Which ETFs hold Airbnb (ABNB)?
348 US stock ETFs hold Airbnb (ABNB). GENZ gives ABNB the largest weight, 4.71% (SEC filing for the period ended 2026-06-30).
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ABNBAirbnbHotels, Resorts & Cruise Lines, $99B market cap, P/E 38, beta 1.29, held by 348 US stock ETFs
Last close, 2026-10-12
$163.50 -1.43%
52-week range 112 to 190
Stock ETFs holding it
348
118 in issuer files, 230 in SEC filings; 27 other ETFs listed apart
1 year
+29.9%
total return
3 years
+40.4%
worst fall -36.5%, volatility 34.4%
5 years
-1.9%
cumulative
No covered fund makes ABNB its largest position; the highest it ranks is #2, in AWAY. The median weight across the 348 holders is 0.20%; none carries it above 5%, and 284 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold ABNB, at weights from under 0.01% to 0.60%.
Over three years ABNB returned 40.4%, with a worst fall of 36.5% and annualised volatility of 34.4%; its beta against SPY over the same weeks is 1.29. Its best calendar year in the data is 2023 at +59.2% and its worst 2022 at -48.6%.
Is ABNB in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or AKRE?
ABNB is in 8 of these 9 funds; AKRE gives it the most weight, 2.90% (SEC filing for the period ended 2026-07-31), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.12% | #157 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #173 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #173 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.28% | #65 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.10% | #168 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.85% | #16 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.22% | #12 of 277 | Vanguard file, 2026-08-31 |
| AKRE | Akre Focus ETF | 2.90% | #13 of 17 | SEC filing, 2026-07-31 |
Which ETFs hold ABNB in their issuer files, and at what weight?
118 funds report ABNB in their own issuer files, dated 2026-08-31 to 2026-10-13; PEJ gives it the most weight, 4.64%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | PEJ | Invesco Leisure and Entertainment ETF | 4.64% | 2026-10-12 |
| 2 | MILN | Global X Millennial Consumer ETF | 3.72% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.09% | 2026-10-12 |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 1.85% | 2026-10-12 |
| 5 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.80% | 2026-10-12 |
| 6 | PNQI | Invesco NASDAQ Internet ETF | 1.76% | 2026-10-12 |
| 7 | SPGP | Invesco S&P 500 GARP ETF | 1.38% | 2026-10-12 |
| 8 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.29% | 2026-10-12 |
| 9 | VCR | Vanguard Consumer Discretionary ETF | 1.22% | 2026-08-31 |
| 10 | IYC | iShares U.S. Consumer Discretionary ETF | 1.20% | 2026-10-12 |
| 11 | PWB | Invesco Large Cap Growth ETF | 1.18% | 2026-10-12 |
| 12 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.16% | 2026-10-12 |
| 13 | RXI | iShares Global Consumer Discretionary ETF | 1.13% | 2026-10-12 |
| 14 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.90% | 2026-10-13 |
| 15 | QEW | Invesco QQQ Equal Weight ETF | 0.89% | 2026-10-12 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.89% | 2026-10-12 |
| 17 | GARP | iShares MSCI USA Quality GARP ETF | 0.78% | 2026-10-12 |
| 18 | VFQY | Vanguard U.S. Quality Factor ETF | 0.77% | 2026-10-13 |
| 19 | SPHQ | Invesco S&P 500 Quality ETF | 0.76% | 2026-10-12 |
| 20 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.75% | 2026-10-13 |
| 21 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.63% | 2026-10-12 |
| 22 | VFMF | Vanguard U.S. Multifactor ETF | 0.60% | 2026-10-13 |
| 23 | AIBF | iShares Future AI Beneficiaries ETF | 0.59% | 2026-10-12 |
| 24 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.46% | 2026-08-31 |
| 25 | IMCB | iShares Morningstar Mid-Cap ETF | 0.46% | 2026-10-12 |
| 26 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.44% | 2026-10-13 |
| 27 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.39% | 2026-10-12 |
| 28 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.30% | 2026-10-08 |
| 29 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.30% | 2026-10-12 |
| 30 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.30% | 2026-10-13 |
| 31 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.29% | 2026-10-12 |
| 32 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.29% | 2026-10-12 |
| 33 | IQQ | iShares Nasdaq 100 ETF | 0.29% | 2026-10-12 |
| 34 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.28% | 2026-10-12 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 36 | QQQ | Invesco QQQ Trust | 0.28% | 2026-10-12 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 38 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.24% | 2026-10-12 |
| 39 | IWY | iShares Russell Top 200 Growth ETF | 0.24% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 41 | VONG | Vanguard Russell 1000 Growth ETF | 0.23% | 2026-08-31 |
| 42 | VUG | Vanguard Growth ETF | 0.22% | 2026-08-31 |
| 43 | QQA | Invesco QQQ Income Advantage ETF | 0.22% | 2026-10-12 |
| 44 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.20% | 2026-10-12 |
| 45 | ILCG | iShares Morningstar Growth ETF | 0.20% | 2026-10-12 |
| 46 | IWF | iShares Russell 1000 Growth ETF | 0.20% | 2026-10-12 |
| 47 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 48 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.19% | 2026-10-12 |
| 49 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 50 | IUS | Invesco RAFI Strategic US ETF | 0.18% | 2026-10-12 |
| 51 | NYSX | Global X NYSE 100 ETF | 0.17% | 2026-10-12 |
| 52 | GLOF | iShares Global Equity Factor ETF | 0.17% | 2026-10-12 |
| 53 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.16% | 2026-10-12 |
| 54 | IQSZ | Invesco Global Equity Net Zero ETF | 0.16% | 2026-10-12 |
| 55 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 56 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 57 | LRGF | iShares U.S. Equity Factor ETF | 0.14% | 2026-10-12 |
| 58 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.14% | 2026-10-12 |
| 59 | MGC | Vanguard Morningstar Mega Cap ETF | 0.13% | 2026-08-31 |
| 60 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 61 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.13% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 63 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.12% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.12% | 2026-10-12 |
| 65 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 66 | IVE | iShares S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 68 | IWL | iShares Russell Top 200 ETF | 0.12% | 2026-10-12 |
| 69 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 70 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 71 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 75 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 77 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 78 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 79 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 80 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 81 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 82 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 83 | VOOG | Vanguard S&P 500 Growth ETF | 0.10% | 2026-08-31 |
| 84 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 85 | CHRI | Global X S&P 500 Christian Values ETF | 0.10% | 2026-10-12 |
| 86 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 87 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 88 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 89 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 90 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 91 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 92 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 93 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 94 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 96 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 98 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 100 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 101 | BFLX | iShares Flexible Equity Active ETF | 0.09% | 2026-10-12 |
| 102 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.09% | 2026-10-12 |
| 103 | IVW | iShares S&P 500 Growth ETF | 0.09% | 2026-10-12 |
| 104 | IUSG | iShares Core S&P U.S. Growth ETF | 0.08% | 2026-10-12 |
| 105 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 106 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 107 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 108 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 110 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 111 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 112 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.05% | 2026-10-12 |
| 113 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.04% | 2026-10-12 |
| 114 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 115 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 116 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 117 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | 2026-10-12 |
| 118 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
Each of these 118 rows is dated by its issuer's own file, published on the issuer's schedule; the same 118 rows, in the same order, are in the JSON file for ABNB and in the holders index. Look ABNB up with an amount to see what a position in each ETF holds of it in dollars.
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JSON
https://tickerinside.com/api/v1/sec/abnb.jsonCSV
https://tickerinside.com/api/v1/sec/abnb.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/abnb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/abnb.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/abnb.jsonWhich ETFs hold ABNB in their latest SEC filing?
230 funds hold ABNB in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GENZ gives it the most weight, 4.71%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GENZ | VanEck Digital Native Economy ETF | 4.71% | 2026-06-30 |
| AWAY | Amplify Travel Tech ETF | 4.49% | 2026-06-30 |
| AVRY | Avory Foundational ETF | 4.38% | 2026-05-29 |
| BEDZ | AdvisorShares Hotel ETF | 4.25% | 2026-06-30 |
| MVPA | Miller Value Partners Appreciation ETF | 3.51% | 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.47% | 2026-06-30 |
| OAKG | Oakmark Global Large Cap ETF | 3.41% | 2026-06-30 |
| WNDR | Corgi Travel & Leisure ETF | 3.05% | 2026-06-30 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 2.98% | 2026-06-30 |
| AKRE | Akre Focus ETF | 2.90% | 2026-07-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.73% | 2026-07-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.56% | 2026-06-30 |
| BASG | Brown Advisory Sustainable Growth ETF | 2.53% | 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 2.51% | 2026-07-31 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 2.49% | 2026-07-31 |
| FDN | First Trust Dow Jones Internet Index Fund | 2.45% | 2026-06-30 |
| PCLG | Polen Focus Growth ETF | 2.43% | 2026-07-31 |
| IBUY | Amplify Online Retail ETF | 2.41% | 2026-06-30 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.17% | 2026-07-31 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.12% | 2026-06-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.11% | 2026-06-30 |
| MFVL | Motley Fool Value Factor ETF | 2.10% | 2026-05-31 |
| FTGS | First Trust Growth Strength ETF | 2.01% | 2026-06-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.00% | 2026-06-30 |
| SMRI | Bushido Capital US Equity ETF | 1.99% | 2026-07-31 |
| CLCG | Crossmark Large Cap Growth ETF | 1.95% | 2026-07-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.89% | 2026-06-30 |
| RONB | Baron First Principles ETF | 1.85% | 2026-06-30 |
| USRD | Themes US R&D Champions ETF | 1.85% | 2026-06-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.81% | 2026-07-31 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 1.78% | 2026-07-31 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.76% | 2026-07-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.71% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.67% | 2026-06-30 |
| AQEC | AQE Core ETF | 1.67% | 2026-06-30 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.58% | 2026-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.54% | 2026-07-31 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.35% | 2026-06-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.16% | 2026-07-31 |
| FDRS | Founder-Led ETF | 1.11% | 2026-06-30 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.11% | 2026-05-31 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.10% | 2026-06-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.09% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 1.08% | 2026-06-30 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.08% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 1.06% | 2026-07-31 |
| HFGO | Hartford Large Cap Growth ETF | 1.05% | 2026-07-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 1.05% | 2026-06-30 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.04% | 2026-06-30 |
| TEC | Harbor Transformative Technologies ETF | 1.02% | 2026-07-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.02% | 2026-07-31 |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.99% | 2026-07-31 |
| BAY | Corgi Bay Area Based ETF | 0.98% | 2026-06-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.97% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 0.94% | 2026-05-31 |
| PY | Principal Value ETF | 0.91% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.90% | 2026-05-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.90% | 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.89% | 2026-06-30 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.83% | 2026-06-30 |
| TRFM | AAM Transformers ETF | 0.80% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 0.74% | 2026-05-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.72% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 0.70% | 2026-06-30 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.69% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.67% | 2026-07-31 |
| FDTX | Fidelity Disruptive Technology ETF | 0.67% | 2026-05-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.65% | 2026-05-29 |
| MFSG | MFS Active Growth ETF | 0.65% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.62% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.61% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.61% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.61% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.60% | 2026-07-31 |
| ARKW | ARK Next Generation Internet ETF | 0.60% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 0.59% | 2026-07-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.58% | 2026-07-31 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.52% | 2026-06-30 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.52% | 2026-07-31 |
| PEXL | Pacer US Export Leaders ETF | 0.52% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.51% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.51% | 2026-05-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.50% | 2026-06-30 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.50% | 2026-05-31 |
| RGLO | Russell Investments Global Equity ETF | 0.49% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.48% | 2026-05-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.48% | 2026-07-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.44% | 2026-05-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.43% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.40% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.40% | 2026-06-30 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.36% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.35% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.35% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.33% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.33% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.33% | 2026-05-31 |
| TUG | STF Tactical Growth ETF | 0.32% | 2026-06-30 |
| TMFC | Motley Fool 100 Index ETF | 0.32% | 2026-05-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.30% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.29% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.29% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.28% | 2026-07-31 |
| WINN | Harbor Long-Term Growers ETF | 0.28% | 2026-07-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.27% | 2026-07-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.27% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.26% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.26% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 0.26% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.26% | 2026-06-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.25% | 2026-06-30 |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.24% | 2026-05-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.24% | 2026-06-30 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.24% | 2026-05-29 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.24% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.23% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.23% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.22% | 2026-05-29 |
| HBTA | Horizon Expedition Plus ETF | 0.22% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.22% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.21% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.20% | 2026-05-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.20% | 2026-06-30 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| QQH | HCM Defender 100 Index ETF | 0.18% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.18% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.18% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.18% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 0.16% | 2026-05-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.16% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.15% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.15% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.14% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.12% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.10% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.10% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 0.09% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.08% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.05% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.05% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.05% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.02% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 |
Each of the 230 dates is the end of the period a holder of ABNB 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 ABNB.
How many ETFs held ABNB each year since 2020?
335 of today's US stock ETFs held ABNB in their SEC reports for the second quarter of 2026, against 10 for the fourth quarter of 2020.
ETFs holding it, Q2 2026
335
in their SEC reports
ETFs holding it, Q4 2020
10
the same ETFs, 2020
Since Q4 2020
+325
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2020 | 10 | IPO 1.92% | |
| Q4 2021 | 63 | FPX 4.11% | |
| Q4 2022 | 129 | IPO 9.23% | |
| Q4 2023 | 219 | FPX 6.43% | |
| Q4 2024 | 224 | WTRE 5.87% | |
| Q4 2025 | 296 | BUL 5.18% | |
| Q2 2026 | 335 | PEJ 5.57% |
ABNB in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2020 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to ABNB?
Two funds reference ABNB through swaps, futures or options in their latest SEC filing: IINC (written puts 1.38%) and IALT (long, size not stated in the filing). 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 348 holders of ABNB above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IINC | Alki Consolidated Income ETF | Written puts 1.38% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold ABNB outright?
19 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold ABNB outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; WEBL gives it the most weight, 1.62%. None of them is counted among the 348 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 1.62% | SEC filing, 2026-07-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.89% | SEC filing, 2026-07-31 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.82% | SEC filing, 2026-05-31 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.78% | ETF Architect sponsor site file, 2026-09-30 |
| TIH | The Investment House ETF | Sponsor's file | 0.50% | ETF Architect sponsor site file, 2026-09-30 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.40% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.34% | SEC filing, 2026-06-30 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.28% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.23% | SEC filing, 2026-05-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.21% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.19% | ProShares file, 2026-10-13 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.17% | ETF Architect sponsor site file, 2026-09-30 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.16% | ETF Architect sponsor site file, 2026-09-30 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in ABNB become over three years?
ABNB ended at $140 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has ABNB done, year by year?
| Year | Total return |
|---|---|
| 2026 | +20.5% |
| 2025 | +3.3% |
| 2024 | -3.5% |
| 2023 | +59.2% |
| 2022 | -48.6% |
Returns and risk
| Total return, 1 year | 29.9% |
|---|---|
| Total return, 3 years cumulative | 40.4% |
| Total return, 5 years cumulative | -1.9% |
| Volatility, annualised | 34.4% |
| Worst fall, 3 years | -36.5% |
| Beta against SPY, 3 years of weekly returns | 1.29 |
| Market cap | $99.1B |
| Price to earnings, trailing | 37.7 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 348 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify ABNB?
The stocks that have moved least like ABNB over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.24 and ED at -0.24, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KR | Kroger | -0.24moves the opposite way |
| ED | Consolidated Edison | -0.24moves the opposite way |
| DUK | Duke Energy | -0.23moves the opposite way |
| AVA | Avista Corporation | -0.23moves the opposite way |
| CPK | Chesapeake Utilities Corporation | -0.22moves the opposite way |
| EMA | Emera Incorporated | -0.19moves the opposite way |
What moves with ABNB?
The other end of the same ranking: BKNG has moved with ABNB at 0.65, GTM at 0.59. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| BKNG | Booking Holdings | 0.65loosely linked |
| GTM | ZoomInfo Technologies Inc. | 0.59loosely linked |
| DASH | DoorDash | 0.59loosely linked |
| UBER | Uber | 0.58loosely linked |
| ADBE | Adobe Inc. | 0.57loosely linked |
| CRSP | CRISPR Therapeutics AG | 0.56loosely 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 ABNB?
GENZ, at 4.71% in its SEC filing for the period ended 2026-06-30, where ABNB is position #9 of 37, followed by PEJ at 4.64% and AWAY at 4.49%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GENZ | VanEck Digital Native Economy ETF | 4.71% | #9 | 37 | SEC filing, 2026-06-30 |
| PEJ | Invesco Leisure and Entertainment ETF | 4.64% | #7 | 30 | issuer file, 2026-10-12 |
| AWAY | Amplify Travel Tech ETF | 4.49% | #2 | 29 | SEC filing, 2026-06-30 |
| AVRY | Avory Foundational ETF | 4.38% | #10 | 26 | SEC filing, 2026-05-29 |
| BEDZ | AdvisorShares Hotel ETF | 4.25% | #14 | 21 | SEC filing, 2026-06-30 |
| MILN | Global X Millennial Consumer ETF | 3.72% | #2 | 80 | issuer file, 2026-10-12 |
| MVPA | Miller Value Partners Appreciation ETF | 3.51% | #12 | 33 | SEC filing, 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.47% | #8 | 39 | SEC filing, 2026-06-30 |
| OAKG | Oakmark Global Large Cap ETF | 3.41% | #4 | 51 | SEC filing, 2026-06-30 |
| WNDR | Corgi Travel & Leisure ETF | 3.05% | #10 | 57 | 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 ABNB you hold across every ETF you own.
ABNB weights from 118 issuer files, dated 2026-08-31 to 2026-10-13, and 230 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Airbnb (ABNB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/abnb/, CC BY 4.0
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