# ETFs that hold AAPL

Apple Inc., Technology Hardware, Storage & Peripherals, $4,670B market cap. Held by 143 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/aapl/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/aapl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 319.97 USD (-2.51% on the day) |
| Total return, 1 year | 34.0% |
| Total return, 3 years | 82.0% |
| Total return, 5 years | 120.2% |
| Volatility, annualised | 27.0% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $182 |

## 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% |

## What would diversify AAPL?

The stocks that have moved least like AAPL, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with AAPL?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/