# Which ETFs hold American International Group (AIG)?

261 US stock ETFs hold American International Group (AIG). 96 of them report AIG in issuer files dated 2026-08-31 to 2026-10-13, and 165 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DHLX gives AIG the largest weight, 6.76% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold AIG outright and are listed apart; UYG gives it the most weight among them, 0.35% (SEC filing for the period ended 2026-05-31).

American International Group, Multi-line Insurance, $41B market cap. Held by 261 US stock ETFs: 96 in issuer files, 165 in SEC filings. 17 other ETFs holding it outright are listed apart.

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

No covered fund makes 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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 6.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015125/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 3.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| OAKM | Oakmark U.S. Large Cap ETF | 2.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| DIVZ | Polen Dividend Income ETF | 2.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| NYNY | Corgi NYC Based ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| TFNS | T. Rowe Price Financials ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| OAKG | Oakmark Global Large Cap ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| ROPE | Coastal Compass 100 ETF | 1.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| BAFE | Brown Advisory Flexible Equity ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| VMAX | Hartford US Value ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FVAL | Fidelity Value Factor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| DURA | VanEck Durable High Dividend ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| BAMV | Brookstone Value Stock ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GMOV | GMO U.S. Value ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FTLS | First Trust Long/Short Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| LSVD | LSV Disciplined Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| TVAL | T. Rowe Price Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| BAMD | Brookstone Dividend Stock ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| STXV | Strive 1000 Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TRUF | VanEck Financials TruSector ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| 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/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| EBI | Longview Advantage ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| 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/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| USEW | Cambria US EW ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GVLU | Gotham 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| WSGE | Warren Street Global Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/aig.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UYG | ProShares Ultra Financials | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://www.o.tax/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 77.7 USD (+0.86% on the day) |
| Total return, 1 year | 2.9% |
| Total return, 3 years | 39.6% |
| Total return, 5 years | 45.2% |
| Volatility, annualised | 20.1% |
| Worst fall, 3 years | -16.4% |
| Beta against SPY | 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 |
| $100 three years ago became | $140 |

## 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% |

## What would diversify AIG?

The stocks that have moved least like AIG, 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 |
| --- | --- | --- | --- |
| IREN | IREN Limited | -0.21 | moves the opposite way |
| RZLT | Rezolute, Inc. | -0.21 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.21 | moves the opposite way |
| ACLS | Axcelis Technologies, Inc. | -0.19 | moves the opposite way |
| AAON | AAON, Inc. | -0.17 | moves the opposite way |
| CYRX | CryoPort, Inc. | -0.14 | moves the opposite way |

## What moves with AIG?

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

## 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 |

## 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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