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ETFs that hold AAPL

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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AAPLApple Inc.Technology Hardware, Storage & Peripherals, $4,670B market cap, P/E 37, dividend yield 0.3%, beta 1.05, held by 143 of 578 covered funds

Last close, 2026-09-04

$319.97 -2.51%

52-week range 227 to 340

Funds holding it

143

of 578 covered

Heaviest

VGT

16.29% of that fund

1 year

+34.0%

total return

3 years

+82.0%

worst fall -26.2%, volatility 27.0%

5 years

+120.2%

cumulative

143 of the 578 US ETFs covered here hold Apple Inc. (AAPL), according to their issuers' own holdings files. The heaviest is VGT at 16.29%, where it ranks #2 of 319 positions, followed by TOPT at 14.85% and EGUS at 14.19%. In VTI, the largest of them by assets, it weighs 6.31%, rank #2 of 3469.

AAPL is the single largest position in 12 of them: MMTM, OMFL, INRO, SPYV and 8 more. The median weight across the 143 holders is 6.36%: 89 of them carry it above 5% and 16 keep it under 1%. Of the 136 covered funds with 500 or more positions, 47 hold AAPL, at weights from 0.06% to 9.54%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 88 of the 143 carry 2026-09-03, the most common date. Over three years AAPL returned 82.0%, with a worst fall of 26.2% and annualised volatility of 27.0%; its beta against SPY over the same weeks is 1.05. Its best calendar year in the data is 2023 at +49.0% and its worst 2022 at -26.4%.

Which funds hold AAPL, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	VGT	Vanguard Information Technology ETF	16.29%	2026-07-31
2	TOPT	iShares Top 20 U.S. Stocks ETF	14.85%	2026-09-03
3	EGUS	iShares ESG Aware MSCI USA Growth ETF	14.19%	2026-09-03
4	MGK	Vanguard Morningstar Mega Cap Growth ETF	13.27%	2026-07-31
5	IXN	iShares Global Tech ETF	13.23%	2026-09-03
6	IYW	iShares U.S. Technology ETF	13.16%	2026-09-03
7	XLK	Technology Select Sector SPDR Fund	12.99%	2026-09-03
8	VUG	Vanguard Growth ETF	12.63%	2026-07-31
9	IOO	iShares Global 100 ETF	11.47%	2026-09-03
10	XLG	Invesco S&P 500 Top 50 ETF	11.22%	2026-09-05
11	QTOP	iShares Nasdaq Top 30 Stocks ETF	10.24%	2026-09-03
12	OEF	iShares S&P 100 ETF	9.92%	2026-09-03
13	SCHG	Schwab U.S. Large-Cap Growth ETF	9.57%	2026-09-03
14	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	9.54%	2026-09-03
15	IGM	iShares Expanded Tech Sector ETF	9.13%	2026-09-03
16	USCL	iShares Climate Conscious & Transition MSCI USA ETF	8.84%	2026-09-03
17	KNCT	Invesco Next Gen Connectivity ETF	8.74%	2026-09-05
18	MGC	Vanguard Morningstar Mega Cap ETF	8.62%	2026-07-31
19	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	8.61%	2026-09-05
20	QQMG	Invesco ESG NASDAQ 100 ETF	8.33%	2026-09-05
21	GGME	Invesco Next Gen Media and Gaming ETF	8.30%	2026-09-05
22	IWL	iShares Russell Top 200 ETF	8.24%	2026-09-03
23	IWY	iShares Russell Top 200 Growth ETF	8.14%	2026-09-03
24	INRO	iShares U.S. Industry Rotation Active ETF	8.11%	2026-09-03
25	THRO	iShares U.S. Thematic Rotation Active ETF	8.08%	2026-09-03
26	XVV	iShares ESG Select Screened S&P 500 ETF	8.06%	2026-09-03
27	SPYV	SPDR Portfolio S&P 500 Value ETF	7.92%	2026-09-03
28	IVE	iShares S&P 500 Value ETF	7.91%	2026-09-03
29	IWX	iShares Russell Top 200 Value ETF	7.89%	2026-09-03
30	ESGV	Vanguard ESG U.S. Stock ETF	7.89%	2026-09-04
31	QVML	Invesco S&P 500 QVM Multi-factor ETF	7.87%	2026-09-05
32	PNQI	Invesco NASDAQ Internet ETF	7.74%	2026-09-05
33	VOOV	Vanguard S&P 500 Value ETF	7.70%	2026-07-31
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	7.68%	2026-09-03
35	IQQ	iShares Nasdaq 100 ETF	7.68%	2026-09-03
36	IWF	iShares Russell 1000 Growth ETF	7.67%	2026-09-03
37	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.55%	2026-09-03
38	VONG	Vanguard Russell 1000 Growth ETF	7.55%	2026-07-31
39	BALQ	iShares Nasdaq Premium Income Active ETF	7.53%	2026-09-03
40	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	7.48%	2026-09-03
41	IUSV	iShares Core S&P U.S. Value ETF	7.48%	2026-09-03
42	QQQ	Invesco QQQ Trust	7.46%	2026-09-05
43	QQQM	Invesco Nasdaq 100 ETF	7.46%	2026-09-05
44	ILCG	iShares Morningstar Growth ETF	7.42%	2026-09-03
45	QQHG	Invesco QQQ Hedged Advantage ETF	7.39%	2026-09-05
46	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	7.29%	2026-09-03
47	SPYM	State Street SPDR Portfolio S&P 500 ETF	7.22%	2026-09-03
48	SPY	SPDR S&P 500 ETF Trust	7.22%	2026-09-03
49	VV	Vanguard Morningstar Large-Cap ETF	7.21%	2026-07-31
50	IVV	iShares Core S&P 500 ETF	7.21%	2026-09-03
51	ILCB	iShares Morningstar U.S. Equity ETF	7.13%	2026-09-03
52	ESGU	iShares ESG Aware MSCI USA ETF	7.10%	2026-09-03
53	PBUS	Invesco MSCI USA ETF	7.05%	2026-09-05
54	VOO	Vanguard S&P 500 ETF	7.05%	2026-07-31
55	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	6.99%	2026-09-03
56	QUAL	iShares MSCI USA Quality Factor ETF	6.98%	2026-09-03
57	ENHU	iShares Enhanced Large Cap Core Active ETF	6.91%	2026-09-03
58	SCHX	Schwab U.S. Large-Cap ETF	6.89%	2026-09-03
59	ILCV	iShares Morningstar Value ETF	6.85%	2026-09-03
60	IYY	iShares Dow Jones U.S. ETF	6.74%	2026-09-03
61	KLMN	Invesco MSCI North America Climate ETF	6.72%	2026-09-05
62	LRGF	iShares U.S. Equity Factor ETF	6.69%	2026-09-03
63	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	6.68%	2026-09-03
64	SPYG	SPDR Portfolio S&P 500 Growth ETF	6.64%	2026-09-03
65	IVW	iShares S&P 500 Growth ETF	6.64%	2026-09-03
66	IWB	iShares Russell 1000 ETF	6.63%	2026-09-03
67	VOOG	Vanguard S&P 500 Growth ETF	6.51%	2026-07-31
68	VONE	Vanguard Russell 1000 ETF	6.47%	2026-07-31
69	SCHB	Schwab U.S. Broad Market ETF	6.45%	2026-09-03
70	SUSA	iShares ESG Optimized MSCI USA ETF	6.44%	2026-09-03
71	ITOT	iShares Core S&P Total U.S. Stock Market ETF	6.42%	2026-09-03
72	IWV	iShares Russell 3000 ETF	6.36%	2026-09-03
73	IUSG	iShares Core S&P U.S. Growth ETF	6.32%	2026-09-03
74	VTI	Vanguard Total Stock Market ETF	6.31%	2026-07-31
75	VTHR	Vanguard Russell 3000 ETF	6.20%	2026-07-31
76	BALI	iShares U.S. Large Cap Premium Income Active ETF	5.96%	2026-09-03
77	SPIN	State Street US Equity Premium Income ETF	5.82%	2026-09-03
78	QQA	Invesco QQQ Income Advantage ETF	5.81%	2026-09-05
79	IWD	iShares Russell 1000 Value ETF	5.71%	2026-09-03
80	BLCV	iShares Large Cap Value Active ETF	5.61%	2026-09-03
81	VONV	Vanguard Russell 1000 Value ETF	5.55%	2026-07-31
82	TOK	iShares MSCI Kokusai ETF	5.54%	2026-09-03
83	SPHQ	Invesco S&P 500 Quality ETF	5.38%	2026-09-05
84	QVMT	Invesco S&P 500 Concentrated QVM ETF	5.27%	2026-09-05
85	TEK	iShares Technology Opportunities Active ETF	5.27%	2026-09-03
86	AQLT	iShares MSCI Global Quality Factor ETF	5.24%	2026-09-03
87	URTH	iShares MSCI World ETF	5.21%	2026-09-03
88	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	5.18%	2026-09-03
89	GARP	iShares MSCI USA Quality GARP ETF	5.17%	2026-09-03
90	BFLX	iShares Flexible Equity Active ETF	4.85%	2026-09-03
91	BDYN	iShares Dynamic Equity Active ETF	4.81%	2026-09-03
92	BGRO	iShares Large Cap Growth Active ETF	4.67%	2026-09-03
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	4.67%	2026-09-03
94	IQSZ	Invesco Global Equity Net Zero ETF	4.62%	2026-09-05
95	ACWI	iShares MSCI ACWI ETF	4.60%	2026-09-03
96	KLMT	Invesco MSCI Global Climate 500 ETF	4.54%	2026-09-05
97	VIG	Vanguard Dividend Appreciation ETF	4.47%	2026-07-31
98	GLOF	iShares Global Equity Factor ETF	4.45%	2026-09-03
99	PRF	Invesco RAFI US 1000 ETF	4.38%	2026-09-05
100	VUSG	Vanguard Wellington U.S. Growth Active ETF	4.38%	2026-09-04
101	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	4.07%	2026-09-03
102	XLSR	State Street US Sector Rotation ETF	4.03%	2026-09-03
103	VT	Vanguard Total World Stock ETF	4.00%	2026-07-31
104	IUS	Invesco RAFI Strategic US ETF	4.00%	2026-09-05
105	PFM	Invesco Dividend AchieversTM ETF	3.98%	2026-09-05
106	QQLV	Invesco QQQ Low Volatility ETF	3.96%	2026-09-05
107	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.92%	2026-09-03
108	BLCR	iShares Large Cap Core Active ETF	3.86%	2026-09-03
109	IETC	iShares U.S. Tech Independence Focused ETF	3.84%	2026-09-03
110	VDIG	Vanguard Wellington Dividend Growth Active ETF	3.63%	2026-09-04
111	DIA	SPDR Dow Jones Industrial Average ETF	3.63%	2026-09-03
112	PDP	Invesco Dorsey Wright Momentum ETF	3.50%	2026-09-05
113	PWB	Invesco Large Cap Growth ETF	3.43%	2026-09-05
114	TOPC	iShares S&P 500 3% Capped ETF	3.18%	2026-09-03
115	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	3.11%	2026-09-03
116	DGRO	iShares Core Dividend Growth ETF	2.99%	2026-09-03
117	XNTK	State Street SPDR NYSE Technology ETF	2.63%	2026-09-03
118	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	2.47%	2026-09-03
119	RWL	Invesco S&P 500 Revenue ETF	2.41%	2026-09-05
120	VLU	State Street SPDR S&P 1500 Value Tilt ETF	2.02%	2026-09-03
121	DVVY	Invesco Diversified Dividend Opportunities ETF	1.97%	2026-09-05
122	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.88%	2026-09-05
123	VFMV	Vanguard U.S. Minimum Volatility ETF	1.54%	2026-09-04
124	VFQY	Vanguard U.S. Quality Factor ETF	1.53%	2026-09-04
125	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.43%	2026-09-05
126	EQWL	Invesco S&P 100 Equal Weight ETF	1.03%	2026-09-05
127	QEW	Invesco QQQ Equal Weight ETF	1.02%	2026-09-05
128	USMV	iShares MSCI USA Min Vol Factor ETF	0.92%	2026-09-03
129	DJD	Invesco Dow Jones Industrial Average Dividend ETF	0.91%	2026-09-05
130	DGT	State Street SPDR Global Dow ETF	0.78%	2026-09-03
131	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.71%	2026-09-03
132	BDVL	iShares Disciplined Volatility Equity Active ETF	0.65%	2026-09-03
133	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.59%	2026-09-03
134	ACWV	iShares MSCI Global Min Vol Factor ETF	0.45%	2026-09-03
135	VFMO	Vanguard U.S. Momentum Factor ETF	0.44%	2026-09-04
136	VFMF	Vanguard U.S. Multifactor ETF	0.35%	2026-09-04
137	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.24%	2026-09-03
138	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-09-05
139	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
140	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-09-03
141	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-09-05
142	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.13%	2026-09-03
143	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-09-05

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol AAPL; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 144 in all. The rows kept here appear in the same order in the JSON file for AAPL and in the holders index. Look AAPL up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in AAPL become over three years?

AAPL ended at $182 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has AAPL done, year by year?

Year	Total return
2026	+18.0%
2025	+9.1%
2024	+30.7%
2023	+49.0%
2022	-26.4%

Returns and risk

Total return, 1 year	34.0%
Total return, 3 years cumulative	82.0%
Total return, 5 years cumulative	120.2%
Volatility, annualised	27.0%
Worst fall, 3 years	-26.2%
Beta against SPY, 3 years of weekly returns	1.05
Market cap	$4,669.7B
Price to earnings, trailing	36.6
Dividend yield	0.32%
Funds holding it	143 of 578
Broad funds holding it, 500 positions or more	47 of 136

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 156 weeks, among those held by ten or more covered funds: MKTX correlates with it at -0.28 and OPTU at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
MKTX	MarketAxess Holdings, Inc.	-0.28moves the opposite way
OPTU	Optimum Communications, Inc.	-0.23moves the opposite way
AWK	American Water Works	-0.22moves the opposite way
ALMS	Alumis Inc.	-0.20moves the opposite way
MOH	Molina Healthcare Inc	-0.20moves the opposite way
VELO	Velo3D, Inc.	-0.20moves the opposite way

What moves with AAPL?

The other end of the same ranking: SONO has moved with AAPL at 0.53, LAZ at 0.53. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
SONO	Sonos, Inc.	0.53loosely linked
LAZ	Lazard, Inc.	0.53loosely linked
LSCC	Lattice Semiconductor Corporation	0.52loosely linked
FTV	Fortive	0.51loosely linked
TBCH	Turtle Beach Corporation	0.49loosely linked
STT	State Street Corporation	0.48loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where AAPL weighs most

Fund	Name	Weight	Rank in the fund	Positions
VGT	Vanguard Information Technology ETF	16.29%	#2	319
TOPT	iShares Top 20 U.S. Stocks ETF	14.85%	#2	21
EGUS	iShares ESG Aware MSCI USA Growth ETF	14.19%	#2	106
MGK	Vanguard Morningstar Mega Cap Growth ETF	13.27%	#2	56
IXN	iShares Global Tech ETF	13.23%	#2	127
IYW	iShares U.S. Technology ETF	13.16%	#2	149
XLK	Technology Select Sector SPDR Fund	12.99%	#2	74
VUG	Vanguard Growth ETF	12.63%	#2	146
IOO	iShares Global 100 ETF	11.47%	#2	101
XLG	Invesco S&P 500 Top 50 ETF	11.22%	#2	51

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much AAPL you hold across every fund you own.

AAPL weights from 143 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.