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ETFs that hold AMZN
127 of the 578 US ETFs covered here hold Amazon (AMZN), according to their issuers' own holdings files. The heaviest is XLY at 24.36%, where it is the largest position, followed by VCR at 22.99% and RXI at 16.29%. In VTI, the largest of them by assets, it weighs 3.66%, rank #4 of 3469.
AMZN is the single largest position in 9 of them: XLY, VCR, RXI, IYC and 5 more. The median weight across the 127 holders is 3.57%: 20 of them carry it above 5% and 19 keep it under 1%. Of the 136 covered funds with 500 or more positions, 46 hold AMZN, at weights from 0.04% to 6.55%.
The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 82 of the 127 carry 2026-09-03, the most common date. Over three years AMZN returned 87.0%, with a worst fall of 28.1% and annualised volatility of 31.1%; its beta against SPY over the same weeks is 1.49. Its best calendar year in the data is 2023 at +80.9% and its worst 2022 at -49.6%.
Which funds hold AMZN, and at what weight
| Rank | Fund | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector SPDR Fund | 24.36% | 2026-09-03 |
| 2 | VCR | Vanguard Consumer Discretionary ETF | 22.99% | 2026-07-31 |
| 3 | RXI | iShares Global Consumer Discretionary ETF | 16.29% | 2026-09-03 |
| 4 | IYC | iShares U.S. Consumer Discretionary ETF | 15.37% | 2026-09-03 |
| 5 | IWX | iShares Russell Top 200 Value ETF | 8.35% | 2026-09-03 |
| 6 | BLCV | iShares Large Cap Value Active ETF | 7.74% | 2026-09-03 |
| 7 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 7.26% | 2026-09-03 |
| 8 | PNQI | Invesco NASDAQ Internet ETF | 7.21% | 2026-09-05 |
| 9 | BLCR | iShares Large Cap Core Active ETF | 6.95% | 2026-09-03 |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 6.55% | 2026-07-31 |
| 11 | IWD | iShares Russell 1000 Value ETF | 6.05% | 2026-09-03 |
| 12 | XLG | Invesco S&P 500 Top 50 ETF | 6.04% | 2026-09-05 |
| 13 | IOO | iShares Global 100 ETF | 6.03% | 2026-09-03 |
| 14 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 5.92% | 2026-09-03 |
| 15 | VUSV | Vanguard Wellington U.S. Value Active ETF | 5.74% | 2026-09-04 |
| 16 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 5.46% | 2026-09-05 |
| 17 | OEF | iShares S&P 100 ETF | 5.22% | 2026-09-03 |
| 18 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 5.19% | 2026-07-31 |
| 19 | VUG | Vanguard Growth ETF | 5.16% | 2026-07-31 |
| 20 | SCHG | Schwab U.S. Large-Cap Growth ETF | 5.03% | 2026-09-03 |
| 21 | MGC | Vanguard Morningstar Mega Cap ETF | 5.00% | 2026-07-31 |
| 22 | SPIN | State Street US Equity Premium Income ETF | 4.91% | 2026-09-03 |
| 23 | BALQ | iShares Nasdaq Premium Income Active ETF | 4.91% | 2026-09-03 |
| 24 | THRO | iShares U.S. Thematic Rotation Active ETF | 4.70% | 2026-09-03 |
| 25 | QQMG | Invesco ESG NASDAQ 100 ETF | 4.66% | 2026-09-05 |
| 26 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 4.59% | 2026-09-03 |
| 27 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.58% | 2026-09-05 |
| 28 | TOPT | iShares Top 20 U.S. Stocks ETF | 4.57% | 2026-09-03 |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 4.44% | 2026-09-03 |
| 30 | IQQ | iShares Nasdaq 100 ETF | 4.43% | 2026-09-03 |
| 31 | QQQ | Invesco QQQ Trust | 4.42% | 2026-09-05 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 4.42% | 2026-09-05 |
| 33 | QQHG | Invesco QQQ Hedged Advantage ETF | 4.41% | 2026-09-05 |
| 34 | BGRO | iShares Large Cap Growth Active ETF | 4.36% | 2026-09-03 |
| 35 | IWL | iShares Russell Top 200 ETF | 4.36% | 2026-09-03 |
| 36 | ILCG | iShares Morningstar Growth ETF | 4.31% | 2026-09-03 |
| 37 | VOOV | Vanguard S&P 500 Value ETF | 4.24% | 2026-07-31 |
| 38 | XVV | iShares ESG Select Screened S&P 500 ETF | 4.24% | 2026-09-03 |
| 39 | VV | Vanguard Morningstar Large-Cap ETF | 4.18% | 2026-07-31 |
| 40 | ESGV | Vanguard ESG U.S. Stock ETF | 4.18% | 2026-09-04 |
| 41 | VOO | Vanguard S&P 500 ETF | 4.13% | 2026-07-31 |
| 42 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 4.13% | 2026-09-03 |
| 43 | VOOG | Vanguard S&P 500 Growth ETF | 4.04% | 2026-07-31 |
| 44 | ENHU | iShares Enhanced Large Cap Core Active ETF | 3.95% | 2026-09-03 |
| 45 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.93% | 2026-09-03 |
| 46 | RWL | Invesco S&P 500 Revenue ETF | 3.92% | 2026-09-05 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 3.91% | 2026-09-03 |
| 48 | IVE | iShares S&P 500 Value ETF | 3.91% | 2026-09-03 |
| 49 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.86% | 2026-09-03 |
| 50 | VONE | Vanguard Russell 1000 ETF | 3.82% | 2026-07-31 |
| 51 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 3.80% | 2026-09-03 |
| 52 | SPY | SPDR S&P 500 ETF Trust | 3.80% | 2026-09-03 |
| 53 | IVV | iShares Core S&P 500 ETF | 3.79% | 2026-09-03 |
| 54 | INRO | iShares U.S. Industry Rotation Active ETF | 3.79% | 2026-09-03 |
| 55 | ILCB | iShares Morningstar U.S. Equity ETF | 3.76% | 2026-09-03 |
| 56 | PBUS | Invesco MSCI USA ETF | 3.76% | 2026-09-05 |
| 57 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.70% | 2026-09-03 |
| 58 | IUSV | iShares Core S&P U.S. Value ETF | 3.70% | 2026-09-03 |
| 59 | IVW | iShares S&P 500 Growth ETF | 3.70% | 2026-09-03 |
| 60 | ESGU | iShares ESG Aware MSCI USA ETF | 3.66% | 2026-09-03 |
| 61 | VTI | Vanguard Total Stock Market ETF | 3.66% | 2026-07-31 |
| 62 | VTHR | Vanguard Russell 3000 ETF | 3.66% | 2026-07-31 |
| 63 | SCHX | Schwab U.S. Large-Cap ETF | 3.62% | 2026-09-03 |
| 64 | KLMN | Invesco MSCI North America Climate ETF | 3.57% | 2026-09-05 |
| 65 | IYY | iShares Dow Jones U.S. ETF | 3.54% | 2026-09-03 |
| 66 | IUSG | iShares Core S&P U.S. Growth ETF | 3.52% | 2026-09-03 |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.51% | 2026-09-03 |
| 68 | IWB | iShares Russell 1000 ETF | 3.51% | 2026-09-03 |
| 69 | QQA | Invesco QQQ Income Advantage ETF | 3.44% | 2026-09-05 |
| 70 | SCHB | Schwab U.S. Broad Market ETF | 3.39% | 2026-09-03 |
| 71 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 3.39% | 2026-09-03 |
| 72 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.38% | 2026-09-03 |
| 73 | IWV | iShares Russell 3000 ETF | 3.37% | 2026-09-03 |
| 74 | PWB | Invesco Large Cap Growth ETF | 3.29% | 2026-09-05 |
| 75 | ILCV | iShares Morningstar Value ETF | 3.26% | 2026-09-03 |
| 76 | BDYN | iShares Dynamic Equity Active ETF | 3.16% | 2026-09-03 |
| 77 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 3.15% | 2026-09-03 |
| 78 | LRGF | iShares U.S. Equity Factor ETF | 3.12% | 2026-09-03 |
| 79 | TOPC | iShares S&P 500 3% Capped ETF | 3.07% | 2026-09-03 |
| 80 | XT | iShares Future Exponential Technologies ETF | 2.89% | 2026-09-03 |
| 81 | IETC | iShares U.S. Tech Independence Focused ETF | 2.87% | 2026-09-03 |
| 82 | TOK | iShares MSCI Kokusai ETF | 2.87% | 2026-09-03 |
| 83 | DIA | SPDR Dow Jones Industrial Average ETF | 2.86% | 2026-09-03 |
| 84 | BFLX | iShares Flexible Equity Active ETF | 2.75% | 2026-09-03 |
| 85 | URTH | iShares MSCI World ETF | 2.71% | 2026-09-03 |
| 86 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.69% | 2026-09-03 |
| 87 | IUS | Invesco RAFI Strategic US ETF | 2.66% | 2026-09-05 |
| 88 | TEK | iShares Technology Opportunities Active ETF | 2.59% | 2026-09-03 |
| 89 | XNTK | State Street SPDR NYSE Technology ETF | 2.55% | 2026-09-03 |
| 90 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 2.50% | 2026-09-03 |
| 91 | IQSZ | Invesco Global Equity Net Zero ETF | 2.45% | 2026-09-05 |
| 92 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 2.43% | 2026-09-03 |
| 93 | KLMT | Invesco MSCI Global Climate 500 ETF | 2.42% | 2026-09-05 |
| 94 | ACWI | iShares MSCI ACWI ETF | 2.39% | 2026-09-03 |
| 95 | VT | Vanguard Total World Stock ETF | 2.36% | 2026-07-31 |
| 96 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.28% | 2026-09-04 |
| 97 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.26% | 2026-09-05 |
| 98 | GLOF | iShares Global Equity Factor ETF | 2.18% | 2026-09-03 |
| 99 | PRF | Invesco RAFI US 1000 ETF | 2.17% | 2026-09-05 |
| 100 | GARP | iShares MSCI USA Quality GARP ETF | 2.10% | 2026-09-03 |
| 101 | BAI | iShares A.I. Innovation and Tech Active ETF | 2.06% | 2026-09-03 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 2.02% | 2026-09-03 |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.93% | 2026-09-05 |
| 104 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1.86% | 2026-09-03 |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.67% | 2026-09-03 |
| 106 | XRT | State Street SPDR S&P Retail ETF | 1.49% | 2026-09-03 |
| 107 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.48% | 2026-09-03 |
| 108 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.02% | 2026-09-05 |
| 109 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.99% | 2026-09-03 |
| 110 | QEW | Invesco QQQ Equal Weight ETF | 0.95% | 2026-09-05 |
| 111 | XLSR | State Street US Sector Rotation ETF | 0.95% | 2026-09-03 |
| 112 | SPHB | Invesco S&P 500 High Beta ETF | 0.77% | 2026-09-05 |
| 113 | IWY | iShares Russell Top 200 Growth ETF | 0.73% | 2026-09-03 |
| 114 | VONG | Vanguard Russell 1000 Growth ETF | 0.69% | 2026-07-31 |
| 115 | IWF | iShares Russell 1000 Growth ETF | 0.63% | 2026-09-03 |
| 116 | DGT | State Street SPDR Global Dow ETF | 0.61% | 2026-09-03 |
| 117 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.53% | 2026-09-03 |
| 118 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-09-05 |
| 119 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-09-03 |
| 120 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-09-03 |
| 121 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-09-05 |
| 122 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | 2026-09-04 |
| 123 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.13% | 2026-09-03 |
| 124 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-09-05 |
| 125 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | 2026-09-04 |
| 126 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.05% | 2026-09-04 |
| 127 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-09-03 |
Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol AMZN; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 128 in all. The rows kept here appear in the same order in the JSON file for AMZN and in the holders index. Look AMZN up with an amount to see what a position in each fund holds of it in dollars.
What did $100 in AMZN become over three years?
AMZN ended at $187 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.
How has AMZN done, year by year?
| Year | Total return |
|---|---|
| 2026 | +12.0% |
| 2025 | +5.2% |
| 2024 | +44.4% |
| 2023 | +80.9% |
| 2022 | -49.6% |
Returns and risk
| Total return, 1 year | 11.3% |
|---|---|
| Total return, 3 years cumulative | 87.0% |
| Total return, 5 years cumulative | 49.0% |
| Volatility, annualised | 31.1% |
| Worst fall, 3 years | -28.1% |
| Beta against SPY, 3 years of weekly returns | 1.49 |
| Market cap | $2,788.4B |
| Price to earnings, trailing | 20.8 |
| Dividend yield | 0.00% |
| Funds holding it | 127 of 578 |
| Broad funds holding it, 500 positions or more | 46 of 136 |
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 156 weeks, among those held by ten or more covered funds: ED correlates with it at -0.41 and AWK at -0.36, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| ED | Consolidated Edison | -0.41moves the opposite way |
| AWK | American Water Works | -0.36moves the opposite way |
| JNJ | Johnson & Johnson | -0.35moves the opposite way |
| DUK | Duke Energy | -0.32moves the opposite way |
| CMS | CMS Energy | -0.29moves the opposite way |
| KR | Kroger | -0.29moves 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, 3 years |
|---|---|---|
| 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 | 0.59loosely linked |
| OMF | OneMain Holdings, Inc. | 0.56loosely linked |
| AVGO | Broadcom | 0.56loosely linked |
Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.
Where AMZN weighs most
| Fund | Name | Weight | Rank in the fund | Positions |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 24.36% | #1 | 48 |
| VCR | Vanguard Consumer Discretionary ETF | 22.99% | #1 | 279 |
| RXI | iShares Global Consumer Discretionary ETF | 16.29% | #1 | 131 |
| IYC | iShares U.S. Consumer Discretionary ETF | 15.37% | #1 | 156 |
| IWX | iShares Russell Top 200 Value ETF | 8.35% | #1 | 152 |
| BLCV | iShares Large Cap Value Active ETF | 7.74% | #2 | 54 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 7.26% | #3 | 106 |
| PNQI | Invesco NASDAQ Internet ETF | 7.21% | #4 | 77 |
| BLCR | iShares Large Cap Core Active ETF | 6.95% | #2 | 50 |
| VONV | Vanguard Russell 1000 Value ETF | 6.55% | #1 | 871 |
A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much AMZN you hold across every fund you own.
AMZN weights from 127 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
