Which ETFs hold AppLovin (APP)?
377 US stock ETFs hold AppLovin (APP). AINT gives APP the largest weight, 8.84% (SEC filing for the period ended 2026-06-30).
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APPAppLovinAdvertising, $91B market cap, P/E 21, beta 3.13, held by 377 US stock ETFs
Last close, 2026-10-12
$270.87 -2.23%
52-week range 268 to 734
Stock ETFs holding it
377
118 in issuer files, 259 in SEC filings; 2 more with a short position; 27 other ETFs listed apart
1 year
-54.8%
total return
3 years
+620.8%
worst fall -62.8%, volatility 84.4%
5 years
+187.4%
cumulative
No covered fund makes APP its largest position; the highest it ranks is #2, in AINT. The median weight across the 377 holders is 0.29%: 6 of them carry it above 5% and 296 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold APP, at weights from under 0.01% to 0.42%.
Over three years APP returned 620.8%, with a worst fall of 62.8% and annualised volatility of 84.4%; its beta against SPY over the same weeks is 3.13. Its best calendar year in the data is 2024 at +712.6% and its worst 2022 at -88.8%.
Is APP in VOO, SPY, IVV, QQQ, VTI, SCHD, IYW, XLC or FTEC?
APP is in 8 of these 9 funds; XLC gives it the most weight, 4.15% (SPDR file of 2026-10-12), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.13% | #140 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #154 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #154 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.34% | #57 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.12% | #139 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| IYW | iShares U.S. Technology ETF | 0.31% | #40 of 148 | iShares file, 2026-10-12 |
| XLC | Communication Services Select Sector SPDR Fund | 4.15% | #8 of 23 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.41% | #36 of 281 | SEC filing, 2026-07-31 |
Which ETFs hold APP in their issuer files, and at what weight?
118 funds report APP in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPC gives it the most weight, 4.39%. Two more list it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.39% | 2026-10-12 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 4.15% | 2026-10-12 |
| 3 | VOX | Vanguard Communication Services ETF | 2.57% | 2026-08-31 |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | 2.43% | 2026-10-12 |
| 5 | IXP | iShares Global Comm Services ETF | 1.82% | 2026-10-12 |
| 6 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.67% | 2026-10-12 |
| 7 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.55% | 2026-10-12 |
| 8 | SPHQ | Invesco S&P 500 Quality ETF | 1.41% | 2026-10-12 |
| 9 | SPGP | Invesco S&P 500 GARP ETF | 1.22% | 2026-10-12 |
| 10 | GURU | Global X Guru Index ETF | 1.19% | 2026-10-12 |
| 11 | BGRO | iShares Large Cap Growth Active ETF | 1.19% | 2026-10-12 |
| 12 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.18% | 2026-10-12 |
| 13 | SPHB | Invesco S&P 500 High Beta ETF | 1.00% | 2026-10-12 |
| 14 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 0.91% | 2026-10-12 |
| 15 | QEW | Invesco QQQ Equal Weight ETF | 0.87% | 2026-10-12 |
| 16 | XNTK | State Street SPDR NYSE Technology ETF | 0.85% | 2026-10-12 |
| 17 | GARP | iShares MSCI USA Quality GARP ETF | 0.71% | 2026-10-12 |
| 18 | RPG | Invesco S&P 500 Pure Growth ETF | 0.70% | 2026-10-12 |
| 19 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.65% | 2026-10-13 |
| 20 | QUAL | iShares MSCI USA Quality Factor ETF | 0.50% | 2026-10-12 |
| 21 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.43% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.42% | 2026-10-12 |
| 23 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.38% | 2026-08-31 |
| 24 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.38% | 2026-10-12 |
| 25 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.37% | 2026-10-12 |
| 26 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.36% | 2026-10-13 |
| 27 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.35% | 2026-10-08 |
| 28 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.35% | 2026-10-12 |
| 29 | IQQ | iShares Nasdaq 100 ETF | 0.35% | 2026-10-12 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.34% | 2026-10-12 |
| 31 | QQQ | Invesco QQQ Trust | 0.34% | 2026-10-12 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0.34% | 2026-10-12 |
| 33 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.34% | 2026-10-12 |
| 34 | LRGF | iShares U.S. Equity Factor ETF | 0.33% | 2026-10-12 |
| 35 | IGM | iShares Expanded Tech Sector ETF | 0.32% | 2026-10-12 |
| 36 | IYW | iShares U.S. Technology ETF | 0.31% | 2026-10-12 |
| 37 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.29% | 2026-10-12 |
| 38 | QQA | Invesco QQQ Income Advantage ETF | 0.26% | 2026-10-12 |
| 39 | USXF | iShares ESG Advanced MSCI USA ETF | 0.24% | 2026-10-12 |
| 40 | VUG | Vanguard Growth ETF | 0.24% | 2026-08-31 |
| 41 | VOOG | Vanguard S&P 500 Growth ETF | 0.23% | 2026-08-31 |
| 42 | IWY | iShares Russell Top 200 Growth ETF | 0.23% | 2026-10-12 |
| 43 | VONG | Vanguard Russell 1000 Growth ETF | 0.23% | 2026-08-31 |
| 44 | ILCG | iShares Morningstar Growth ETF | 0.22% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.21% | 2026-10-12 |
| 46 | GLOF | iShares Global Equity Factor ETF | 0.20% | 2026-10-12 |
| 47 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 48 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 49 | IVW | iShares S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 50 | NYSX | Global X NYSE 100 ETF | 0.19% | 2026-10-12 |
| 51 | IWF | iShares Russell 1000 Growth ETF | 0.19% | 2026-10-12 |
| 52 | IUSG | iShares Core S&P U.S. Growth ETF | 0.19% | 2026-10-12 |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 54 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 55 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% | 2026-10-12 |
| 56 | AQLT | iShares MSCI Global Quality Factor ETF | 0.16% | 2026-10-12 |
| 57 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.16% | 2026-10-12 |
| 58 | MGC | Vanguard Morningstar Mega Cap ETF | 0.16% | 2026-08-31 |
| 59 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 64 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 2026-10-12 |
| 66 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 67 | VTI | Vanguard Total Stock Market ETF | 0.12% | 2026-08-31 |
| 68 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.12% | 2026-10-12 |
| 69 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 71 | IWL | iShares Russell Top 200 ETF | 0.11% | 2026-10-12 |
| 72 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 73 | CATH | Global X S&P 500 Catholic Values ETF | 0.11% | 2026-10-12 |
| 74 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 75 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 78 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 79 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 81 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 84 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 88 | SIZE | iShares MSCI USA Size Factor ETF | 0.10% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 91 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.10% | 2026-10-12 |
| 92 | KLMN | Invesco MSCI North America Climate ETF | 0.09% | 2026-10-12 |
| 93 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 94 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 95 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 96 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.09% | 2026-10-12 |
| 97 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.09% | 2026-10-12 |
| 98 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 99 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 100 | XT | iShares Future Exponential Technologies ETF | 0.07% | 2026-10-12 |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | 2026-10-12 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 103 | IETC | iShares U.S. Tech Independence Focused ETF | 0.07% | 2026-10-12 |
| 104 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 105 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.06% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 107 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 108 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 109 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 110 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.05% | 2026-10-12 |
| 111 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 112 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.05% | 2026-10-12 |
| 113 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 114 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-12 |
| 115 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 116 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 2026-10-12 |
| 117 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 118 | PRF | Invesco RAFI US 1000 ETF | 0.01% | 2026-10-12 |
| 119 | BFLX | iShares Flexible Equity Active ETF | -0.09% | 2026-10-12 |
| 120 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.13% | 2026-10-12 |
Each of these 120 rows is dated by its issuer's own file, published on the issuer's schedule; the same 120 rows, in the same order, are in the JSON file for APP and in the holders index. Look APP up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about APP with this data
JSON
https://tickerinside.com/api/v1/sec/app.jsonCSV
https://tickerinside.com/api/v1/sec/app.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/app.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/app.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/app.jsonWhich ETFs hold APP in their latest SEC filing?
259 funds hold APP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AINT gives it the most weight, 8.84%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 8.84% | 2026-06-30 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5.58% | 2026-05-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 5.31% | 2026-06-30 |
| AOTG | AOT Growth and Innovation ETF | 5.30% | 2026-05-29 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 5.10% | 2026-06-30 |
| CLOD | Themes Cloud Computing ETF | 5.02% | 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 4.97% | 2026-06-30 |
| KYLD | Kurv High Income ETF | 4.89% | 2026-05-31 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 4.77% | 2026-06-30 |
| GAMR | Amplify Video Game Leaders ETF | 4.76% | 2026-06-30 |
| GLRY | Inspire Growth ETF | 4.73% | 2026-05-31 |
| FCLD | Fidelity Cloud Computing ETF | 4.32% | 2026-06-30 |
| XOVR | ERShares Private-Public Crossover ETF | 3.95% | 2026-06-30 |
| FFF | Founders 100 ETF | 3.65% | 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 3.41% | 2026-07-31 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.39% | 2026-05-31 |
| CTEF | Castellan Targeted Equity ETF | 3.37% | 2026-05-29 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 3.30% | 2026-05-31 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.88% | 2026-06-30 |
| FDRS | Founder-Led ETF | 2.78% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 2.77% | 2026-05-31 |
| DWLD | Davis Select Worldwide ETF | 2.73% | 2026-07-31 |
| AIX | Defiance US 100 Tech AI Moat ETF | 2.65% | 2026-06-30 |
| XPND | First Trust Expanded Technology ETF | 2.64% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.64% | 2026-06-30 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.62% | 2026-07-31 |
| CNEQ | Alger Concentrated Equity ETF | 2.57% | 2026-06-30 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 2.45% | 2026-05-31 |
| STRN | SMART Trend 25 ETF | 2.41% | 2026-06-30 |
| FPX | First Trust US Equity Opportunities ETF | 2.34% | 2026-06-30 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.33% | 2026-05-31 |
| BCGS | Bancreek Global Select ETF | 2.26% | 2026-05-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.17% | 2026-06-30 |
| FTGS | First Trust Growth Strength ETF | 2.14% | 2026-06-30 |
| ETFT | Fundsmith Equity ETF | 2.10% | 2026-06-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 2.09% | 2026-06-30 |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.03% | 2026-06-30 |
| ATFV | Alger 35 ETF | 1.92% | 2026-06-30 |
| WCMG | First Trust WCM Global Equity ETF | 1.86% | 2026-06-30 |
| GTOP | Goldman Sachs Technology Opportunities ETF | 1.83% | 2026-05-31 |
| CLCG | Crossmark Large Cap Growth ETF | 1.83% | 2026-07-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.82% | 2026-07-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.76% | 2026-06-30 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 1.67% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 1.66% | 2026-06-30 |
| AOTS | AOT Software Platform ETF | 1.66% | 2026-05-29 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.65% | 2026-06-30 |
| SKYY | First Trust Cloud Computing ETF | 1.65% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.59% | 2026-07-31 |
| WLDR | Affinity World Leaders Equity ETF | 1.49% | 2026-07-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.47% | 2026-07-31 |
| ABFL | Abacus FCF Leaders ETF | 1.45% | 2026-07-31 |
| BCGD | Baron Global Durable Advantage ETF | 1.41% | 2026-06-30 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 1.41% | 2026-05-31 |
| OWN | Inside Ownership 100 ETF | 1.41% | 2026-06-30 |
| BAY | Corgi Bay Area Based ETF | 1.41% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 1.39% | 2026-05-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.38% | 2026-05-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.33% | 2026-05-29 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.22% | 2026-05-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.21% | 2026-07-31 |
| YNOT | Horizon Digital Frontier ETF | 1.17% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.16% | 2026-07-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.16% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.13% | 2026-07-31 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.10% | 2026-06-30 |
| FFOG | Franklin Focused Dynamic Growth ETF | 1.07% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.03% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.02% | 2026-05-29 |
| PEXL | Pacer US Export Leaders ETF | 0.99% | 2026-07-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.99% | 2026-07-31 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.98% | 2026-05-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.96% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.96% | 2026-05-29 |
| HQGO | Hartford US Quality Growth ETF | 0.94% | 2026-07-31 |
| TGLB | T. Rowe Price Global Equity ETF | 0.93% | 2026-07-31 |
| PTL | Inspire 500 ETF | 0.92% | 2026-05-31 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.92% | 2026-06-30 |
| TMFC | Motley Fool 100 Index ETF | 0.91% | 2026-05-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.90% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.87% | 2026-05-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.86% | 2026-05-31 |
| FDCF | Fidelity Disruptive Communications ETF | 0.86% | 2026-05-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.86% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.82% | 2026-05-31 |
| CGGG | Capital Group U.S. Large Growth ETF | 0.81% | 2026-05-31 |
| CGGO | Capital Group Global Growth Equity ETF | 0.81% | 2026-05-31 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.79% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75% | 2026-07-31 |
| SEPQ | STF Tactical Growth & Income ETF | 0.74% | 2026-06-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.74% | 2026-06-30 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.73% | 2026-05-29 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.73% | 2026-07-31 |
| TUG | STF Tactical Growth ETF | 0.70% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.69% | 2026-06-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.69% | 2026-06-30 |
| TSNF | Truth Social American Next Frontiers ETF | 0.67% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.67% | 2026-06-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.66% | 2026-07-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.64% | 2026-06-30 |
| ACGR | American Century Large Cap Growth ETF | 0.62% | 2026-05-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.62% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 0.61% | 2026-06-30 |
| PCLC | Polen 5Perspectives Large Growth ETF | 0.60% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 0.60% | 2026-05-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.59% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.58% | 2026-05-29 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.58% | 2026-05-31 |
| CGGR | Capital Group Growth ETF | 0.57% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.57% | 2026-05-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.55% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.55% | 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | 0.54% | 2026-06-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.53% | 2026-07-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.52% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.51% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.51% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.49% | 2026-05-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.49% | 2026-06-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.47% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.47% | 2026-05-31 |
| JGRO | JPMorgan Active Growth ETF | 0.47% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 0.46% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.46% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.46% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.43% | 2026-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.42% | 2026-05-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.42% | 2026-05-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.41% | 2026-07-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.41% | 2026-07-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.41% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.40% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.40% | 2026-06-30 |
| QQH | HCM Defender 100 Index ETF | 0.39% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.38% | 2026-05-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.36% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | 2026-07-31 |
| BUZZ | VanEck Social Sentiment ETF | 0.35% | 2026-06-30 |
| NELS | Nelson Select ETF | 0.35% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.34% | 2026-07-31 |
| MPLY | Monopoly ETF | 0.33% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 0.33% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.33% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.31% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.31% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 |
| OEI | Optimized Equity Income ETF | 0.31% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.30% | 2026-05-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.30% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.29% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | 2026-05-31 |
| TRUT | VanEck Technology TruSector ETF | 0.29% | 2026-06-30 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.28% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.28% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.28% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.28% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.28% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.27% | 2026-06-30 |
| HEMI | Hartford Equity Premium Income ETF | 0.26% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.26% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.26% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.26% | 2026-06-30 |
| FXL | First Trust Technology AlphaDEX Fund | 0.25% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.25% | 2026-05-29 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.25% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | 2026-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.24% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.24% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.24% | 2026-05-31 |
| AAUS | Alpha Architect US Equity ETF | 0.23% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.23% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.23% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.22% | 2026-06-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.22% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.22% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.22% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.22% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.21% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.21% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.21% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.21% | 2026-05-29 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.21% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.21% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.21% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.20% | 2026-06-30 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.19% | 2026-05-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.19% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.19% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.18% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.18% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.18% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.17% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.17% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.17% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 0.17% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.17% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.17% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.16% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.16% | 2026-05-29 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.15% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.14% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.14% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.14% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.13% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.13% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.13% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.13% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.12% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.12% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.12% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.11% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.10% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.09% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.09% | 2026-07-31 |
| PWS | Pacer WealthShield ETF | 0.09% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.09% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.09% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.07% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.07% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.07% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.02% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 |
| WINN | Harbor Long-Term Growers ETF | under 0.01% | 2026-07-31 |
Each of the 259 dates is the end of the period a holder of APP 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 APP.
How many ETFs held APP each year since 2021?
366 of today's US stock ETFs held APP in their SEC reports for the second quarter of 2026, against 15 for the second quarter of 2021.
ETFs holding it, Q2 2026
366
in their SEC reports
ETFs holding it, Q2 2021
15
the same ETFs, 2021
Since Q2 2021
+351
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q2 2021 | 15 | FPX 0.67% | |
| Q4 2021 | 31 | IPO 1.53% | |
| Q4 2022 | 66 | HERO 1.61% | |
| Q4 2023 | 102 | HERO 6.25% | |
| Q4 2024 | 184 | NERD 12.21% | |
| Q4 2025 | 353 | EGGQ 10.58% | |
| Q2 2026 | 366 | AINT 8.84% |
APP in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2021 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to APP?
Four funds reference APP through swaps, futures or options in their latest SEC filing: APPC (long 193.92%), SHRT (long 0.05%), APPX (direction not stated) and IALT (direction not stated). 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 377 holders of APP above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| APPC | Corgi APP 2x Daily ETF | Long 193.92% | swap | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Long 0.05% | swap | 2026-06-30 |
| APPX | Tradr 2X Long APP Daily ETF | Direction not stated | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold APP outright?
21 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold APP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; CLSE gives it the most weight, 1.42%. None of them is counted among the 377 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.42% | SEC filing, 2026-05-31 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.12% | SEC filing, 2026-05-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.87% | SEC filing, 2026-05-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.78% | SEC filing, 2026-07-31 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.75% | SEC filing, 2026-06-30 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.70% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.66% | SEC filing, 2026-06-30 |
| TIH | The Investment House ETF | Sponsor's file | 0.60% | ETF Architect sponsor site file, 2026-09-30 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.57% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.52% | SEC filing, 2026-05-31 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.43% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.40% | SEC filing, 2026-05-31 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.25% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.25% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.22% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.21% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.21% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | ProShares file, 2026-10-13 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.17% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.15% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in APP become over three years?
APP ended at $720 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has APP done, year by year?
| Year | Total return |
|---|---|
| 2026 | -59.8% |
| 2025 | +108.1% |
| 2024 | +712.6% |
| 2023 | +278.4% |
| 2022 | -88.8% |
Returns and risk
| Total return, 1 year | -54.8% |
|---|---|
| Total return, 3 years cumulative | 620.8% |
| Total return, 5 years cumulative | 187.4% |
| Volatility, annualised | 84.4% |
| Worst fall, 3 years | -62.8% |
| Beta against SPY, 3 years of weekly returns | 3.13 |
| Market cap | $91.1B |
| Price to earnings, trailing | 20.9 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 377 |
| Broad ETFs holding it, 500 positions or more | 98 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 APP?
The stocks that have moved least like APP over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.31 and AWK at -0.23, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ED | Consolidated Edison | -0.31moves the opposite way |
| AWK | American Water Works | -0.23moves the opposite way |
| MDLZ | Mondelez International | -0.22moves the opposite way |
| PEP | PepsiCo | -0.20moves the opposite way |
| BCE | BCE, Inc. | -0.20moves the opposite way |
| DHC | Diversified Healthcare Trust | -0.19moves the opposite way |
What moves with APP?
The other end of the same ranking: AXON has moved with APP at 0.64, UPST at 0.64. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AXON | Axon Enterprise | 0.64loosely linked |
| UPST | Upstart Holdings, Inc. | 0.64loosely linked |
| HOOD | Robinhood Markets | 0.63loosely linked |
| TRMB | Trimble Inc. | 0.62loosely linked |
| PLTR | Palantir Technologies | 0.59loosely linked |
| TSLA | Tesla, Inc. | 0.56loosely 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 APP?
AINT, at 8.84% in its SEC filing for the period ended 2026-06-30, where APP is position #2 of 12, followed by QQQA at 5.58% and BUYZ at 5.31%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 8.84% | #2 | 12 | SEC filing, 2026-06-30 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5.58% | #6 | 21 | SEC filing, 2026-05-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 5.31% | #3 | 58 | SEC filing, 2026-06-30 |
| AOTG | AOT Growth and Innovation ETF | 5.30% | #5 | 41 | SEC filing, 2026-05-29 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 5.10% | #6 | 39 | SEC filing, 2026-06-30 |
| CLOD | Themes Cloud Computing ETF | 5.02% | #3 | 51 | SEC filing, 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 4.97% | #5 | 59 | SEC filing, 2026-06-30 |
| KYLD | Kurv High Income ETF | 4.89% | #8 | 15 | SEC filing, 2026-05-31 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 4.77% | #4 | 15 | SEC filing, 2026-06-30 |
| GAMR | Amplify Video Game Leaders ETF | 4.76% | #5 | 20 | 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 APP you hold across every ETF you own.
APP weights from 120 issuer files, dated 2026-08-31 to 2026-10-13, and 259 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, AppLovin (APP), 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/app/, CC BY 4.0
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