Which ETFs hold Ametek (AME)?

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

272 US stock ETFs hold Ametek (AME). KMID gives AME the largest weight, 6.22% (SEC filing for the period ended 2026-07-31).

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

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AMEAmetekElectrical Components & Equipment, $57B market cap, P/E 37, dividend yield 0.5%, beta 0.83, held by 272 US stock ETFs

Last close, 2026-10-12

$249.89 +0.53%

52-week range 179 to 259

Stock ETFs holding it

272

99 in issuer files, 173 in SEC filings; 19 other ETFs listed apart

Largest weight

KMID

6.22% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+35.6%

total return

3 years

+79.9%

worst fall -22.4%, volatility 20.2%

5 years

+96.8%

cumulative

AME is the single largest position in one fund, KMID. The median weight across the 272 holders is 0.15%: 3 of them carry it above 5% and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold AME, at weights from under 0.01% to 0.57%.

Over three years AME returned 79.9%, with a worst fall of 22.4% and annualised volatility of 20.2%; its beta against SPY over the same weeks is 0.83. Its best calendar year in the data is 2026 at +22.3% and its worst 2022 at -4.3%.

Is AME in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

AME is in 7 of these 9 funds; XLI gives it the most weight, 1.06% (SPDR 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	0.08%	#216 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.09%	#200 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.09%	#201 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	0.07%	#220 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	1.06%	#36 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.78%	#38 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.79%	#38 of 361	SEC filing, 2026-07-31

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

99 funds report AME in their own issuer files, dated 2026-08-31 to 2026-10-13; ZAP gives it the most weight, 4.49%.

Rank	ETF	Name	Weight	Issuer file
1	ZAP	Global X U.S. Electrification ETF	4.49%	2026-10-12
2	MADE	iShares U.S. Manufacturing ETF	2.75%	2026-10-12
3	VDIG	Vanguard Wellington Dividend Growth Active ETF	2.41%	2026-10-13
4	POWA	Invesco Bloomberg Pricing Power ETF	2.14%	2026-10-12
5	SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	1.85%	2026-10-12
6	PWB	Invesco Large Cap Growth ETF	1.42%	2026-10-12
7	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.29%	2026-10-12
8	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.21%	2026-08-31
9	VFMV	Vanguard U.S. Minimum Volatility ETF	1.20%	2026-10-13
10	XLI	Industrial Select Sector SPDR Fund	1.06%	2026-10-12
11	PDP	Invesco Dorsey Wright Momentum ETF	0.90%	2026-10-12
12	SPLV	Invesco S&P 500 Low Volatility ETF	0.88%	2026-10-12
13	VIS	Vanguard Industrials ETF	0.78%	2026-08-31
14	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78%	2026-10-12
15	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.77%	2026-10-12
16	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.73%	2026-10-12
17	IYJ	iShares U.S. Industrials ETF	0.71%	2026-10-12
18	IGPT	Invesco AI and Next Gen Software ETF	0.61%	2026-10-12
19	EXI	iShares Global Industrials ETF	0.59%	2026-10-12
20	IWS	iShares Russell Mid-Cap Value ETF	0.57%	2026-10-12
21	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.55%	2026-10-12
22	VO	Vanguard Mid-Cap ETF	0.52%	2026-08-31
23	AIBF	iShares Future AI Beneficiaries ETF	0.52%	2026-10-12
24	INRO	iShares U.S. Industry Rotation Active ETF	0.50%	2026-10-12
25	IWR	iShares Russell Mid-Cap ETF	0.42%	2026-10-12
26	IMCB	iShares Morningstar Mid-Cap ETF	0.40%	2026-10-12
27	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.35%	2026-10-12
28	XOEF	iShares S&P 500 ex S&P 100 ETF	0.33%	2026-10-12
29	ENHU	iShares Enhanced Large Cap Core Active ETF	0.30%	2026-10-12
30	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.25%	2026-10-12
31	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.21%	2026-10-12
32	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
33	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
34	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
35	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.20%	2026-10-12
36	VTV	Vanguard Value ETF	0.20%	2026-08-31
37	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
38	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
39	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
40	VOOV	Vanguard S&P 500 Value ETF	0.18%	2026-08-31
41	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.17%	2026-10-12
42	ILCG	iShares Morningstar Growth ETF	0.17%	2026-10-12
43	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.17%	2026-10-12
44	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.17%	2026-10-12
45	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
46	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
47	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
48	VONV	Vanguard Russell 1000 Value ETF	0.14%	2026-08-31
49	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
50	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	2026-10-12
51	AUSF	Global X Adaptive U.S. Factor ETF	0.12%	2026-10-12
52	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.12%	2026-10-12
53	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
54	CATH	Global X S&P 500 Catholic Values ETF	0.11%	2026-10-12
55	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
56	QQHG	Invesco QQQ Hedged Advantage ETF	0.10%	2026-10-12
57	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
58	CHRI	Global X S&P 500 Christian Values ETF	0.10%	2026-10-12
59	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
60	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.10%	2026-10-12
61	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.09%	2026-10-12
62	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
63	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
64	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
65	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
66	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
67	ILCB	iShares Morningstar U.S. Equity ETF	0.09%	2026-10-01
68	SPY	SPDR S&P 500 ETF Trust	0.09%	2026-10-12
69	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	2026-10-12
70	MLRG	iShares MSCI USA ETF	0.09%	2026-10-12
71	IVV	iShares Core S&P 500 ETF	0.09%	2026-10-12
72	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
73	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
74	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
75	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
76	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
77	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
78	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
79	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
80	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
81	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
82	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
83	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
84	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
85	DGRO	iShares Core Dividend Growth ETF	0.08%	2026-10-12
86	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
87	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
88	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
89	IUS	Invesco RAFI Strategic US ETF	0.07%	2026-10-12
90	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
91	URTH	iShares MSCI World ETF	0.06%	2026-10-12
92	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
93	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
94	THRO	iShares U.S. Thematic Rotation Active ETF	0.05%	2026-10-12
95	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-12
96	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
97	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
98	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for AME and in the holders index. Look AME 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/ame.json

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

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

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

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

Which ETFs hold AME in their latest SEC filing?

173 funds hold AME in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; KMID gives it the most weight, 6.22%.

ETF	Name	Weight	Period of the filing
KMID	Virtus KAR Mid-Cap ETF	6.22%	2026-07-31
SASS	M.D. Sass Concentrated Value ETF	6.21%	2026-05-31
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	5.01%	2026-06-30
HVAC	AdvisorShares HVAC and Industrials ETF	3.56%	2026-06-30
RW	Rainwater Equity ETF	3.47%	2026-07-31
BWTG	Brendan Wood TopGun ETF	3.34%	2026-05-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.99%	2026-06-30
AMID	Argent Mid Cap ETF	2.42%	2026-05-29
GRW	TCW Durable Growth ETF	2.40%	2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	1.82%	2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	1.71%	2026-06-30
PRNT	The 3D Printing ETF	1.69%	2026-07-31
RUNN	Running Oak Efficient Growth ETF	1.62%	2026-08-31
JHDG	John Hancock Hedged Equity ETF	1.51%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.49%	2026-06-30
FBOT	Fidelity Disruptive Automation ETF	1.49%	2026-05-31
RACK	VanEck Data Center Supply Chain ETF	1.43%	2026-06-30
PSET	Principal Quality ETF	1.25%	2026-06-30
BCSM	Baron SMID Cap ETF	1.23%	2026-06-30
CZAR	Themes Natural Monopoly ETF	1.17%	2026-06-30
TSCM	TimesSquare Quality Mid Cap Growth ETF	1.15%	2026-05-31
VUS	Virtus U.S. Dividend ETF	1.07%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	1.01%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.00%	2026-06-30
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.98%	2026-06-30
PY	Principal Value ETF	0.98%	2026-06-30
TAX	Cambria Tax Aware ETF	0.95%	2026-05-29
MFSG	MFS Active Growth ETF	0.94%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.91%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.88%	2026-06-30
ELFY	ALPS Electrification Infrastructure ETF	0.86%	2026-05-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.79%	2026-07-31
TRFM	AAM Transformers ETF	0.75%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.73%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.63%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.63%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.58%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.55%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.54%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.52%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.51%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.51%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.48%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.47%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.47%	2026-07-31
PEXL	Pacer US Export Leaders ETF	0.45%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.43%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.43%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.42%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.42%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.39%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.38%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	0.37%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.35%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.33%	2026-07-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.32%	2026-05-29
TVAL	T. Rowe Price Value ETF	0.31%	2026-06-30
PTL	Inspire 500 ETF	0.31%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.28%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.28%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.27%	2026-06-30
STOX	Horizon Core Equity ETF	0.25%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.24%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.24%	2026-05-29
BLES	Inspire Global Hope ETF	0.24%	2026-05-31
CRTC	Xtrackers US National Critical Technologies ETF	0.24%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.23%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.23%	2026-05-31
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.22%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.21%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.21%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.20%	2026-06-30
PWS	Pacer WealthShield ETF	0.20%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.20%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
USEW	Cambria US EW ETF	0.18%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.17%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.15%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.15%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.15%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.15%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.15%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.13%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.12%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	2026-06-30
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.10%	2026-05-29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.10%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	0.09%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	0.07%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
ACVF	American Conservative Values ETF	0.07%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
XCHG	AB US Equity ETF	0.07%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.06%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
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
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.04%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.03%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.02%	2026-06-30
EBI	Longview Advantage ETF	0.02%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31

Each of the 173 dates is the end of the period a holder of AME 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 AME.

How many ETFs held AME each year since 2019?

263 of today's US stock ETFs held AME 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

SASS

6.21% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	115	SMOG 8.18%
Q4 2020	120	PRN 3.44%
Q4 2021	144	SPRX 4.42%
Q4 2022	144	PRN 4.49%
Q4 2023	190	PRN 5.40%
Q4 2024	192	KMID 6.22%
Q4 2025	245	KMID 6.90%
Q2 2026	263	SASS 6.21%

AME 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 AME?

One fund references AME 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 272 holders of AME 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 AME outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold AME outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; GALX gives it the most weight, 4.24%. None of them is counted among the 272 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
GALX	VistaShares Space Supercycle ETF	Sponsor's file	4.24%	VistaShares file, 2026-10-14
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	2.10%	Harbor file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	1.90%	Harbor file, 2026-10-12
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.80%	Harbor file, 2026-10-12
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.72%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.60%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.12%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in AME become over three years?

AME ended at $180 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has AME done, year by year?

Year	Total return
2026	+22.3%
2025	+14.7%
2024	+10.0%
2023	+18.8%
2022	-4.3%

Returns and risk

Total return, 1 year	35.6%
Total return, 3 years cumulative	79.9%
Total return, 5 years cumulative	96.8%
Volatility, annualised	20.2%
Worst fall, 3 years	-22.4%
Beta against SPY, 3 years of weekly returns	0.83
Market cap	$57.4B
Price to earnings, trailing	36.6
Dividend yield	0.52%
US stock ETFs holding it	272
Broad ETFs holding it, 500 positions or more	105 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 AME?

The stocks that have moved least like AME over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.29 and CF at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KR	Kroger	-0.29moves the opposite way
CF	CF Industries	-0.22moves the opposite way
AWK	American Water Works	-0.22moves the opposite way
BCE	BCE, Inc.	-0.20moves the opposite way
EMA	Emera Incorporated	-0.18moves the opposite way
ED	Consolidated Edison	-0.15moves the opposite way

What moves with AME?

The other end of the same ranking: EMR has moved with AME at 0.76, ITT at 0.72. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EMR	Emerson Electric	0.76often in step
ITT	ITT Inc.	0.72often in step
WCC	WESCO International, Inc.	0.69loosely linked
PH	Parker Hannifin	0.68loosely linked
HUBB	Hubbell Incorporated	0.68loosely linked
DOV	Dover Corporation	0.64loosely 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 AME?

KMID, at 6.22% in its SEC filing for the period ended 2026-07-31, where AME is its largest position, followed by SASS at 6.21% and FCTE at 5.01%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
KMID	Virtus KAR Mid-Cap ETF	6.22%	#1	26	SEC filing, 2026-07-31
SASS	M.D. Sass Concentrated Value ETF	6.21%	#3	21	SEC filing, 2026-05-31
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	5.01%	#11	20	SEC filing, 2026-06-30
ZAP	Global X U.S. Electrification ETF	4.49%	#3	45	issuer file, 2026-10-12
HVAC	AdvisorShares HVAC and Industrials ETF	3.56%	#16	22	SEC filing, 2026-06-30
RW	Rainwater Equity ETF	3.47%	#8	33	SEC filing, 2026-07-31
BWTG	Brendan Wood TopGun ETF	3.34%	#20	23	SEC filing, 2026-05-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.99%	#7	50	SEC filing, 2026-06-30
MADE	iShares U.S. Manufacturing ETF	2.75%	#14	112	issuer file, 2026-10-12
AMID	Argent Mid Cap ETF	2.42%	#16	44	SEC filing, 2026-05-29

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 AME you hold across every ETF you own.

AME weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 173 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Ametek (AME), 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/ame/, CC BY 4.0

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