# Which ETFs hold Autodesk (ADSK)?

363 US stock ETFs hold Autodesk (ADSK). 131 of them report ADSK in issuer files dated 2026-08-31 to 2026-10-13, and 232 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BULD gives ADSK the largest weight, 8.62% (SEC filing for the period ended 2026-07-31). 20 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold ADSK outright and are listed apart; NLSI gives it the most weight among them, 3.03% (SEC filing for the period ended 2026-06-30).

Autodesk, Application Software, $48B market cap. Held by 363 US stock ETFs: 131 in issuer files, 232 in SEC filings. 28 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/adsk/
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.

ADSK is the single largest position in one fund, BULD. The median weight across the 363 holders is 0.15%: 3 of them carry it above 5% and 319 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold ADSK, at weights from under 0.01% to 0.62%.

Over three years ADSK returned 15.2%, with a worst fall of 40.6% and annualised volatility of 32.7%; its beta against SPY over the same weeks is 1.04. Its best calendar year in the data is 2023 at +30.3% and its worst 2022 at -33.5%.

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

ADSK is in 8 of these 9 funds; XLK gives it the most weight, 0.28% (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 | 0.08% | #211 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #225 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #225 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.20% | #80 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.07% | #215 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 | 0.25% | #45 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.28% | #48 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.23% | #46 of 148 | iShares file, 2026-10-12 |

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

131 funds report ADSK in their own issuer files, dated 2026-08-31 to 2026-10-13; GGME gives it the most weight, 2.90%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | GGME | Invesco Next Gen Media and Gaming ETF | 2.90% | 2026-10-12 |
| 2 | POWA | Invesco Bloomberg Pricing Power ETF | 1.93% | 2026-10-12 |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 1.63% | 2026-10-12 |
| 4 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1.45% | 2026-10-12 |
| 5 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.43% | 2026-10-12 |
| 6 | IWP | iShares Russell Mid-Cap Growth ETF | 1.40% | 2026-10-12 |
| 7 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.23% | 2026-08-31 |
| 8 | SPGP | Invesco S&P 500 GARP ETF | 1.08% | 2026-10-12 |
| 9 | GARP | iShares MSCI USA Quality GARP ETF | 1.02% | 2026-10-12 |
| 10 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.96% | 2026-10-12 |
| 11 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.92% | 2026-10-12 |
| 12 | QEW | Invesco QQQ Equal Weight ETF | 0.90% | 2026-10-12 |
| 13 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.89% | 2026-10-13 |
| 14 | XSW | State Street SPDR S&P Software & Services ETF | 0.83% | 2026-10-12 |
| 15 | IGPT | Invesco AI and Next Gen Software ETF | 0.75% | 2026-10-12 |
| 16 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.67% | 2026-10-12 |
| 17 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.67% | 2026-10-12 |
| 18 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.65% | 2026-10-12 |
| 19 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.62% | 2026-10-12 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.62% | 2026-10-12 |
| 21 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.61% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.52% | 2026-08-31 |
| 23 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.47% | 2026-10-12 |
| 24 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.47% | 2026-10-12 |
| 25 | SPHQ | Invesco S&P 500 Quality ETF | 0.44% | 2026-10-12 |
| 26 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.43% | 2026-10-12 |
| 27 | VFQY | Vanguard U.S. Quality Factor ETF | 0.41% | 2026-10-13 |
| 28 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.40% | 2026-10-12 |
| 29 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.38% | 2026-10-12 |
| 30 | IWR | iShares Russell Mid-Cap ETF | 0.36% | 2026-10-12 |
| 31 | IMCB | iShares Morningstar Mid-Cap ETF | 0.34% | 2026-10-12 |
| 32 | QUAL | iShares MSCI USA Quality Factor ETF | 0.34% | 2026-10-12 |
| 33 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.32% | 2026-10-12 |
| 34 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 35 | XLK | Technology Select Sector SPDR Fund | 0.28% | 2026-10-12 |
| 36 | GLOF | iShares Global Equity Factor ETF | 0.27% | 2026-10-12 |
| 37 | VGT | Vanguard Information Technology ETF | 0.25% | 2026-08-31 |
| 38 | IYW | iShares U.S. Technology ETF | 0.23% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | 2026-10-12 |
| 40 | ESGU | iShares ESG Aware MSCI USA ETF | 0.23% | 2026-10-12 |
| 41 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.22% | 2026-10-12 |
| 42 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.22% | 2026-10-08 |
| 43 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.22% | 2026-10-12 |
| 44 | VFMF | Vanguard U.S. Multifactor ETF | 0.22% | 2026-10-13 |
| 45 | IGM | iShares Expanded Tech Sector ETF | 0.21% | 2026-10-12 |
| 46 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.21% | 2026-10-12 |
| 47 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.21% | 2026-10-13 |
| 48 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.21% | 2026-10-12 |
| 49 | IQQ | iShares Nasdaq 100 ETF | 0.21% | 2026-10-12 |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.20% | 2026-10-12 |
| 51 | QQQM | Invesco Nasdaq 100 ETF | 0.20% | 2026-10-12 |
| 52 | QQQ | Invesco QQQ Trust | 0.20% | 2026-10-12 |
| 53 | USXF | iShares ESG Advanced MSCI USA ETF | 0.19% | 2026-10-12 |
| 54 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.19% | 2026-10-12 |
| 55 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 56 | IXN | iShares Global Tech ETF | 0.18% | 2026-10-12 |
| 57 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 58 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-12 |
| 59 | VUG | Vanguard Growth ETF | 0.17% | 2026-08-31 |
| 60 | AQLT | iShares MSCI Global Quality Factor ETF | 0.17% | 2026-10-12 |
| 61 | VONG | Vanguard Russell 1000 Growth ETF | 0.16% | 2026-08-31 |
| 62 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.16% | 2026-10-12 |
| 63 | QQA | Invesco QQQ Income Advantage ETF | 0.15% | 2026-10-12 |
| 64 | ILCG | iShares Morningstar Growth ETF | 0.15% | 2026-10-12 |
| 65 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 66 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | 2026-10-12 |
| 67 | IWF | iShares Russell 1000 Growth ETF | 0.14% | 2026-10-12 |
| 68 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 69 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | 2026-10-12 |
| 70 | DSI | iShares ESG MSCI KLD 400 ETF | 0.14% | 2026-10-12 |
| 71 | NYSX | Global X NYSE 100 ETF | 0.13% | 2026-10-12 |
| 72 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | 2026-10-12 |
| 73 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 74 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 75 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 2026-10-12 |
| 76 | IQSZ | Invesco Global Equity Net Zero ETF | 0.11% | 2026-10-12 |
| 77 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 78 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 79 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 80 | VOOG | Vanguard S&P 500 Growth ETF | 0.09% | 2026-08-31 |
| 81 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 82 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 83 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 84 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 85 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 86 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.08% | 2026-10-08 |
| 88 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 89 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 90 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 91 | VOOV | Vanguard S&P 500 Value ETF | 0.08% | 2026-08-31 |
| 92 | IVW | iShares S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 93 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 94 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 95 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 96 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 97 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 98 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 99 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 100 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 101 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 102 | IUSG | iShares Core S&P U.S. Growth ETF | 0.07% | 2026-10-12 |
| 103 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 104 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 105 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 106 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 107 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 108 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 109 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 110 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 111 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 112 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 113 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 114 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 115 | BFLX | iShares Flexible Equity Active ETF | 0.07% | 2026-10-12 |
| 116 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 117 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 118 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 119 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 120 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 121 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 122 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 123 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 124 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 125 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 126 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.04% | 2026-10-12 |
| 127 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 128 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 129 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | 2026-10-12 |
| 130 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 131 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |

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

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

232 funds hold ADSK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BULD gives it the most weight, 8.62%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BULD | Pacer BlueStar Engineering the Future ETF | 8.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017468/ |
| PRNT | The 3D Printing ETF | 5.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037940/ |
| NITE | The Nightview Fund | 4.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1587551/000091047226015008/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| IBOT | VanEck Robotics ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 3.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| CZAR | Themes Natural Monopoly ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| VERS | ProShares Metaverse ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| CLOD | Themes Cloud Computing ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| TMAT | Main Thematic Innovation ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| USRD | Themes US R&D Champions ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| PCLN | Pictet Cleaner Planet ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| ABFL | Abacus FCF Leaders ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| METV | Roundhill Ball Metaverse ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038970/ |
| TEKY | Lazard Next Gen Technologies ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/ |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| ASLV | Allspring Special Large Value ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| DTEC | ALPS Disruptive Technologies ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| BAFE | Brown Advisory Flexible Equity ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| PSET | Principal Quality ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| CHGX | Stance Sustainable Beta ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FBOT | Fidelity Disruptive Automation ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| ESLG | Eventide Large Cap Growth ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| BAY | Corgi Bay Area Based ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| TRFM | AAM Transformers ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| RCGE | RockCreek Global Equality ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FTLS | First Trust Long/Short Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| MFSG | MFS Active Growth ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| AOTG | AOT Growth and Innovation ETF | 0.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/ |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| DUHP | Dimensional US High Profitability ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| AOTS | AOT Software Platform ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| PEXL | Pacer US Export Leaders ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| TUG | STF Tactical Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| DEMZ | Democratic Large Cap Core ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| BAMG | Brookstone Growth Stock ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| XPND | First Trust Expanded Technology ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| ACVF | American Conservative Values ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| XDAT | Franklin Exponential Data ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| TMFC | Motley Fool 100 Index ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| 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/ |
| NBCR | Neuberger Core Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| VEGN | US Vegan Climate ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| GSPY | Gotham Enhanced 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| OALC | Oneascent Large Cap Core ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| RECS | Columbia Research Enhanced Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| QQH | HCM Defender 100 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| MPLY | Monopoly ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AVUQ | Avantis U.S. Quality ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DXUV | Dimensional US Vector Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TRUT | VanEck Technology TruSector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PWS | Pacer WealthShield ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| 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/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |

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

351 of today's US stock ETFs held ADSK in their SEC reports for the second quarter of 2026, against 109 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 109 | IGV 3.37% |
| Q4 2020 | 161 | PRNT 4.44% |
| Q4 2021 | 177 | MAKX 5.00% |
| Q4 2022 | 196 | BULD 9.70% |
| Q4 2023 | 253 | BULD 9.00% |
| Q4 2024 | 264 | MAKX 5.77% |
| Q4 2025 | 328 | BULD 6.92% |
| Q2 2026 | 351 | BULD 5.48% |

ADSK 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/adsk.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 ADSK?

Two funds reference ADSK through swaps, futures or options in their latest SEC filing: SHRT (long 0.02%) 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 363 holders of ADSK above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.02% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ADSK outright?

20 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold ADSK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; NLSI gives it the most weight, 3.03%. None of them is counted among the 363 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| TIH | The Investment House ETF | Sponsor's file | 0.63% | 2026-09-30 | https://tih-etf.com/ |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.19% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| 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/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 233.54 USD (-0.77% on the day) |
| Total return, 1 year | -23.1% |
| Total return, 3 years | 15.2% |
| Total return, 5 years | -24.3% |
| Volatility, annualised | 32.7% |
| Worst fall, 3 years | -40.6% |
| Beta against SPY | 1.04 |
| Market cap | $48.2B |
| Price to earnings, trailing | 29.9 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 363 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $115 |

## How has ADSK done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -21.1% |
| 2025 | 0.1% |
| 2024 | 21.4% |
| 2023 | 30.3% |
| 2022 | -33.5% |

## What would diversify ADSK?

The stocks that have moved least like ADSK, 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 |
| --- | --- | --- | --- |
| CNH | CNH Industrial N.V. | -0.27 | moves the opposite way |
| BG | Bunge Global | -0.21 | moves the opposite way |
| AEP | American Electric Power | -0.20 | moves the opposite way |
| AGCO | AGCO Corporation | -0.20 | moves the opposite way |
| CECO | CECO Environmental Corp. | -0.19 | moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.19 | moves the opposite way |

## What moves with ADSK?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| WDAY | Workday, Inc. | 0.65 | loosely linked |
| ADBE | Adobe Inc. | 0.64 | loosely linked |
| MORN | Morningstar, Inc. | 0.63 | loosely linked |
| PTC | PTC Inc. | 0.63 | loosely linked |
| CRM | Salesforce | 0.63 | loosely linked |
| DT | Dynatrace, Inc. | 0.63 | loosely linked |

## Which ETF has the largest weight in ADSK?

BULD, at 8.62% in its SEC filing for the period ended 2026-07-31, where ADSK is its largest position, followed by MAKX at 5.40% and PRNT at 5.34%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BULD | Pacer BlueStar Engineering the Future ETF | 8.62% | #1 | 60 | SEC filing, 2026-07-31 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.40% | #8 | 24 | SEC filing, 2026-05-31 |
| PRNT | The 3D Printing ETF | 5.34% | #4 | 43 | SEC filing, 2026-07-31 |
| NITE | The Nightview Fund | 4.23% | #13 | 20 | SEC filing, 2026-07-31 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.89% | #16 | 37 | SEC filing, 2026-06-30 |
| IBOT | VanEck Robotics ETF | 3.14% | #7 | 65 | SEC filing, 2026-06-30 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 3.07% | #13 | 21 | SEC filing, 2026-06-30 |
| GGME | Invesco Next Gen Media and Gaming ETF | 2.90% | #12 | 96 | issuer file, 2026-10-12 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.54% | #10 | 50 | SEC filing, 2026-07-31 |
| CZAR | Themes Natural Monopoly ETF | 2.27% | #14 | 98 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Autodesk (ADSK), 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/adsk/, CC BY 4.0

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

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