Which ETFs hold Apple (AAPL)?
649 US stock ETFs hold Apple (AAPL). GXPT gives AAPL the largest weight, 19.72% (Global X file of 2026-10-28).
AAPL is the single largest position in 83 of them: GXPT, MNZL, RECS, NYSX and 79 more. The median weight across the 649 holders is 5.34%: 356 of them carry it above 5% and 56 keep it under 1%. Of the 312 covered funds with 500 or more positions, 107 hold AAPL, at weights from 0.07% to 11.42%.
Over three years AAPL returned 97.3%, with a worst fall of 26.2% and annualised volatility of 26.7%; its beta against SPY over the same weeks is 1.03. Its best calendar year in the data is 2023 at +49.0% and its worst 2022 at -26.4%.
Is AAPL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, IYW or FTEC?
AAPL is in 8 of these 9 funds; IYW gives it the most weight, 16.60% (iShares file of 2026-10-27), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 6.59% | #2 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 7.61% | #2 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 7.61% | #2 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | 7.91% | #2 of 101 | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 5.87% | #2 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 14.62% | #2 of 76 | SPDR file, 2026-10-27 |
| IYW | iShares U.S. Technology ETF | 16.60% | #2 of 148 | iShares file, 2026-10-27 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16.21% | #2 of 281 | SEC filing, 2026-07-31 |
Which ETFs hold AAPL in their issuer files, and at what weight?
145 funds report AAPL in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPT gives it the most weight, 19.72%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 19.72% | 2026-10-28 |
| 2 | IYW | iShares U.S. Technology ETF | 16.60% | 2026-10-27 |
| 3 | TOPT | iShares Top 20 U.S. Stocks ETF | 15.13% | 2026-10-27 |
| 4 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 15.09% | 2026-10-27 |
| 5 | XLK | Technology Select Sector SPDR Fund | 14.62% | 2026-10-27 |
| 6 | IXN | iShares Global Tech ETF | 12.86% | 2026-10-27 |
| 7 | XLG | Invesco S&P 500 Top 50 ETF | 12.26% | 2026-10-24 |
| 8 | IOO | iShares Global 100 ETF | 12.19% | 2026-10-27 |
| 9 | NYSX | Global X NYSE 100 ETF | 11.14% | 2026-10-28 |
| 10 | OEF | iShares S&P 100 ETF | 10.31% | 2026-10-27 |
| 11 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 10.26% | 2026-10-27 |
| 12 | SPMO | Invesco S&P 500 Momentum ETF | 10.25% | 2026-10-24 |
| 13 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 9.74% | 2026-10-27 |
| 14 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 9.37% | 2026-10-27 |
| 15 | IGM | iShares Expanded Tech Sector ETF | 9.36% | 2026-10-27 |
| 16 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9.33% | 2026-10-24 |
| 17 | QQMG | Invesco ESG NASDAQ 100 ETF | 9.29% | 2026-10-24 |
| 18 | XVV | iShares ESG Select Screened S&P 500 ETF | 9.13% | 2026-10-27 |
| 19 | KNCT | Invesco Next Gen Connectivity ETF | 9.07% | 2026-10-24 |
| 20 | PNQI | Invesco NASDAQ Internet ETF | 8.90% | 2026-10-24 |
| 21 | IWL | iShares Russell Top 200 ETF | 8.74% | 2026-10-27 |
| 22 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 8.61% | 2026-10-24 |
| 23 | THRO | iShares U.S. Thematic Rotation Active ETF | 8.59% | 2026-10-27 |
| 24 | GGME | Invesco Next Gen Media and Gaming ETF | 8.46% | 2026-10-24 |
| 25 | IWY | iShares Russell Top 200 Growth ETF | 8.44% | 2026-10-27 |
| 26 | INRO | iShares U.S. Industry Rotation Active ETF | 8.36% | 2026-10-27 |
| 27 | IWX | iShares Russell Top 200 Value ETF | 8.35% | 2026-10-27 |
| 28 | SPYV | SPDR Portfolio S&P 500 Value ETF | 8.32% | 2026-10-27 |
| 29 | IVE | iShares S&P 500 Value ETF | 8.31% | 2026-10-27 |
| 30 | IWF | iShares Russell 1000 Growth ETF | 8.18% | 2026-10-27 |
| 31 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 8.14% | 2026-10-27 |
| 32 | QYLD | Global X Nasdaq 100 Covered Call ETF | 7.98% | 2026-10-28 |
| 33 | QQHG | Invesco QQQ Hedged Advantage ETF | 7.97% | 2026-10-24 |
| 34 | CATH | Global X S&P 500 Catholic Values ETF | 7.94% | 2026-10-28 |
| 35 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 7.94% | 2026-10-28 |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 7.91% | 2026-10-26 |
| 37 | QQQ | Invesco QQQ Trust | 7.91% | 2026-10-26 |
| 38 | IQQ | iShares Nasdaq 100 ETF | 7.89% | 2026-10-27 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 7.88% | 2026-10-27 |
| 40 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 7.88% | 2026-10-27 |
| 41 | IUSV | iShares Core S&P U.S. Value ETF | 7.87% | 2026-10-27 |
| 42 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 7.87% | 2026-10-28 |
| 43 | ILCG | iShares Morningstar Growth ETF | 7.87% | 2026-10-27 |
| 44 | PBUS | Invesco MSCI USA ETF | 7.78% | 2026-10-24 |
| 45 | QTR | Global X Nasdaq 100 Tail Risk ETF | 7.71% | 2026-10-28 |
| 46 | BALQ | iShares Nasdaq Premium Income Active ETF | 7.70% | 2026-10-27 |
| 47 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 7.66% | 2026-10-27 |
| 48 | IVVW | iShares S&P 500 BuyWrite ETF | 7.65% | 2026-10-27 |
| 49 | MLRG | iShares MSCI USA ETF | 7.65% | 2026-10-27 |
| 50 | XYLD | Global X S&P 500 Covered Call ETF | 7.63% | 2026-10-28 |
| 51 | XRMI | Global X S&P 500 Risk Managed Income ETF | 7.62% | 2026-10-28 |
| 52 | SPY | SPDR S&P 500 ETF Trust | 7.61% | 2026-10-27 |
| 53 | IVV | iShares Core S&P 500 ETF | 7.61% | 2026-10-27 |
| 54 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 7.61% | 2026-10-27 |
| 55 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 7.58% | 2026-10-28 |
| 56 | ESGU | iShares ESG Aware MSCI USA ETF | 7.55% | 2026-10-27 |
| 57 | CHRI | Global X S&P 500 Christian Values ETF | 7.51% | 2026-10-28 |
| 58 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 7.49% | 2026-10-08 |
| 59 | XTR | Global X S&P 500 Tail Risk ETF | 7.49% | 2026-10-28 |
| 60 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 7.45% | 2026-10-27 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 7.42% | 2026-10-24 |
| 62 | QUAL | iShares MSCI USA Quality Factor ETF | 7.38% | 2026-10-27 |
| 63 | XCLR | Global X S&P 500 Collar 95-110 ETF | 7.38% | 2026-10-08 |
| 64 | ENHU | iShares Enhanced Large Cap Core Active ETF | 7.35% | 2026-10-27 |
| 65 | GXLC | Global X U.S. 500 ETF | 7.35% | 2026-10-28 |
| 66 | ILCV | iShares Morningstar Value ETF | 7.23% | 2026-10-27 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 7.22% | 2026-10-28 |
| 68 | ILCB | iShares Morningstar U.S. Equity ETF | 7.17% | 2026-10-01 |
| 69 | IYY | iShares Dow Jones U.S. ETF | 7.09% | 2026-10-27 |
| 70 | LRGF | iShares U.S. Equity Factor ETF | 7.08% | 2026-10-27 |
| 71 | IWB | iShares Russell 1000 ETF | 7.06% | 2026-10-27 |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 7.04% | 2026-10-27 |
| 73 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 7.01% | 2026-10-27 |
| 74 | IVW | iShares S&P 500 Growth ETF | 7.01% | 2026-10-27 |
| 75 | SUSA | iShares ESG Optimized MSCI USA ETF | 6.84% | 2026-10-27 |
| 76 | IWV | iShares Russell 3000 ETF | 6.78% | 2026-10-27 |
| 77 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 6.78% | 2026-10-27 |
| 78 | TYLG | Global X Information Technology Covered Call & Growth ETF | 6.76% | 2026-10-28 |
| 79 | IUSG | iShares Core S&P U.S. Growth ETF | 6.69% | 2026-10-27 |
| 80 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 6.30% | 2026-10-27 |
| 81 | SPIN | State Street US Equity Premium Income ETF | 6.20% | 2026-10-27 |
| 82 | QQA | Invesco QQQ Income Advantage ETF | 6.13% | 2026-10-24 |
| 83 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 6.12% | 2026-10-24 |
| 84 | IWD | iShares Russell 1000 Value ETF | 6.08% | 2026-10-27 |
| 85 | SPHQ | Invesco S&P 500 Quality ETF | 6.04% | 2026-10-24 |
| 86 | BLCV | iShares Large Cap Value Active ETF | 5.97% | 2026-10-27 |
| 87 | TOK | iShares MSCI Kokusai ETF | 5.94% | 2026-10-27 |
| 88 | TEK | iShares Technology Opportunities Active ETF | 5.73% | 2026-10-27 |
| 89 | GARP | iShares MSCI USA Quality GARP ETF | 5.66% | 2026-10-27 |
| 90 | URTH | iShares MSCI World ETF | 5.60% | 2026-10-27 |
| 91 | AQLT | iShares MSCI Global Quality Factor ETF | 5.59% | 2026-10-27 |
| 92 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 5.57% | 2026-10-27 |
| 93 | BDYN | iShares Dynamic Equity Active ETF | 5.21% | 2026-10-27 |
| 94 | IQSZ | Invesco Global Equity Net Zero ETF | 5.17% | 2026-10-24 |
| 95 | KLMT | Invesco MSCI Global Climate 500 ETF | 5.09% | 2026-10-24 |
| 96 | BGRO | iShares Large Cap Growth Active ETF | 5.09% | 2026-10-27 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 5.06% | 2026-10-27 |
| 98 | ACWI | iShares MSCI ACWI ETF | 4.97% | 2026-10-27 |
| 99 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 4.86% | 2026-10-28 |
| 100 | BLCR | iShares Large Cap Core Active ETF | 4.81% | 2026-10-27 |
| 101 | GLOF | iShares Global Equity Factor ETF | 4.81% | 2026-10-27 |
| 102 | PRF | Invesco RAFI US 1000 ETF | 4.77% | 2026-10-24 |
| 103 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 4.40% | 2026-10-27 |
| 104 | PFM | Invesco Dividend AchieversTM ETF | 4.36% | 2026-10-24 |
| 105 | IUS | Invesco RAFI Strategic US ETF | 4.34% | 2026-10-24 |
| 106 | QQLV | Invesco QQQ Low Volatility ETF | 4.06% | 2026-10-24 |
| 107 | IETC | iShares U.S. Tech Independence Focused ETF | 4.05% | 2026-10-27 |
| 108 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 4.02% | 2026-10-27 |
| 109 | DJIA | Global X Dow 30 Covered Call ETF | 3.95% | 2026-10-28 |
| 110 | DIA | SPDR Dow Jones Industrial Average ETF | 3.94% | 2026-10-27 |
| 111 | PWB | Invesco Large Cap Growth ETF | 3.93% | 2026-10-24 |
| 112 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.92% | 2026-10-28 |
| 113 | MILN | Global X Millennial Consumer ETF | 3.92% | 2026-10-28 |
| 114 | BFLX | iShares Flexible Equity Active ETF | 3.84% | 2026-10-27 |
| 115 | XLSR | State Street US Sector Rotation ETF | 3.79% | 2026-10-27 |
| 116 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 3.29% | 2026-10-27 |
| 117 | TOPC | iShares S&P 500 3% Capped ETF | 3.27% | 2026-10-27 |
| 118 | PDP | Invesco Dorsey Wright Momentum ETF | 3.26% | 2026-10-24 |
| 119 | DGRO | iShares Core Dividend Growth ETF | 3.11% | 2026-10-27 |
| 120 | AIQ | Global X Artificial Intelligence & Technology ETF | 2.92% | 2026-10-28 |
| 121 | XNTK | State Street SPDR NYSE Technology ETF | 2.75% | 2026-10-27 |
| 122 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 2.64% | 2026-10-27 |
| 123 | RWL | Invesco S&P 500 Revenue ETF | 2.55% | 2026-10-24 |
| 124 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.16% | 2026-10-27 |
| 125 | DVVY | Invesco Diversified Dividend Opportunities ETF | 2.14% | 2026-10-24 |
| 126 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.81% | 2026-10-24 |
| 127 | AUSF | Global X Adaptive U.S. Factor ETF | 1.59% | 2026-10-28 |
| 128 | GURU | Global X Guru Index ETF | 1.57% | 2026-10-28 |
| 129 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.47% | 2026-10-24 |
| 130 | QEW | Invesco QQQ Equal Weight ETF | 1.13% | 2026-10-24 |
| 131 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.10% | 2026-10-24 |
| 132 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.96% | 2026-10-27 |
| 133 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.76% | 2026-10-27 |
| 134 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 0.75% | 2026-10-24 |
| 135 | DGT | State Street SPDR Global Dow ETF | 0.73% | 2026-10-27 |
| 136 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.62% | 2026-10-27 |
| 137 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.48% | 2026-10-27 |
| 138 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.40% | 2026-10-27 |
| 139 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.25% | 2026-10-27 |
| 140 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-27 |
| 141 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-26 |
| 142 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-27 |
| 143 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-24 |
| 144 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.15% | 2026-10-27 |
| 145 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-24 |
Each of these 145 rows is dated by its issuer's own file, published on the issuer's schedule; the same 145 rows, in the same order, are in the JSON file for AAPL and in the holders index. Look AAPL up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/aapl.jsonhttps://tickerinside.com/api/v1/sec/aapl.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/aapl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/aapl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/aapl.jsonWhich ETFs hold AAPL in their latest SEC filing?
504 funds hold AAPL in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; FTEC gives it the most weight, 16.21%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 16.21% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 15.78% | 2026-07-31 |
| VGT | Vanguard Information Technology ETF | 14.57% | 2026-05-31 |
| TRUT | VanEck Technology TruSector ETF | 12.69% | 2026-06-30 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 12.17% | 2026-06-30 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 12.02% | 2026-08-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 11.95% | 2026-05-31 |
| VUG | Vanguard Growth ETF | 11.67% | 2026-06-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 11.61% | 2026-08-31 |
| SPTE | SP Funds S&P Global Technology ETF | 11.51% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 11.50% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 11.48% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 11.42% | 2026-05-31 |
| TIME | Clockwise U.S. Core Equity ETF | 10.43% | 2026-08-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 10.37% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 10.08% | 2026-08-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 9.89% | 2026-07-31 |
| GROZ | Zacks Focus Growth ETF | 9.86% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 9.81% | 2026-07-31 |
| QDVO | Amplify CWP Growth & Income ETF | 9.66% | 2026-06-30 |
| ACGR | American Century Large Cap Growth ETF | 9.63% | 2026-05-31 |
| CLCG | Crossmark Large Cap Growth ETF | 9.53% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 9.34% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 9.34% | 2026-06-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 9.31% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9.29% | 2026-08-31 |
| QQH | HCM Defender 100 Index ETF | 8.97% | 2026-06-30 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 8.93% | 2026-07-31 |
| MPLY | Monopoly ETF | 8.82% | 2026-07-31 |
| HGRO | Hedgeye Quality Growth ETF | 8.68% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 8.67% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 8.64% | 2026-08-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 8.59% | 2026-08-31 |
| MGC | Vanguard Morningstar Mega Cap ETF | 8.55% | 2026-05-31 |
| LRGG | Nomura Focused Large Growth ETF | 8.45% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 8.43% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 8.42% | 2026-08-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 8.31% | 2026-07-31 |
| TMFC | Motley Fool 100 Index ETF | 8.29% | 2026-05-31 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 8.25% | 2026-06-30 |
| TEC | Harbor Transformative Technologies ETF | 8.21% | 2026-07-31 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 8.19% | 2026-07-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 8.19% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 8.18% | 2026-08-31 |
| PY | Principal Value ETF | 8.14% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 8.13% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 8.07% | 2026-05-29 |
| SEMI | Columbia Select Technology ETF | 8.07% | 2026-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 8.00% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 7.98% | 2026-07-31 |
| ALRG | Allspring LT Large Core ETF | 7.96% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 7.91% | 2026-08-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 7.91% | 2026-05-31 |
| REGS | Columbia Large Cap Growth ETF | 7.89% | 2026-06-30 |
| VOOV | Vanguard S&P 500 Value ETF | 7.89% | 2026-05-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 7.84% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 7.82% | 2026-06-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | 7.77% | 2026-06-30 |
| SQS | Sapient Quality Select ETF | 7.77% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 7.74% | 2026-08-31 |
| NUGO | Nuveen Growth Opportunities ETF | 7.74% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 7.73% | 2026-05-29 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 7.71% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 7.66% | 2026-08-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 7.62% | 2026-05-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 7.61% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 7.60% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 7.59% | 2026-07-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 7.59% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 7.57% | 2026-06-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 7.53% | 2026-07-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 7.52% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 7.47% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 7.43% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 7.41% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 7.38% | 2026-08-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 7.33% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 7.33% | 2026-07-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 7.32% | 2026-08-31 |
| FHEQ | Fidelity Hedged Equity ETF | 7.32% | 2026-07-31 |
| AOTS | AOT Software Platform ETF | 7.32% | 2026-05-29 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 7.30% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 7.28% | 2026-08-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.27% | 2026-07-31 |
| TUG | STF Tactical Growth ETF | 7.26% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 7.26% | 2026-06-30 |
| FVAL | Fidelity Value Factor ETF | 7.24% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 7.22% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 7.22% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 7.22% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 7.19% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7.14% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 7.07% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 7.07% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 7.07% | 2026-07-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 7.06% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 7.04% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 7.04% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 7.04% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 7.03% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 7.02% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 7.01% | 2026-08-31 |
| PHEQ | Parametric Hedged Equity ETF | 7.01% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 7.00% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 6.99% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 6.99% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 6.99% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 6.96% | 2026-08-31 |
| BRCE | MFS Blended Research Core Equity ETF | 6.96% | 2026-08-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 6.94% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 6.92% | 2026-07-31 |
| BAY | Corgi Bay Area Based ETF | 6.92% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 6.91% | 2026-07-31 |
| LGRO | Level Four Large Cap Growth Active ETF | 6.91% | 2026-05-31 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 6.90% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 6.89% | 2026-07-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 6.88% | 2026-06-30 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 6.83% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 6.81% | 2026-07-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 6.81% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 6.78% | 2026-05-31 |
| METV | Roundhill Ball Metaverse ETF | 6.76% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 6.74% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 6.72% | 2026-06-30 |
| RAUS | Racwi US ETF | 6.70% | 2026-06-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 6.70% | 2026-08-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 6.70% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 6.69% | 2026-08-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 6.69% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 6.69% | 2026-06-30 |
| FLRG | Fidelity U.S. Multifactor ETF | 6.68% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 6.66% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 6.65% | 2026-08-31 |
| VOXP | Vox Populi ETF | 6.64% | 2026-07-31 |
| USMC | Principal U.S. Mega-Cap ETF | 6.63% | 2026-06-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 6.63% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 6.62% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 6.59% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 6.59% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 6.59% | 2026-06-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 6.59% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 6.59% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 6.59% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 6.58% | 2026-07-31 |
| RKSG | Ruk Strategic Growth ETF | 6.58% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 6.57% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 6.56% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 6.55% | 2026-08-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 6.54% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 6.52% | 2026-08-31 |
| VONE | Vanguard Russell 1000 ETF | 6.50% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 6.50% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 6.50% | 2026-08-31 |
| STXF | Strive 500 ETF | 6.49% | 2026-06-30 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 6.49% | 2026-06-30 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 6.48% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 6.48% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 6.47% | 2026-08-31 |
| DFAU | Dimensional US Core Equity Market ETF | 6.45% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 6.45% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 6.45% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 6.44% | 2026-05-29 |
| APUE | ActivePassive U.S. Equity ETF | 6.41% | 2026-08-31 |
| SFTY | Horizon Managed Risk ETF | 6.41% | 2026-05-31 |
| HEMI | Hartford Equity Premium Income ETF | 6.41% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.41% | 2026-07-31 |
| JGRW | Jensen Quality Growth ETF | 6.40% | 2026-08-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 6.40% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 6.39% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 6.37% | 2026-08-31 |
| PEPS | Parametric Equity Plus ETF | 6.37% | 2026-06-30 |
| VOOG | Vanguard S&P 500 Growth ETF | 6.37% | 2026-05-31 |
| CARK | CastleArk Large Growth ETF | 6.36% | 2026-07-31 |
| HIS | Humilis US Focused Opportunities ETF | 6.36% | 2026-06-30 |
| TGRT | T. Rowe Price Growth ETF | 6.36% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 6.33% | 2026-08-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6.31% | 2026-07-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 6.30% | 2026-08-31 |
| SCHB | Schwab U.S. Broad Market ETF | 6.27% | 2026-08-31 |
| MAVF | Matrix Advisors Value ETF | 6.26% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 6.21% | 2026-05-31 |
| NUDG | Nuveen Dividend Growth Fund | 6.21% | 2026-07-31 |
| VTHR | Vanguard Russell 3000 ETF | 6.20% | 2026-05-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 6.20% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 6.19% | 2026-06-30 |
| FDVV | Fidelity High Dividend ETF | 6.18% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 6.16% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 6.11% | 2026-07-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 6.11% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 6.07% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 6.07% | 2026-05-31 |
| LCAP | Principal Capital Appreciation Select ETF | 6.06% | 2026-06-30 |
| CAML | Congress Large Cap Growth ETF | 6.03% | 2026-07-31 |
| MFSG | MFS Active Growth ETF | 6.02% | 2026-08-31 |
| EBI | Longview Advantage ETF | 6.01% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 6.00% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 5.92% | 2026-08-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 5.90% | 2026-08-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 5.90% | 2026-06-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 5.87% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 5.87% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 5.86% | 2026-05-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 5.83% | 2026-07-31 |
| NELS | Nelson Select ETF | 5.80% | 2026-06-30 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 5.76% | 2026-05-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 5.75% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5.74% | 2026-06-30 |
| HFGO | Hartford Large Cap Growth ETF | 5.72% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 5.67% | 2026-07-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 5.64% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 5.63% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 5.63% | 2026-06-30 |
| FCPI | Fidelity Stocks for Inflation ETF | 5.62% | 2026-07-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 5.61% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 5.61% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 5.56% | 2026-08-31 |
| PEXL | Pacer US Export Leaders ETF | 5.51% | 2026-07-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 5.51% | 2026-05-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.49% | 2026-07-31 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 5.49% | 2026-07-31 |
| PSET | Principal Quality ETF | 5.49% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 5.49% | 2026-08-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 5.48% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 5.46% | 2026-07-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 5.45% | 2026-08-31 |
| SEPI | Shelton Equity Premium Income ETF | 5.45% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.44% | 2026-05-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 5.42% | 2026-06-30 |
| BBHL | BBH Select Large Cap ETF | 5.38% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 5.37% | 2026-08-31 |
| AVUS | Avantis U.S. Equity ETF | 5.36% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 5.35% | 2026-05-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 5.34% | 2026-07-31 |
| XCHG | AB US Equity ETF | 5.28% | 2026-08-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 5.26% | 2026-05-31 |
| AVOS | Avos Global Equities ETF | 5.25% | 2026-07-31 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 5.24% | 2026-07-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 5.23% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 5.20% | 2026-07-31 |
| GDIV | Harbor Dividend Growth Leaders ETF | 5.19% | 2026-07-31 |
| BKCG | BNY Mellon Concentrated Growth ETF | 5.17% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 5.16% | 2026-07-31 |
| ABFL | Abacus FCF Leaders ETF | 5.15% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 5.12% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5.12% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 5.12% | 2026-05-31 |
| QLTY | GMO U.S. Quality ETF | 5.12% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 5.11% | 2026-06-30 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 5.11% | 2026-05-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 5.10% | 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 5.10% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 5.10% | 2026-08-31 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 5.08% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 5.08% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 5.08% | 2026-07-31 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.07% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 5.06% | 2026-08-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 5.06% | 2026-07-31 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.05% | 2026-06-30 |
| PLGI | PL Growth and Income ETF | 4.97% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 4.96% | 2026-06-30 |
| ABOT | Abacus FCF Innovation Leaders ETF | 4.94% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 4.94% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 4.93% | 2026-06-30 |
| BRNY | Burney U.S. Factor Rotation ETF | 4.92% | 2026-07-31 |
| TAOZ | Thornburg American Opportunities Fund | 4.91% | 2026-06-30 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 4.91% | 2026-07-31 |
| FFOG | Franklin Focused Dynamic Growth ETF | 4.89% | 2026-06-30 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.87% | 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 4.87% | 2026-07-31 |
| SFY | SoFi Select 500 ETF | 4.83% | 2026-08-31 |
| AQLG | HCM Large Cap Growth ETF | 4.83% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 4.82% | 2026-06-30 |
| GTOP | Goldman Sachs Technology Opportunities ETF | 4.81% | 2026-08-31 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 4.80% | 2026-07-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 4.78% | 2026-07-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 4.76% | 2026-07-31 |
| VERS | ProShares Metaverse ETF | 4.76% | 2026-08-31 |
| JGRO | JPMorgan Active Growth ETF | 4.76% | 2026-06-30 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.74% | 2026-06-30 |
| XPND | First Trust Expanded Technology ETF | 4.73% | 2026-08-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 4.70% | 2026-06-30 |
| DEMZ | Democratic Large Cap Core ETF | 4.70% | 2026-06-30 |
| MUSQ | MUSQ Global Music Industry ETF | 4.68% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.67% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 4.66% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 4.64% | 2026-07-31 |
| LCLG | Logan Capital Large Cap Growth ETF | 4.62% | 2026-07-31 |
| BROL | Baron Risk Optimized Large Cap ETF | 4.62% | 2026-06-30 |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 4.61% | 2026-08-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 4.60% | 2026-06-30 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 4.59% | 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 4.54% | 2026-06-30 |
| JPEF | JPMorgan Equity Focus ETF | 4.54% | 2026-06-30 |
| FMET | Fidelity Metaverse ETF | 4.53% | 2026-06-30 |
| MBCE | Monarch Blue Chips Core ETF | 4.51% | 2026-05-31 |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.50% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 4.46% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 4.46% | 2026-08-31 |
| VIG | Vanguard Dividend Appreciation ETF | 4.45% | 2026-07-31 |
| CNEQ | Alger Concentrated Equity ETF | 4.42% | 2026-06-30 |
| SWP | SWP Growth & Income ETF | 4.41% | 2026-08-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 4.38% | 2026-07-31 |
| FFND | One Global ETF | 4.36% | 2026-05-31 |
| BEEX | The Beehive ETF | 4.36% | 2026-06-30 |
| RW | Rainwater Equity ETF | 4.35% | 2026-07-31 |
| ACSI | American Customer Satisfaction ETF | 4.35% | 2026-06-30 |
| AGRW | Allspring LT Large Growth ETF | 4.35% | 2026-07-31 |
| FRIZ | Franklin Dividend Growth ETF | 4.33% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 4.33% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 4.31% | 2026-07-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.31% | 2026-06-30 |
| NBGX | Neuberger Growth ETF | 4.29% | 2026-08-31 |
| OEI | Optimized Equity Income ETF | 4.23% | 2026-07-31 |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 4.22% | 2026-08-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 4.21% | 2026-08-31 |
| KQQQ | Kurv Technology Titans Select ETF | 4.21% | 2026-05-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 4.18% | 2026-07-31 |
| GFGF | Guru Favorite Stocks ETF | 4.17% | 2026-08-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 4.16% | 2026-08-31 |
| AVTM | Avantis Total Equity Markets ETF | 4.14% | 2026-05-31 |
| BRES | Burney U.S. Equity Select ETF | 4.10% | 2026-07-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4.09% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 4.08% | 2026-07-31 |
| GIAX | Nicholas Global Equity and Income ETF | 4.07% | 2026-07-31 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.04% | 2026-06-30 |
| ACVU | Hartford Alpha Capture Value ETF | 4.04% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 4.02% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 4.00% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 4.00% | 2026-08-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.99% | 2026-06-30 |
| PJBF | PGIM Jennison Better Future ETF | 3.97% | 2026-05-29 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 3.92% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 3.91% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 3.90% | 2026-08-31 |
| TALV | Transamerica Large Value Active ETF | 3.90% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 3.90% | 2026-05-31 |
| VT | Vanguard Total World Stock ETF | 3.87% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3.86% | 2026-06-30 |
| KOOL | North Shore Equity Rotation ETF | 3.85% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 3.83% | 2026-07-31 |
| ABIG | Argent Large Cap ETF | 3.83% | 2026-08-31 |
| UFOX | Defiance Connective Technologies ETF | 3.83% | 2026-06-30 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 3.81% | 2026-07-31 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.75% | 2026-05-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 3.70% | 2026-06-30 |
| SFYI | SoFi Social 50 Income ETF | 3.69% | 2026-08-31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 3.69% | 2026-06-30 |
| SFYF | SoFi Social 50 ETF | 3.64% | 2026-08-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 3.56% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 3.56% | 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.55% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 3.54% | 2026-05-31 |
| JGLO | JPMorgan Global Select Equity ETF | 3.52% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 3.50% | 2026-07-31 |
| TGLB | T. Rowe Price Global Equity ETF | 3.47% | 2026-07-31 |
| PRCS | Parnassus Core Select ETF | 3.46% | 2026-06-30 |
| BBLU | EA Bridgeway Blue Chip ETF | 3.38% | 2026-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.23% | 2026-06-30 |
| GGRW | Gabelli Growth Innovators ETF | 3.22% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 3.21% | 2026-07-31 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 3.20% | 2026-06-30 |
| CGGE | Capital Group Global Equity ETF | 3.18% | 2026-08-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 3.17% | 2026-05-31 |
| TEQI | T. Rowe Price Equity Income ETF | 3.12% | 2026-06-30 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.11% | 2026-06-30 |
| DARP | Grizzle Growth ETF | 3.06% | 2026-07-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 3.05% | 2026-01-31 |
| WCAP | WarCap Unconstrained Equity ETF | 3.04% | 2026-07-31 |
| PCLC | Polen 5Perspectives Large Growth ETF | 3.03% | 2026-07-31 |
| IQM | Franklin Intelligent Machines ETF | 3.02% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 2.96% | 2026-06-30 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2.93% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 2.90% | 2026-08-31 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.90% | 2026-06-30 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.85% | 2026-06-30 |
| ARVR | First Trust Indxx Metaverse ETF | 2.84% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 2.84% | 2026-08-31 |
| CCOR | Core Alternative ETF | 2.84% | 2026-07-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 2.83% | 2026-06-30 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.83% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 2.82% | 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.81% | 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.74% | 2026-05-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.72% | 2026-06-30 |
| YLDW | Westwood Enhanced Income Opportunity ETF | 2.71% | 2026-07-31 |
| FDCF | Fidelity Disruptive Communications ETF | 2.63% | 2026-08-31 |
| JAVA | JPMorgan Active Value ETF | 2.60% | 2026-06-30 |
| YOKE | YOKE Core ETF | 2.56% | 2026-07-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.56% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.47% | 2026-07-31 |
| CGGG | Capital Group U.S. Large Growth ETF | 2.46% | 2026-08-31 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.42% | 2026-08-31 |
| CGUS | Capital Group Core Equity ETF | 2.39% | 2026-08-31 |
| TTEQ | T. Rowe Price Technology ETF | 2.36% | 2026-06-30 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.36% | 2026-07-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.35% | 2026-07-31 |
| CGGR | Capital Group Growth ETF | 2.29% | 2026-08-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 2.21% | 2026-05-31 |
| CGDV | Capital Group Dividend Value ETF | 2.21% | 2026-08-31 |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.20% | 2026-08-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 2.19% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.18% | 2026-06-30 |
| ACEP | ARS Core Equity Portfolio ETF | 2.18% | 2026-08-31 |
| RGEF | Rockefeller Global Equity ETF | 2.17% | 2026-07-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.17% | 2026-08-31 |
| FTCS | First Trust Capital Strength ETF | 2.16% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 2.12% | 2026-08-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 2.10% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.08% | 2026-07-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.08% | 2026-08-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.07% | 2026-05-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.06% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.05% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 2.01% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.01% | 2026-08-31 |
| CPAI | Counterpoint Quantitative Equity ETF | 1.99% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 1.99% | 2026-06-30 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.96% | 2026-08-31 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.95% | 2026-07-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.94% | 2026-06-30 |
| USRD | Themes US R&D Champions ETF | 1.94% | 2026-06-30 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.93% | 2026-06-30 |
| THMZ | Lazard Equity Megatrends ETF | 1.91% | 2026-06-30 |
| AQEC | AQE Core ETF | 1.89% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.88% | 2026-06-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.86% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 1.84% | 2026-08-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.82% | 2026-06-30 |
| CBLS | Clough Hedged Equity ETF | 1.81% | 2026-07-31 |
| CBSE | Clough Select Equity ETF | 1.81% | 2026-07-31 |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.72% | 2026-05-31 |
| BAFE | Brown Advisory Flexible Equity ETF | 1.68% | 2026-06-30 |
| USEW | Cambria US EW ETF | 1.66% | 2026-08-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.61% | 2026-07-31 |
| EQTY | Kovitz Core Equity ETF | 1.59% | 2026-07-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.57% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 1.57% | 2026-05-31 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.56% | 2026-06-30 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.55% | 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.54% | 2026-07-31 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.53% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.52% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.50% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.50% | 2026-05-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.44% | 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.43% | 2026-08-31 |
| CGVV | Capital Group U.S. Large Value ETF | 1.42% | 2026-08-31 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 1.41% | 2026-06-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.30% | 2026-06-30 |
| NXTG | First Trust Indxx NextG ETF | 1.29% | 2026-06-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.21% | 2026-06-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 1.19% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 1.18% | 2026-08-31 |
| FDTX | Fidelity Disruptive Technology ETF | 1.17% | 2026-08-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.12% | 2026-08-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.11% | 2026-06-30 |
| OPTZ | Optimize Strategy Index ETF | 1.10% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 1.07% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.02% | 2026-08-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.01% | 2026-07-31 |
| ENDW | Cambria Endowment Style ETF | 1.00% | 2026-08-31 |
| CGGO | Capital Group Global Growth Equity ETF | 0.99% | 2026-08-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.97% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 0.97% | 2026-06-30 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.96% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.93% | 2026-06-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.92% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.92% | 2026-08-31 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 0.91% | 2026-06-30 |
| LEXI | Alexis Practical Tactical ETF | 0.91% | 2026-08-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.90% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.78% | 2026-05-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.73% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.72% | 2026-07-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.69% | 2026-08-31 |
| NPFE | NPF Core Equity ETF | 0.64% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.61% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.60% | 2026-07-31 |
| IBUY | Amplify Online Retail ETF | 0.59% | 2026-06-30 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.56% | 2026-07-31 |
| OWN | Inside Ownership 100 ETF | 0.52% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.52% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.51% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.50% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.42% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 0.41% | 2026-07-31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.38% | 2026-06-30 |
| FXL | First Trust Technology AlphaDEX Fund | 0.35% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.35% | 2026-06-30 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | 2026-06-30 |
| OCIO | ClearShares OCIO ETF | 0.32% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.30% | 2026-08-31 |
| BFOR | Barrons 400 ETF | 0.29% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-08-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 |
| CGNG | Capital Group New Geography Equity ETF | 0.14% | 2026-08-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.14% | 2026-06-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.04% | 2026-07-31 |
Each of the 504 dates is the end of the period a holder of AAPL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for AAPL.
How many ETFs held AAPL each year since 2019?
611 of today's US stock ETFs held AAPL in their SEC reports for the second quarter of 2026, against 166 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 166 | XLK 19.71% | |
| Q4 2020 | 237 | XLK 24.23% | |
| Q4 2021 | 268 | XLK 23.46% | |
| Q4 2022 | 316 | FTEC 23.28% | |
| Q4 2023 | 373 | FTEC 22.61% | |
| Q4 2024 | 449 | IXN 19.83% | |
| Q4 2025 | 541 | GXPT 20.03% | |
| Q2 2026 | 611 | GXPT 18.17% |
AAPL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to AAPL?
14 funds reference AAPL through swaps, futures or options in their latest SEC filing: APLY (purchased calls 196.88%, written calls 107.15%, written puts 87.35%), AAPY (purchased calls 116.45%, purchased puts 21.23%, written calls 47.87%, written puts 93.89%), AAPE (long 217.15%), IOSX (long 195.03%) and 10 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 649 holders of AAPL above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| APLY | YieldMax(R) Aapl Option Income Strategy ETF | Purchased calls 196.88%, written calls 107.15%, written puts 87.35% | option | 2026-07-31 |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Purchased calls 116.45%, purchased puts 21.23%, written calls 47.87%, written puts 93.89% | option | 2026-05-31 |
| AAPE | Leverage Shares 2X Long AAPL Daily ETF | Long 217.15% | swap | 2026-07-31 |
| IOSX | Corgi AAPL 2x Daily ETF | Long 195.03% | swap | 2026-06-30 |
| AAPU | Direxion Daily AAPL Bull 2X Shares | Long 187.97% | swap | 2026-07-31 |
| AAPB | GraniteShares 2x Long AAPL Daily ETF | Long 141.41% | swap | 2026-06-30 |
| AAPW | Roundhill AAPL WeeklyPay ETF | Long 107.92% | swap | 2026-06-30 |
| AAPD | Direxion Daily AAPL Bear 1X Shares | Short 100.01% | swap | 2026-07-31 |
| MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | Purchased calls 10.96%, purchased puts 12.53%, written puts 24.05% | option | 2026-05-31 |
| MAGS | Roundhill Magnificent Seven ETF | Long 11.13% | swap | 2026-06-30 |
| CMAG | Corgi Mag 7 ETF | Long 9.77% | swap | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Long 0.02% | swap | 2026-06-30 |
| AAPX | T-REX 2X Long Apple Daily Target ETF | Long, size not stated in the filing | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold AAPL outright?
34 derivative-based funds, seven multi-asset funds, one fixed income fund and eight funds read from their sponsors' files hold AAPL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; AAPU gives it the most weight, 12.03%. None of them is counted among the 649 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| AAPU | Direxion Daily AAPL Bull 2X Shares | Derivative-based | 12.03% | SEC filing, 2026-07-31 |
| AAPW | Roundhill AAPL WeeklyPay ETF | Derivative-based | 11.43% | SEC filing, 2026-06-30 |
| QQUP | ProShares Ultra QQQ Mega | Derivative-based | 10.93% | SEC filing, 2026-08-31 |
| CMAG | Corgi Mag 7 ETF | Derivative-based | 9.80% | SEC filing, 2026-06-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 8.90% | SEC filing, 2026-07-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 7.42% | SEC filing, 2026-08-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 7.29% | SEC filing, 2026-08-31 |
| QBIG | Invesco Top QQQ ETF | Derivative-based | 7.24% | SEC filing, 2026-07-31 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 7.22% | SEC filing, 2026-06-30 |
| TTXU | Direxion Daily Technology Top 5 Bull 2X ETF | Derivative-based | 7.10% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 6.84% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 6.49% | SEC filing, 2026-07-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 6.32% | SEC filing, 2026-08-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 6.01% | SEC filing, 2026-08-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 6.01% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 5.92% | SEC filing, 2026-08-31 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | Derivative-based | 5.87% | SEC filing, 2026-07-31 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 5.29% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 5.27% | SEC filing, 2026-07-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 5.12% | SEC filing, 2026-07-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 5.07% | SEC filing, 2026-08-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 4.93% | SEC filing, 2026-06-30 |
| TIH | The Investment House ETF | Sponsor's file | 4.87% | ETF Architect sponsor site file, 2026-09-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 4.84% | SEC filing, 2026-08-31 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 4.76% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 4.66% | SEC filing, 2026-08-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 4.64% | ETF Architect sponsor site file, 2026-09-30 |
| TRIL | VegaShares Trillions ETF | Sponsor's file | 4.31% | VegaShares file, 2026-10-29 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 4.30% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 4.20% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 4.14% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 3.96% | ETF Architect sponsor site file, 2026-09-30 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | Derivative-based | 3.59% | SEC filing, 2026-07-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 3.58% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 3.54% | SEC filing, 2026-08-31 |
| MAGS | Roundhill Magnificent Seven ETF | Derivative-based | 3.49% | SEC filing, 2026-06-30 |
| BDGS | Bridges Capital Tactical ETF | Multi-asset | 3.08% | SEC filing, 2026-06-30 |
| AIHY | Defiance AI Hyperscale Leaders ETF | Sponsor's file | 3.04% | Defiance file, 2026-10-29 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 2.82% | SEC filing, 2026-08-31 |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 2.80% | SEC filing, 2026-05-31 |
| THMR | THOR AdaptiveRisk Dynamic ETF | Multi-asset | 2.49% | SEC filing, 2026-08-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.28% | SEC filing, 2026-08-31 |
| SSUS | Day Hagan Smart Sector ETF | Multi-asset | 2.12% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 2.11% | SEC filing, 2026-08-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.70% | SEC filing, 2026-08-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 1.62% | SEC filing, 2026-07-31 |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 1.11% | SEC filing, 2026-08-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.23% | ProShares file, 2026-10-28 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.14% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in AAPL become over three years?
AAPL ended at $197 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has AAPL done, year by year?
| Year | Total return |
|---|---|
| 2026 | +26.8% |
| 2025 | +9.1% |
| 2024 | +30.7% |
| 2023 | +49.0% |
| 2022 | -26.4% |
Returns and risk
| Total return, 1 year | 27.6% |
|---|---|
| Total return, 3 years cumulative | 97.3% |
| Total return, 5 years cumulative | 132.7% |
| Volatility, annualised | 26.7% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Market cap | $5,017.9B |
| Price to earnings, trailing | 39.8 |
| Dividend yield | 0.30% |
| US stock ETFs holding it | 649 |
| Broad ETFs holding it, 500 positions or more | 107 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify AAPL?
The stocks that have moved least like AAPL over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.23 and ALMS at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.23moves the opposite way |
| ALMS | Alumis Inc. | -0.22moves the opposite way |
| PTGX | Protagonist Therapeutics, Inc. | -0.18moves the opposite way |
| EXC | Exelon | -0.18moves the opposite way |
| GNE | Genie Energy Ltd. | -0.18moves the opposite way |
| DUK | Duke Energy | -0.18moves the opposite way |
What moves with AAPL?
The other end of the same ranking: LAZ has moved with AAPL at 0.50, FTV at 0.47. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| LAZ | Lazard, Inc. | 0.50loosely linked |
| FTV | Fortive | 0.47loosely linked |
| LSCC | Lattice Semiconductor Corporation | 0.47loosely linked |
| SIRI | SiriusXM Holdings Inc. | 0.47loosely linked |
| EXPD | Expeditors International | 0.46loosely linked |
| STT | State Street Corporation | 0.45loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in AAPL?
GXPT, at 19.72% in its Global X file of 2026-10-28, where AAPL is its largest position, followed by IYW at 16.60% and FTEC at 16.21%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GXPT | Global X PureCap℠ MSCI Information Technology ETF | 19.72% | #1 | 85 | issuer file, 2026-10-28 |
| IYW | iShares U.S. Technology ETF | 16.60% | #2 | 148 | issuer file, 2026-10-27 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16.21% | #2 | 281 | SEC filing, 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 15.78% | #1 | 459 | SEC filing, 2026-07-31 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 15.13% | #2 | 21 | issuer file, 2026-10-27 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 15.09% | #2 | 106 | issuer file, 2026-10-27 |
| XLK | Technology Select Sector SPDR Fund | 14.62% | #2 | 76 | issuer file, 2026-10-27 |
| VGT | Vanguard Information Technology ETF | 14.57% | #2 | 316 | SEC filing, 2026-05-31 |
| IXN | iShares Global Tech ETF | 12.86% | #2 | 130 | issuer file, 2026-10-27 |
| TRUT | VanEck Technology TruSector ETF | 12.69% | #3 | 75 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much AAPL you hold across every ETF you own.
AAPL weights from 145 issuer files, dated 2026-10-01 to 2026-10-28, and 504 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
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