Which ETFs hold Booking (BKNG)?

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

388 US stock ETFs hold Booking (BKNG). AINT gives BKNG the largest weight, 8.04% (SEC filing for the period ended 2026-06-30).

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

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BKNGBookingHotels, Resorts & Cruise Lines, $122B market cap, P/E 18, dividend yield 1.0%, beta 1.13, held by 388 US stock ETFs

Last close, 2026-10-12

$158.43 -1.19%

52-week range 154 to 220

Stock ETFs holding it

388

119 in issuer files, 269 in SEC filings; 30 other ETFs listed apart

Largest weight

AINT

8.04% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-21.2%

total return

3 years

+47.1%

worst fall -32.2%, volatility 29.6%

5 years

+69.3%

cumulative

BKNG is the single largest position in 2 of them: BUL and COWZ. The median weight across the 388 holders is 0.37%: 3 of them carry it above 5% and 301 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold BKNG, at weights from under 0.01% to 0.77%.

Over three years BKNG returned 47.1%, with a worst fall of 32.2% and annualised volatility of 29.6%; its beta against SPY over the same weeks is 1.13. Its best calendar year in the data is 2023 at +76.0% and its worst 2026 at -25.5%.

Is BKNG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or XNTK?

BKNG is in 8 of these 9 funds; XLY gives it the most weight, 3.22% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.23%	#80 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.18%	#98 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.18%	#98 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.49%	#41 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.21%	#80 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	3.22%	#6 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	2.36%	#5 of 277	Vanguard file, 2026-08-31
XNTK	State Street SPDR NYSE Technology ETF	1.56%	#28 of 35	SPDR file, 2026-10-12

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

119 funds report BKNG in their own issuer files, dated 2026-08-31 to 2026-10-13; EBIZ gives it the most weight, 3.56%.

Rank	ETF	Name	Weight	Issuer file
1	EBIZ	Global X E-commerce ETF	3.56%	2026-10-12
2	XLY	Consumer Discretionary Select Sector SPDR Fund	3.22%	2026-10-12
3	PNQI	Invesco NASDAQ Internet ETF	3.05%	2026-10-12
4	MILN	Global X Millennial Consumer ETF	2.64%	2026-10-12
5	VCR	Vanguard Consumer Discretionary ETF	2.36%	2026-08-31
6	QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.23%	2026-10-12
7	IYC	iShares U.S. Consumer Discretionary ETF	2.18%	2026-10-12
8	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	2.08%	2026-10-12
9	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.98%	2026-10-12
10	RXI	iShares Global Consumer Discretionary ETF	1.96%	2026-10-12
11	XNTK	State Street SPDR NYSE Technology ETF	1.56%	2026-10-12
12	MTRA	Invesco International Growth Focus ETF	0.98%	2026-10-12
13	EQWL	Invesco S&P 100 Equal Weight ETF	0.91%	2026-10-12
14	CSTK	Invesco Comstock Contrarian Equity ETF	0.91%	2026-10-12
15	QEW	Invesco QQQ Equal Weight ETF	0.80%	2026-10-12
16	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.70%	2026-10-12
17	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.69%	2026-08-31
18	LRGF	iShares U.S. Equity Factor ETF	0.63%	2026-10-12
19	DGT	State Street SPDR Global Dow ETF	0.61%	2026-10-12
20	QQMG	Invesco ESG NASDAQ 100 ETF	0.61%	2026-10-12
21	RPG	Invesco S&P 500 Pure Growth ETF	0.58%	2026-10-12
22	BFLX	iShares Flexible Equity Active ETF	0.57%	2026-10-12
23	BDVL	iShares Disciplined Volatility Equity Active ETF	0.56%	2026-10-12
24	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.51%	2026-10-12
25	QYLD	Global X Nasdaq 100 Covered Call ETF	0.51%	2026-10-13
26	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.50%	2026-10-08
27	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.50%	2026-10-12
28	IQQ	iShares Nasdaq 100 ETF	0.50%	2026-10-12
29	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.50%	2026-10-12
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.49%	2026-10-12
31	QQQM	Invesco Nasdaq 100 ETF	0.49%	2026-10-12
32	QQQ	Invesco QQQ Trust	0.49%	2026-10-12
33	QTR	Global X Nasdaq 100 Tail Risk ETF	0.49%	2026-10-12
34	USXF	iShares ESG Advanced MSCI USA ETF	0.48%	2026-10-12
35	GLOF	iShares Global Equity Factor ETF	0.47%	2026-10-12
36	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.47%	2026-10-12
37	VONG	Vanguard Russell 1000 Growth ETF	0.46%	2026-08-31
38	IWY	iShares Russell Top 200 Growth ETF	0.43%	2026-10-12
39	VUG	Vanguard Growth ETF	0.43%	2026-08-31
40	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.43%	2026-10-12
41	VFVA	Vanguard U.S. Value Factor ETF	0.43%	2026-10-13
42	VOOG	Vanguard S&P 500 Growth ETF	0.43%	2026-08-31
43	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.39%	2026-10-12
44	QQA	Invesco QQQ Income Advantage ETF	0.38%	2026-10-12
45	IWF	iShares Russell 1000 Growth ETF	0.36%	2026-10-12
46	SUSL	iShares ESG MSCI USA Leaders ETF	0.35%	2026-10-12
47	ILCV	iShares Morningstar Value ETF	0.34%	2026-10-12
48	DSI	iShares ESG MSCI KLD 400 ETF	0.34%	2026-10-12
49	VFMF	Vanguard U.S. Multifactor ETF	0.33%	2026-10-13
50	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.32%	2026-10-12
51	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.32%	2026-10-12
52	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.32%	2026-10-12
53	IVW	iShares S&P 500 Growth ETF	0.32%	2026-10-12
54	NYSX	Global X NYSE 100 ETF	0.31%	2026-10-12
55	SUSA	iShares ESG Optimized MSCI USA ETF	0.30%	2026-10-12
56	IUSG	iShares Core S&P U.S. Growth ETF	0.30%	2026-10-12
57	EFIV	State Street SPDR S&P 500 ESG ETF	0.29%	2026-10-12
58	IQSZ	Invesco Global Equity Net Zero ETF	0.29%	2026-10-12
59	MGC	Vanguard Morningstar Mega Cap ETF	0.28%	2026-08-31
60	IUS	Invesco RAFI Strategic US ETF	0.25%	2026-10-12
61	INRO	iShares U.S. Industry Rotation Active ETF	0.24%	2026-10-12
62	VV	Vanguard Morningstar Large-Cap ETF	0.24%	2026-08-31
63	OEF	iShares S&P 100 ETF	0.24%	2026-10-12
64	VOO	Vanguard S&P 500 ETF	0.23%	2026-08-31
65	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.22%	2026-10-12
66	VONE	Vanguard Russell 1000 ETF	0.22%	2026-08-31
67	TOPC	iShares S&P 500 3% Capped ETF	0.22%	2026-10-12
68	XVV	iShares ESG Select Screened S&P 500 ETF	0.21%	2026-10-12
69	IWL	iShares Russell Top 200 ETF	0.21%	2026-10-12
70	KLMN	Invesco MSCI North America Climate ETF	0.21%	2026-10-12
71	VTI	Vanguard Total Stock Market ETF	0.21%	2026-08-31
72	VTHR	Vanguard Russell 3000 ETF	0.21%	2026-08-31
73	ESGV	Vanguard ESG U.S. Stock ETF	0.20%	2026-10-13
74	GARP	iShares MSCI USA Quality GARP ETF	0.20%	2026-10-12
75	BDYN	iShares Dynamic Equity Active ETF	0.19%	2026-10-12
76	GXLC	Global X U.S. 500 ETF	0.19%	2026-10-12
77	XRMI	Global X S&P 500 Risk Managed Income ETF	0.19%	2026-10-12
78	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
79	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
80	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.18%	2026-10-12
81	PBUS	Invesco MSCI USA ETF	0.18%	2026-10-12
82	MLRG	iShares MSCI USA ETF	0.18%	2026-10-12
83	ESGU	iShares ESG Aware MSCI USA ETF	0.18%	2026-10-12
84	IVVW	iShares S&P 500 BuyWrite ETF	0.18%	2026-10-12
85	CATH	Global X S&P 500 Catholic Values ETF	0.18%	2026-10-12
86	CHRI	Global X S&P 500 Christian Values ETF	0.18%	2026-10-12
87	ONOF	Global X Adaptive U.S. Risk Management ETF	0.18%	2026-10-12
88	XCLR	Global X S&P 500 Collar 95-110 ETF	0.18%	2026-10-08
89	XYLD	Global X S&P 500 Covered Call ETF	0.18%	2026-10-13
90	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18%	2026-10-12
91	ILCB	iShares Morningstar U.S. Equity ETF	0.18%	2026-10-01
92	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.18%	2026-10-12
93	SPY	SPDR S&P 500 ETF Trust	0.18%	2026-10-12
94	IVV	iShares Core S&P 500 ETF	0.18%	2026-10-12
95	IWB	iShares Russell 1000 ETF	0.17%	2026-10-12
96	XTR	Global X S&P 500 Tail Risk ETF	0.17%	2026-10-12
97	IWV	iShares Russell 3000 ETF	0.16%	2026-10-12
98	IYY	iShares Dow Jones U.S. ETF	0.16%	2026-10-12
99	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.16%	2026-10-12
100	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.16%	2026-10-12
101	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	2026-10-12
102	EUSA	iShares MSCI USA Equal Weighted ETF	0.15%	2026-10-12
103	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.15%	2026-10-12
104	KLMT	Invesco MSCI Global Climate 500 ETF	0.14%	2026-10-12
105	TOK	iShares MSCI Kokusai ETF	0.14%	2026-10-12
106	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
107	PRF	Invesco RAFI US 1000 ETF	0.14%	2026-10-12
108	URTH	iShares MSCI World ETF	0.14%	2026-10-12
109	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.13%	2026-10-12
110	VT	Vanguard Total World Stock ETF	0.13%	2026-08-31
111	RWL	Invesco S&P 500 Revenue ETF	0.13%	2026-10-12
112	ACWI	iShares MSCI ACWI ETF	0.12%	2026-10-12
113	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.09%	2026-10-12
114	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
115	ENHU	iShares Enhanced Large Cap Core Active ETF	0.06%	2026-10-12
116	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
117	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
118	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	2026-10-12
119	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12

Each of these 119 rows is dated by its issuer's own file, published on the issuer's schedule; the same 119 rows, in the same order, are in the JSON file for BKNG and in the holders index. Look BKNG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

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

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/bkng.json

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

Which ETFs hold BKNG in their latest SEC filing?

269 funds hold BKNG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AINT gives it the most weight, 8.04%.

ETF	Name	Weight	Period of the filing
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.04%	2026-06-30
BUL	Pacer US Cash Cows Growth ETF	5.71%	2026-07-31
FDND	FT Vest Dow Jones Internet & Target Income ETF	5.17%	2026-07-31
FDN	First Trust Dow Jones Internet Index Fund	4.98%	2026-06-30
AWAY	Amplify Travel Tech ETF	4.46%	2026-06-30
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.45%	2026-06-30
WNDR	Corgi Travel & Leisure ETF	4.31%	2026-06-30
YUNG	Corgi Longevity Consumer ETF	4.19%	2026-06-30
BEDZ	AdvisorShares Hotel ETF	3.71%	2026-06-30
ZIG	The Acquirers Fund	3.65%	2026-07-31
MFVL	Motley Fool Value Factor ETF	3.59%	2026-05-31
COWS	Amplify Cash Flow Dividend Leaders ETF	3.23%	2026-06-30
HCOW	Amplify COWS Covered Call ETF	3.15%	2026-06-30
BUYZ	Franklin Disruptive Commerce ETF	3.00%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	2.93%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	2.73%	2026-06-30
SQS	Sapient Quality Select ETF	2.65%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.59%	2026-06-30
IBUY	Amplify Online Retail ETF	2.50%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.42%	2026-06-30
FMCE	FM Compounders Equity ETF	2.40%	2026-05-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	2.35%	2026-07-31
RND	First Trust Bloomberg R&D Leaders ETF	2.35%	2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.34%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	2.22%	2026-07-31
EMOT	First Trust S&P 500 Economic Moat ETF	2.16%	2026-06-30
CLCV	Crossmark Large Cap Value ETF	2.14%	2026-07-31
FMCX	FM Focus Equity ETF	2.10%	2026-05-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.09%	2026-06-30
SMRI	Bushido Capital US Equity ETF	2.07%	2026-07-31
FRWD	Nomura Transformational Technologies ETF	2.04%	2026-06-30
TAOZ	Thornburg American Opportunities Fund	2.02%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.99%	2026-06-30
NULG	Nuveen ESG Large-Cap Growth ETF	1.95%	2026-07-31
JDVL	John Hancock Disciplined Value Select ETF	1.92%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	1.89%	2026-05-31
JETS	US Global Jets ETF	1.89%	2026-06-30
BAFE	Brown Advisory Flexible Equity ETF	1.88%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	1.87%	2026-07-31
OEI	Optimized Equity Income ETF	1.86%	2026-07-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.81%	2026-06-30
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1.75%	2026-06-30
CLCG	Crossmark Large Cap Growth ETF	1.72%	2026-07-31
ISHP	First Trust S-Network E-Commerce ETF	1.72%	2026-06-30
USFE	First Eagle US Equity ETF	1.62%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	1.60%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	1.58%	2026-07-31
AQEC	AQE Core ETF	1.52%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	1.49%	2026-05-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.45%	2026-06-30
EXUS	Nomura Focused International Core ETF	1.43%	2026-06-30
CARK	CastleArk Large Growth ETF	1.43%	2026-07-31
ABFL	Abacus FCF Leaders ETF	1.43%	2026-07-31
MFIG	Motley Fool Innovative Growth Factor ETF	1.39%	2026-05-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	1.35%	2026-05-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.35%	2026-07-31
EQRR	ProShares Equities for Rising Rates ETF	1.34%	2026-05-31
GFLW	VictoryShares Free Cash Flow Growth ETF	1.32%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.27%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	1.27%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.24%	2026-05-31
NUGO	Nuveen Growth Opportunities ETF	1.24%	2026-07-31
SWP	SWP Growth & Income ETF	1.24%	2026-05-31
PEXL	Pacer US Export Leaders ETF	1.22%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	1.19%	2026-05-31
REGS	Columbia Large Cap Growth ETF	1.18%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.18%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.17%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	1.17%	2026-05-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.14%	2026-06-30
CGBL	Capital Group Core Balanced ETF	1.11%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	1.08%	2026-05-29
FLRG	Fidelity U.S. Multifactor ETF	1.07%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	1.06%	2026-07-31
FQAL	Fidelity Quality Factor ETF	1.05%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	1.02%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.96%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.93%	2026-05-31
TCHP	T. Rowe Price Blue Chip Growth ETF	0.92%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.92%	2026-05-29
BBHL	BBH Select Large Cap ETF	0.90%	2026-07-31
ROPE	Coastal Compass 100 ETF	0.87%	2026-05-29
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.86%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.86%	2026-05-29
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.86%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.83%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	0.81%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	0.79%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	0.78%	2026-06-30
ACVF	American Conservative Values ETF	0.77%	2026-07-31
SFGV	Sequoia Global Value ETF	0.77%	2026-05-29
HQGO	Hartford US Quality Growth ETF	0.77%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.76%	2026-07-31
OGIG	ALPS \| OShares Global Internet Giants ETF	0.76%	2026-05-31
TUG	STF Tactical Growth ETF	0.75%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.75%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.74%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.71%	2026-06-30
TGRW	T. Rowe Price Growth Stock ETF	0.70%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.68%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.68%	2026-07-31
ACGO	Hartford Alpha Capture Growth ETF	0.67%	2026-07-31
ACGR	American Century Large Cap Growth ETF	0.67%	2026-05-31
SEPQ	STF Tactical Growth & Income ETF	0.67%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.65%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.65%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.65%	2026-05-29
CGGO	Capital Group Global Growth Equity ETF	0.65%	2026-05-31
JAVA	JPMorgan Active Value ETF	0.65%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.64%	2026-07-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.63%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.62%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.61%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.60%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.60%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.60%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.58%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.58%	2026-07-31
FCPI	Fidelity Stocks for Inflation ETF	0.57%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.56%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.56%	2026-05-29
BAMG	Brookstone Growth Stock ETF	0.54%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.54%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.53%	2026-05-31
STOX	Horizon Core Equity ETF	0.53%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.52%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.52%	2026-05-31
GGRW	Gabelli Growth Innovators ETF	0.51%	2026-06-30
VEGN	US Vegan Climate ETF	0.51%	2026-07-31
PBOT	Pictet AI & Automation ETF	0.50%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.49%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.49%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.49%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.47%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.46%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.45%	2026-06-30
ACLC	American Century Large Cap Equity ETF	0.45%	2026-05-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.42%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.41%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.41%	2026-05-29
OALC	Oneascent Large Cap Core ETF	0.41%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.39%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.39%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.38%	2026-05-29
HDUS	Hartford Disciplined US Equity ETF	0.38%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.37%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.37%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.37%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.37%	2026-07-31
GQI	Natixis Gateway Quality Income ETF	0.36%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.35%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.34%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.34%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.32%	2026-05-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.32%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.30%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.29%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.28%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.28%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.28%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.28%	2026-07-31
OAKI	Oakmark International Large Cap ETF	0.27%	2026-06-30
STXG	Strive 1000 Growth ETF	0.27%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.27%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.26%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.26%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.25%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.25%	2026-06-30
VOXP	Vox Populi ETF	0.25%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.25%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.24%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.24%	2026-05-29
ACIO	Aptus Collared Investment Opportunity ETF	0.24%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.24%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.24%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.24%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.24%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.23%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.23%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.23%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.23%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.23%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.23%	2026-07-31
VOTE	TCW Transform 500 ETF	0.23%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.23%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.23%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.23%	2026-05-31
BFOR	Barrons 400 ETF	0.23%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.23%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.22%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.22%	2026-06-30
RAUS	Racwi US ETF	0.22%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.22%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.22%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.21%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.21%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21%	2026-07-31
STXF	Strive 500 ETF	0.21%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.21%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.21%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.21%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.21%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.20%	2026-05-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.20%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.19%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.19%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.19%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.19%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.18%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.18%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.18%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.18%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.18%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.18%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.17%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.17%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.17%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.17%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.16%	2026-06-30
SFY	Sofi Select 500 ETF	0.16%	2026-05-31
GEW	Cambria Global EW ETF	0.16%	2026-05-29
USEW	Cambria US EW ETF	0.16%	2026-05-29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.15%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.13%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.13%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.13%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.13%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.13%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.12%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.12%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.11%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.10%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.10%	2026-05-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.10%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.09%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.09%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-05-29
SSPY	Stratified LargeCap Index ETF	0.09%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.08%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.08%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.07%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.07%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.06%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.06%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.02%	2026-05-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.01%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	under 0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	under 0.01%	2026-05-31

Each of the 269 dates is the end of the period a holder of BKNG 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 BKNG.

How many ETFs held BKNG each year since 2019?

375 of today's US stock ETFs held BKNG in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

375

in their SEC reports

ETFs holding it, Q4 2019

141

the same ETFs, 2019

Since Q4 2019

+234

ETFs holding it

Largest weight, Q2 2026

AINT

8.04% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	141	PEJ 5.38%
Q4 2020	156	EBIZ 3.55%
Q4 2021	173	PEJ 5.24%
Q4 2022	187	EBIZ 4.70%
Q4 2023	268	PEJ 5.08%
Q4 2024	286	PEJ 5.65%
Q4 2025	361	SEMG 6.33%
Q2 2026	375	AINT 8.04%

BKNG 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 BKNG?

Two funds reference BKNG through swaps, futures or options in their latest SEC filing: IINC (written calls 1.39%) and IALT (long, 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 388 holders of BKNG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.39%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold BKNG outright?

21 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold BKNG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; WEBL gives it the most weight, 3.35%. None of them is counted among the 388 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Derivative-based	3.35%	SEC filing, 2026-07-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	2.16%	SEC filing, 2026-07-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	2.10%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	1.96%	SEC filing, 2026-05-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.32%	SEC filing, 2026-06-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.30%	ETF Architect sponsor site file, 2026-09-30
TIH	The Investment House ETF	Sponsor's file	0.72%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.67%	SEC filing, 2026-06-30
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.65%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.57%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.49%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.36%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.36%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.26%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.22%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.21%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.19%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.18%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.18%	SEC filing, 2026-05-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.18%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.17%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.16%	ProShares file, 2026-10-13
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.16%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.14%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.14%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.11%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.09%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.05%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in BKNG become over three years?

BKNG ended at $147 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has BKNG done, year by year?

Year	Total return
2026	-25.5%
2025	+8.6%
2024	+41.3%
2023	+76.0%
2022	-16.0%

Returns and risk

Total return, 1 year	-21.2%
Total return, 3 years cumulative	47.1%
Total return, 5 years cumulative	69.3%
Volatility, annualised	29.6%
Worst fall, 3 years	-32.2%
Beta against SPY, 3 years of weekly returns	1.13
Market cap	$122.1B
Price to earnings, trailing	17.5
Dividend yield	1.01%
US stock ETFs holding it	388
Broad ETFs holding it, 500 positions or more	104 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 BKNG?

The stocks that have moved least like BKNG over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.29 and BG at -0.29, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CNQ	Canadian Natural Resources Limited	-0.29moves the opposite way
BG	Bunge Global	-0.29moves the opposite way
ADM	Archer Daniels Midland	-0.28moves the opposite way
CVE	Cenovus Energy Inc	-0.28moves the opposite way
XOM	ExxonMobil	-0.22moves the opposite way
HPK	HighPeak Energy, Inc.	-0.22moves the opposite way

What moves with BKNG?

The other end of the same ranking: EXPE has moved with BKNG at 0.71, DASH at 0.69. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EXPE	Expedia Group	0.71often in step
DASH	DoorDash	0.69loosely linked
ABNB	Airbnb	0.65loosely linked
EXLS	ExlService Holdings, Inc.	0.60loosely linked
ADBE	Adobe Inc.	0.59loosely linked
SSNC	SS&C Technologies Holdings, Inc.	0.59loosely 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 BKNG?

AINT, at 8.04% in its SEC filing for the period ended 2026-06-30, where BKNG is position #9 of 12, followed by BUL at 5.71% and FDND at 5.17%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.04%	#9	12	SEC filing, 2026-06-30
BUL	Pacer US Cash Cows Growth ETF	5.71%	#1	49	SEC filing, 2026-07-31
FDND	FT Vest Dow Jones Internet & Target Income ETF	5.17%	#5	41	SEC filing, 2026-07-31
FDN	First Trust Dow Jones Internet Index Fund	4.98%	#6	41	SEC filing, 2026-06-30
AWAY	Amplify Travel Tech ETF	4.46%	#3	29	SEC filing, 2026-06-30
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.45%	#12	15	SEC filing, 2026-06-30
WNDR	Corgi Travel & Leisure ETF	4.31%	#3	57	SEC filing, 2026-06-30
YUNG	Corgi Longevity Consumer ETF	4.19%	#3	47	SEC filing, 2026-06-30
BEDZ	AdvisorShares Hotel ETF	3.71%	#17	21	SEC filing, 2026-06-30
ZIG	The Acquirers Fund	3.65%	#7	31	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much BKNG you hold across every ETF you own.

BKNG weights from 119 issuer files, dated 2026-08-31 to 2026-10-13, and 269 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, Booking (BKNG), 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/bkng/, CC BY 4.0

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