# Which ETFs hold American Express (AXP)?

340 US stock ETFs hold American Express (AXP). 113 of them report AXP in issuer files dated 2026-08-31 to 2026-10-13, and 227 in their latest SEC filing, for periods ended 2026-01-31 to 2026-08-31. Among them, IPAY gives AXP the largest weight, 6.25% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold AXP outright and are listed apart; DDM gives it the most weight among them, 2.74% (SEC filing for the period ended 2026-05-31).

American Express, Consumer Finance, $209B market cap. Held by 340 US stock ETFs: 113 in issuer files, 227 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/axp/
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 2026-01-31 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

AXP is the single largest position in 2 of them: IPAY and WNDR. The median weight across the 340 holders is 0.33%: 3 of them carry it above 5% and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold AXP, at weights from 0.04% to 0.55%.

Over three years AXP returned 127.6%, with a worst fall of 27.0% and annualised volatility of 26.1%; its beta against SPY over the same weeks is 1.17. Its best calendar year in the data is 2024 at +60.3% and its worst 2026 at -14.8%.

## Is AXP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or FNCL?

AXP is in 7 of these 9 funds; XLF gives it the most weight, 2.11% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.27% | #70 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.24% | #72 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.24% | #72 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.24% | #66 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 2.11% | #10 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.98% | #11 of 424 | Vanguard file, 2026-08-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.98% | #10 of 383 | SEC filing, 2026-07-31 |

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

113 funds report AXP in their own issuer files, dated 2026-08-31 to 2026-10-13; DJIA gives it the most weight, 3.58%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | DJIA | Global X Dow 30 Covered Call ETF | 3.58% | 2026-10-12 |
| 2 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.58% | 2026-10-12 |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF | 3.57% | 2026-10-12 |
| 4 | IYG | iShares U.S. Financial Services ETF | 2.35% | 2026-10-12 |
| 5 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.32% | 2026-10-12 |
| 6 | BPAY | iShares FinTech Active ETF | 2.12% | 2026-10-12 |
| 7 | XLF | Financial Select Sector SPDR Fund | 2.11% | 2026-10-12 |
| 8 | IYJ | iShares U.S. Industrials ETF | 2.02% | 2026-10-12 |
| 9 | VFH | Vanguard Financials ETF | 1.98% | 2026-08-31 |
| 10 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.61% | 2026-10-12 |
| 11 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.33% | 2026-10-12 |
| 12 | IXG | iShares Global Financials ETF | 1.07% | 2026-10-12 |
| 13 | SPGP | Invesco S&P 500 GARP ETF | 1.01% | 2026-10-12 |
| 14 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.97% | 2026-10-12 |
| 15 | VFQY | Vanguard U.S. Quality Factor ETF | 0.89% | 2026-10-13 |
| 16 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.83% | 2026-08-31 |
| 17 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.69% | 2026-10-12 |
| 18 | VTV | Vanguard Value ETF | 0.66% | 2026-08-31 |
| 19 | DGT | State Street SPDR Global Dow ETF | 0.65% | 2026-10-12 |
| 20 | USXF | iShares ESG Advanced MSCI USA ETF | 0.65% | 2026-10-12 |
| 21 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.62% | 2026-10-12 |
| 22 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.53% | 2026-10-12 |
| 23 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.47% | 2026-10-12 |
| 24 | DSI | iShares ESG MSCI KLD 400 ETF | 0.45% | 2026-10-12 |
| 25 | DGRO | iShares Core Dividend Growth ETF | 0.43% | 2026-10-12 |
| 26 | IWX | iShares Russell Top 200 Value ETF | 0.43% | 2026-10-12 |
| 27 | IUS | Invesco RAFI Strategic US ETF | 0.42% | 2026-10-12 |
| 28 | AQLT | iShares MSCI Global Quality Factor ETF | 0.41% | 2026-10-12 |
| 29 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.41% | 2026-10-12 |
| 30 | RWL | Invesco S&P 500 Revenue ETF | 0.41% | 2026-10-12 |
| 31 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.40% | 2026-10-12 |
| 32 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.40% | 2026-10-12 |
| 33 | ESGU | iShares ESG Aware MSCI USA ETF | 0.37% | 2026-10-12 |
| 34 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.37% | 2026-10-12 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.34% | 2026-10-12 |
| 36 | MGC | Vanguard Morningstar Mega Cap ETF | 0.33% | 2026-08-31 |
| 37 | VOOG | Vanguard S&P 500 Growth ETF | 0.33% | 2026-08-31 |
| 38 | VONV | Vanguard Russell 1000 Value ETF | 0.33% | 2026-08-31 |
| 39 | OEF | iShares S&P 100 ETF | 0.33% | 2026-10-12 |
| 40 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.31% | 2026-10-12 |
| 41 | IWD | iShares Russell 1000 Value ETF | 0.31% | 2026-10-12 |
| 42 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.30% | 2026-10-12 |
| 43 | KLMN | Invesco MSCI North America Climate ETF | 0.30% | 2026-10-12 |
| 44 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.30% | 2026-10-12 |
| 45 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 46 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.30% | 2026-10-12 |
| 47 | IVW | iShares S&P 500 Growth ETF | 0.30% | 2026-10-12 |
| 48 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.29% | 2026-10-12 |
| 49 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.29% | 2026-10-12 |
| 50 | IUSG | iShares Core S&P U.S. Growth ETF | 0.28% | 2026-10-12 |
| 51 | IWL | iShares Russell Top 200 ETF | 0.28% | 2026-10-12 |
| 52 | CATH | Global X S&P 500 Catholic Values ETF | 0.28% | 2026-10-12 |
| 53 | VV | Vanguard Morningstar Large-Cap ETF | 0.28% | 2026-08-31 |
| 54 | ESGV | Vanguard ESG U.S. Stock ETF | 0.27% | 2026-10-13 |
| 55 | VOO | Vanguard S&P 500 ETF | 0.27% | 2026-08-31 |
| 56 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.27% | 2026-10-12 |
| 57 | CHRI | Global X S&P 500 Christian Values ETF | 0.26% | 2026-10-12 |
| 58 | LRGF | iShares U.S. Equity Factor ETF | 0.26% | 2026-10-12 |
| 59 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.25% | 2026-10-12 |
| 60 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 61 | XYLD | Global X S&P 500 Covered Call ETF | 0.25% | 2026-10-13 |
| 62 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 63 | VONE | Vanguard Russell 1000 ETF | 0.25% | 2026-08-31 |
| 64 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 65 | VTI | Vanguard Total Stock Market ETF | 0.24% | 2026-08-31 |
| 66 | MLRG | iShares MSCI USA ETF | 0.24% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.24% | 2026-10-12 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.24% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.24% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.24% | 2026-10-12 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.24% | 2026-10-12 |
| 74 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 76 | VTHR | Vanguard Russell 3000 ETF | 0.24% | 2026-08-31 |
| 77 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 78 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 79 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.22% | 2026-10-12 |
| 80 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 81 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 82 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.21% | 2026-10-12 |
| 83 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.21% | 2026-10-12 |
| 84 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.21% | 2026-10-12 |
| 85 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 87 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 89 | PRF | Invesco RAFI US 1000 ETF | 0.19% | 2026-10-12 |
| 90 | VOOV | Vanguard S&P 500 Value ETF | 0.19% | 2026-08-31 |
| 91 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 92 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 93 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 94 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 95 | IVE | iShares S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 96 | VFMF | Vanguard U.S. Multifactor ETF | 0.17% | 2026-10-13 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 98 | INRO | iShares U.S. Industry Rotation Active ETF | 0.17% | 2026-10-12 |
| 99 | IWY | iShares Russell Top 200 Growth ETF | 0.17% | 2026-10-12 |
| 100 | IUSV | iShares Core S&P U.S. Value ETF | 0.17% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 102 | VONG | Vanguard Russell 1000 Growth ETF | 0.15% | 2026-08-31 |
| 103 | GLOF | iShares Global Equity Factor ETF | 0.15% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.15% | 2026-08-31 |
| 105 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 106 | IQSZ | Invesco Global Equity Net Zero ETF | 0.14% | 2026-10-12 |
| 107 | ILCG | iShares Morningstar Growth ETF | 0.14% | 2026-10-12 |
| 108 | IWF | iShares Russell 1000 Growth ETF | 0.14% | 2026-10-12 |
| 109 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.10% | 2026-10-12 |
| 110 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | 2026-10-12 |
| 111 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | 2026-10-12 |
| 112 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 113 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |

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

## Which ETFs hold AXP in their latest SEC filing?

227 funds hold AXP in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; IPAY gives it the most weight, 6.25%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| IPAY | Amplify Digital Payments ETF | 6.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372680/ |
| WNDR | Corgi Travel & Leisure ETF | 5.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 5.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.80% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| CTIF | Castellan Targeted Income ETF | 4.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| NYNY | Corgi NYC Based ETF | 3.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| LGCF | Themes US Cash Flow Champions ETF | 3.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| DFNL | Davis Select Financial ETF | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| BAMV | Brookstone Value Stock ETF | 2.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| AOTS | AOT Software Platform ETF | 2.61% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| FMCE | FM Compounders Equity ETF | 2.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| NUDG | Nuveen Dividend Growth Fund | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| CAMX | Cambiar Aggressive Value ETF | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| EQIN | Columbia U.S. Equity Income ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| WBIF | WBI BullBear Value 3000 ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| ESLV | Eventide Large Cap Value ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| LCAP | Principal Capital Appreciation Select ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| SWP | SWP Growth & Income ETF | 2.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| BCFN | Baron Financials ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| FNCL | Fidelity MSCI Financials Index ETF | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.89% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| MFSV | MFS Active Value ETF | 1.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| WCAP | WarCap Unconstrained Equity ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| ESLG | Eventide Large Cap Growth ETF | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| VEGN | US Vegan Climate ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GGRW | Gabelli Growth Innovators ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| SEPI | Shelton Equity Premium Income ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| REGS | Columbia Large Cap Growth ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| GFGF | Guru Favorite Stocks ETF | 1.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003677/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| TFNS | T. Rowe Price Financials ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| USFE | First Eagle US Equity ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| CLCV | Crossmark Large Cap Value ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| ESUM | Eventide US Market ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| JAVA | JPMorgan Active Value ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| TALV | Transamerica Large Value Active ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| LCLG | Logan Capital Large Cap Growth ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| BAMD | Brookstone Dividend Stock ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| RGEF | Rockefeller Global Equity ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| CHGX | Stance Sustainable Beta ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| TRUF | VanEck Financials TruSector ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| DTEC | ALPS Disruptive Technologies ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| PCPP | Porter & Company Porter Portfolio Index ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.92% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| ROPE | Coastal Compass 100 ETF | 0.92% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GMOV | GMO U.S. Value ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| ACLC | American Century Large Cap Equity ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| FQAL | Fidelity Quality Factor ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FEGE | First Eagle Global Equity ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| OEI | Optimized Equity Income ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| MPLY | Monopoly ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| PLGI | PL Growth and Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007581/ |
| DUHP | Dimensional US High Profitability ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| STOX | Horizon Core Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| PHEQ | Parametric Hedged Equity ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| HBTA | Horizon Expedition Plus ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| OALC | Oneascent Large Cap Core ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| GABF | Gabelli Financial Services Opportunities ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GSPY | Gotham Enhanced 500 ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| AVUS | Avantis U.S. Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TVAL | T. Rowe Price Value ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| VOXP | Vox Populi ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GEW | Cambria Global EW ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVUQ | Avantis U.S. Quality ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| STXF | Strive 500 ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USPX | Franklin U.S. Equity Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOTE | TCW Transform 500 ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RGLO | Russell Investments Global Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| RAUS | Racwi US ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DXUV | Dimensional US Vector Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USEW | Cambria US EW ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SFY | Sofi Select 500 ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| LGH | HCM Defender 500 Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| APUE | ActivePassive U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| OPTZ | Optimize Strategy Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SFGV | Sequoia Global Value ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXV | Strive 1000 Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EBI | Longview Advantage ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ENDW | Cambria Endowment Style ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| EQL | ALPS Equal Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SSPY | Stratified LargeCap Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

## How many ETFs held AXP each year since 2019?

337 of today's US stock ETFs held AXP in their SEC reports for the second quarter of 2026, against 138 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 138 | DFNL 5.50% |
| Q4 2020 | 139 | DFNL 5.48% |
| Q4 2021 | 174 | DUSA 4.15% |
| Q4 2022 | 193 | GABF 4.54% |
| Q4 2023 | 218 | GABF 4.78% |
| Q4 2024 | 263 | FMCE 6.71% |
| Q4 2025 | 315 | OMAH 10.00% |
| Q2 2026 | 337 | OMAH 8.35% |

AXP 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/axp.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 AXP?

One fund references AXP through swaps, futures or options in its latest SEC filing: 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 340 holders of AXP above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold AXP outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold AXP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DDM gives it the most weight, 2.74%. None of them is counted among the 340 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 2.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| UYG | ProShares Ultra Financials | Derivative-based | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| TIH | The Investment House ETF | Sponsor's file | 1.22% | 2026-09-30 | https://tih-etf.com/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.17% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | 2026-09-30 | https://cgflagshipetfs.com/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 311.53 USD (+1.09% on the day) |
| Total return, 1 year | -9.1% |
| Total return, 3 years | 127.6% |
| Total return, 5 years | 77.1% |
| Volatility, annualised | 26.1% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY | 1.17 |
| Market cap | $209.2B |
| Price to earnings, trailing | 18.8 |
| Dividend yield | 1.14% |
| US stock ETFs holding it | 340 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $228 |

## How has AXP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -14.8% |
| 2025 | 26.0% |
| 2024 | 60.3% |
| 2023 | 28.7% |
| 2022 | -8.5% |

## What would diversify AXP?

The stocks that have moved least like AXP, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.31 | moves the opposite way |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.19 | moves the opposite way |
| DUK | Duke Energy | -0.17 | moves the opposite way |
| EXC | Exelon | -0.16 | moves the opposite way |
| SO | Southern Company | -0.16 | moves the opposite way |

## What moves with AXP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COF | Capital One | 0.80 | often in step |
| SYF | Synchrony Financial | 0.79 | often in step |
| BAC | Bank of America | 0.78 | often in step |
| USB | U.S. Bancorp | 0.75 | often in step |
| HBAN | Huntington Bancshares | 0.75 | often in step |
| MS | Morgan Stanley | 0.74 | often in step |

## Which ETF has the largest weight in AXP?

IPAY, at 6.25% in its SEC filing for the period ended 2026-06-30, where AXP is its largest position, followed by WNDR at 5.77% and OMAH at 5.66%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IPAY | Amplify Digital Payments ETF | 6.25% | #1 | 39 | SEC filing, 2026-06-30 |
| WNDR | Corgi Travel & Leisure ETF | 5.77% | #1 | 57 | SEC filing, 2026-06-30 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 5.66% | #3 | 21 | SEC filing, 2026-07-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.80% | #3 | 32 | SEC filing, 2026-01-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.52% | #6 | 29 | SEC filing, 2026-06-30 |
| CTIF | Castellan Targeted Income ETF | 4.29% | #13 | 22 | SEC filing, 2026-05-29 |
| NYNY | Corgi NYC Based ETF | 3.65% | #6 | 57 | SEC filing, 2026-06-30 |
| DJIA | Global X Dow 30 Covered Call ETF | 3.58% | #12 | 30 | issuer file, 2026-10-12 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.58% | #12 | 30 | issuer file, 2026-10-12 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.57% | #12 | 30 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, American Express (AXP), 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/axp/, CC BY 4.0

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

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