Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AltShares Event-Driven ETF AltShares Trust · 49 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AltShares Event-Driven ETF |
|---|---|
| Electronic Arts Inc | 4.76 % |
| Hologic Inc | 4.64 % |
| Chart Industries Inc | 4.36 % |
| Norfolk Southern Corp | 4.33 % |
| Warner Bros Discovery Inc | 4.31 % |
| Exact Sciences Corp | 4.21 % |
| Confluent Inc | 4.16 % |
| Janus Henderson Group PLC | 3.92 % |
| TXNM Energy Inc | 3.13 % |
| DigitalBridge Group Inc | 2.84 % |
| Penumbra Inc | 2.80 % |
| RAPT THERAPEUTICS INC | 2.74 % |
| ProAssurance Corp | 2.57 % |
| Amicus Therapeutics Inc | 2.29 % |
| Dick's Sporting Goods Inc | 2.22 % |
| Great Lakes Dredge & Dock Corp | 1.98 % |
| Masimo Corp | 1.98 % |
| Air Lease Corp | 1.97 % |
| Tri Pointe Homes Inc | 1.97 % |
| Schroders PLC | 1.94 % |
| Sealed Air Corp | 1.85 % |
| Ventyx Biosciences Inc | 1.59 % |
| Penn Entertainment Inc | 1.26 % |
| Cineplex Inc | 1.25 % |
| Arcellx Inc | 1.24 % |
| Forge Global Holdings Inc | 1.19 % |
| Enhabit Inc | 0.99 % |
| Veris Residential Inc | 0.99 % |
| Webster Financial Corp | 0.99 % |
| EchoStar Corp | 0.98 % |
1 funds, 49 lines read.