Which ETFs hold AutoZone (AZO)?
259 US stock ETFs hold AutoZone (AZO). RTH gives AZO the largest weight, 3.02% (SEC filing for the period ended 2026-06-30).
Connect your agent
Copies a setup prompt
AZOAutoZoneAutomotive Retail, $47B market cap, P/E 19, beta 0.34, held by 259 US stock ETFs
Last close, 2026-10-12
$2,898.85 -1.39%
52-week range 2,792 to 4,098
Stock ETFs holding it
259
95 in issuer files, 164 in SEC filings; 17 other ETFs listed apart
1 year
-28.1%
total return
3 years
+16.5%
worst fall -35.4%, volatility 23.3%
5 years
+58.2%
cumulative
No covered fund makes AZO its largest position; the highest it ranks is #10, in LOHA. The median weight across the 259 holders is 0.11%; none carries it above 5%, and 232 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold AZO, at weights from under 0.01% to 0.87%.
Over three years AZO returned 16.5%, with a worst fall of 35.4% and annualised volatility of 23.3%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2024 at +23.8% and its worst 2026 at -14.5%.
Is AZO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?
AZO is in 7 of these 9 funds; XLY gives it the most weight, 1.28% (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 | 0.07% | #230 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #234 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #234 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 | 0.07% | #236 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.28% | #17 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.78% | #20 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.78% | #21 of 245 | SEC filing, 2026-07-31 |
Which ETFs hold AZO in their issuer files, and at what weight?
95 funds report AZO in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.16%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.16% | 2026-10-12 |
| 2 | POWA | Invesco Bloomberg Pricing Power ETF | 1.96% | 2026-10-12 |
| 3 | BLCV | iShares Large Cap Value Active ETF | 1.67% | 2026-10-12 |
| 4 | XRT | State Street SPDR S&P Retail ETF | 1.41% | 2026-10-12 |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 1.28% | 2026-10-12 |
| 6 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.11% | 2026-08-31 |
| 7 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.86% | 2026-10-12 |
| 8 | IYC | iShares U.S. Consumer Discretionary ETF | 0.85% | 2026-10-12 |
| 9 | VCR | Vanguard Consumer Discretionary ETF | 0.78% | 2026-08-31 |
| 10 | RXI | iShares Global Consumer Discretionary ETF | 0.78% | 2026-10-12 |
| 11 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.77% | 2026-10-12 |
| 12 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.70% | 2026-10-12 |
| 13 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.64% | 2026-10-12 |
| 14 | VO | Vanguard Mid-Cap ETF | 0.47% | 2026-08-31 |
| 15 | BFLX | iShares Flexible Equity Active ETF | 0.46% | 2026-10-12 |
| 16 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.40% | 2026-10-12 |
| 17 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.40% | 2026-10-12 |
| 18 | IMCB | iShares Morningstar Mid-Cap ETF | 0.33% | 2026-10-12 |
| 19 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 20 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.28% | 2026-10-12 |
| 21 | VFVA | Vanguard U.S. Value Factor ETF | 0.27% | 2026-10-13 |
| 22 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.27% | 2026-10-12 |
| 23 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 24 | SPIN | State Street US Equity Premium Income ETF | 0.23% | 2026-10-12 |
| 25 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 26 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 28 | USXF | iShares ESG Advanced MSCI USA ETF | 0.19% | 2026-10-12 |
| 29 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.17% | 2026-10-12 |
| 30 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 31 | IWX | iShares Russell Top 200 Value ETF | 0.15% | 2026-10-12 |
| 32 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 33 | VUG | Vanguard Growth ETF | 0.15% | 2026-08-31 |
| 34 | ILCG | iShares Morningstar Growth ETF | 0.14% | 2026-10-12 |
| 35 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.13% | 2026-10-12 |
| 36 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | 2026-10-12 |
| 37 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 38 | VONV | Vanguard Russell 1000 Value ETF | 0.11% | 2026-08-31 |
| 39 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 40 | RWL | Invesco S&P 500 Revenue ETF | 0.10% | 2026-10-12 |
| 41 | VOOG | Vanguard S&P 500 Growth ETF | 0.09% | 2026-08-31 |
| 42 | KLMN | Invesco MSCI North America Climate ETF | 0.09% | 2026-10-12 |
| 43 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 44 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.08% | 2026-10-12 |
| 45 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 46 | IVW | iShares S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 47 | IWL | iShares Russell Top 200 ETF | 0.08% | 2026-10-12 |
| 48 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 49 | IUSG | iShares Core S&P U.S. Growth ETF | 0.08% | 2026-10-12 |
| 50 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 51 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | 2026-10-12 |
| 52 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 53 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 54 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 55 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 56 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 57 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 58 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 60 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 61 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 63 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 64 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 65 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 66 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 67 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 68 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 69 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 70 | IUS | Invesco RAFI Strategic US ETF | 0.07% | 2026-10-12 |
| 71 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 72 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 73 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 74 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 75 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.06% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 78 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 79 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 81 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | 2026-08-31 |
| 82 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 83 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 84 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 85 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 86 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 88 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 89 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 90 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 91 | IWY | iShares Russell Top 200 Growth ETF | 0.02% | 2026-10-12 |
| 92 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 93 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | 2026-08-31 |
| 94 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 95 | IWF | iShares Russell 1000 Growth ETF | 0.02% | 2026-10-12 |
Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for AZO and in the holders index. Look AZO up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about AZO with this data
JSON
https://tickerinside.com/api/v1/sec/azo.jsonCSV
https://tickerinside.com/api/v1/sec/azo.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/azo.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/azo.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/azo.jsonWhich ETFs hold AZO in their latest SEC filing?
164 funds hold AZO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RTH gives it the most weight, 3.02%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| RTH | VanEck Retail ETF | 3.02% | 2026-06-30 |
| PRCS | Parnassus Core Select ETF | 2.61% | 2026-06-30 |
| FMCX | FM Focus Equity ETF | 2.59% | 2026-05-31 |
| FMCE | FM Compounders Equity ETF | 2.58% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 2.51% | 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 2.30% | 2026-05-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.20% | 2026-07-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.04% | 2026-06-30 |
| YOKE | YOKE Core ETF | 1.65% | 2026-07-31 |
| BUSA | Brandes U.S. Value ETF | 1.56% | 2026-06-30 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.55% | 2026-07-31 |
| LOHA | Roundhill HALO ETF | 1.24% | 2026-06-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.23% | 2026-07-31 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.20% | 2026-05-31 |
| RGEF | Rockefeller Global Equity ETF | 1.20% | 2026-07-31 |
| LOWV | AB US Low Volatility Equity ETF | 1.15% | 2026-05-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.12% | 2026-05-31 |
| JGLO | JPMorgan Global Select Equity ETF | 1.12% | 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 1.11% | 2026-07-31 |
| FMAG | Fidelity Magellan ETF | 1.08% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 1.00% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.87% | 2026-05-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.78% | 2026-07-31 |
| TSME | Thrivent Small-Mid Cap Equity ETF | 0.76% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.74% | 2026-07-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.73% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 0.71% | 2026-07-31 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.70% | 2026-05-31 |
| JAVA | JPMorgan Active Value ETF | 0.65% | 2026-06-30 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.61% | 2026-07-31 |
| HEMI | Hartford Equity Premium Income ETF | 0.60% | 2026-07-31 |
| MAGA | Point Bridge America First ETF | 0.58% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.56% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.47% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.46% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.46% | 2026-07-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.45% | 2026-06-30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.44% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.43% | 2026-06-30 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.40% | 2026-07-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.40% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 0.40% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.36% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.34% | 2026-05-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.34% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.33% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.33% | 2026-07-31 |
| AKAF | The Frontier Economic Fund | 0.30% | 2026-05-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.30% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.29% | 2026-06-30 |
| PTL | Inspire 500 ETF | 0.29% | 2026-05-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.28% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.27% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.26% | 2026-05-29 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.25% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.23% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.21% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.20% | 2026-05-29 |
| BLES | Inspire Global Hope ETF | 0.20% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.20% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.19% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.19% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.18% | 2026-05-31 |
| TMFC | Motley Fool 100 Index ETF | 0.18% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.18% | 2026-05-29 |
| DAK | Dakota Active Equity ETF | 0.18% | 2026-05-29 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.18% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.18% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.17% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.17% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.16% | 2026-05-29 |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 |
| JGRO | JPMorgan Active Growth ETF | 0.15% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 0.14% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.14% | 2026-05-29 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | 2026-05-29 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.13% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.12% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.11% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.11% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.11% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.08% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.06% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.04% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.03% | 2026-05-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.03% | 2026-05-31 |
| NULC | Nuveen ESG Large-Cap ETF | 0.03% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | under 0.01% | 2026-07-31 |
Each of the 164 dates is the end of the period a holder of AZO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for AZO.
How many ETFs held AZO each year since 2019?
261 of today's US stock ETFs held AZO in their SEC reports for the second quarter of 2026, against 128 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
261
in their SEC reports
ETFs holding it, Q4 2019
128
the same ETFs, 2019
Since Q4 2019
+133
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 128 | ISHP 5.89% | |
| Q4 2020 | 151 | ISHP 2.68% | |
| Q4 2021 | 174 | ISHP 4.31% | |
| Q4 2022 | 192 | BUL 5.14% | |
| Q4 2023 | 206 | RTH 2.67% | |
| Q4 2024 | 201 | RTH 3.44% | |
| Q4 2025 | 258 | FCTE 5.02% | |
| Q2 2026 | 261 | RTH 3.02% |
AZO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to AZO?
One fund references AZO through swaps, futures or options in its latest SEC filing: IALT (short, 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 259 holders of AZO 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 |
Which other ETFs hold AZO outright?
12 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold AZO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; KWIN gives it the most weight, 3.97%. None of them is counted among the 259 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 3.97% | SEC filing, 2026-06-30 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 2.03% | SEC filing, 2026-07-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 0.93% | SEC filing, 2026-07-31 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.71% | SEC filing, 2026-05-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.68% | SEC filing, 2026-07-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.59% | SEC filing, 2026-06-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.13% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | ETF Architect sponsor site file, 2026-09-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in AZO become over three years?
AZO ended at $117 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has AZO done, year by year?
| Year | Total return |
|---|---|
| 2026 | -14.5% |
| 2025 | +5.9% |
| 2024 | +23.8% |
| 2023 | +4.8% |
| 2022 | +17.6% |
Returns and risk
| Total return, 1 year | -28.1% |
|---|---|
| Total return, 3 years cumulative | 16.5% |
| Total return, 5 years cumulative | 58.2% |
| Volatility, annualised | 23.3% |
| Worst fall, 3 years | -35.4% |
| Beta against SPY, 3 years of weekly returns | 0.34 |
| Market cap | $46.8B |
| Price to earnings, trailing | 19.0 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 259 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify AZO?
The stocks that have moved least like AZO over the last 104 weeks, among those held by ten or more covered ETFs: DELL correlates with it at -0.26 and WVE at -0.23, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| DELL | Dell Technologies | -0.26moves the opposite way |
| WVE | Wave Life Sciences, Inc. | -0.23moves the opposite way |
| REPL | Replimune Group, Inc. | -0.22moves the opposite way |
| FCAP | First Capital, Inc. | -0.22moves the opposite way |
| NTAP | NetApp | -0.18moves the opposite way |
| UIS | Unisys Corporation New | -0.17moves the opposite way |
What moves with AZO?
The other end of the same ranking: ORLY has moved with AZO at 0.79, VLTO at 0.46. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ORLY | O'Reilly Automotive | 0.79often in step |
| VLTO | Veralto | 0.46loosely linked |
| ECL | Ecolab | 0.46loosely linked |
| SHW | Sherwin-Williams | 0.44loosely linked |
| TR | Tootsie Roll Industries, Inc. | 0.42loosely linked |
| UDR | UDR, Inc. | 0.41loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in AZO?
RTH, at 3.02% in its SEC filing for the period ended 2026-06-30, where AZO is position #13 of 25, followed by PRCS at 2.61% and FMCX at 2.59%. KWIN, a multi-asset fund listed apart, holds more of it outright: 3.97% (SEC filing for the period ended 2026-06-30).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| RTH | VanEck Retail ETF | 3.02% | #13 | 25 | SEC filing, 2026-06-30 |
| PRCS | Parnassus Core Select ETF | 2.61% | #16 | 24 | SEC filing, 2026-06-30 |
| FMCX | FM Focus Equity ETF | 2.59% | #15 | 31 | SEC filing, 2026-05-31 |
| FMCE | FM Compounders Equity ETF | 2.58% | #13 | 30 | SEC filing, 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 2.51% | #13 | 131 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 2.30% | #23 | 28 | SEC filing, 2026-05-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.20% | #17 | 42 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.16% | #19 | 47 | issuer file, 2026-10-12 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.04% | #17 | 50 | SEC filing, 2026-06-30 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.96% | #29 | 50 | issuer file, 2026-10-12 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much AZO you hold across every ETF you own.
AZO weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 164 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, AutoZone (AZO), 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/azo/, CC BY 4.0
<a href="https://tickerinside.com/stock/azo/">TickerInside</a> (https://tickerinside.com/stock/azo/)