# Which ETFs hold Arch Capital Group (ACGL)?

255 US stock ETFs hold Arch Capital Group (ACGL). 102 of them report ACGL in issuer files dated 2026-08-31 to 2026-10-13, and 153 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KBWP gives ACGL the largest weight, 4.11% (Invesco file of 2026-10-12). 13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold ACGL outright and are listed apart; UPSD gives it the most weight among them, 0.97% (SEC filing for the period ended 2026-07-31).

Arch Capital Group, Property & Casualty Insurance, $33B market cap. Held by 255 US stock ETFs: 102 in issuer files, 153 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/acgl/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes ACGL its largest position; the highest it ranks is #4, in ONEV. The median weight across the 255 holders is 0.10%; none carries it above 5%, and 237 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold ACGL, at weights from under 0.01% to 0.49%.

Over three years ACGL returned 23.5%, with a worst fall of 21.0% and annualised volatility of 21.5%; its beta against SPY over the same weeks is 0.3. Every calendar year in the data is positive, from 1.3% in 2026 to 41.2% in 2022.

## Is ACGL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

ACGL is in 7 of these 9 funds; IYF gives it the most weight, 0.52% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.05% | #292 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #296 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #296 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #309 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.43% | #47 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.38% | #48 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 0.52% | #42 of 143 | iShares file, 2026-10-12 |

## Which ETFs hold ACGL in their issuer files, and at what weight?

102 funds report ACGL in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWP gives it the most weight, 4.11%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 4.11% | 2026-10-12 |
| 2 | IAK | iShares U.S. Insurance ETF | 3.68% | 2026-10-12 |
| 3 | SPGP | Invesco S&P 500 GARP ETF | 1.95% | 2026-10-12 |
| 4 | KIE | State Street SPDR S&P Insurance ETF | 1.92% | 2026-10-12 |
| 5 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.38% | 2026-10-12 |
| 6 | PKW | Invesco BuyBack AchieversTM ETF | 1.02% | 2026-10-12 |
| 7 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.97% | 2026-10-12 |
| 8 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.93% | 2026-10-12 |
| 9 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.54% | 2026-08-31 |
| 10 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.54% | 2026-10-12 |
| 11 | RPV | Invesco S&P 500 Pure Value ETF | 0.52% | 2026-10-12 |
| 12 | IYF | iShares U.S. Financials ETF | 0.52% | 2026-10-12 |
| 13 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.48% | 2026-10-12 |
| 14 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.46% | 2026-10-12 |
| 15 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.45% | 2026-10-12 |
| 16 | XLF | Financial Select Sector SPDR Fund | 0.43% | 2026-10-12 |
| 17 | VFH | Vanguard Financials ETF | 0.38% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.32% | 2026-10-12 |
| 19 | SPHQ | Invesco S&P 500 Quality ETF | 0.32% | 2026-10-12 |
| 20 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.32% | 2026-10-12 |
| 21 | VO | Vanguard Mid-Cap ETF | 0.31% | 2026-08-31 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 0.24% | 2026-10-12 |
| 23 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.23% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.22% | 2026-10-12 |
| 25 | IXG | iShares Global Financials ETF | 0.22% | 2026-10-12 |
| 26 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.21% | 2026-10-12 |
| 27 | VFMF | Vanguard U.S. Multifactor ETF | 0.21% | 2026-10-13 |
| 28 | ESGU | iShares ESG Aware MSCI USA ETF | 0.20% | 2026-10-12 |
| 29 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 30 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 31 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 32 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.19% | 2026-10-12 |
| 33 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.18% | 2026-10-12 |
| 34 | IUS | Invesco RAFI Strategic US ETF | 0.18% | 2026-10-12 |
| 35 | VLUE | iShares MSCI USA Value Factor ETF | 0.17% | 2026-10-12 |
| 36 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 37 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 38 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.14% | 2026-10-12 |
| 39 | USXF | iShares ESG Advanced MSCI USA ETF | 0.13% | 2026-10-12 |
| 40 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | 2026-10-13 |
| 41 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | 2026-10-12 |
| 42 | VTV | Vanguard Value ETF | 0.12% | 2026-08-31 |
| 43 | VOOV | Vanguard S&P 500 Value ETF | 0.11% | 2026-08-31 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 46 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | 2026-10-12 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 48 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.10% | 2026-10-12 |
| 49 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.09% | 2026-10-12 |
| 50 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.09% | 2026-10-12 |
| 51 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 52 | ILCV | iShares Morningstar Value ETF | 0.09% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.09% | 2026-08-31 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.09% | 2026-10-12 |
| 55 | QUAL | iShares MSCI USA Quality Factor ETF | 0.09% | 2026-10-12 |
| 56 | VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | 2026-10-13 |
| 57 | IWD | iShares Russell 1000 Value ETF | 0.09% | 2026-10-12 |
| 58 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | 2026-10-12 |
| 59 | BFLX | iShares Flexible Equity Active ETF | 0.08% | 2026-10-12 |
| 60 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 61 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 62 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 63 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 65 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 69 | VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-08-31 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 72 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 73 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 74 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 75 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 76 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 77 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 78 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 79 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 80 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 81 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 84 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 86 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 87 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 88 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 89 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 92 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 93 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 94 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 95 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 98 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 101 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 102 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |

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

## Which ETFs hold ACGL in their latest SEC filing?

153 funds hold ACGL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BCFN gives it the most weight, 2.10%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BCFN | Baron Financials ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| RONB | Baron First Principles ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088309/ |
| BUSA | Brandes U.S. Value ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| RKSG | Ruk Strategic Growth ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| ESLV | Eventide Large Cap Value ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| AIEQ | Amplify AI Powered Equity ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| WCMG | First Trust WCM Global Equity ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| WLDR | Affinity World Leaders Equity ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| GMOV | GMO U.S. Value ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| CGGE | Capital Group Global Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| OWN | Inside Ownership 100 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| STXV | Strive 1000 Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| TRUF | VanEck Financials TruSector ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| VMAX | Hartford US Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EBI | Longview Advantage ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| USEW | Cambria US EW ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| VEGN | US Vegan Climate ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AVOS | Avos Global Equities ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| FTHI | First Trust BuyWrite Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## How many ETFs held ACGL each year since 2019?

250 of today's US stock ETFs held ACGL in their SEC reports for the second quarter of 2026, against 91 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 91 | KBWP 4.23% |
| Q4 2020 | 90 | KBWP 3.80% |
| Q4 2021 | 99 | KBWP 4.23% |
| Q4 2022 | 153 | KBWP 4.52% |
| Q4 2023 | 206 | KBWP 7.86% |
| Q4 2024 | 220 | IAK 4.17% |
| Q4 2025 | 221 | KBWP 4.00% |
| Q2 2026 | 250 | KBWP 3.89% |

ACGL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/acgl.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to ACGL?

One fund references ACGL through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 255 holders of ACGL above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold ACGL outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold ACGL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; UPSD gives it the most weight, 0.97%. None of them is counted among the 255 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.49% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 97.16 USD (+1.66% on the day) |
| Total return, 1 year | 12.3% |
| Total return, 3 years | 23.5% |
| Total return, 5 years | 136.5% |
| Volatility, annualised | 21.5% |
| Worst fall, 3 years | -21.0% |
| Beta against SPY | 0.3 |
| Market cap | $33.0B |
| Price to earnings, trailing | 7.6 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 255 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $124 |

## How has ACGL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.3% |
| 2025 | 3.9% |
| 2024 | 30.8% |
| 2023 | 18.3% |
| 2022 | 41.2% |

## What would diversify ACGL?

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

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AMRC | Ameresco, Inc. | -0.22 | moves the opposite way |
| RBBN | Ribbon Communications Inc. | -0.22 | moves the opposite way |
| FSLR | First Solar | -0.21 | moves the opposite way |
| KOPN | Kopin Corporation | -0.20 | moves the opposite way |
| ORCL | Oracle Corporation | -0.20 | moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.18 | moves the opposite way |

## What moves with ACGL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CB | Chubb Limited | 0.78 | often in step |
| AXS | Axis Capital Holdings Limited | 0.77 | often in step |
| L | Loews Corporation | 0.76 | often in step |
| HIG | The Hartford | 0.75 | often in step |
| ALL | Allstate | 0.72 | often in step |
| AFL | Aflac | 0.70 | often in step |

## Which ETF has the largest weight in ACGL?

KBWP, at 4.11% in its Invesco file of 2026-10-12, where ACGL is position #8 of 24, followed by IAK at 3.68% and BCFN at 2.10%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 4.11% | #8 | 24 | issuer file, 2026-10-12 |
| IAK | iShares U.S. Insurance ETF | 3.68% | #10 | 59 | issuer file, 2026-10-12 |
| BCFN | Baron Financials ETF | 2.10% | #22 | 42 | SEC filing, 2026-06-30 |
| SPGP | Invesco S&P 500 GARP ETF | 1.95% | #6 | 74 | issuer file, 2026-10-12 |
| KIE | State Street SPDR S&P Insurance ETF | 1.92% | #18 | 54 | issuer file, 2026-10-12 |
| RONB | Baron First Principles ETF | 1.85% | #19 | 24 | SEC filing, 2026-06-30 |
| BUSA | Brandes U.S. Value ETF | 1.84% | #20 | 63 | SEC filing, 2026-06-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.63% | #12 | 104 | SEC filing, 2026-07-31 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.38% | #16 | 76 | issuer file, 2026-10-12 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.31% | #32 | 101 | SEC filing, 2026-07-31 |

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