Which ETFs hold Axon Enterprise (AXON)?

Name: US ETFs holding Axon Enterprise (AXON), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

284 US stock ETFs hold Axon Enterprise (AXON). WAR gives AXON the largest weight, 8.71% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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AXONAxon EnterpriseAerospace & Defense, $34B market cap, P/E 172, beta 1.53, held by 284 US stock ETFs

Last close, 2026-10-12

$414.43 -2.00%

52-week range 346 to 759

Stock ETFs holding it

284

102 in issuer files, 182 in SEC filings; 2 more with a short position; 23 other ETFs listed apart

Largest weight

WAR

8.71% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-38.2%

total return

3 years

+96.5%

worst fall -58.9%, volatility 58.2%

5 years

+126.9%

cumulative

AXON is the single largest position in 2 of them: BCSM and QQXT. The median weight across the 284 holders is 0.12%: 3 of them carry it above 5% and 241 keep it under 1%. Of the 311 covered funds with 500 or more positions, 90 hold AXON, at weights from under 0.01% to 0.41%.

Over three years AXON returned 96.5%, with a worst fall of 58.9% and annualised volatility of 58.2%; its beta against SPY over the same weeks is 1.53. Its best calendar year in the data is 2024 at +130.1% and its worst 2026 at -27.0%.

Is AXON in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or VIS?

AXON is in 8 of these 9 funds; ITA gives it the most weight, 2.63% (iShares 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	0.07%	#242 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.05%	#292 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.05%	#292 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.14%	#97 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#260 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	0.63%	#50 of 84	SPDR file, 2026-10-12
ITA	iShares U.S. Aerospace & Defense ETF	2.63%	#12 of 50	iShares file, 2026-10-12
VIS	Vanguard Industrials ETF	0.63%	#47 of 396	Vanguard file, 2026-08-31

Which ETFs hold AXON in their issuer files, and at what weight?

102 funds report AXON in their own issuer files, dated 2026-08-31 to 2026-10-13; ITA gives it the most weight, 2.63%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	ITA	iShares U.S. Aerospace & Defense ETF	2.63%	2026-10-12
2	XAR	State Street SPDR S&P Aerospace & Defense ETF	2.61%	2026-10-12
3	PPA	Invesco Aerospace & Defense ETF	2.05%	2026-10-12
4	VUSG	Vanguard Wellington U.S. Growth Active ETF	1.06%	2026-10-13
5	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.03%	2026-10-12
6	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.98%	2026-08-31
7	IWP	iShares Russell Mid-Cap Growth ETF	0.91%	2026-10-12
8	QEW	Invesco QQQ Equal Weight ETF	0.73%	2026-10-12
9	QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63%	2026-10-12
10	VIS	Vanguard Industrials ETF	0.63%	2026-08-31
11	XLI	Industrial Select Sector SPDR Fund	0.63%	2026-10-12
12	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.56%	2026-10-12
13	MADE	iShares U.S. Manufacturing ETF	0.50%	2026-10-12
14	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43%	2026-10-12
15	VO	Vanguard Mid-Cap ETF	0.42%	2026-08-31
16	IYJ	iShares U.S. Industrials ETF	0.40%	2026-10-12
17	EXI	iShares Global Industrials ETF	0.35%	2026-10-12
18	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.33%	2026-10-12
19	IWR	iShares Russell Mid-Cap ETF	0.24%	2026-10-12
20	IMCB	iShares Morningstar Mid-Cap ETF	0.22%	2026-10-12
21	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
22	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.20%	2026-10-12
23	XOEF	iShares S&P 500 ex S&P 100 ETF	0.19%	2026-10-12
24	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-12
25	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.16%	2026-10-12
26	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.15%	2026-10-08
27	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.15%	2026-10-12
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.14%	2026-10-12
29	QYLD	Global X Nasdaq 100 Covered Call ETF	0.14%	2026-10-13
30	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.14%	2026-10-12
31	QQQ	Invesco QQQ Trust	0.14%	2026-10-12
32	QQQM	Invesco Nasdaq 100 ETF	0.14%	2026-10-12
33	VUG	Vanguard Growth ETF	0.14%	2026-08-31
34	IQQ	iShares Nasdaq 100 ETF	0.14%	2026-10-12
35	VONG	Vanguard Russell 1000 Growth ETF	0.13%	2026-08-31
36	EUSA	iShares MSCI USA Equal Weighted ETF	0.13%	2026-10-12
37	QTR	Global X Nasdaq 100 Tail Risk ETF	0.13%	2026-10-12
38	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
39	USXF	iShares ESG Advanced MSCI USA ETF	0.12%	2026-10-12
40	SUSA	iShares ESG Optimized MSCI USA ETF	0.12%	2026-10-12
41	QQA	Invesco QQQ Income Advantage ETF	0.11%	2026-10-12
42	ILCG	iShares Morningstar Growth ETF	0.10%	2026-10-12
43	IWF	iShares Russell 1000 Growth ETF	0.09%	2026-10-12
44	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.09%	2026-10-12
45	SUSL	iShares ESG MSCI USA Leaders ETF	0.09%	2026-10-12
46	DSI	iShares ESG MSCI KLD 400 ETF	0.09%	2026-10-12
47	VOOG	Vanguard S&P 500 Growth ETF	0.08%	2026-08-31
48	ESGU	iShares ESG Aware MSCI USA ETF	0.07%	2026-10-12
49	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.07%	2026-10-12
50	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
51	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
52	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	2026-10-12
53	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.06%	2026-10-12
54	TOPC	iShares S&P 500 3% Capped ETF	0.06%	2026-10-12
55	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
56	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
57	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
58	XVV	iShares ESG Select Screened S&P 500 ETF	0.06%	2026-10-12
59	IVW	iShares S&P 500 Growth ETF	0.06%	2026-10-12
60	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
61	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	2026-10-12
62	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
63	IUSG	iShares Core S&P U.S. Growth ETF	0.06%	2026-10-12
64	ESGV	Vanguard ESG U.S. Stock ETF	0.05%	2026-10-13
65	VOOV	Vanguard S&P 500 Value ETF	0.05%	2026-08-31
66	IVVW	iShares S&P 500 BuyWrite ETF	0.05%	2026-10-12
67	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	2026-10-12
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.05%	2026-10-12
70	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
71	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
72	XTR	Global X S&P 500 Tail Risk ETF	0.05%	2026-10-12
73	XYLD	Global X S&P 500 Covered Call ETF	0.05%	2026-10-13
74	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	2026-10-12
75	IVV	iShares Core S&P 500 ETF	0.05%	2026-10-12
76	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
77	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
78	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
79	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
80	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
81	IWB	iShares Russell 1000 ETF	0.04%	2026-10-12
82	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
83	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
84	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
85	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
86	IVE	iShares S&P 500 Value ETF	0.04%	2026-10-12
87	SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	2026-10-12
88	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
89	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
90	IUSV	iShares Core S&P U.S. Value ETF	0.04%	2026-10-12
91	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
92	URTH	iShares MSCI World ETF	0.03%	2026-10-12
93	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
95	GARP	iShares MSCI USA Quality GARP ETF	0.03%	2026-10-12
96	IETC	iShares U.S. Tech Independence Focused ETF	0.02%	2026-10-12
97	RWL	Invesco S&P 500 Revenue ETF	0.01%	2026-10-12
98	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
99	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	2026-10-12
100	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	under 0.01%	2026-10-12
101	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	under 0.01%	2026-10-12
102	INRO	iShares U.S. Industry Rotation Active ETF	under 0.01%	2026-10-12
103	BFLX	iShares Flexible Equity Active ETF	-0.13%	2026-10-12
104	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.22%	2026-10-12

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for AXON and in the holders index. Look AXON up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/axon.json

CSVhttps://tickerinside.com/api/v1/sec/axon.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/axon.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/axon.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about AXON with this data

Which ETFs hold AXON in their latest SEC filing?

182 funds hold AXON in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; WAR gives it the most weight, 8.71%.

ETF	Name	Weight	Period of the filing
WAR	U.S. Global Technology and Aerospace & Defense ETF	8.71%	2026-06-30
EYES	Corgi Data & Surveillance ETF	6.87%	2026-06-30
NITE	The Nightview Fund	5.21%	2026-07-31
TSSD	Truth Social American Security & Defense ETF	4.57%	2026-06-30
BCSM	Baron SMID Cap ETF	4.24%	2026-06-30
WEPN	Nicholas Defense and Rare Earth Income ETF	4.17%	2026-07-31
TMFM	Motley Fool Mid-Cap Growth ETF	3.84%	2026-05-31
TSCM	TimesSquare Quality Mid Cap Growth ETF	3.54%	2026-05-31
FBOT	Fidelity Disruptive Automation ETF	3.40%	2026-05-31
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.37%	2026-07-31
FRTY	Alger Mid Cap 40 ETF	3.28%	2026-06-30
BCTK	Baron Technology ETF	3.14%	2026-06-30
LOUP	Innovator Deepwater Frontier Tech ETF	3.04%	2026-07-31
ARWG	Archer Growth ETF	2.76%	2026-05-31
XOVR	ERShares Private-Public Crossover ETF	2.60%	2026-06-30
USRD	Themes US R&D Champions ETF	2.54%	2026-06-30
TMFG	Motley Fool Global Opportunities ETF	2.51%	2026-05-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.45%	2026-06-30
BGGG	Baillie Gifford Long Term Global Growth ETF	2.35%	2026-06-30
SAGP	Strategas Global Policy Opportunities ETF	2.34%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.33%	2026-06-30
FFLS	The Future Fund Long/Short ETF	2.11%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	2.05%	2026-06-30
LOGO	Alpha Brands(TM) Consumption Leaders ETF	1.91%	2026-06-30
NATO	Themes Transatlantic Defense ETF	1.90%	2026-06-30
CAML	Congress Large Cap Growth ETF	1.65%	2026-07-31
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.64%	2026-05-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	1.39%	2026-06-30
BROL	Baron Risk Optimized Large Cap ETF	1.32%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.20%	2026-07-31
FFOX	FundX Future Fund Opportunities ETF	1.18%	2026-06-30
DARP	Grizzle Growth ETF	1.17%	2026-07-31
SSMG	Virtus Silvant Small/Mid Growth ETF	1.16%	2026-07-31
TMAT	Main Thematic Innovation ETF	1.14%	2026-07-31
TSEL	Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	1.13%	2026-06-30
MID	American Century Mid Cap Growth Impact ETF	1.06%	2026-05-31
IWLG	NYLIM Winslow Large Cap Growth ETF	1.06%	2026-07-31
CARK	CastleArk Large Growth ETF	1.03%	2026-07-31
FFF	Founders 100 ETF	0.98%	2026-06-30
GSGO	Goldman Sachs Growth Opportunities ETF	0.95%	2026-05-31
MAGA	Point Bridge America First ETF	0.91%	2026-06-30
TTEQ	T. Rowe Price Technology ETF	0.89%	2026-06-30
BZZ	Corgi Drones & Urban Air Mobility ETF	0.88%	2026-06-30
HFGO	Hartford Large Cap Growth ETF	0.85%	2026-07-31
TRUI	VanEck Industrials TruSector ETF	0.85%	2026-06-30
FDRS	Founder-Led ETF	0.83%	2026-06-30
FFND	One Global ETF	0.79%	2026-05-31
DRNZ	REX Drone ETF	0.77%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	0.76%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.75%	2026-07-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.75%	2026-05-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.74%	2026-07-31
TRFM	AAM Transformers ETF	0.73%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.72%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	0.70%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	0.70%	2026-07-31
IQM	Franklin Intelligent Machines ETF	0.64%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.59%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.57%	2026-07-31
GK	AdvisorShares Gerber Kawasaki ETF	0.54%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.52%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.48%	2026-07-31
OWN	Inside Ownership 100 ETF	0.46%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.42%	2026-06-30
SEIS	SEI Select Small Cap ETF	0.42%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.41%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.37%	2026-07-31
WINN	Harbor Long-Term Growers ETF	0.36%	2026-07-31
PRAY	FIS Christian Stock Fund	0.34%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.34%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.33%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.32%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.31%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.29%	2026-07-31
ESSC	Eventide Small Cap ETF	0.28%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.28%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	0.28%	2026-06-30
ESUM	Eventide US Market ETF	0.26%	2026-07-31
TUG	STF Tactical Growth ETF	0.26%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.24%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	0.23%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.21%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.21%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.20%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.19%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.18%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.18%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.18%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.18%	2026-06-30
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.16%	2026-07-31
PWS	Pacer WealthShield ETF	0.15%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.15%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.15%	2026-05-31
RGLO	Russell Investments Global Equity ETF	0.14%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.14%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.14%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.14%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.13%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.13%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.13%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.12%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.12%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.12%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.11%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.11%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.11%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.11%	2026-06-30
WRND	NYLIM Global Equity R&D Leaders ETF	0.11%	2026-07-31
MPLY	Monopoly ETF	0.10%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.10%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.10%	2026-05-31
RILA	Indexperts Gorilla Aggressive Growth ETF	0.10%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.09%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.08%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.07%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.07%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
STXF	Strive 500 ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.06%	2026-05-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.06%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.06%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.05%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.05%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.05%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
FNDA	Schwab Fundamental U.S. Small Company ETF	0.03%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
USEW	Cambria US EW ETF	0.03%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.02%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.01%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.01%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	under 0.01%	2026-05-29
FNDB	Schwab Fundamental U.S. Broad Market ETF	under 0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 182 dates is the end of the period a holder of AXON 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 AXON.

How many ETFs held AXON each year since 2019?

269 of today's US stock ETFs held AXON in their SEC reports for the second quarter of 2026, against 51 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

269

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+218

ETFs holding it

Largest weight, Q2 2026

WAR

8.71% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	51	XAR 3.95%
Q4 2020	70	LOUP 5.32%
Q4 2021	85	TMFS 5.09%
Q4 2022	91	XAR 3.85%
Q4 2023	164	TMFM 6.55%
Q4 2024	188	NATO 5.51%
Q4 2025	259	TSSD 4.38%
Q2 2026	269	WAR 8.71%

AXON 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 AXON?

Two funds reference AXON through swaps, futures or options in their latest SEC filing: IALT (short, size not stated in the filing) and XXV (options, 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 284 holders of AXON above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31
XXV	Simplify Ancorato Target 25 Distribution ETF	Options, size not stated in the filing	option	2026-06-30

Which other ETFs hold AXON outright?

17 derivative-based funds, one fixed income fund and five funds read from their sponsors' files hold AXON outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; ZDIS gives it the most weight, 3.27%. None of them is counted among the 284 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ZDIS	Virtus Zevenbergen Discovery Growth ETF	Sponsor's file	3.27%	Virtus file, 2026-10-02
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	Derivative-based	1.98%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.80%	Harbor file, 2026-10-12
CTAG	Calamos Timpani Active SMID Growth ETF	Sponsor's file	0.72%	Calamos file, 2026-10-12
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.56%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.41%	SEC filing, 2026-05-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.21%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.17%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.15%	ProShares file, 2026-10-13
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.14%	ETF Architect sponsor site file, 2026-09-30
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.10%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.05%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in AXON become over three years?

AXON ended at $197 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has AXON done, year by year?

Year	Total return
2026	-27.0%
2025	-4.4%
2024	+130.1%
2023	+55.7%
2022	+5.7%

Returns and risk

Total return, 1 year	-38.2%
Total return, 3 years cumulative	96.5%
Total return, 5 years cumulative	126.9%
Volatility, annualised	58.2%
Worst fall, 3 years	-58.9%
Beta against SPY, 3 years of weekly returns	1.53
Market cap	$33.6B
Price to earnings, trailing	171.5
Dividend yield	0.00%
US stock ETFs holding it	284
Broad ETFs holding it, 500 positions or more	90 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 AXON?

The stocks that have moved least like AXON over the last 104 weeks, among those held by ten or more covered ETFs: DVN correlates with it at -0.23 and VZ at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DVN	Devon Energy	-0.23moves the opposite way
VZ	Verizon	-0.22moves the opposite way
AVA	Avista Corporation	-0.17moves the opposite way
KMT	Kennametal Inc.	-0.17moves the opposite way
BCE	BCE, Inc.	-0.17moves the opposite way
BF.B	Brown–Forman	-0.16moves the opposite way

What moves with AXON?

The other end of the same ranking: APP has moved with AXON at 0.64, PLTR at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
APP	AppLovin	0.64loosely linked
PLTR	Palantir Technologies	0.60loosely linked
BR	Broadridge Financial Solutions	0.59loosely linked
TRMB	Trimble Inc.	0.56loosely linked
TYL	Tyler Technologies	0.56loosely linked
FRSH	Freshworks 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 AXON?

WAR, at 8.71% in its SEC filing for the period ended 2026-06-30, where AXON is position #2 of 28, followed by EYES at 6.87% and NITE at 5.21%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
WAR	U.S. Global Technology and Aerospace & Defense ETF	8.71%	#2	28	SEC filing, 2026-06-30
EYES	Corgi Data & Surveillance ETF	6.87%	#3	34	SEC filing, 2026-06-30
NITE	The Nightview Fund	5.21%	#4	20	SEC filing, 2026-07-31
TSSD	Truth Social American Security & Defense ETF	4.57%	#9	62	SEC filing, 2026-06-30
BCSM	Baron SMID Cap ETF	4.24%	#1	56	SEC filing, 2026-06-30
WEPN	Nicholas Defense and Rare Earth Income ETF	4.17%	#7	29	SEC filing, 2026-07-31
TMFM	Motley Fool Mid-Cap Growth ETF	3.84%	#13	31	SEC filing, 2026-05-31
TSCM	TimesSquare Quality Mid Cap Growth ETF	3.54%	#5	40	SEC filing, 2026-05-31
FBOT	Fidelity Disruptive Automation ETF	3.40%	#6	49	SEC filing, 2026-05-31
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.37%	#3	43	SEC filing, 2026-07-31

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 AXON you hold across every ETF you own.

AXON weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 182 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, Axon Enterprise (AXON), 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/axon/, CC BY 4.0

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