Which ETFs hold Adobe (ADBE)?

Name: US ETFs holding Adobe (ADBE), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

413 US stock ETFs hold Adobe (ADBE). MFVL gives ADBE the largest weight, 4.73% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

ADBEAdobeApplication Software, $92B market cap, P/E 13, beta 1.05, held by 413 US stock ETFs

Last close, 2026-10-12

$238.14 -1.70%

52-week range 193 to 360

Stock ETFs holding it

413

146 in issuer files, 267 in SEC filings; 31 other ETFs listed apart

Largest weight

MFVL

4.73% of that ETF, SEC filing for the period ended 2026-05-31

1 year

-28.5%

total return

3 years

-56.0%

worst fall -69.3%, volatility 35.4%

5 years

-63.0%

cumulative

No covered fund makes ADBE its largest position; the highest it ranks is #3, in VFLO. The median weight across the 413 holders is 0.30%; none carries it above 5%, and 334 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold ADBE, at weights from under 0.01% to 1.11%.

Over three years ADBE lost 56.0%, with a worst fall of 69.3% and annualised volatility of 35.4%; its beta against SPY over the same weeks is 1.05. Its best calendar year in the data is 2023 at +77.3% and its worst 2022 at -40.7%.

Is ADBE in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

ADBE is in 8 of these 9 funds; XLK gives it the most weight, 0.53% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.18%	#98 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.14%	#122 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.14%	#122 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.39%	#51 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.16%	#98 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.49%	#29 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.53%	#35 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.45%	#34 of 148	iShares file, 2026-10-12

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

146 funds report ADBE in their own issuer files, dated 2026-08-31 to 2026-10-13; GGME gives it the most weight, 4.14%.

Rank	ETF	Name	Weight	Issuer file
1	GGME	Invesco Next Gen Media and Gaming ETF	4.14%	2026-10-12
2	IGV	iShares Expanded Tech-Software Sector ETF	3.13%	2026-10-12
3	PKW	Invesco BuyBack AchieversTM ETF	3.05%	2026-10-12
4	PNQI	Invesco NASDAQ Internet ETF	2.43%	2026-10-12
5	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.24%	2026-10-12
6	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	2.07%	2026-10-12
7	GARP	iShares MSCI USA Quality GARP ETF	1.95%	2026-10-12
8	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.93%	2026-10-12
9	POWA	Invesco Bloomberg Pricing Power ETF	1.82%	2026-10-12
10	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.78%	2026-10-12
11	IGPT	Invesco AI and Next Gen Software ETF	1.44%	2026-10-12
12	XNTK	State Street SPDR NYSE Technology ETF	1.40%	2026-10-12
13	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.18%	2026-10-12
14	SPHQ	Invesco S&P 500 Quality ETF	1.15%	2026-10-12
15	SPGP	Invesco S&P 500 GARP ETF	1.12%	2026-10-12
16	VFQY	Vanguard U.S. Quality Factor ETF	1.09%	2026-10-13
17	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.05%	2026-10-12
18	EQWL	Invesco S&P 100 Equal Weight ETF	0.94%	2026-10-12
19	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.93%	2026-10-12
20	QUAL	iShares MSCI USA Quality Factor ETF	0.90%	2026-10-12
21	QEW	Invesco QQQ Equal Weight ETF	0.81%	2026-10-12
22	AIQ	Global X Artificial Intelligence & Technology ETF	0.73%	2026-10-13
23	XSW	State Street SPDR S&P Software & Services ETF	0.68%	2026-10-12
24	VFMF	Vanguard U.S. Multifactor ETF	0.67%	2026-10-13
25	BALQ	iShares Nasdaq Premium Income Active ETF	0.65%	2026-10-12
26	THRO	iShares U.S. Thematic Rotation Active ETF	0.65%	2026-10-12
27	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.64%	2026-10-12
28	DGT	State Street SPDR Global Dow ETF	0.63%	2026-10-12
29	VLUE	iShares MSCI USA Value Factor ETF	0.60%	2026-10-12
30	BFLX	iShares Flexible Equity Active ETF	0.57%	2026-10-12
31	MGV	Vanguard Morningstar Mega Cap Value ETF	0.55%	2026-08-31
32	XLK	Technology Select Sector SPDR Fund	0.53%	2026-10-12
33	USMV	iShares MSCI USA Min Vol Factor ETF	0.52%	2026-10-12
34	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51%	2026-10-12
35	VGT	Vanguard Information Technology ETF	0.49%	2026-08-31
36	QQMG	Invesco ESG NASDAQ 100 ETF	0.48%	2026-10-12
37	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.47%	2026-10-12
38	IYW	iShares U.S. Technology ETF	0.45%	2026-10-12
39	EVUS	iShares ESG Aware MSCI USA Value ETF	0.45%	2026-10-12
40	QYLD	Global X Nasdaq 100 Covered Call ETF	0.41%	2026-10-13
41	IGM	iShares Expanded Tech Sector ETF	0.41%	2026-10-12
42	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.40%	2026-10-08
43	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.40%	2026-10-12
44	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.40%	2026-10-12
45	IQQ	iShares Nasdaq 100 ETF	0.40%	2026-10-12
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.39%	2026-10-12
47	VOOV	Vanguard S&P 500 Value ETF	0.39%	2026-08-31
48	QQQM	Invesco Nasdaq 100 ETF	0.39%	2026-10-12
49	QQQ	Invesco QQQ Trust	0.39%	2026-10-12
50	QTR	Global X Nasdaq 100 Tail Risk ETF	0.39%	2026-10-12
51	VFVA	Vanguard U.S. Value Factor ETF	0.38%	2026-10-13
52	ACWV	iShares MSCI Global Min Vol Factor ETF	0.38%	2026-10-12
53	USXF	iShares ESG Advanced MSCI USA ETF	0.37%	2026-10-12
54	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.37%	2026-10-12
55	SUSA	iShares ESG Optimized MSCI USA ETF	0.36%	2026-10-12
56	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.36%	2026-10-12
57	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.36%	2026-10-12
58	AQLT	iShares MSCI Global Quality Factor ETF	0.35%	2026-10-12
59	IXN	iShares Global Tech ETF	0.35%	2026-10-12
60	IUS	Invesco RAFI Strategic US ETF	0.33%	2026-10-12
61	SPYV	SPDR Portfolio S&P 500 Value ETF	0.32%	2026-10-12
62	IVE	iShares S&P 500 Value ETF	0.32%	2026-10-12
63	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.31%	2026-10-12
64	IETC	iShares U.S. Tech Independence Focused ETF	0.31%	2026-10-12
65	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.30%	2026-10-12
66	IUSV	iShares Core S&P U.S. Value ETF	0.30%	2026-10-12
67	QQA	Invesco QQQ Income Advantage ETF	0.30%	2026-10-12
68	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.29%	2026-10-12
69	ENHU	iShares Enhanced Large Cap Core Active ETF	0.29%	2026-10-12
70	GLOF	iShares Global Equity Factor ETF	0.28%	2026-10-12
71	ILCV	iShares Morningstar Value ETF	0.27%	2026-10-12
72	SUSL	iShares ESG MSCI USA Leaders ETF	0.27%	2026-10-12
73	DSI	iShares ESG MSCI KLD 400 ETF	0.26%	2026-10-12
74	TYLG	Global X Information Technology Covered Call & Growth ETF	0.25%	2026-10-12
75	VONG	Vanguard Russell 1000 Growth ETF	0.25%	2026-08-31
76	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.25%	2026-10-12
77	NYSX	Global X NYSE 100 ETF	0.24%	2026-10-12
78	ESGU	iShares ESG Aware MSCI USA ETF	0.24%	2026-10-12
79	PRF	Invesco RAFI US 1000 ETF	0.24%	2026-10-12
80	IWY	iShares Russell Top 200 Growth ETF	0.23%	2026-10-12
81	EFIV	State Street SPDR S&P 500 ESG ETF	0.23%	2026-10-12
82	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.22%	2026-10-12
83	MGC	Vanguard Morningstar Mega Cap ETF	0.22%	2026-08-31
84	VTV	Vanguard Value ETF	0.22%	2026-08-31
85	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.20%	2026-10-12
86	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.20%	2026-10-12
87	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.20%	2026-10-12
88	IWF	iShares Russell 1000 Growth ETF	0.19%	2026-10-12
89	OEF	iShares S&P 100 ETF	0.19%	2026-10-12
90	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
91	VUG	Vanguard Growth ETF	0.18%	2026-08-31
92	VV	Vanguard Morningstar Large-Cap ETF	0.18%	2026-08-31
93	IQSZ	Invesco Global Equity Net Zero ETF	0.18%	2026-10-12
94	VOO	Vanguard S&P 500 ETF	0.18%	2026-08-31
95	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
96	KLMN	Invesco MSCI North America Climate ETF	0.18%	2026-10-12
97	TOPC	iShares S&P 500 3% Capped ETF	0.17%	2026-10-12
98	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17%	2026-10-12
99	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
100	XVV	iShares ESG Select Screened S&P 500 ETF	0.17%	2026-10-12
101	VONE	Vanguard Russell 1000 ETF	0.17%	2026-08-31
102	IWL	iShares Russell Top 200 ETF	0.16%	2026-10-12
103	VTI	Vanguard Total Stock Market ETF	0.16%	2026-08-31
104	VTHR	Vanguard Russell 3000 ETF	0.16%	2026-08-31
105	ESGV	Vanguard ESG U.S. Stock ETF	0.16%	2026-10-13
106	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.16%	2026-10-12
107	CATH	Global X S&P 500 Catholic Values ETF	0.15%	2026-10-12
108	XYLD	Global X S&P 500 Covered Call ETF	0.15%	2026-10-13
109	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.15%	2026-10-12
110	IVVW	iShares S&P 500 BuyWrite ETF	0.14%	2026-10-12
111	ILCB	iShares Morningstar U.S. Equity ETF	0.14%	2026-10-01
112	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.14%	2026-10-12
113	SPY	SPDR S&P 500 ETF Trust	0.14%	2026-10-12
114	MLRG	iShares MSCI USA ETF	0.14%	2026-10-12
115	IVV	iShares Core S&P 500 ETF	0.14%	2026-10-12
116	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
117	PBUS	Invesco MSCI USA ETF	0.14%	2026-10-12
118	CHRI	Global X S&P 500 Christian Values ETF	0.14%	2026-10-12
119	GXLC	Global X U.S. 500 ETF	0.14%	2026-10-12
120	ONOF	Global X Adaptive U.S. Risk Management ETF	0.14%	2026-10-12
121	XCLR	Global X S&P 500 Collar 95-110 ETF	0.14%	2026-10-08
122	XRMI	Global X S&P 500 Risk Managed Income ETF	0.14%	2026-10-12
123	XTR	Global X S&P 500 Tail Risk ETF	0.14%	2026-10-12
124	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14%	2026-10-12
125	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.13%	2026-10-12
126	IWB	iShares Russell 1000 ETF	0.13%	2026-10-12
127	IYY	iShares Dow Jones U.S. ETF	0.13%	2026-10-12
128	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.13%	2026-10-12
129	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13%	2026-10-12
130	IWV	iShares Russell 3000 ETF	0.13%	2026-10-12
131	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	2026-10-12
132	KLMT	Invesco MSCI Global Climate 500 ETF	0.12%	2026-10-12
133	RWL	Invesco S&P 500 Revenue ETF	0.12%	2026-10-12
134	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.11%	2026-10-12
135	LRGF	iShares U.S. Equity Factor ETF	0.11%	2026-10-12
136	TOK	iShares MSCI Kokusai ETF	0.11%	2026-10-12
137	URTH	iShares MSCI World ETF	0.11%	2026-10-12
138	IWX	iShares Russell Top 200 Value ETF	0.11%	2026-10-12
139	VT	Vanguard Total World Stock ETF	0.10%	2026-08-31
140	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.10%	2026-10-12
141	VONV	Vanguard Russell 1000 Value ETF	0.10%	2026-08-31
142	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
143	IWD	iShares Russell 1000 Value ETF	0.08%	2026-10-12
144	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
145	INRO	iShares U.S. Industry Rotation Active ETF	0.05%	2026-10-12
146	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12

Each of these 146 rows is dated by its issuer's own file, published on the issuer's schedule; the same 146 rows, in the same order, are in the JSON file for ADBE and in the holders index. Look ADBE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/adbe.json

CSVhttps://tickerinside.com/api/v1/sec/adbe.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/adbe.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/adbe.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/adbe.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about ADBE with this data

Which ETFs hold ADBE in their latest SEC filing?

267 funds hold ADBE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; MFVL gives it the most weight, 4.73%.

ETF	Name	Weight	Period of the filing
MFVL	Motley Fool Value Factor ETF	4.73%	2026-05-31
FMET	Fidelity Metaverse ETF	3.85%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	3.37%	2026-06-30
CLOD	Themes Cloud Computing ETF	3.25%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.89%	2026-06-30
CVRD	Madison Covered Call ETF	2.82%	2026-06-30
KAT	Scharf ETF	2.66%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.55%	2026-06-30
ABOT	Abacus FCF Innovation Leaders ETF	2.54%	2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	2.48%	2026-07-31
CWS	AdvisorShares Focused Equity ETF	2.36%	2026-06-30
QUSA	VistaShares Target 15 USA Quality Income ETF	2.34%	2026-07-31
SMRI	Bushido Capital US Equity ETF	2.31%	2026-07-31
ARVR	First Trust Indxx Metaverse ETF	2.28%	2026-06-30
GKAT	Scharf Global Opportunity ETF	2.24%	2026-06-30
SXQG	ETC 6 Meridian Quality Growth ETF	2.14%	2026-05-31
KONG	Formidable Fortress ETF	2.13%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	2.07%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	2.06%	2026-07-31
MFIG	Motley Fool Innovative Growth Factor ETF	2.05%	2026-05-31
COWZ	Pacer US Cash Cows 100 ETF	1.90%	2026-07-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.79%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	1.79%	2026-06-30
DIVE	Dana Concentrated Dividend ETF	1.77%	2026-05-31
INVN	Alger Russell Innovation ETF	1.72%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.71%	2026-06-30
ECML	Euclidean Fundamental Value ETF	1.66%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.66%	2026-06-30
FXL	First Trust Technology AlphaDEX Fund	1.62%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.59%	2026-06-30
AOTG	AOT Growth and Innovation ETF	1.59%	2026-05-29
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.55%	2026-05-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.55%	2026-06-30
SKYY	First Trust Cloud Computing ETF	1.55%	2026-06-30
AQEC	AQE Core ETF	1.54%	2026-06-30
TMFE	Motley Fool Capital Efficiency 100 Index ETF	1.53%	2026-05-31
USRD	Themes US R&D Champions ETF	1.52%	2026-06-30
FAI	First Trust Bloomberg Artificial Intelligence ETF	1.49%	2026-06-30
DRUP	GraniteShares Nasdaq Select Disruptors ETF	1.49%	2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	1.44%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.43%	2026-06-30
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.43%	2026-07-31
XPND	First Trust Expanded Technology ETF	1.36%	2026-05-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.32%	2026-06-30
AOTS	AOT Software Platform ETF	1.27%	2026-05-29
METV	Roundhill Ball Metaverse ETF	1.25%	2026-06-30
CVAR	Cultivar ETF	1.23%	2026-07-31
GFLW	VictoryShares Free Cash Flow Growth ETF	1.21%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	1.19%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	1.19%	2026-06-30
CCOR	Core Alternative ETF	1.16%	2026-07-31
BAY	Corgi Bay Area Based ETF	1.12%	2026-06-30
WTV	WisdomTree U.S. Value Fund	1.11%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.11%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.08%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.06%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	1.05%	2026-05-31
WCLD	WisdomTree Cloud Computing Fund	1.05%	2026-06-30
ITAN	Sparkline Intangible Value ETF	1.04%	2026-05-29
LSVD	LSV Disciplined Value ETF	1.03%	2026-07-31
TAOZ	Thornburg American Opportunities Fund	1.03%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	1.01%	2026-05-31
REGS	Columbia Large Cap Growth ETF	1.00%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.98%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.95%	2026-07-31
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.94%	2026-05-31
VUSE	Vident U.S. Equity Strategy ETF	0.92%	2026-05-31
PY	Principal Value ETF	0.91%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.90%	2026-05-29
DTEC	ALPS Disruptive Technologies ETF	0.86%	2026-05-31
TAX	Cambria Tax Aware ETF	0.85%	2026-05-29
CHGX	Stance Sustainable Beta ETF	0.84%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	0.83%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	0.80%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.79%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.76%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.75%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.75%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.74%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.74%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.74%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.74%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.72%	2026-05-29
FVAL	Fidelity Value Factor ETF	0.70%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.69%	2026-05-29
SURE	AdvisorShares Insider Advantage ETF	0.69%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.65%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.65%	2026-06-30
PSTR	PeakShares Sector Rotation ETF	0.64%	2026-08-31
OGIG	ALPS \| OShares Global Internet Giants ETF	0.63%	2026-05-31
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.63%	2026-07-31
NPFE	NPF Core Equity ETF	0.62%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.61%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.57%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.57%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.56%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.56%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.53%	2026-07-31
JHAC	John Hancock Fundamental All Cap Core ETF	0.52%	2026-06-30
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.50%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.50%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.50%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.49%	2026-05-31
BAMG	Brookstone Growth Stock ETF	0.47%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.47%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.46%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	0.46%	2026-07-31
GQQQ	Astoria US Quality Growth Kings ETF	0.46%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.46%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.46%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.45%	2026-07-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.45%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.44%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.43%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.41%	2026-05-29
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.41%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.41%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.41%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.41%	2026-05-31
SEPQ	STF Tactical Growth & Income ETF	0.40%	2026-06-30
ACVF	American Conservative Values ETF	0.39%	2026-07-31
OEI	Optimized Equity Income ETF	0.39%	2026-07-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.39%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.37%	2026-05-31
AVOS	Avos Global Equities ETF	0.37%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.37%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.37%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.37%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.36%	2026-05-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.36%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.35%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.35%	2026-07-31
VEGN	US Vegan Climate ETF	0.34%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.33%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.33%	2026-06-30
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.33%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.31%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.30%	2026-05-29
RECS	Columbia Research Enhanced Core ETF	0.30%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.30%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.30%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.30%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.30%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.29%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.28%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.28%	2026-07-31
SPTE	SP Funds S&P Global Technology ETF	0.27%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.27%	2026-05-29
GINN	Goldman Sachs Innovate Equity ETF	0.27%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.26%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.26%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	0.25%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.25%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.25%	2026-05-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.24%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.24%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.23%	2026-06-30
STOX	Horizon Core Equity ETF	0.23%	2026-05-31
MPLY	Monopoly ETF	0.23%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.23%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.23%	2026-05-31
RND	First Trust Bloomberg R&D Leaders ETF	0.23%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.23%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.22%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.22%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.21%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.19%	2026-05-29
FINA	Fidelity MSCI North American Subset Index ETF	0.19%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.19%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.19%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.19%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.18%	2026-05-31
TUG	STF Tactical Growth ETF	0.18%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.18%	2026-05-29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.17%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.17%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.17%	2026-07-31
GEW	Cambria Global EW ETF	0.17%	2026-05-29
USEW	Cambria US EW ETF	0.17%	2026-05-29
HDUS	Hartford Disciplined US Equity ETF	0.17%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.17%	2026-05-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.17%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.17%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.17%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.16%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.16%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.16%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.16%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.16%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.16%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.16%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.16%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.16%	2026-05-31
VOTE	TCW Transform 500 ETF	0.16%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.16%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.15%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.15%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.15%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.15%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.15%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.14%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.14%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.14%	2026-06-30
RAUS	Racwi US ETF	0.14%	2026-06-30
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.14%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.13%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.13%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.13%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	2026-06-30
STXF	Strive 500 ETF	0.13%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.13%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.13%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.13%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.12%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.12%	2026-05-31
SFY	Sofi Select 500 ETF	0.12%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.11%	2026-07-31
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.11%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.10%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.10%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.10%	2026-06-30
VOXP	Vox Populi ETF	0.09%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.09%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
PWS	Pacer WealthShield ETF	0.09%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.09%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.09%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.09%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.08%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.08%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.08%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.08%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.07%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-05-29
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.06%	2026-06-30
DUNK	Dana Unconstrained Equity ETF	0.04%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	2026-06-30
XCHG	AB US Equity ETF	0.03%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.03%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.02%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	2026-07-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 267 dates is the end of the period a holder of ADBE 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 ADBE.

How many ETFs held ADBE each year since 2019?

402 of today's US stock ETFs held ADBE in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

402

in their SEC reports

ETFs holding it, Q4 2019

135

the same ETFs, 2019

Since Q4 2019

+267

ETFs holding it

Largest weight, Q2 2026

MFVL

4.73% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	135	IGV 8.91%
Q4 2020	199	IGV 8.51%
Q4 2021	221	PNQI 8.18%
Q4 2022	236	IGV 8.74%
Q4 2023	331	GGME 8.33%
Q4 2024	340	IGV 6.46%
Q4 2025	376	GARP 5.02%
Q2 2026	402	MFVL 4.73%

ADBE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ADBE?

Seven funds reference ADBE through swaps, futures or options in their latest SEC filing: ADBG (long 198.02%), ADBU (long 188.22%), JELH (long 3.91%), JELM (long 3.50%) and 3 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 413 holders of ADBE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
ADBG	Leverage Shares 2X Long ADBE Daily ETF	Long 198.02%	swap	2026-07-31
ADBU	Direxion Daily ADBE Bull 2X ETF	Long 188.22%	swap	2026-07-31
JELH	Janus Henderson Equity Linked High Income ETF	Long 3.91%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 3.50%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Long 0.01%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
XXV	Simplify Ancorato Target 25 Distribution ETF	Options, size not stated in the filing	option	2026-06-30

Which other ETFs hold ADBE outright?

22 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold ADBE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; ADBU gives it the most weight, 11.79%. None of them is counted among the 413 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ADBU	Direxion Daily ADBE Bull 2X ETF	Derivative-based	11.79%	SEC filing, 2026-07-31
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	4.26%	SEC filing, 2026-06-30
KWIN	KraneShares Wahed Alternative Income Index ETF	Multi-asset	2.91%	SEC filing, 2026-06-30
AIPI	REX AI Equity Premium Income ETF	Multi-asset	2.60%	SEC filing, 2026-05-31
TIH	The Investment House ETF	Sponsor's file	1.48%	ETF Architect sponsor site file, 2026-09-30
SKYU	ProShares Ultra Nasdaq Cloud Computing	Derivative-based	0.79%	SEC filing, 2026-05-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.55%	ETF Architect sponsor site file, 2026-09-30
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.48%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.47%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.47%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.39%	SEC filing, 2026-05-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.39%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.38%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.37%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.29%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.19%	ETF Architect sponsor site file, 2026-09-30
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.17%	ProShares file, 2026-10-13
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.14%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.14%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.12%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.11%	SEC filing, 2026-05-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.10%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.08%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in ADBE become over three years?

ADBE ended at $44 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ADBE done, year by year?

Year	Total return
2026	-32.0%
2025	-21.3%
2024	-25.5%
2023	+77.3%
2022	-40.7%

Returns and risk

Total return, 1 year	-28.5%
Total return, 3 years cumulative	-56.0%
Total return, 5 years cumulative	-63.0%
Volatility, annualised	35.4%
Worst fall, 3 years	-69.3%
Beta against SPY, 3 years of weekly returns	1.05
Market cap	$92.0B
Price to earnings, trailing	13.2
Dividend yield	0.00%
US stock ETFs holding it	413
Broad ETFs holding it, 500 positions or more	106 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 ADBE?

The stocks that have moved least like ADBE over the last 104 weeks, among those held by ten or more covered ETFs: KLAC correlates with it at -0.23 and AEP at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KLAC	KLA Corporation	-0.23moves the opposite way
AEP	American Electric Power	-0.22moves the opposite way
CMS	CMS Energy	-0.22moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.21moves the opposite way
CECO	CECO Environmental Corp.	-0.21moves the opposite way
DUK	Duke Energy	-0.21moves the opposite way

What moves with ADBE?

The other end of the same ranking: CRM has moved with ADBE at 0.73, WDAY at 0.68. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CRM	Salesforce	0.73often in step
WDAY	Workday, Inc.	0.68loosely linked
NOW	ServiceNow	0.65loosely linked
ADSK	Autodesk	0.64loosely linked
DT	Dynatrace, Inc.	0.62loosely linked
ADP	Automatic Data Processing	0.62loosely 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 ADBE?

MFVL, at 4.73% in its SEC filing for the period ended 2026-05-31, where ADBE is position #4 of 100, followed by GGME at 4.14% and FMET at 3.85%. ADBU, a derivative-based fund listed apart, holds more of it outright: 11.79% (SEC filing for the period ended 2026-07-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
MFVL	Motley Fool Value Factor ETF	4.73%	#4	100	SEC filing, 2026-05-31
GGME	Invesco Next Gen Media and Gaming ETF	4.14%	#9	96	issuer file, 2026-10-12
FMET	Fidelity Metaverse ETF	3.85%	#8	50	SEC filing, 2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	3.37%	#3	50	SEC filing, 2026-06-30
CLOD	Themes Cloud Computing ETF	3.25%	#16	51	SEC filing, 2026-06-30
IGV	iShares Expanded Tech-Software Sector ETF	3.13%	#12	106	issuer file, 2026-10-12
PKW	Invesco BuyBack AchieversTM ETF	3.05%	#9	286	issuer file, 2026-10-12
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.89%	#10	50	SEC filing, 2026-06-30
CVRD	Madison Covered Call ETF	2.82%	#17	35	SEC filing, 2026-06-30
KAT	Scharf ETF	2.66%	#18	33	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 ADBE you hold across every ETF you own.

ADBE weights from 146 issuer files, dated 2026-08-31 to 2026-10-13, and 267 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Adobe (ADBE), 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/adbe/, CC BY 4.0

<a href="https://tickerinside.com/stock/adbe/">TickerInside</a> (https://tickerinside.com/stock/adbe/)