Which ETFs hold Amphenol (APH)?
394 US stock ETFs hold Amphenol (APH). LCLG gives APH the largest weight, 5.56% (SEC filing for the period ended 2026-07-31).
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APHAmphenolElectronic Components, $212B market cap, P/E 43, dividend yield 0.5%, beta 1.59, held by 394 US stock ETFs
Last close, 2026-10-12
$86.19 -1.20%
52-week range 60 to 89
Stock ETFs holding it
394
120 in issuer files, 274 in SEC filings; 1 more with a short position; 22 other ETFs listed apart
1 year
+38.1%
total return
3 years
+341.9%
worst fall -23.3%, volatility 34.1%
5 years
+354.7%
cumulative
APH is the single largest position in 4 of them: LCLG, MADE, WBIF and PDP. The median weight across the 394 holders is 0.51%: 3 of them carry it above 5% and 279 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold APH, at weights from 0.02% to 0.95%.
Over three years APH returned 341.9%, with a worst fall of 23.3% and annualised volatility of 34.1%; its beta against SPY over the same weeks is 1.59. Its best calendar year in the data is 2025 at +96.1% and its worst 2022 at -12.0%.
Is APH in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?
APH is in 7 of these 9 funds; XLK gives it the most weight, 1.20% (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 | 0.30% | #57 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.32% | #56 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.32% | #56 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 | 0.26% | #56 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.79% | #21 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 1.20% | #21 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 1.00% | #22 of 148 | iShares file, 2026-10-12 |
Which ETFs hold APH in their issuer files, and at what weight?
120 funds report APH in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 4.33%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | MADE | iShares U.S. Manufacturing ETF | 4.33% | 2026-10-12 |
| 2 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.44% | 2026-10-12 |
| 3 | PDP | Invesco Dorsey Wright Momentum ETF | 3.11% | 2026-10-12 |
| 4 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.88% | 2026-10-12 |
| 5 | XNTK | State Street SPDR NYSE Technology ETF | 2.79% | 2026-10-12 |
| 6 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.73% | 2026-10-13 |
| 7 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 2.51% | 2026-10-12 |
| 8 | PPA | Invesco Aerospace & Defense ETF | 2.41% | 2026-10-12 |
| 9 | BGRO | iShares Large Cap Growth Active ETF | 2.16% | 2026-10-12 |
| 10 | RPG | Invesco S&P 500 Pure Growth ETF | 2.09% | 2026-10-12 |
| 11 | IDEF | iShares Defense Industrials and Tech Active ETF | 1.90% | 2026-10-12 |
| 12 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.67% | 2026-10-12 |
| 13 | DECO | State Street Galaxy Digital Asset Ecosystem ETF | 1.66% | 2026-10-12 |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.66% | 2026-10-12 |
| 15 | HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 1.66% | 2026-10-12 |
| 16 | KNCT | Invesco Next Gen Connectivity ETF | 1.56% | 2026-10-12 |
| 17 | PWB | Invesco Large Cap Growth ETF | 1.49% | 2026-10-12 |
| 18 | SPIN | State Street US Equity Premium Income ETF | 1.40% | 2026-10-12 |
| 19 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.34% | 2026-10-12 |
| 20 | GARP | iShares MSCI USA Quality GARP ETF | 1.31% | 2026-10-12 |
| 21 | XOEF | iShares S&P 500 ex S&P 100 ETF | 1.22% | 2026-10-12 |
| 22 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.20% | 2026-10-12 |
| 23 | XLK | Technology Select Sector SPDR Fund | 1.20% | 2026-10-12 |
| 24 | IYW | iShares U.S. Technology ETF | 1.00% | 2026-10-12 |
| 25 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.95% | 2026-10-12 |
| 26 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.94% | 2026-10-12 |
| 27 | IGM | iShares Expanded Tech Sector ETF | 0.92% | 2026-10-12 |
| 28 | SPHB | Invesco S&P 500 High Beta ETF | 0.91% | 2026-10-12 |
| 29 | VIG | Vanguard Dividend Appreciation ETF | 0.84% | 2026-08-31 |
| 30 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.81% | 2026-10-12 |
| 31 | VGT | Vanguard Information Technology ETF | 0.79% | 2026-08-31 |
| 32 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.78% | 2026-08-31 |
| 33 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.78% | 2026-10-12 |
| 34 | IXN | iShares Global Tech ETF | 0.78% | 2026-10-12 |
| 35 | PFM | Invesco Dividend AchieversTM ETF | 0.76% | 2026-10-12 |
| 36 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.75% | 2026-10-12 |
| 37 | IWY | iShares Russell Top 200 Growth ETF | 0.75% | 2026-10-12 |
| 38 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.73% | 2026-10-12 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.71% | 2026-10-12 |
| 40 | ILCG | iShares Morningstar Growth ETF | 0.63% | 2026-10-12 |
| 41 | IWF | iShares Russell 1000 Growth ETF | 0.61% | 2026-10-12 |
| 42 | VONG | Vanguard Russell 1000 Growth ETF | 0.58% | 2026-08-31 |
| 43 | AQLT | iShares MSCI Global Quality Factor ETF | 0.58% | 2026-10-12 |
| 44 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.58% | 2026-10-12 |
| 45 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.57% | 2026-10-12 |
| 46 | IVW | iShares S&P 500 Growth ETF | 0.57% | 2026-10-12 |
| 47 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.56% | 2026-10-12 |
| 48 | NYSX | Global X NYSE 100 ETF | 0.55% | 2026-10-12 |
| 49 | VOOG | Vanguard S&P 500 Growth ETF | 0.54% | 2026-08-31 |
| 50 | IUSG | iShares Core S&P U.S. Growth ETF | 0.54% | 2026-10-12 |
| 51 | VUG | Vanguard Growth ETF | 0.54% | 2026-08-31 |
| 52 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.53% | 2026-10-12 |
| 53 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.50% | 2026-10-12 |
| 54 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.49% | 2026-10-12 |
| 55 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.48% | 2026-10-12 |
| 56 | INRO | iShares U.S. Industry Rotation Active ETF | 0.42% | 2026-10-12 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.39% | 2026-10-12 |
| 58 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.38% | 2026-10-12 |
| 59 | IWL | iShares Russell Top 200 ETF | 0.36% | 2026-10-12 |
| 60 | MGC | Vanguard Morningstar Mega Cap ETF | 0.36% | 2026-08-31 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 0.36% | 2026-10-12 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.34% | 2026-10-12 |
| 63 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.34% | 2026-10-12 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.33% | 2026-10-12 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.33% | 2026-10-12 |
| 66 | IVVW | iShares S&P 500 BuyWrite ETF | 0.32% | 2026-10-12 |
| 67 | CHRI | Global X S&P 500 Christian Values ETF | 0.32% | 2026-10-12 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.32% | 2026-10-12 |
| 69 | XTR | Global X S&P 500 Tail Risk ETF | 0.32% | 2026-10-12 |
| 70 | XYLD | Global X S&P 500 Covered Call ETF | 0.32% | 2026-10-13 |
| 71 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.32% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.32% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.32% | 2026-10-12 |
| 74 | PBUS | Invesco MSCI USA ETF | 0.32% | 2026-10-12 |
| 75 | IVV | iShares Core S&P 500 ETF | 0.32% | 2026-10-12 |
| 76 | MLRG | iShares MSCI USA ETF | 0.31% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.31% | 2026-10-01 |
| 78 | GXLC | Global X U.S. 500 ETF | 0.31% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.31% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.31% | 2026-10-08 |
| 81 | VV | Vanguard Morningstar Large-Cap ETF | 0.30% | 2026-08-31 |
| 82 | VOO | Vanguard S&P 500 ETF | 0.30% | 2026-08-31 |
| 83 | IYY | iShares Dow Jones U.S. ETF | 0.29% | 2026-10-12 |
| 84 | IWB | iShares Russell 1000 ETF | 0.29% | 2026-10-12 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.29% | 2026-10-12 |
| 86 | DGRO | iShares Core Dividend Growth ETF | 0.29% | 2026-10-12 |
| 87 | IWV | iShares Russell 3000 ETF | 0.28% | 2026-10-12 |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.28% | 2026-10-12 |
| 89 | VONE | Vanguard Russell 1000 ETF | 0.27% | 2026-08-31 |
| 90 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.27% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.26% | 2026-08-31 |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.26% | 2026-08-31 |
| 93 | SIZE | iShares MSCI USA Size Factor ETF | 0.26% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.25% | 2026-10-12 |
| 95 | TOK | iShares MSCI Kokusai ETF | 0.25% | 2026-10-12 |
| 96 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.25% | 2026-10-12 |
| 97 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.24% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.23% | 2026-10-12 |
| 99 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 100 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.22% | 2026-10-12 |
| 101 | LRGF | iShares U.S. Equity Factor ETF | 0.22% | 2026-10-12 |
| 102 | XT | iShares Future Exponential Technologies ETF | 0.21% | 2026-10-12 |
| 103 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.20% | 2026-10-12 |
| 105 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.20% | 2026-10-12 |
| 106 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.19% | 2026-10-12 |
| 107 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.19% | 2026-10-12 |
| 108 | ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | 2026-10-12 |
| 109 | GLOF | iShares Global Equity Factor ETF | 0.18% | 2026-10-12 |
| 110 | IUS | Invesco RAFI Strategic US ETF | 0.17% | 2026-10-12 |
| 111 | VT | Vanguard Total World Stock ETF | 0.17% | 2026-08-31 |
| 112 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 113 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.16% | 2026-10-12 |
| 114 | RWL | Invesco S&P 500 Revenue ETF | 0.15% | 2026-10-12 |
| 115 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | 2026-10-12 |
| 116 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.12% | 2026-10-12 |
| 117 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.12% | 2026-10-12 |
| 118 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 119 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 120 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 121 | BFLX | iShares Flexible Equity Active ETF | -0.08% | 2026-10-12 |
Each of these 121 rows is dated by its issuer's own file, published on the issuer's schedule; the same 121 rows, in the same order, are in the JSON file for APH and in the holders index. Look APH up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about APH with this data
JSON
https://tickerinside.com/api/v1/sec/aph.jsonCSV
https://tickerinside.com/api/v1/sec/aph.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/aph.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/aph.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/aph.jsonWhich ETFs hold APH in their latest SEC filing?
274 funds hold APH in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; LCLG gives it the most weight, 5.56%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| LCLG | Logan Capital Large Cap Growth ETF | 5.56% | 2026-07-31 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.48% | 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 5.25% | 2026-06-30 |
| RACK | VanEck Data Center Supply Chain ETF | 4.85% | 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 4.72% | 2026-06-30 |
| GLRY | Inspire Growth ETF | 4.65% | 2026-05-31 |
| BIBL | Inspire 100 ETF | 4.35% | 2026-05-31 |
| DEMZ | Democratic Large Cap Core ETF | 4.21% | 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 4.16% | 2026-06-30 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.08% | 2026-06-30 |
| BCUS | Bancreek U.S. Large Cap ETF | 4.02% | 2026-05-31 |
| NUDG | Nuveen Dividend Growth Fund | 3.88% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 3.73% | 2026-07-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 3.52% | 2026-06-30 |
| GGRW | Gabelli Growth Innovators ETF | 3.42% | 2026-06-30 |
| WBIF | WBI BullBear Value 3000 ETF | 3.40% | 2026-06-30 |
| CGGG | Capital Group U.S. Large Growth ETF | 3.35% | 2026-05-31 |
| ARVR | First Trust Indxx Metaverse ETF | 3.28% | 2026-06-30 |
| CAML | Congress Large Cap Growth ETF | 3.19% | 2026-07-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 3.10% | 2026-06-30 |
| VOLT | Tema Electrification ETF | 3.06% | 2026-05-31 |
| FFTY | Innovator IBD(R) 50 ETF | 2.93% | 2026-01-31 |
| RW | Rainwater Equity ETF | 2.81% | 2026-07-31 |
| EPAI | Harbor AI Inflection Strategy ETF | 2.72% | 2026-07-31 |
| BCHP | Principal Focused Blue Chip ETF | 2.47% | 2026-06-30 |
| FRIZ | Franklin Dividend Growth ETF | 2.44% | 2026-06-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 2.37% | 2026-06-30 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.36% | 2026-05-31 |
| XPND | First Trust Expanded Technology ETF | 2.34% | 2026-05-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.33% | 2026-05-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2.33% | 2026-05-31 |
| FTGS | First Trust Growth Strength ETF | 2.32% | 2026-06-30 |
| TEKY | Lazard Next Gen Technologies ETF | 2.30% | 2026-06-30 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.20% | 2026-05-31 |
| RANK | Defiance Ksm Tipranks Analyst ETF | 2.20% | 2026-06-30 |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 2.19% | 2026-06-30 |
| TGLB | T. Rowe Price Global Equity ETF | 2.15% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 2.12% | 2026-05-31 |
| CBLS | Clough Hedged Equity ETF | 2.11% | 2026-07-31 |
| CBSE | Clough Select Equity ETF | 2.11% | 2026-07-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.07% | 2026-07-31 |
| PJFG | PGIM Jennison Focused Growth ETF | 2.04% | 2026-05-29 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 2.04% | 2026-07-31 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 2.02% | 2026-07-31 |
| SEMG | Suncoast Select Growth ETF | 2.02% | 2026-07-31 |
| BCGS | Bancreek Global Select ETF | 2.00% | 2026-05-31 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.96% | 2026-06-30 |
| THMZ | Lazard Equity Megatrends ETF | 1.93% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.90% | 2026-06-30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.83% | 2026-06-30 |
| FFLS | The Future Fund Long/Short ETF | 1.75% | 2026-05-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.74% | 2026-07-31 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1.73% | 2026-07-31 |
| AGRW | Allspring LT Large Growth ETF | 1.68% | 2026-07-31 |
| FMAG | Fidelity Magellan ETF | 1.67% | 2026-07-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.66% | 2026-07-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.66% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 1.64% | 2026-05-31 |
| PEXL | Pacer US Export Leaders ETF | 1.62% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.61% | 2026-07-31 |
| JGRW | Jensen Quality Growth ETF | 1.57% | 2026-05-31 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 1.52% | 2026-06-30 |
| TGRT | T. Rowe Price Growth ETF | 1.51% | 2026-06-30 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.50% | 2026-06-30 |
| NUGO | Nuveen Growth Opportunities ETF | 1.43% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.42% | 2026-06-30 |
| FRTY | Alger Mid Cap 40 ETF | 1.36% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 1.36% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 1.35% | 2026-05-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.34% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.32% | 2026-07-31 |
| MFSG | MFS Active Growth ETF | 1.31% | 2026-05-31 |
| OPTZ | Optimize Strategy Index ETF | 1.31% | 2026-06-30 |
| IQM | Franklin Intelligent Machines ETF | 1.29% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.27% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.26% | 2026-06-30 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.22% | 2026-06-30 |
| FXL | First Trust Technology AlphaDEX Fund | 1.21% | 2026-07-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.20% | 2026-07-31 |
| BCGD | Baron Global Durable Advantage ETF | 1.18% | 2026-06-30 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 1.16% | 2026-06-30 |
| FFND | One Global ETF | 1.16% | 2026-05-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.14% | 2026-07-31 |
| FFOG | Franklin Focused Dynamic Growth ETF | 1.10% | 2026-06-30 |
| TCAI | Tortoise AI Infrastructure ETF | 1.10% | 2026-05-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.09% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.08% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.06% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.06% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 1.05% | 2026-06-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.00% | 2026-05-29 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.95% | 2026-05-31 |
| PTL | Inspire 500 ETF | 0.95% | 2026-05-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.95% | 2026-07-31 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.93% | 2026-05-31 |
| POW | VistaShares Electrification Supercycle ETF | 0.92% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.92% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.90% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.89% | 2026-07-31 |
| CGCV | Capital Group Conservative Equity ETF | 0.88% | 2026-05-31 |
| SEMI | Columbia Select Technology ETF | 0.88% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.88% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.87% | 2026-07-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.86% | 2026-05-31 |
| NELS | Nelson Select ETF | 0.85% | 2026-06-30 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.85% | 2026-07-31 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.85% | 2026-06-30 |
| CGGR | Capital Group Growth ETF | 0.85% | 2026-05-31 |
| NBCR | Neuberger Core Equity ETF | 0.83% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.83% | 2026-05-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.82% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.80% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.79% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.79% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.79% | 2026-07-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.78% | 2026-07-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.78% | 2026-06-30 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.77% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.76% | 2026-05-31 |
| BAMG | Brookstone Growth Stock ETF | 0.76% | 2026-05-31 |
| MIGO | MIG Core ETF | 0.72% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.70% | 2026-05-31 |
| JGLO | JPMorgan Global Select Equity ETF | 0.70% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.70% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.69% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.69% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.68% | 2026-07-31 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.68% | 2026-05-31 |
| TRFM | AAM Transformers ETF | 0.66% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.65% | 2026-07-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.65% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.63% | 2026-05-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.63% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.62% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.61% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.60% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.59% | 2026-05-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.59% | 2026-06-30 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.59% | 2026-05-29 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.59% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.56% | 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.54% | 2026-06-30 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.53% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.52% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.51% | 2026-07-31 |
| OWN | Inside Ownership 100 ETF | 0.51% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.50% | 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.49% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.49% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.49% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.48% | 2026-05-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.48% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.46% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.46% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.46% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.45% | 2026-06-30 |
| TRUT | VanEck Technology TruSector ETF | 0.45% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.44% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.43% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.43% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.43% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 0.43% | 2026-05-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.42% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.42% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.42% | 2026-05-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.41% | 2026-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.41% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.41% | 2026-06-30 |
| HBTA | Horizon Expedition Plus ETF | 0.41% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.39% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.38% | 2026-05-29 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.38% | 2026-07-31 |
| JGRO | JPMorgan Active Growth ETF | 0.37% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.36% | 2026-06-30 |
| CGGE | Capital Group Global Equity ETF | 0.36% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.36% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 0.35% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.35% | 2026-05-29 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.35% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.35% | 2026-06-30 |
| EHLS | Even Herd Long Short ETF | 0.35% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.34% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.34% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.34% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.34% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.34% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.33% | 2026-06-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.33% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.33% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.33% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.33% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.33% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.33% | 2026-05-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.33% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.32% | 2026-05-31 |
| AAUS | Alpha Architect US Equity ETF | 0.32% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.31% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.31% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.31% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.31% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.31% | 2026-05-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.30% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.30% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.30% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.30% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.30% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.30% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.30% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.29% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.29% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.28% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | 2026-05-31 |
| BLES | Inspire Global Hope ETF | 0.28% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.28% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.28% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.28% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.27% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.27% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.26% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.26% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.26% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.26% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.25% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.25% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.25% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.25% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.25% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.25% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.24% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.23% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.22% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.22% | 2026-05-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.22% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | 2026-05-29 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21% | 2026-05-29 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.20% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.20% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.19% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.19% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.19% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.18% | 2026-07-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | 2026-07-31 |
| PWS | Pacer WealthShield ETF | 0.17% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.17% | 2026-05-29 |
| DXUV | Dimensional US Vector Equity ETF | 0.17% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.15% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.13% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.11% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.02% | 2026-05-29 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | under 0.01% | 2026-05-31 |
Each of the 274 dates is the end of the period a holder of APH 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 APH.
How many ETFs held APH each year since 2019?
383 of today's US stock ETFs held APH in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
383
in their SEC reports
ETFs holding it, Q4 2019
111
the same ETFs, 2019
Since Q4 2019
+272
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 111 | KNCT 5.64% | |
| Q4 2020 | 136 | KNCT 5.51% | |
| Q4 2021 | 167 | KNCT 4.97% | |
| Q4 2022 | 174 | KNCT 5.02% | |
| Q4 2023 | 201 | CWS 3.95% | |
| Q4 2024 | 241 | MOTO 4.53% | |
| Q4 2025 | 342 | HVAC 9.06% | |
| Q2 2026 | 383 | HVAC 5.48% |
APH 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 APH?
Four funds reference APH through swaps, futures or options in their latest SEC filing: APHG (long 198.86%), APHU (long 189.43%), SHRT (short 2.40%) and 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 394 holders of APH above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| APHG | Leverage Shares 2X Long APH Daily ETF | Long 198.86% | swap | 2026-07-31 |
| APHU | T-REX 2X Long APH Daily Target ETF | Long 189.43% | swap | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Short 2.40% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold APH outright?
15 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold APH outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; QFF gives it the most weight, 3.68%. None of them is counted among the 394 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 3.68% | ETF Architect sponsor site file, 2026-09-30 |
| BWQG | BWM Quality Growth ETF | Sponsor's file | 3.18% | ETF Architect sponsor site file, 2026-09-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.95% | SEC filing, 2026-07-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.80% | SEC filing, 2026-06-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.72% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.63% | SEC filing, 2026-05-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.51% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.47% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.46% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.28% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.27% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.25% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.23% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.23% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.18% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.17% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in APH become over three years?
APH ended at $442 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has APH done, year by year?
| Year | Total return |
|---|---|
| 2026 | +28.2% |
| 2025 | +96.1% |
| 2024 | +41.3% |
| 2023 | +31.5% |
| 2022 | -12.0% |
Returns and risk
| Total return, 1 year | 38.1% |
|---|---|
| Total return, 3 years cumulative | 341.9% |
| Total return, 5 years cumulative | 354.7% |
| Volatility, annualised | 34.1% |
| Worst fall, 3 years | -23.3% |
| Beta against SPY, 3 years of weekly returns | 1.59 |
| Market cap | $211.8B |
| Price to earnings, trailing | 42.9 |
| Dividend yield | 0.53% |
| US stock ETFs holding it | 394 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify APH?
The stocks that have moved least like APH over the last 104 weeks, among those held by ten or more covered ETFs: CF correlates with it at -0.25 and KR at -0.18, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CF | CF Industries | -0.25moves the opposite way |
| KR | Kroger | -0.18moves the opposite way |
| AWK | American Water Works | -0.18moves the opposite way |
| DVA | DaVita | -0.16moves the opposite way |
| PBA | Pembina Pipeline Corp. | -0.15moves the opposite way |
| XOM | ExxonMobil | -0.13moves the opposite way |
What moves with APH?
The other end of the same ranking: TEL has moved with APH at 0.65, ETN at 0.64. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| TEL | TE Connectivity | 0.65loosely linked |
| ETN | Eaton Corporation | 0.64loosely linked |
| HUBB | Hubbell Incorporated | 0.61loosely linked |
| JBL | Jabil | 0.59loosely linked |
| ANET | Arista Networks | 0.58loosely linked |
| VST | Vistra Corp. | 0.57loosely 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 APH?
LCLG, at 5.56% in its SEC filing for the period ended 2026-07-31, where APH is its largest position, followed by HVAC at 5.48% and CWS at 5.25%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| LCLG | Logan Capital Large Cap Growth ETF | 5.56% | #1 | 55 | SEC filing, 2026-07-31 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.48% | #4 | 22 | SEC filing, 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 5.25% | #4 | 25 | SEC filing, 2026-06-30 |
| RACK | VanEck Data Center Supply Chain ETF | 4.85% | #2 | 50 | SEC filing, 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 4.72% | #4 | 38 | SEC filing, 2026-06-30 |
| GLRY | Inspire Growth ETF | 4.65% | #7 | 33 | SEC filing, 2026-05-31 |
| BIBL | Inspire 100 ETF | 4.35% | #4 | 100 | SEC filing, 2026-05-31 |
| MADE | iShares U.S. Manufacturing ETF | 4.33% | #1 | 112 | issuer file, 2026-10-12 |
| DEMZ | Democratic Large Cap Core ETF | 4.21% | #9 | 43 | SEC filing, 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 4.16% | #5 | 50 | SEC filing, 2026-06-30 |
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 APH you hold across every ETF you own.
APH weights from 121 issuer files, dated 2026-08-31 to 2026-10-13, and 274 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Amphenol (APH), 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/aph/, CC BY 4.0
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