Which ETFs hold American International Group (AIG)?

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

261 US stock ETFs hold American International Group (AIG). DHLX gives AIG the largest weight, 6.76% (SEC filing for the period ended 2026-06-30).

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

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AIGAmerican International GroupMulti-line Insurance, $41B market cap, P/E 14, dividend yield 2.4%, beta 0.47, held by 261 US stock ETFs

Last close, 2026-10-12

$77.70 +0.86%

52-week range 72 to 87

Stock ETFs holding it

261

96 in issuer files, 165 in SEC filings; 17 other ETFs listed apart

Largest weight

DHLX

6.76% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+2.9%

total return

3 years

+39.6%

worst fall -16.4%, volatility 20.1%

5 years

+45.2%

cumulative

No covered fund makes AIG its largest position; the highest it ranks is #2, in DHLX. The median weight across the 261 holders is 0.13%: one of them carries it above 5% and 234 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold AIG, at weights from under 0.01% to 0.45%.

Over three years AIG returned 39.6%, with a worst fall of 16.4% and annualised volatility of 20.1%; its beta against SPY over the same weeks is 0.47. Its best calendar year in the data is 2025 at +20.0% and its worst 2026 at -7.4%.

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

AIG is in 7 of these 9 funds; IYF gives it the most weight, 0.66% (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	0.06%	#267 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#263 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#263 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	0.06%	#274 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	0.52%	#42 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.46%	#43 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.66%	#36 of 143	iShares file, 2026-10-12

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

96 funds report AIG in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 4.53%.

Rank	ETF	Name	Weight	Issuer file
1	IAK	iShares U.S. Insurance ETF	4.53%	2026-10-12
2	KBWP	Invesco KBW Property & Casualty Insurance ETF	4.22%	2026-10-12
3	CZA	Invesco Zacks Mid-Cap ETF	2.03%	2026-10-12
4	KIE	State Street SPDR S&P Insurance ETF	1.96%	2026-10-12
5	CSTK	Invesco Comstock Contrarian Equity ETF	1.51%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.42%	2026-10-12
7	PKW	Invesco BuyBack AchieversTM ETF	1.26%	2026-10-12
8	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.79%	2026-10-12
9	RPV	Invesco S&P 500 Pure Value ETF	0.79%	2026-10-12
10	DGT	State Street SPDR Global Dow ETF	0.70%	2026-10-12
11	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.67%	2026-08-31
12	IYF	iShares U.S. Financials ETF	0.66%	2026-10-12
13	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
15	IMCV	iShares Morningstar Mid-Cap Value ETF	0.55%	2026-10-12
16	XLF	Financial Select Sector SPDR Fund	0.52%	2026-10-12
17	VFH	Vanguard Financials ETF	0.46%	2026-08-31
18	IWS	iShares Russell Mid-Cap Value ETF	0.41%	2026-10-12
19	VO	Vanguard Mid-Cap ETF	0.38%	2026-08-31
20	CVY	Invesco Zacks Multi-Asset Income ETF	0.36%	2026-10-12
21	VLUE	iShares MSCI USA Value Factor ETF	0.32%	2026-10-12
22	VFVA	Vanguard U.S. Value Factor ETF	0.32%	2026-10-13
23	IWR	iShares Russell Mid-Cap ETF	0.30%	2026-10-12
24	LRGF	iShares U.S. Equity Factor ETF	0.30%	2026-10-12
25	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.28%	2026-10-12
26	IXG	iShares Global Financials ETF	0.27%	2026-10-12
27	IMCB	iShares Morningstar Mid-Cap ETF	0.27%	2026-10-12
28	XOEF	iShares S&P 500 ex S&P 100 ETF	0.23%	2026-10-12
29	PRF	Invesco RAFI US 1000 ETF	0.21%	2026-10-12
30	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
31	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
32	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
33	IQSZ	Invesco Global Equity Net Zero ETF	0.18%	2026-10-12
34	VYM	Vanguard High Dividend Yield ETF	0.16%	2026-08-31
35	USXF	iShares ESG Advanced MSCI USA ETF	0.16%	2026-10-12
36	VFMF	Vanguard U.S. Multifactor ETF	0.16%	2026-10-13
37	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
38	SPIN	State Street US Equity Premium Income ETF	0.15%	2026-10-12
39	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.15%	2026-10-12
40	VTV	Vanguard Value ETF	0.15%	2026-08-31
41	RWL	Invesco S&P 500 Revenue ETF	0.14%	2026-10-12
42	SPYV	SPDR Portfolio S&P 500 Value ETF	0.14%	2026-10-12
43	IVE	iShares S&P 500 Value ETF	0.14%	2026-10-12
44	VOOV	Vanguard S&P 500 Value ETF	0.13%	2026-08-31
45	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
46	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.12%	2026-10-12
47	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.11%	2026-10-12
48	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
49	ILCV	iShares Morningstar Value ETF	0.11%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
51	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.10%	2026-10-12
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
53	VFQY	Vanguard U.S. Quality Factor ETF	0.08%	2026-10-13
54	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
55	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
57	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.07%	2026-10-12
58	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
59	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
60	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	2026-10-12
61	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
62	GLOF	iShares Global Equity Factor ETF	0.07%	2026-10-12
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
64	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
65	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
66	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
67	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
68	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	2026-10-12
69	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
70	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
72	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
73	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
74	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
75	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
76	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
77	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
78	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
79	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
81	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.06%	2026-10-12
82	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
83	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
86	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
87	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
88	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
89	VTHR	Vanguard Russell 3000 ETF	0.05%	2026-08-31
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
91	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
92	URTH	iShares MSCI World ETF	0.04%	2026-10-12
93	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-12
94	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
95	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
96	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12

Each of these 96 rows is dated by its issuer's own file, published on the issuer's schedule; the same 96 rows, in the same order, are in the JSON file for AIG and in the holders index. Look AIG 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/aig.json

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

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

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

Which ETFs hold AIG in their latest SEC filing?

165 funds hold AIG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DHLX gives it the most weight, 6.76%.

ETF	Name	Weight	Period of the filing
DHLX	Diamond Hill Large Cap Concentrated ETF	6.76%	2026-06-30
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	3.70%	2026-06-30
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.39%	2026-07-31
HWGV	Hotchkis and Wiley Global Value Fund	3.37%	2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	2.85%	2026-06-30
DIVZ	Polen Dividend Income ETF	2.81%	2026-06-30
BASV	Brown Advisory Sustainable Value ETF	2.66%	2026-06-30
DIVP	Cullen Enhanced Equity Income ETF	2.22%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	1.95%	2026-07-31
FXO	First Trust Financials AlphaDEX Fund	1.66%	2026-07-31
TMVE	Thrivent Mid Cap Value ETF	1.57%	2026-06-30
NYNY	Corgi NYC Based ETF	1.55%	2026-06-30
HWO	Hotchkis & Wiley Opportunities Fund	1.52%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.31%	2026-06-30
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	1.30%	2026-06-30
TFNS	T. Rowe Price Financials ETF	1.23%	2026-06-30
OAKG	Oakmark Global Large Cap ETF	1.15%	2026-06-30
ROPE	Coastal Compass 100 ETF	1.08%	2026-05-29
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.03%	2026-05-29
AVMV	Avantis U.S. Mid Cap Value ETF	1.02%	2026-05-31
TEQI	T. Rowe Price Equity Income ETF	0.97%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.91%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.90%	2026-06-30
BAFE	Brown Advisory Flexible Equity ETF	0.90%	2026-06-30
VMAX	Hartford US Value ETF	0.81%	2026-07-31
LGCF	Themes US Cash Flow Champions ETF	0.75%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.74%	2026-07-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.69%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.69%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.65%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.59%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.55%	2026-05-31
DURA	VanEck Durable High Dividend ETF	0.54%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.52%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.51%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.50%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	0.49%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.47%	2026-07-31
ACVU	Hartford Alpha Capture Value ETF	0.47%	2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	0.46%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.45%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.45%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.44%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.43%	2026-05-31
GMOV	GMO U.S. Value ETF	0.43%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.42%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.40%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.38%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.38%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.37%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.37%	2026-07-31
LSVD	LSV Disciplined Value ETF	0.35%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.34%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.30%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.29%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.28%	2026-05-29
TVAL	T. Rowe Price Value ETF	0.26%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.26%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24%	2026-06-30
BAMD	Brookstone Dividend Stock ETF	0.24%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.23%	2026-05-31
STXV	Strive 1000 Value ETF	0.22%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.21%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.21%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.21%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.20%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.20%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.20%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.18%	2026-07-31
EBI	Longview Advantage ETF	0.18%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.17%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.17%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.17%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.16%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.16%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.16%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.15%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.14%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.14%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.13%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.12%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.12%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.11%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.11%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.10%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.10%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.08%	2026-06-30
SFGV	Sequoia Global Value ETF	0.08%	2026-05-29
DFAU	Dimensional US Core Equity Market ETF	0.08%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.07%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-05-29
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.06%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.06%	2026-06-30
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
VOXP	Vox Populi ETF	0.06%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
RAUS	Racwi US ETF	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.06%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.05%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.04%	2026-06-30
ACVF	American Conservative Values ETF	0.04%	2026-07-31
USEW	Cambria US EW ETF	0.04%	2026-05-29
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.01%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29
WSGE	Warren Street Global Equity ETF	0.01%	2026-07-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	under 0.01%	2026-05-31

Each of the 165 dates is the end of the period a holder of AIG 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 AIG.

How many ETFs held AIG each year since 2019?

263 of today's US stock ETFs held AIG in their SEC reports for the second quarter of 2026, against 115 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

263

in their SEC reports

ETFs holding it, Q4 2019

115

the same ETFs, 2019

Since Q4 2019

+148

ETFs holding it

Largest weight, Q2 2026

DHLX

6.76% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	115	KBWP 8.06%
Q4 2020	122	KBWP 9.81%
Q4 2021	153	KBWP 8.31%
Q4 2022	182	KBWP 8.41%
Q4 2023	195	KBWP 8.12%
Q4 2024	211	KBWP 7.32%
Q4 2025	256	DHLX 8.52%
Q2 2026	263	DHLX 6.76%

AIG 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 AIG?

One fund references AIG through swaps, futures or options in its latest SEC filing: 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 261 holders of AIG above.

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

Which other ETFs hold AIG outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold AIG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UYG gives it the most weight, 0.35%. None of them is counted among the 261 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UYG	ProShares Ultra Financials	Derivative-based	0.35%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.35%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.22%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.13%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.04%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in AIG become over three years?

AIG ended at $140 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has AIG done, year by year?

Year	Total return
2026	-7.4%
2025	+20.0%
2024	+9.8%
2023	+9.8%
2022	+13.8%

Returns and risk

Total return, 1 year	2.9%
Total return, 3 years cumulative	39.6%
Total return, 5 years cumulative	45.2%
Volatility, annualised	20.1%
Worst fall, 3 years	-16.4%
Beta against SPY, 3 years of weekly returns	0.47
Market cap	$40.6B
Price to earnings, trailing	14.2
Dividend yield	2.38%
US stock ETFs holding it	261
Broad ETFs holding it, 500 positions or more	111 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 AIG?

The stocks that have moved least like AIG over the last 104 weeks, among those held by ten or more covered ETFs: IREN correlates with it at -0.21 and RZLT at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
IREN	IREN Limited	-0.21moves the opposite way
RZLT	Rezolute, Inc.	-0.21moves the opposite way
CRML	Critical Metals Corp.	-0.21moves the opposite way
ACLS	Axcelis Technologies, Inc.	-0.19moves the opposite way
AAON	AAON, Inc.	-0.17moves the opposite way
CYRX	CryoPort, Inc.	-0.14moves the opposite way

What moves with AIG?

The other end of the same ranking: CB has moved with AIG at 0.66, MET at 0.62. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CB	Chubb Limited	0.66loosely linked
MET	MetLife	0.62loosely linked
HIG	The Hartford	0.62loosely linked
AXS	Axis Capital Holdings Limited	0.60loosely linked
THG	Hanover Insurance Group Inc	0.58loosely linked
L	Loews Corporation	0.57loosely 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 AIG?

DHLX, at 6.76% in its SEC filing for the period ended 2026-06-30, where AIG is position #2 of 20, followed by IAK at 4.53% and KBWP at 4.22%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
DHLX	Diamond Hill Large Cap Concentrated ETF	6.76%	#2	20	SEC filing, 2026-06-30
IAK	iShares U.S. Insurance ETF	4.53%	#7	59	issuer file, 2026-10-12
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.22%	#7	24	issuer file, 2026-10-12
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	3.70%	#2	69	SEC filing, 2026-06-30
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.39%	#11	30	SEC filing, 2026-07-31
HWGV	Hotchkis and Wiley Global Value Fund	3.37%	#3	57	SEC filing, 2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	2.85%	#17	39	SEC filing, 2026-06-30
DIVZ	Polen Dividend Income ETF	2.81%	#19	29	SEC filing, 2026-06-30
BASV	Brown Advisory Sustainable Value ETF	2.66%	#14	42	SEC filing, 2026-06-30
DIVP	Cullen Enhanced Equity Income ETF	2.22%	#27	35	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 AIG you hold across every ETF you own.

AIG weights from 96 issuer files, dated 2026-08-31 to 2026-10-13, and 165 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, American International Group (AIG), 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/aig/, CC BY 4.0

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