# Which ETFs hold Ametek (AME)?

272 US stock ETFs hold Ametek (AME). 99 of them report AME in issuer files dated 2026-08-31 to 2026-10-13, and 173 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, KMID gives AME the largest weight, 6.22% (SEC filing for the period ended 2026-07-31). 12 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files also hold AME outright and are listed apart; GALX gives it the most weight among them, 4.24% (VistaShares file of 2026-10-14).

Ametek, Electrical Components & Equipment, $57B market cap. Held by 272 US stock ETFs: 99 in issuer files, 173 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ame/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| KMID | Virtus KAR Mid-Cap ETF | 6.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/ |
| SASS | M.D. Sass Concentrated Value ETF | 6.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| HVAC | AdvisorShares HVAC and Industrials ETF | 3.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/ |
| RW | Rainwater Equity ETF | 3.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/ |
| BWTG | Brendan Wood TopGun ETF | 3.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| AMID | Argent Mid Cap ETF | 2.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| GRW | TCW Durable Growth ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| PRNT | The 3D Printing ETF | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037940/ |
| RUNN | Running Oak Efficient Growth ETF | 1.62% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| JHDG | John Hancock Hedged Equity ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| FBOT | Fidelity Disruptive Automation ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| RACK | VanEck Data Center Supply Chain ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| PSET | Principal Quality ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| BCSM | Baron SMID Cap ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| CZAR | Themes Natural Monopoly ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| VUS | Virtus U.S. Dividend ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TRUI | VanEck Industrials TruSector ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| PY | Principal Value ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| TAX | Cambria Tax Aware ETF | 0.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| MFSG | MFS Active Growth ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| TRFM | AAM Transformers ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| CGGE | Capital Group Global Equity ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PEXL | Pacer US Export Leaders ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JGRO | JPMorgan Active Growth ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| PHEQ | Parametric Hedged Equity ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FTLS | First Trust Long/Short Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| TVAL | T. Rowe Price Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PTL | Inspire 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| STOX | Horizon Core Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| BLES | Inspire Global Hope ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| BAMG | Brookstone Growth Stock ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GSPY | Gotham Enhanced 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PWS | Pacer WealthShield ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RGLO | Russell Investments Global Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HBTA | Horizon Expedition Plus ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| FTHI | First Trust BuyWrite Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| ACVF | American Conservative Values ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| 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/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ame.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 4.24% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 2.10% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.12% | 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 249.89 USD (+0.53% on the day) |
| Total return, 1 year | 35.6% |
| Total return, 3 years | 79.9% |
| Total return, 5 years | 96.8% |
| Volatility, annualised | 20.2% |
| Worst fall, 3 years | -22.4% |
| Beta against SPY | 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 |
| $100 three years ago became | $180 |

## 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% |

## What would diversify AME?

The stocks that have moved least like AME, 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 |
| --- | --- | --- | --- |
| KR | Kroger | -0.29 | moves the opposite way |
| CF | CF Industries | -0.22 | moves the opposite way |
| AWK | American Water Works | -0.22 | moves the opposite way |
| BCE | BCE, Inc. | -0.20 | moves the opposite way |
| EMA | Emera Incorporated | -0.18 | moves the opposite way |
| ED | Consolidated Edison | -0.15 | moves the opposite way |

## What moves with AME?

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

## 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 |

## 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

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

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