of its $45.6B in assets.
19 of the 20 funds pay a distribution; the highest current rate is JEPI at 7.18%. TT itself pays a quarterly dividend yielding 0.92%.
Largest TT holders by dollars invested
Diversified funds ranked by how much TT they own: assets under management times the TT weighting. A broad index fund with a modest weighting often owns more TT than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of TT.
| Fund | Name | TT held | TT weight | AUM |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $816M | 1.79% | $45.6B |
| PAVE | Global X U.S. Infrastructure Development ETF | $432M | 3.16% | $13.7B |
| PWRD | TCW Transform Systems ETF | $59M | 3.93% | $1.5B |
| XHB | SPDR S&P Homebuilders ETF | $53M | 3.56% | $1.5B |
| PDP | Invesco DWA Momentum ETF | $26M | 1.76% | $1.5B |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $9M | 1.31% | $721M |
| VFQY | Vanguard U.S. Quality Factor | $7M | 1.32% | $506M |
| MADE | iShares U.S. Manufacturing ETF | $2M | 3.39% | $56M |
| KWH | GMO Power Infrastructure ETF | $2M | 2.81% | $55M |
| CTEC | Global X CleanTech ETF | $2M | 6.80% | $22M |
Funds with the most TT by weighting
Every fund in the data, sorted by TT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| CTEC | Global X CleanTech ETF | 6.80% | — | 0.28% | 0.50% | $22M | 13 |
| PCLN | Pictet Cleaner Planet ETF | 4.94% | — | 0.06% | 0.70% | $16M | — |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.59% | — | 0.09% | 0.77% | $32M | 50 |
| SUPP | TCW Transform Supply Chain ETF | 4.41% | — | 1.30% | 0.75% | $12M | 41 |
| PWRD | TCW Transform Systems ETF | 3.93% | — | 0.06% | 0.75% | $1.5B | 45 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.64% | — | 0.96% | 0.49% | $7M | 93 |
| XHB | SPDR S&P Homebuilders ETF | 3.56% | — | 0.67% | 0.35% | $1.5B | 81 |
| MADE | iShares U.S. Manufacturing ETF | 3.39% | — | 0.83% | 0.40% | $56M | 85 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.16% | — | 0.39% | 0.47% | $13.7B | 94 |
| KWH | GMO Power Infrastructure ETF | 2.81% | — | — | 0.60% | $55M | — |
| KNO | AXS Knowledge Leaders ETF | 2.77% | — | 0.88% | 0.75% | $43M | 92 |
| WBIF | WBI BullBear Value 3000 ETF | 2.68% | — | 0.22% | 1.65% | $23M | 39 |
| ABLG | Abacus FCF ETF Trust - Abacus FCF International Leaders ETF | 2.59% | — | 2.26% | — | $15M | 63 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.21% | — | 0.04% | 1.55% | $30M | 58 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.79% | Covered call | 7.18% | 0.35% | $45.6B | 75 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.78% | Covered call | 1.11% | 1.59% | $31M | 46 |
| PDP | Invesco DWA Momentum ETF | 1.76% | — | 0.34% | 0.62% | $1.5B | 47 |
| ESLG | Eventide Large Cap Growth ETF | 1.59% | — | 0.50% | 0.39% | $27M | 50 |
| VFQY | Vanguard U.S. Quality Factor | 1.32% | — | 0.88% | 0.13% | $506M | 93 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.31% | — | 1.24% | 0.40% | $721M | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TT at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most TT?
CTEC has the largest TT weighting in our data as of Oct 16, 2026, at 6.8%.
Which ETF holds the most TT in dollars?
JEPI holds about $816M of TT: 1.8% of $45.6B in assets. A fund's weighting says how much of that fund is TT; the dollar figure says how much TT the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold TT?
20 funds hold TT as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold TT pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are JEPI (7.18%), ABLG (2.26%), SUPP (1.30%). Sort the table by distribution rate to see the rest.
Does TT pay a dividend?
Yes. Trane Technologies pays a quarterly dividend with a current yield of 0.92%.