Which ETFs hold Amazon (AMZN)?
651 US stock ETFs hold Amazon (AMZN). GXPD gives AMZN the largest weight, 40.80% (Global X file of 2026-10-28).
AMZN is the single largest position in 43 of them: GXPD, ONLN, VCR, FDIS and 39 more. The median weight across the 651 holders is 3.73%: 146 of them carry it above 5% and 60 keep it under 1%. Of the 312 covered funds with 500 or more positions, 106 hold AMZN, at weights from 0.04% to 6.12%.
Over three years AMZN returned 83.7%, with a worst fall of 28.1% and annualised volatility of 30.6%; its beta against SPY over the same weeks is 1.51. Its best calendar year in the data is 2023 at +80.9% and its worst 2022 at -49.6%.
Is AMZN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, BAI or AIQ?
AMZN is in 8 of these 9 funds; XLY gives it the most weight, 22.43% (SPDR file of 2026-10-27), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 3.62% | #4 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 3.73% | #4 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 3.73% | #4 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | 4.23% | #5 of 101 | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 3.19% | #4 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 22.43% | #1 of 48 | SPDR file, 2026-10-27 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 2.12% | #20 of 48 | iShares file, 2026-10-27 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 2.97% | #6 of 88 | Global X file, 2026-10-28 |
Which ETFs hold AMZN in their issuer files, and at what weight?
133 funds report AMZN in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPD gives it the most weight, 40.80%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 40.80% | 2026-10-28 |
| 2 | XLY | Consumer Discretionary Select Sector SPDR Fund | 22.43% | 2026-10-27 |
| 3 | RXI | iShares Global Consumer Discretionary ETF | 16.28% | 2026-10-27 |
| 4 | IYC | iShares U.S. Consumer Discretionary ETF | 13.94% | 2026-10-27 |
| 5 | IWX | iShares Russell Top 200 Value ETF | 8.17% | 2026-10-27 |
| 6 | PNQI | Invesco NASDAQ Internet ETF | 7.74% | 2026-10-24 |
| 7 | BLCV | iShares Large Cap Value Active ETF | 7.61% | 2026-10-27 |
| 8 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 7.13% | 2026-10-27 |
| 9 | IOO | iShares Global 100 ETF | 5.98% | 2026-10-27 |
| 10 | IWD | iShares Russell 1000 Value ETF | 5.95% | 2026-10-27 |
| 11 | XLG | Invesco S&P 500 Top 50 ETF | 5.88% | 2026-10-24 |
| 12 | BLCR | iShares Large Cap Core Active ETF | 5.85% | 2026-10-27 |
| 13 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 5.59% | 2026-10-28 |
| 14 | NYSX | Global X NYSE 100 ETF | 5.55% | 2026-10-28 |
| 15 | OEF | iShares S&P 100 ETF | 5.06% | 2026-10-27 |
| 16 | SPIN | State Street US Equity Premium Income ETF | 4.83% | 2026-10-27 |
| 17 | BALQ | iShares Nasdaq Premium Income Active ETF | 4.80% | 2026-10-27 |
| 18 | QQMG | Invesco ESG NASDAQ 100 ETF | 4.61% | 2026-10-24 |
| 19 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 4.57% | 2026-10-28 |
| 20 | THRO | iShares U.S. Thematic Rotation Active ETF | 4.52% | 2026-10-27 |
| 21 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 4.51% | 2026-10-27 |
| 22 | TOPT | iShares Top 20 U.S. Stocks ETF | 4.38% | 2026-10-27 |
| 23 | QYLD | Global X Nasdaq 100 Covered Call ETF | 4.37% | 2026-10-28 |
| 24 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 4.34% | 2026-10-28 |
| 25 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.31% | 2026-10-27 |
| 26 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 4.31% | 2026-10-28 |
| 27 | QQHG | Invesco QQQ Hedged Advantage ETF | 4.29% | 2026-10-24 |
| 28 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.29% | 2026-10-24 |
| 29 | IWL | iShares Russell Top 200 ETF | 4.28% | 2026-10-27 |
| 30 | ILCG | iShares Morningstar Growth ETF | 4.26% | 2026-10-27 |
| 31 | IQQ | iShares Nasdaq 100 ETF | 4.25% | 2026-10-27 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 4.25% | 2026-10-27 |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 4.23% | 2026-10-26 |
| 34 | QQQ | Invesco QQQ Trust | 4.23% | 2026-10-26 |
| 35 | EBIZ | Global X E-commerce ETF | 4.22% | 2026-10-28 |
| 36 | QTR | Global X Nasdaq 100 Tail Risk ETF | 4.22% | 2026-10-28 |
| 37 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 4.13% | 2026-10-08 |
| 38 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 4.12% | 2026-10-27 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 3.95% | 2026-10-28 |
| 40 | ENHU | iShares Enhanced Large Cap Core Active ETF | 3.88% | 2026-10-27 |
| 41 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.87% | 2026-10-27 |
| 42 | SPYV | SPDR Portfolio S&P 500 Value ETF | 3.84% | 2026-10-27 |
| 43 | IVE | iShares S&P 500 Value ETF | 3.83% | 2026-10-27 |
| 44 | XRMI | Global X S&P 500 Risk Managed Income ETF | 3.80% | 2026-10-28 |
| 45 | XYLD | Global X S&P 500 Covered Call ETF | 3.80% | 2026-10-28 |
| 46 | CATH | Global X S&P 500 Catholic Values ETF | 3.79% | 2026-10-28 |
| 47 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 3.78% | 2026-10-28 |
| 48 | CHRI | Global X S&P 500 Christian Values ETF | 3.77% | 2026-10-28 |
| 49 | RWL | Invesco S&P 500 Revenue ETF | 3.77% | 2026-10-24 |
| 50 | IVVW | iShares S&P 500 BuyWrite ETF | 3.75% | 2026-10-27 |
| 51 | SPY | SPDR S&P 500 ETF Trust | 3.73% | 2026-10-27 |
| 52 | IVV | iShares Core S&P 500 ETF | 3.73% | 2026-10-27 |
| 53 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 3.73% | 2026-10-27 |
| 54 | XTR | Global X S&P 500 Tail Risk ETF | 3.73% | 2026-10-28 |
| 55 | XCLR | Global X S&P 500 Collar 95-110 ETF | 3.70% | 2026-10-08 |
| 56 | MLRG | iShares MSCI USA ETF | 3.68% | 2026-10-27 |
| 57 | GXLC | Global X U.S. 500 ETF | 3.66% | 2026-10-28 |
| 58 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.66% | 2026-10-27 |
| 59 | PBUS | Invesco MSCI USA ETF | 3.66% | 2026-10-24 |
| 60 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.65% | 2026-10-27 |
| 61 | IVW | iShares S&P 500 Growth ETF | 3.64% | 2026-10-27 |
| 62 | ILCB | iShares Morningstar U.S. Equity ETF | 3.64% | 2026-10-01 |
| 63 | IUSV | iShares Core S&P U.S. Value ETF | 3.63% | 2026-10-27 |
| 64 | ESGU | iShares ESG Aware MSCI USA ETF | 3.60% | 2026-10-27 |
| 65 | ONOF | Global X Adaptive U.S. Risk Management ETF | 3.60% | 2026-10-28 |
| 66 | INRO | iShares U.S. Industry Rotation Active ETF | 3.58% | 2026-10-27 |
| 67 | KLMN | Invesco MSCI North America Climate ETF | 3.48% | 2026-10-24 |
| 68 | IYY | iShares Dow Jones U.S. ETF | 3.48% | 2026-10-27 |
| 69 | IUSG | iShares Core S&P U.S. Growth ETF | 3.48% | 2026-10-27 |
| 70 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.46% | 2026-10-27 |
| 71 | IWB | iShares Russell 1000 ETF | 3.46% | 2026-10-27 |
| 72 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.32% | 2026-10-27 |
| 73 | PWB | Invesco Large Cap Growth ETF | 3.32% | 2026-10-24 |
| 74 | IWV | iShares Russell 3000 ETF | 3.32% | 2026-10-27 |
| 75 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 3.28% | 2026-10-27 |
| 76 | MILN | Global X Millennial Consumer ETF | 3.23% | 2026-10-28 |
| 77 | QQA | Invesco QQQ Income Advantage ETF | 3.23% | 2026-10-24 |
| 78 | ILCV | iShares Morningstar Value ETF | 3.21% | 2026-10-27 |
| 79 | LRGF | iShares U.S. Equity Factor ETF | 3.14% | 2026-10-27 |
| 80 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 3.10% | 2026-10-27 |
| 81 | TOPC | iShares S&P 500 3% Capped ETF | 2.98% | 2026-10-27 |
| 82 | AIQ | Global X Artificial Intelligence & Technology ETF | 2.97% | 2026-10-28 |
| 83 | DJIA | Global X Dow 30 Covered Call ETF | 2.93% | 2026-10-28 |
| 84 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.90% | 2026-10-28 |
| 85 | DIA | SPDR Dow Jones Industrial Average ETF | 2.87% | 2026-10-27 |
| 86 | TOK | iShares MSCI Kokusai ETF | 2.85% | 2026-10-27 |
| 87 | IETC | iShares U.S. Tech Independence Focused ETF | 2.80% | 2026-10-27 |
| 88 | LLMA | Global X LLM ETF | 2.69% | 2026-10-28 |
| 89 | URTH | iShares MSCI World ETF | 2.69% | 2026-10-27 |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.68% | 2026-10-27 |
| 91 | XT | iShares Future Exponential Technologies ETF | 2.62% | 2026-10-27 |
| 92 | TEK | iShares Technology Opportunities Active ETF | 2.61% | 2026-10-27 |
| 93 | IUS | Invesco RAFI Strategic US ETF | 2.55% | 2026-10-24 |
| 94 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 2.49% | 2026-10-27 |
| 95 | XNTK | State Street SPDR NYSE Technology ETF | 2.47% | 2026-10-27 |
| 96 | IQSZ | Invesco Global Equity Net Zero ETF | 2.44% | 2026-10-24 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 2.43% | 2026-10-27 |
| 98 | KLMT | Invesco MSCI Global Climate 500 ETF | 2.39% | 2026-10-24 |
| 99 | ACWI | iShares MSCI ACWI ETF | 2.39% | 2026-10-27 |
| 100 | BDYN | iShares Dynamic Equity Active ETF | 2.36% | 2026-10-27 |
| 101 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 2.30% | 2026-10-27 |
| 102 | PRF | Invesco RAFI US 1000 ETF | 2.24% | 2026-10-24 |
| 103 | GLOF | iShares Global Equity Factor ETF | 2.19% | 2026-10-27 |
| 104 | GARP | iShares MSCI USA Quality GARP ETF | 2.12% | 2026-10-27 |
| 105 | BAI | iShares A.I. Innovation and Tech Active ETF | 2.12% | 2026-10-27 |
| 106 | BFLX | iShares Flexible Equity Active ETF | 2.08% | 2026-10-27 |
| 107 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.07% | 2026-10-24 |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 2.03% | 2026-10-27 |
| 109 | RBTX | iShares Future Robotics and Related Technologies Active ETF | 2.01% | 2026-10-27 |
| 110 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.85% | 2026-10-24 |
| 111 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1.80% | 2026-10-27 |
| 112 | XLSR | State Street US Sector Rotation ETF | 1.78% | 2026-10-27 |
| 113 | BGRO | iShares Large Cap Growth Active ETF | 1.50% | 2026-10-27 |
| 114 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.39% | 2026-10-27 |
| 115 | XRT | State Street SPDR S&P Retail ETF | 1.37% | 2026-10-27 |
| 116 | GURU | Global X Guru Index ETF | 1.36% | 2026-10-28 |
| 117 | CLOU | Global X Cloud Computing ETF | 1.31% | 2026-10-28 |
| 118 | QEW | Invesco QQQ Equal Weight ETF | 0.99% | 2026-10-24 |
| 119 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.98% | 2026-10-24 |
| 120 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.97% | 2026-10-27 |
| 121 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.94% | 2026-10-27 |
| 122 | SPHB | Invesco S&P 500 High Beta ETF | 0.81% | 2026-10-24 |
| 123 | IWY | iShares Russell Top 200 Growth ETF | 0.75% | 2026-10-27 |
| 124 | DGT | State Street SPDR Global Dow ETF | 0.67% | 2026-10-27 |
| 125 | IWF | iShares Russell 1000 Growth ETF | 0.62% | 2026-10-27 |
| 126 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.52% | 2026-10-27 |
| 127 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-26 |
| 128 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-27 |
| 129 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-27 |
| 130 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-24 |
| 131 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.13% | 2026-10-27 |
| 132 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-24 |
| 133 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-27 |
Each of these 133 rows is dated by its issuer's own file, published on the issuer's schedule; the same 133 rows, in the same order, are in the JSON file for AMZN and in the holders index. Look AMZN up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/amzn.jsonhttps://tickerinside.com/api/v1/sec/amzn.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/amzn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/amzn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/amzn.jsonWhich ETFs hold AMZN in their latest SEC filing?
518 funds hold AMZN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; ONLN gives it the most weight, 26.54%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| ONLN | ProShares Online Retail ETF | 26.54% | 2026-08-31 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 24.66% | 2026-06-30 |
| VCR | Vanguard Consumer Discretionary ETF | 24.41% | 2026-05-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 22.83% | 2026-07-31 |
| RTH | VanEck Retail ETF | 20.20% | 2026-06-30 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 14.81% | 2026-06-30 |
| HULL | Corgi Shipping & Global Logistics ETF | 13.28% | 2026-06-30 |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 12.67% | 2026-08-31 |
| BCHP | Principal Focused Blue Chip ETF | 12.17% | 2026-06-30 |
| BUYZ | Franklin Disruptive Commerce ETF | 10.99% | 2026-06-30 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 10.92% | 2026-07-31 |
| KQQQ | Kurv Technology Titans Select ETF | 10.15% | 2026-05-31 |
| FDN | First Trust Dow Jones Internet Index Fund | 9.98% | 2026-06-30 |
| GVLE | Goldman Sachs Value Opportunities ETF | 9.65% | 2026-08-31 |
| JXX | Janus Henderson Transformational Growth ETF | 9.59% | 2026-07-31 |
| NITE | The Nightview Fund | 9.29% | 2026-07-31 |
| ABIG | Argent Large Cap ETF | 9.27% | 2026-08-31 |
| FDG | American Century Focused Dynamic Growth ETF | 9.00% | 2026-05-31 |
| BELT | iShares U.S. Select Equity Active ETF | 8.93% | 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 8.83% | 2026-07-31 |
| DARP | Grizzle Growth ETF | 8.65% | 2026-07-31 |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 8.38% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 8.32% | 2026-05-29 |
| FFOG | Franklin Focused Dynamic Growth ETF | 8.26% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 8.13% | 2026-06-30 |
| BKCG | BNY Mellon Concentrated Growth ETF | 8.06% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 7.98% | 2026-07-31 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 7.86% | 2026-06-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | 7.80% | 2026-06-30 |
| AOTS | AOT Software Platform ETF | 7.76% | 2026-05-29 |
| EAGL | Eagle Capital Select Equity ETF | 7.64% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 7.46% | 2026-07-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 7.34% | 2026-07-31 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 7.34% | 2026-06-30 |
| JGRW | Jensen Quality Growth ETF | 7.28% | 2026-08-31 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 7.22% | 2026-06-30 |
| CGVV | Capital Group U.S. Large Value ETF | 7.21% | 2026-08-31 |
| SFYI | SoFi Social 50 Income ETF | 7.19% | 2026-08-31 |
| PCLC | Polen 5Perspectives Large Growth ETF | 7.17% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 7.12% | 2026-07-31 |
| SFYF | SoFi Social 50 ETF | 7.09% | 2026-08-31 |
| JDVL | John Hancock Disciplined Value Select ETF | 7.07% | 2026-06-30 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 7.00% | 2026-06-30 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 6.93% | 2026-05-31 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 6.91% | 2026-07-31 |
| TMFG | Motley Fool Global Opportunities ETF | 6.87% | 2026-05-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 6.82% | 2026-06-30 |
| FMAG | Fidelity Magellan ETF | 6.74% | 2026-07-31 |
| MPLY | Monopoly ETF | 6.74% | 2026-07-31 |
| PCLG | Polen Focus Growth ETF | 6.66% | 2026-07-31 |
| BASG | Brown Advisory Sustainable Growth ETF | 6.55% | 2026-06-30 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 6.50% | 2026-06-30 |
| ATFV | Alger 35 ETF | 6.36% | 2026-06-30 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 6.33% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 6.31% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 6.26% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 6.21% | 2026-07-31 |
| DFTT | DF Tactical 30 ETF | 6.20% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 6.18% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 6.18% | 2026-08-31 |
| PRCS | Parnassus Core Select ETF | 6.16% | 2026-06-30 |
| BCGD | Baron Global Durable Advantage ETF | 6.14% | 2026-06-30 |
| QDVO | Amplify CWP Growth & Income ETF | 6.13% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 6.12% | 2026-08-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 6.06% | 2026-05-31 |
| BEEX | The Beehive ETF | 6.06% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 6.05% | 2026-08-31 |
| JAVA | JPMorgan Active Value ETF | 6.04% | 2026-06-30 |
| TEC | Harbor Transformative Technologies ETF | 6.02% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 5.89% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 5.86% | 2026-07-31 |
| SQS | Sapient Quality Select ETF | 5.86% | 2026-07-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 5.83% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 5.78% | 2026-07-31 |
| JHDG | John Hancock Hedged Equity ETF | 5.78% | 2026-06-30 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 5.75% | 2026-06-30 |
| DUSA | Davis Select U.S. Equity ETF | 5.71% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 5.70% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 5.68% | 2026-08-31 |
| LRGG | Nomura Focused Large Growth ETF | 5.66% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.64% | 2026-05-31 |
| SUPP | TCW Transform Supply Chain ETF | 5.62% | 2026-07-31 |
| SASS | M.D. Sass Concentrated Value ETF | 5.61% | 2026-05-31 |
| BBHL | BBH Select Large Cap ETF | 5.61% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 5.59% | 2026-05-29 |
| WINN | Harbor Long-Term Growers ETF | 5.56% | 2026-07-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 5.55% | 2026-07-31 |
| MUSQ | MUSQ Global Music Industry ETF | 5.54% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 5.53% | 2026-05-31 |
| ILDR | First Trust Innovation Leaders ETF | 5.51% | 2026-08-31 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 5.50% | 2026-06-30 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 5.50% | 2026-07-31 |
| TOS | Twin Oak Strategic Solutions ETF | 5.49% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 5.49% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 5.46% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 5.43% | 2026-07-31 |
| MFSV | MFS Active Value ETF | 5.42% | 2026-08-31 |
| FFLS | The Future Fund Long/Short ETF | 5.42% | 2026-05-31 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 5.41% | 2026-05-31 |
| GGRW | Gabelli Growth Innovators ETF | 5.40% | 2026-06-30 |
| YNOT | Horizon Digital Frontier ETF | 5.38% | 2026-05-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 5.37% | 2026-06-30 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 5.35% | 2026-07-31 |
| TALV | Transamerica Large Value Active ETF | 5.35% | 2026-06-30 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 5.34% | 2026-07-31 |
| AVRY | Avory Foundational ETF | 5.31% | 2026-08-31 |
| TMFC | Motley Fool 100 Index ETF | 5.30% | 2026-05-31 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 5.29% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 5.26% | 2026-05-31 |
| HQGO | Hartford US Quality Growth ETF | 5.24% | 2026-07-31 |
| GKAT | Scharf Global Opportunity ETF | 5.22% | 2026-06-30 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 5.22% | 2026-07-31 |
| FDCF | Fidelity Disruptive Communications ETF | 5.20% | 2026-08-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 5.18% | 2026-07-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 5.17% | 2026-07-31 |
| MAVF | Matrix Advisors Value ETF | 5.17% | 2026-06-30 |
| CDIG | City Different Investments Global Equity ETF | 5.16% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 5.15% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 5.15% | 2026-06-30 |
| RANK | Defiance Ksm Tipranks Analyst ETF | 5.15% | 2026-06-30 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 5.14% | 2026-07-31 |
| PJBF | PGIM Jennison Better Future ETF | 5.12% | 2026-05-29 |
| LGRO | Level Four Large Cap Growth Active ETF | 5.11% | 2026-05-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5.07% | 2026-08-31 |
| GTOP | Goldman Sachs Technology Opportunities ETF | 5.07% | 2026-08-31 |
| JGLO | JPMorgan Global Select Equity ETF | 5.07% | 2026-07-31 |
| HEMI | Hartford Equity Premium Income ETF | 5.06% | 2026-07-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 5.06% | 2026-05-31 |
| HIS | Humilis US Focused Opportunities ETF | 5.04% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 5.03% | 2026-06-30 |
| HFGO | Hartford Large Cap Growth ETF | 5.01% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.96% | 2026-08-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 4.95% | 2026-07-31 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 4.90% | 2026-07-31 |
| ALRG | Allspring LT Large Core ETF | 4.90% | 2026-07-31 |
| ARKX | ARK Space & Defense Innovation ETF | 4.90% | 2026-07-31 |
| MBCE | Monarch Blue Chips Core ETF | 4.89% | 2026-05-31 |
| CGUS | Capital Group Core Equity ETF | 4.88% | 2026-08-31 |
| MGC | Vanguard Morningstar Mega Cap ETF | 4.88% | 2026-05-31 |
| DIVE | Dana Concentrated Dividend ETF | 4.87% | 2026-08-31 |
| FMCX | FM Focus Equity ETF | 4.87% | 2026-05-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 4.87% | 2026-05-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 4.87% | 2026-08-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 4.84% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 4.84% | 2026-07-31 |
| ITAN | Sparkline Intangible Value ETF | 4.80% | 2026-08-31 |
| XCHG | AB US Equity ETF | 4.80% | 2026-08-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 4.71% | 2026-08-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 4.66% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 4.65% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.64% | 2026-08-31 |
| BROL | Baron Risk Optimized Large Cap ETF | 4.63% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4.62% | 2026-07-31 |
| CNEQ | Alger Concentrated Equity ETF | 4.62% | 2026-06-30 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 4.61% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 4.60% | 2026-06-30 |
| FFND | One Global ETF | 4.60% | 2026-05-31 |
| VOXP | Vox Populi ETF | 4.58% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 4.57% | 2026-07-31 |
| FMCE | FM Compounders Equity ETF | 4.55% | 2026-05-31 |
| KAT | Scharf ETF | 4.54% | 2026-06-30 |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.53% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 4.51% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 4.51% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 4.49% | 2026-06-30 |
| WUGI | AXS Esoterica NextG Economy ETF | 4.49% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 4.48% | 2026-07-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 4.48% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 4.47% | 2026-08-31 |
| VUG | Vanguard Growth ETF | 4.47% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 4.47% | 2026-05-31 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 4.46% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 4.45% | 2026-07-31 |
| VERS | ProShares Metaverse ETF | 4.45% | 2026-08-31 |
| ARKW | ARK Next Generation Internet ETF | 4.44% | 2026-07-31 |
| AGRW | Allspring LT Large Growth ETF | 4.43% | 2026-07-31 |
| WCAP | WarCap Unconstrained Equity ETF | 4.40% | 2026-07-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4.40% | 2026-05-31 |
| FVAL | Fidelity Value Factor ETF | 4.39% | 2026-07-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 4.37% | 2026-08-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 4.37% | 2026-08-31 |
| NOEQ | Northern Trust US Equity ETF | 4.36% | 2026-06-30 |
| ACSI | American Customer Satisfaction ETF | 4.36% | 2026-06-30 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4.35% | 2026-07-31 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 4.35% | 2026-07-31 |
| BWTG | Brendan Wood TopGun ETF | 4.35% | 2026-05-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 4.34% | 2026-07-31 |
| GIAX | Nicholas Global Equity and Income ETF | 4.33% | 2026-07-31 |
| BAFE | Brown Advisory Flexible Equity ETF | 4.33% | 2026-06-30 |
| JPEF | JPMorgan Equity Focus ETF | 4.32% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 4.31% | 2026-07-31 |
| VOOV | Vanguard S&P 500 Value ETF | 4.28% | 2026-05-31 |
| CBOT | Corgi Robots & Humanoids ETF | 4.27% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 4.26% | 2026-06-30 |
| DUNK | Dana Unconstrained Equity ETF | 4.25% | 2026-08-31 |
| FHEQ | Fidelity Hedged Equity ETF | 4.24% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 4.23% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 4.23% | 2026-08-31 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.23% | 2026-06-30 |
| TUG | STF Tactical Growth ETF | 4.22% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 4.22% | 2026-05-31 |
| AOTG | AOT Growth and Innovation ETF | 4.22% | 2026-08-31 |
| QQH | HCM Defender 100 Index ETF | 4.22% | 2026-06-30 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 4.21% | 2026-05-29 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 4.21% | 2026-07-31 |
| AIFD | TCW Artificial Intelligence ETF | 4.20% | 2026-07-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 4.20% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 4.19% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 4.19% | 2026-08-31 |
| LCLG | Logan Capital Large Cap Growth ETF | 4.19% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 4.19% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4.18% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 4.18% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 4.16% | 2026-08-31 |
| PJFV | PGIM Jennison Focused Value ETF | 4.15% | 2026-05-29 |
| LSVD | LSV Disciplined Value ETF | 4.14% | 2026-07-31 |
| KOOL | North Shore Equity Rotation ETF | 4.14% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 4.14% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 4.13% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 4.13% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 4.13% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4.13% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 4.11% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 4.10% | 2026-07-31 |
| ACGR | American Century Large Cap Growth ETF | 4.10% | 2026-05-31 |
| SEMI | Columbia Select Technology ETF | 4.09% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 4.09% | 2026-08-31 |
| HGRO | Hedgeye Quality Growth ETF | 4.08% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 4.07% | 2026-07-31 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 4.07% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 4.06% | 2026-08-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 4.06% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 4.06% | 2026-06-30 |
| PCGG | Polen Capital Global Growth ETF | 4.05% | 2026-06-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 4.05% | 2026-06-30 |
| CVRD | Madison Covered Call ETF | 4.03% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.02% | 2026-07-31 |
| BCTK | Baron Technology ETF | 4.02% | 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 4.01% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 4.00% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 3.99% | 2026-06-30 |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 3.99% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 3.98% | 2026-08-31 |
| FDMO | Fidelity Momentum Factor ETF | 3.97% | 2026-07-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 3.96% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.95% | 2026-08-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 3.95% | 2026-06-30 |
| USMD | Corevalues America FIRST Technology ETF | 3.93% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 3.93% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 3.93% | 2026-06-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 3.93% | 2026-07-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 3.91% | 2026-06-30 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 3.90% | 2026-08-31 |
| QLTY | GMO U.S. Quality ETF | 3.90% | 2026-05-31 |
| VOOG | Vanguard S&P 500 Growth ETF | 3.90% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 3.89% | 2026-06-30 |
| SPIT | F/m Emerald Special Situations ETF | 3.89% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 3.87% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 3.87% | 2026-05-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.87% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.86% | 2026-08-31 |
| EGGS | NestYield Total Return Guard ETF | 3.85% | 2026-08-31 |
| PHEQ | Parametric Hedged Equity ETF | 3.84% | 2026-06-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.84% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 3.83% | 2026-07-31 |
| FDTX | Fidelity Disruptive Technology ETF | 3.80% | 2026-08-31 |
| HDUS | Hartford Disciplined US Equity ETF | 3.80% | 2026-07-31 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3.79% | 2026-07-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 3.77% | 2026-06-30 |
| CLOD | Themes Cloud Computing ETF | 3.77% | 2026-06-30 |
| VONE | Vanguard Russell 1000 ETF | 3.76% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.75% | 2026-07-31 |
| SEPQ | STF Tactical Growth & Income ETF | 3.75% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 3.75% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 3.73% | 2026-06-30 |
| RAUS | Racwi US ETF | 3.72% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 3.72% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 3.72% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 3.70% | 2026-06-30 |
| RGEF | Rockefeller Global Equity ETF | 3.70% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 3.69% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 3.67% | 2026-05-31 |
| TEKY | Lazard Next Gen Technologies ETF | 3.67% | 2026-06-30 |
| PLGI | PL Growth and Income ETF | 3.67% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 3.66% | 2026-08-31 |
| VV | Vanguard Morningstar Large-Cap ETF | 3.65% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 3.64% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 3.63% | 2026-08-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 3.63% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 3.63% | 2026-08-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3.62% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 3.62% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 3.62% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 3.61% | 2026-06-30 |
| USMC | Principal U.S. Mega-Cap ETF | 3.59% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 3.59% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.59% | 2026-05-31 |
| STXF | Strive 500 ETF | 3.59% | 2026-06-30 |
| VTHR | Vanguard Russell 3000 ETF | 3.58% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 3.57% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 3.56% | 2026-08-31 |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 3.56% | 2026-08-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 3.56% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 3.52% | 2026-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.51% | 2026-08-31 |
| NELS | Nelson Select ETF | 3.50% | 2026-06-30 |
| SEPI | Shelton Equity Premium Income ETF | 3.50% | 2026-06-30 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 3.50% | 2026-07-31 |
| THMZ | Lazard Equity Megatrends ETF | 3.50% | 2026-06-30 |
| DWLD | Davis Select Worldwide ETF | 3.49% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 3.47% | 2026-08-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 3.47% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 3.46% | 2026-07-31 |
| WISE | Themes Generative Artificial Intelligence ETF | 3.46% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.46% | 2026-06-30 |
| SKYY | First Trust Cloud Computing ETF | 3.45% | 2026-06-30 |
| GFGF | Guru Favorite Stocks ETF | 3.43% | 2026-08-31 |
| PEPS | Parametric Equity Plus ETF | 3.43% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 3.42% | 2026-08-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.42% | 2026-07-31 |
| EQTY | Kovitz Core Equity ETF | 3.42% | 2026-07-31 |
| CAMX | Cambiar Aggressive Value ETF | 3.39% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 3.38% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 3.35% | 2026-06-30 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.33% | 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3.32% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 3.32% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 3.32% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 3.30% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 3.30% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 3.28% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 3.28% | 2026-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.26% | 2026-06-30 |
| SGLC | SGI U.S. Large Cap Core ETF | 3.22% | 2026-05-31 |
| SPCT | Liberty One Spectrum ETF | 3.21% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 3.20% | 2026-07-31 |
| CCOR | Core Alternative ETF | 3.20% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 3.19% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 3.18% | 2026-06-30 |
| CARK | CastleArk Large Growth ETF | 3.18% | 2026-07-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 3.17% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 3.17% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 3.17% | 2026-08-31 |
| CLUB | Billionaires Club ETF | 3.16% | 2026-05-31 |
| PY | Principal Value ETF | 3.15% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.14% | 2026-07-31 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 3.12% | 2026-07-31 |
| TOGA | Tremblant Global ETF | 3.09% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 3.07% | 2026-06-30 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 3.04% | 2026-06-30 |
| SFY | SoFi Select 500 ETF | 3.04% | 2026-08-31 |
| HIDV | AB US High Dividend ETF | 3.04% | 2026-08-31 |
| TGRT | T. Rowe Price Growth ETF | 3.03% | 2026-06-30 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 3.02% | 2026-06-30 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 3.01% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 3.00% | 2026-05-31 |
| TIME | Clockwise U.S. Core Equity ETF | 2.96% | 2026-08-31 |
| ARKK | ARK Innovation ETF | 2.95% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 2.95% | 2026-07-31 |
| MIGO | MIG Core ETF | 2.95% | 2026-05-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.94% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.92% | 2026-07-31 |
| MFSG | MFS Active Growth ETF | 2.91% | 2026-08-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.90% | 2026-08-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 2.86% | 2026-07-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 2.85% | 2026-06-30 |
| FPAG | FPA Global Equity ETF | 2.85% | 2026-06-30 |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.85% | 2026-06-30 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2.83% | 2026-06-30 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 2.82% | 2026-07-31 |
| FRWD | Nomura Transformational Technologies ETF | 2.81% | 2026-06-30 |
| CHAT | Roundhill Generative AI & Technology ETF | 2.81% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 2.81% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 2.80% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 2.79% | 2026-06-30 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 2.77% | 2026-06-30 |
| PGRO | Putnam Focused Large Cap Growth ETF | 2.75% | 2026-08-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 2.75% | 2026-08-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.75% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.74% | 2026-06-30 |
| NBDS | Neuberger Disrupters ETF | 2.68% | 2026-08-31 |
| CAML | Congress Large Cap Growth ETF | 2.68% | 2026-07-31 |
| FWD | AB Disruptors ETF | 2.68% | 2026-08-31 |
| DXUV | Dimensional US Vector Equity ETF | 2.63% | 2026-07-31 |
| AVOS | Avos Global Equities ETF | 2.61% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 2.60% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 2.59% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.59% | 2026-07-31 |
| YLDW | Westwood Enhanced Income Opportunity ETF | 2.55% | 2026-07-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.54% | 2026-06-30 |
| METV | Roundhill Ball Metaverse ETF | 2.52% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.52% | 2026-05-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 2.51% | 2026-06-30 |
| CGGR | Capital Group Growth ETF | 2.48% | 2026-08-31 |
| WQTM | WisdomTree Quantum Computing Fund | 2.46% | 2026-06-30 |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.43% | 2026-07-31 |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.42% | 2026-08-31 |
| YOKE | YOKE Core ETF | 2.40% | 2026-07-31 |
| DAK | Dakota Active Equity ETF | 2.39% | 2026-08-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 2.38% | 2026-07-31 |
| VUS | Virtus U.S. Dividend ETF | 2.38% | 2026-07-31 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.38% | 2026-07-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.36% | 2026-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 2.35% | 2026-06-30 |
| DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | 2.34% | 2026-07-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.34% | 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 2.32% | 2026-08-31 |
| REGS | Columbia Large Cap Growth ETF | 2.31% | 2026-06-30 |
| NUGO | Nuveen Growth Opportunities ETF | 2.31% | 2026-07-31 |
| BASV | Brown Advisory Sustainable Value ETF | 2.29% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 2.29% | 2026-05-31 |
| VT | Vanguard Total World Stock ETF | 2.28% | 2026-07-31 |
| PSET | Principal Quality ETF | 2.25% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 2.24% | 2026-06-30 |
| GARY | Mango Growth ETF | 2.22% | 2026-07-31 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.17% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.16% | 2026-08-31 |
| CLCV | Crossmark Large Cap Value ETF | 2.13% | 2026-07-31 |
| FBOT | Fidelity Disruptive Automation ETF | 2.12% | 2026-08-31 |
| VONV | Vanguard Russell 1000 Value ETF | 2.12% | 2026-05-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.07% | 2026-08-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 2.06% | 2026-07-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.06% | 2026-08-31 |
| SFTY | Horizon Managed Risk ETF | 2.05% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 2.05% | 2026-05-31 |
| RKSG | Ruk Strategic Growth ETF | 2.04% | 2026-06-30 |
| IBUY | Amplify Online Retail ETF | 2.04% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 2.03% | 2026-05-31 |
| CGDV | Capital Group Dividend Value ETF | 2.00% | 2026-08-31 |
| EBI | Longview Advantage ETF | 2.00% | 2026-05-31 |
| FCLD | Fidelity Cloud Computing ETF | 1.99% | 2026-06-30 |
| CGGE | Capital Group Global Equity ETF | 1.98% | 2026-08-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 1.96% | 2026-06-30 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.95% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.88% | 2026-08-31 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.86% | 2026-06-30 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 1.86% | 2026-06-30 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.85% | 2026-08-31 |
| TGLB | T. Rowe Price Global Equity ETF | 1.80% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.80% | 2026-08-31 |
| PRAY | FIS Christian Stock Fund | 1.77% | 2026-06-30 |
| CGGG | Capital Group U.S. Large Growth ETF | 1.76% | 2026-08-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.74% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 1.73% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.68% | 2026-08-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.66% | 2026-07-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.64% | 2026-06-30 |
| USRD | Themes US R&D Champions ETF | 1.64% | 2026-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 1.64% | 2026-07-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.64% | 2026-07-31 |
| OAKM | Oakmark U.S. Large Cap ETF | 1.62% | 2026-06-30 |
| BRES | Burney U.S. Equity Select ETF | 1.60% | 2026-07-31 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.57% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.55% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.55% | 2026-06-30 |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.51% | 2026-08-31 |
| PSTR | PeakShares Sector Rotation ETF | 1.49% | 2026-08-31 |
| BRNY | Burney U.S. Factor Rotation ETF | 1.48% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.46% | 2026-06-30 |
| CGGO | Capital Group Global Growth Equity ETF | 1.45% | 2026-08-31 |
| TXUG | Thornburg International Growth ETF | 1.43% | 2026-08-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.42% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 1.38% | 2026-06-30 |
| TGRW | T. Rowe Price Growth Stock ETF | 1.35% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.34% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.33% | 2026-05-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.33% | 2026-06-30 |
| RULE | Adaptive Core ETF | 1.25% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.19% | 2026-06-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.11% | 2026-08-31 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.09% | 2026-08-31 |
| QTUM | Defiance Quantum ETF | 1.06% | 2026-06-30 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.05% | 2026-06-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.02% | 2026-07-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 0.98% | 2026-08-31 |
| USEW | Cambria US EW ETF | 0.98% | 2026-08-31 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.94% | 2026-07-31 |
| ENDW | Cambria Endowment Style ETF | 0.94% | 2026-08-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.93% | 2026-07-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 0.91% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.88% | 2026-05-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.83% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 0.81% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.80% | 2026-08-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.74% | 2026-08-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.72% | 2026-06-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.72% | 2026-06-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.68% | 2026-07-31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.68% | 2026-06-30 |
| NMBL | NovaTide Flexible Allocation ETF | 0.65% | 2026-08-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.65% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.65% | 2026-07-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.63% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.63% | 2026-08-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.63% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.61% | 2026-06-30 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 0.60% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.58% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.53% | 2026-06-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.50% | 2026-08-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.38% | 2026-06-30 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.34% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.32% | 2026-07-31 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.27% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 0.25% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.24% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 |
| OCIO | ClearShares OCIO ETF | 0.21% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.21% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-08-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 0.15% | 2026-05-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.11% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.06% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-08-31 |
Each of the 518 dates is the end of the period a holder of AMZN 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 AMZN.
How many ETFs held AMZN each year since 2019?
631 of today's US stock ETFs held AMZN in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 141 | ONLN 24.67% | |
| Q4 2020 | 216 | FDIS 31.95% | |
| Q4 2021 | 226 | ONLN 26.96% | |
| Q4 2022 | 251 | XLY 23.27% | |
| Q4 2023 | 330 | ONLN 25.79% | |
| Q4 2024 | 422 | ONLN 25.25% | |
| Q4 2025 | 557 | GXPD 31.90% | |
| Q2 2026 | 631 | GXPD 40.70% |
AMZN 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 AMZN?
16 funds reference AMZN through swaps, futures or options in their latest SEC filing: AMZY (purchased calls 187.48%, written calls 91.10%, written puts 92.86%), AMZP (purchased calls 114.20%, purchased puts 21.30%, written calls 42.39%, written puts 95.31%), AMZO (short 207.75%), AMAA (long 201.72%) and 12 more. 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 651 holders of AMZN above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| AMZY | YieldMax(R) Amzn Option Income Strategy ETF | Purchased calls 187.48%, written calls 91.10%, written puts 92.86% | option | 2026-07-31 |
| AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Purchased calls 114.20%, purchased puts 21.30%, written calls 42.39%, written puts 95.31% | option | 2026-05-31 |
| AMZO | Tradr 2X Short AMZN Daily ETF | Short 207.75% | swap | 2026-06-30 |
| AMAA | Corgi AMZN 2x Daily ETF | Long 201.72% | swap | 2026-06-30 |
| AMZU | Direxion Daily AMZN Bull 2X Shares | Long 193.21% | swap | 2026-07-31 |
| AMZG | Leverage Shares 2X Long AMZN Daily ETF | Long 176.50% | swap | 2026-07-31 |
| AMZZ | GraniteShares 2x Long AMZN Daily ETF | Long 164.70% | swap | 2026-06-30 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | Short 100.00% | swap | 2026-07-31 |
| AMZW | Roundhill AMZN WeeklyPay ETF | Long 96.90% | swap | 2026-06-30 |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Purchased calls 30.67%, written calls 16.09%, written puts 13.97% | option | 2026-07-31 |
| MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | Purchased calls 10.74%, purchased puts 13.43%, written puts 24.70% | option | 2026-05-31 |
| MAGS | Roundhill Magnificent Seven ETF | Long 11.13% | swap | 2026-06-30 |
| CMAG | Corgi Mag 7 ETF | Long 5.48% | swap | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Short 2.35% | swap | 2026-06-30 |
| IINC | Alki Consolidated Income ETF | Written puts 1.31% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold AMZN outright?
38 derivative-based funds, 11 multi-asset funds, two fixed income funds and 13 funds read from their sponsors' files hold AMZN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; CLIX gives it the most weight, 22.37%. None of them is counted among the 651 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| CLIX | ProShares Long Online/Short Stores ETF | Derivative-based | 22.37% | SEC filing, 2026-08-31 |
| AMZW | Roundhill AMZN WeeklyPay ETF | Derivative-based | 22.17% | SEC filing, 2026-06-30 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 15.55% | SEC filing, 2026-08-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 14.28% | SEC filing, 2026-07-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 8.22% | SEC filing, 2026-07-31 |
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 7.82% | SEC filing, 2026-05-31 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 7.08% | SEC filing, 2026-07-31 |
| AMZU | Direxion Daily AMZN Bull 2X Shares | Derivative-based | 6.80% | SEC filing, 2026-07-31 |
| ANTW | Anthropic AI Lab Ecosystem ETF | Sponsor's file | 6.80% | Harbor file, 2026-10-27 |
| OAIW | OpenAI Lab Ecosystem ETF | Sponsor's file | 6.60% | Harbor file, 2026-10-27 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | Derivative-based | 6.59% | SEC filing, 2026-07-31 |
| QQUP | ProShares Ultra QQQ Mega | Derivative-based | 6.56% | SEC filing, 2026-08-31 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 6.28% | SEC filing, 2026-07-31 |
| BWQG | BWM Quality Growth ETF | Sponsor's file | 6.07% | ETF Architect sponsor site file, 2026-09-30 |
| CMAG | Corgi Mag 7 ETF | Derivative-based | 5.51% | SEC filing, 2026-06-30 |
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 5.18% | ETF Architect sponsor site file, 2026-09-30 |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 4.70% | Virtus file, 2026-10-02 |
| QBIG | Invesco Top QQQ ETF | Derivative-based | 4.66% | SEC filing, 2026-07-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 4.45% | SEC filing, 2026-08-31 |
| TRIL | VegaShares Trillions ETF | Sponsor's file | 4.33% | VegaShares file, 2026-10-29 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 4.32% | SEC filing, 2026-06-30 |
| ORR | Militia Long/Short Equity ETF | Multi-asset | 4.31% | SEC filing, 2026-08-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 3.99% | SEC filing, 2026-07-31 |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 3.93% | SEC filing, 2026-06-30 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | Derivative-based | 3.93% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 3.80% | SEC filing, 2026-07-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 3.80% | SEC filing, 2026-08-31 |
| AIHY | Defiance AI Hyperscale Leaders ETF | Sponsor's file | 3.72% | Defiance file, 2026-10-29 |
| MAGS | Roundhill Magnificent Seven ETF | Derivative-based | 3.48% | SEC filing, 2026-06-30 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 3.48% | SEC filing, 2026-08-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 3.35% | SEC filing, 2026-06-30 |
| TIH | The Investment House ETF | Sponsor's file | 3.29% | ETF Architect sponsor site file, 2026-09-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 3.28% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 3.24% | SEC filing, 2026-08-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 3.22% | ETF Architect sponsor site file, 2026-09-30 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 3.16% | SEC filing, 2026-08-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 3.09% | SEC filing, 2026-07-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 3.04% | SEC filing, 2026-08-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 2.80% | SEC filing, 2026-08-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 2.72% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 2.65% | SEC filing, 2026-08-31 |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 2.54% | SEC filing, 2026-05-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 2.48% | ETF Architect sponsor site file, 2026-09-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 2.46% | SEC filing, 2026-07-31 |
| THMR | THOR AdaptiveRisk Dynamic ETF | Multi-asset | 2.30% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 2.20% | ETF Architect sponsor site file, 2026-09-30 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 2.13% | SEC filing, 2026-07-31 |
| BDGS | Bridges Capital Tactical ETF | Multi-asset | 1.96% | SEC filing, 2026-06-30 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.94% | SEC filing, 2026-08-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 1.93% | SEC filing, 2026-08-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 1.87% | SEC filing, 2026-08-31 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 1.70% | SEC filing, 2026-08-31 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.61% | ETF Architect sponsor site file, 2026-09-30 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.40% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 1.32% | SEC filing, 2026-07-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.09% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.96% | SEC filing, 2026-07-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.94% | SEC filing, 2026-06-30 |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.66% | SEC filing, 2026-08-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.56% | SEC filing, 2026-07-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | ProShares file, 2026-10-28 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.17% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in AMZN become over three years?
AMZN ended at $184 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has AMZN done, year by year?
| Year | Total return |
|---|---|
| 2026 | +10.3% |
| 2025 | +5.2% |
| 2024 | +44.4% |
| 2023 | +80.9% |
| 2022 | -49.6% |
Returns and risk
| Total return, 1 year | 4.3% |
|---|---|
| Total return, 3 years cumulative | 83.7% |
| Total return, 5 years cumulative | 44.7% |
| Volatility, annualised | 30.6% |
| Worst fall, 3 years | -28.1% |
| Beta against SPY, 3 years of weekly returns | 1.51 |
| Market cap | $2,746.2B |
| Price to earnings, trailing | 20.4 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 651 |
| Broad ETFs holding it, 500 positions or more | 106 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify AMZN?
The stocks that have moved least like AMZN over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.42 and AWK at -0.40, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ED | Consolidated Edison | -0.42moves the opposite way |
| AWK | American Water Works | -0.40moves the opposite way |
| DUK | Duke Energy | -0.32moves the opposite way |
| JNJ | Johnson & Johnson | -0.32moves the opposite way |
| KR | Kroger | -0.32moves the opposite way |
| WEC | WEC Energy Group | -0.30moves the opposite way |
What moves with AMZN?
The other end of the same ranking: GOOG has moved with AMZN at 0.65, GOOGL at 0.65. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| GOOG | Alphabet Inc. (Class C) | 0.65loosely linked |
| GOOGL | Alphabet Inc. (Class A) | 0.65loosely linked |
| MSFT | Microsoft | 0.61loosely linked |
| SEIC | SEI Investments Company | 0.60loosely linked |
| AVGO | Broadcom | 0.55loosely linked |
| ROKU | Roku, Inc. | 0.54loosely 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 AMZN?
GXPD, at 40.80% in its Global X file of 2026-10-28, where AMZN is its largest position, followed by ONLN at 26.54% and TRUD at 24.66%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 40.80% | #1 | 46 | issuer file, 2026-10-28 |
| ONLN | ProShares Online Retail ETF | 26.54% | #1 | 21 | SEC filing, 2026-08-31 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 24.66% | #2 | 48 | SEC filing, 2026-06-30 |
| VCR | Vanguard Consumer Discretionary ETF | 24.41% | #1 | 283 | SEC filing, 2026-05-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 22.83% | #1 | 245 | SEC filing, 2026-07-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 22.43% | #1 | 48 | issuer file, 2026-10-27 |
| RTH | VanEck Retail ETF | 20.20% | #1 | 25 | SEC filing, 2026-06-30 |
| RXI | iShares Global Consumer Discretionary ETF | 16.28% | #1 | 130 | issuer file, 2026-10-27 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 14.81% | #3 | 15 | SEC filing, 2026-06-30 |
| IYC | iShares U.S. Consumer Discretionary ETF | 13.94% | #1 | 156 | issuer file, 2026-10-27 |
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 AMZN you hold across every ETF you own.
AMZN weights from 133 issuer files, dated 2026-10-01 to 2026-10-28, and 518 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
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TickerInside, Amazon (AMZN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/amzn/, CC BY 4.0
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