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ETFs with Runway Growth Finance Corp (RWAY) Exposure
The following ETFs maintain exposure to Runway Growth Finance Corp (RWAY). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
9 ETFs Hold Runway Growth Finance Corp (RWAY)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RWAY |
|---|---|---|---|---|---|---|
| DVDN | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | 4.59% | $122.94K | 0.04% |
| PBDC | Putnam BDC Income ETF | $277.39M | 11.77% | 1.63% | $4.50M | 1.65% |
| NMBL | NovaTide Flexible Allocation ETF | $24.00M | 1.99% | 1.54% | $369.87K | 0.13% |
| VPC | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | 1.04% | $283.74K | 0.10% |
| DWMC | ― | ― | ― | 0.51% | $12.10K | <0.01% |
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 0.09% | $770.22K | 0.28% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 0.09% | $770.22K | 0.28% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $6.78 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $6.6 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in RWAY |
|---|---|---|---|---|---|---|
| DVDN | 4.59% | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | $122.94K | 0.04% |
| PBDC | 1.63% | Putnam BDC Income ETF | $277.39M | 11.77% | $4.50M | 1.65% |
| NMBL | 1.54% | NovaTide Flexible Allocation ETF | $24.00M | 1.99% | $369.87K | 0.13% |
| VPC | 1.04% | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | $283.74K | 0.10% |
| DWMC | 0.51% | ― | ― | ― | $12.10K | <0.01% |
| IPRH | 0.09% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $770.22K | 0.28% |
| IPRA | 0.09% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $770.22K | 0.28% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $6.78 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $6.6 | <0.01% |
Popular ETF Comparisons
RWAY ETF Exposure FAQ
What ETFs hold Runway Growth Finance Corp stock?
Runway Growth Finance Corp (RWAY) is currently held by 9 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to RWAY include Putnam (PBDC), iShares (GB:IPRH) and iShares (NL:IPRA).
Which ETF has the largest exposure to RWAY?
The ETF with the largest exposure to RWAY is Putnam (PBDC), with approximately $4.50M in market value exposure.
How much RWAY stock is held by ETFs?
ETFs currently hold approximately $6.82M worth of Runway Growth Finance Corp (RWAY) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.