# Which ETFs hold Axon Enterprise (AXON)?

284 US stock ETFs hold Axon Enterprise (AXON). 102 of them report AXON in issuer files dated 2026-08-31 to 2026-10-13, and 182 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, WAR gives AXON the largest weight, 8.71% (SEC filing for the period ended 2026-06-30). Two more funds list a short position in AXON. 17 derivative-based funds, one fixed income fund and five funds read from their sponsors' files also hold AXON outright and are listed apart; ZDIS gives it the most weight among them, 3.27% (Virtus file of 2026-10-02).

Axon Enterprise, Aerospace & Defense, $34B market cap. Held by 284 US stock ETFs: 102 in issuer files, 182 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/axon/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/axon.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 8.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370744/ |
| EYES | Corgi Data & Surveillance ETF | 6.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024841/ |
| NITE | The Nightview Fund | 5.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1587551/000091047226015008/ |
| TSSD | Truth Social American Security & Defense ETF | 4.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| BCSM | Baron SMID Cap ETF | 4.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 4.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005278/ |
| TMFM | Motley Fool Mid-Cap Growth ETF | 3.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| FBOT | Fidelity Disruptive Automation ETF | 3.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| FRTY | Alger Mid Cap 40 ETF | 3.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| BCTK | Baron Technology ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088313/ |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/ |
| ARWG | Archer Growth ETF | 2.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| XOVR | ERShares Private-Public Crossover ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/ |
| USRD | Themes US R&D Champions ETF | 2.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| TMFG | Motley Fool Global Opportunities ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320108/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2060280/000094040026033374/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FFLS | The Future Fund Long/Short ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010792/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| NATO | Themes Transatlantic Defense ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| CAML | Congress Large Cap Growth ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| BROL | Baron Risk Optimized Large Cap ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FFOX | FundX Future Fund Opportunities ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1602508/000119312526356483/ |
| DARP | Grizzle Growth ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/ |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/ |
| TMAT | Main Thematic Innovation ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/ |
| MID | American Century Mid Cap Growth Impact ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| CARK | CastleArk Large Growth ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/ |
| FFF | Founders 100 ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| MAGA | Point Bridge America First ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| TTEQ | T. Rowe Price Technology ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/ |
| HFGO | Hartford Large Cap Growth ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| TRUI | VanEck Industrials TruSector ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FDRS | Founder-Led ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| FFND | One Global ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| DRNZ | REX Drone ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| TRFM | AAM Transformers ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| IQM | Franklin Intelligent Machines ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033014/ |
| USMD | Corevalues America FIRST Technology ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| OWN | Inside Ownership 100 ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SEIS | SEI Select Small Cap ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| WINN | Harbor Long-Term Growers ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| PRAY | FIS Christian Stock Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| TGRT | T. Rowe Price Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| ESLG | Eventide Large Cap Growth ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| ESSC | Eventide Small Cap ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| ESUM | Eventide US Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| TUG | STF Tactical Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| PWS | Pacer WealthShield ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| TMFC | Motley Fool 100 Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| RGLO | Russell Investments Global Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| RKSG | Ruk Strategic Growth ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| QQH | HCM Defender 100 Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| MPLY | Monopoly ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HBTA | Horizon Expedition Plus ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DEUS | Xtrackers Russell US Multifactor ETF | under 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/axon.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 3.27% | 2026-10-02 | https://www.virtus.com/assets/files/ai6/positions_zdis.xls |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CTAG | Calamos Timpani Active SMID Growth ETF | Sponsor's file | 0.72% | 2026-10-12 | https://www.calamos.com/downloadHoldings/F140/CTAGHoldings.csv |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.15% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.14% | 2026-09-30 | https://www.o.tax/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 414.43 USD (-2.00% on the day) |
| Total return, 1 year | -38.2% |
| Total return, 3 years | 96.5% |
| Total return, 5 years | 126.9% |
| Volatility, annualised | 58.2% |
| Worst fall, 3 years | -58.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $197 |

## 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% |

## What would diversify AXON?

The stocks that have moved least like AXON, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with AXON?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| APP | AppLovin | 0.64 | loosely linked |
| PLTR | Palantir Technologies | 0.60 | loosely linked |
| BR | Broadridge Financial Solutions | 0.59 | loosely linked |
| TRMB | Trimble Inc. | 0.56 | loosely linked |
| TYL | Tyler Technologies | 0.56 | loosely linked |
| FRSH | Freshworks Inc. | 0.54 | loosely linked |

## 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 |

## 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

    <a href="https://tickerinside.com/stock/axon/">TickerInside</a> (https://tickerinside.com/stock/axon/)

Method: https://tickerinside.com/how-the-numbers-are-produced/