Which ETFs hold Baker Hughes (BKR)?

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

322 US stock ETFs hold Baker Hughes (BKR). IEZ gives BKR the largest weight, 22.08% (iShares file of 2026-10-12).

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

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BKRBaker HughesOil & Gas Equipment & Services, $56B market cap, P/E 18, dividend yield 1.6%, beta 0.64, held by 322 US stock ETFs

Last close, 2026-10-12

$56.18 -0.92%

52-week range 44 to 70

Stock ETFs holding it

322

111 in issuer files, 211 in SEC filings; 25 other ETFs listed apart

Largest weight

IEZ

22.08% of that ETF, iShares file of 2026-10-12

1 year

+26.3%

total return

3 years

+71.8%

worst fall -23.7%, volatility 32.4%

5 years

+155.7%

cumulative

BKR is the single largest position in one fund, IEZ. The median weight across the 322 holders is 0.19%: 2 of them carry it above 5% and 263 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold BKR, at weights from 0.02% to 0.55%.

Over three years BKR returned 71.8%, with a worst fall of 23.7% and annualised volatility of 32.4%; its beta against SPY over the same weeks is 0.64. Every calendar year in the data is positive, from 13.4% in 2025 to 26.0% in 2022.

Is BKR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

BKR is in 8 of these 9 funds; XLE gives it the most weight, 2.77% (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	0.10%	#191 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#209 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#209 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.23%	#74 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#192 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	2.77%	#13 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	2.32%	#10 of 111	Vanguard file, 2026-08-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.43%	#70 of 88	SEC filing, 2026-06-30

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

111 funds report BKR in their own issuer files, dated 2026-08-31 to 2026-10-13; IEZ gives it the most weight, 22.08%.

Rank	ETF	Name	Weight	Issuer file
1	IEZ	iShares U.S. Oil Equipment & Services ETF	22.08%	2026-10-12
2	PXJ	Invesco Oil & Gas Services ETF	4.47%	2026-10-12
3	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.04%	2026-10-12
4	XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	3.51%	2026-10-12
5	XLE	Energy Select Sector SPDR Fund	2.77%	2026-10-12
6	VDE	Vanguard Energy ETF	2.32%	2026-08-31
7	GXPE	Global X PureCap℠ MSCI Energy ETF	2.27%	2026-10-12
8	IYE	iShares U.S. Energy ETF	2.26%	2026-10-12
9	PXI	Invesco Dorsey Wright Energy Momentum ETF	2.07%	2026-10-12
10	IXC	iShares Global Energy ETF	1.42%	2026-10-12
11	IGE	iShares North American Natural Resources ETF	1.36%	2026-10-12
12	PWV	Invesco Large Cap Value ETF	1.36%	2026-10-12
13	SPGP	Invesco S&P 500 GARP ETF	1.20%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.05%	2026-08-31
15	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.05%	2026-10-12
16	TEXN	iShares Texas Equity ETF	0.90%	2026-10-12
17	QEW	Invesco QQQ Equal Weight ETF	0.88%	2026-10-12
18	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.78%	2026-10-12
19	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75%	2026-10-12
20	VO	Vanguard Mid-Cap ETF	0.60%	2026-08-31
21	SPVM	Invesco S&P 500 Value with Momentum ETF	0.57%	2026-10-12
22	IWS	iShares Russell Mid-Cap Value ETF	0.55%	2026-10-12
23	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.54%	2026-10-12
24	SUSA	iShares ESG Optimized MSCI USA ETF	0.50%	2026-10-12
25	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.46%	2026-10-12
26	IWR	iShares Russell Mid-Cap ETF	0.41%	2026-10-12
27	IMCB	iShares Morningstar Mid-Cap ETF	0.38%	2026-10-12
28	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.35%	2026-10-12
29	EVUS	iShares ESG Aware MSCI USA Value ETF	0.34%	2026-10-12
30	SPIN	State Street US Equity Premium Income ETF	0.32%	2026-10-12
31	XOEF	iShares S&P 500 ex S&P 100 ETF	0.32%	2026-10-12
32	INRO	iShares U.S. Industry Rotation Active ETF	0.27%	2026-10-12
33	VYM	Vanguard High Dividend Yield ETF	0.25%	2026-08-31
34	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.25%	2026-10-12
35	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.24%	2026-10-08
36	QTR	Global X Nasdaq 100 Tail Risk ETF	0.24%	2026-10-12
37	QYLD	Global X Nasdaq 100 Covered Call ETF	0.24%	2026-10-13
38	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.24%	2026-10-12
39	IQQ	iShares Nasdaq 100 ETF	0.23%	2026-10-12
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.23%	2026-10-12
41	QQQ	Invesco QQQ Trust	0.23%	2026-10-12
42	QQQM	Invesco Nasdaq 100 ETF	0.23%	2026-10-12
43	VTV	Vanguard Value ETF	0.23%	2026-08-31
44	EQAL	Invesco Russell 1000 Equal Weight ETF	0.22%	2026-10-12
45	VOOV	Vanguard S&P 500 Value ETF	0.21%	2026-08-31
46	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.20%	2026-10-12
47	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
48	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
49	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
50	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
51	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
52	QQA	Invesco QQQ Income Advantage ETF	0.18%	2026-10-12
53	VONV	Vanguard Russell 1000 Value ETF	0.17%	2026-08-31
54	ILCG	iShares Morningstar Growth ETF	0.17%	2026-10-12
55	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.16%	2026-10-12
56	SUSL	iShares ESG MSCI USA Leaders ETF	0.16%	2026-10-12
57	SIZE	iShares MSCI USA Size Factor ETF	0.16%	2026-10-12
58	DSI	iShares ESG MSCI KLD 400 ETF	0.15%	2026-10-12
59	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
60	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.14%	2026-10-12
61	KLMN	Invesco MSCI North America Climate ETF	0.14%	2026-10-12
62	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
63	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
64	ESGU	iShares ESG Aware MSCI USA ETF	0.13%	2026-10-12
65	RWL	Invesco S&P 500 Revenue ETF	0.12%	2026-10-12
66	PRF	Invesco RAFI US 1000 ETF	0.12%	2026-10-12
67	IUS	Invesco RAFI Strategic US ETF	0.12%	2026-10-12
68	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
69	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10%	2026-10-12
70	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
71	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
72	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.10%	2026-10-12
73	KLMT	Invesco MSCI Global Climate 500 ETF	0.10%	2026-10-12
74	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
75	VFVA	Vanguard U.S. Value Factor ETF	0.09%	2026-10-13
76	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	2026-10-12
77	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
78	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
79	VONE	Vanguard Russell 1000 ETF	0.09%	2026-08-31
80	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.09%	2026-10-12
81	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
82	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
83	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
84	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.08%	2026-10-12
85	IVVW	iShares S&P 500 BuyWrite ETF	0.08%	2026-10-12
86	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
87	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
88	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
89	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
90	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
91	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
92	CATH	Global X S&P 500 Catholic Values ETF	0.08%	2026-10-12
93	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
94	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
95	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
96	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
97	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
98	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
99	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
100	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
101	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
102	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
103	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
104	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
105	URTH	iShares MSCI World ETF	0.06%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
107	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
108	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
109	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
110	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
111	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12

Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for BKR and in the holders index. Look BKR 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/bkr.json

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

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

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

Which ETFs hold BKR in their latest SEC filing?

211 funds hold BKR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OIH gives it the most weight, 11.86%.

ETF	Name	Weight	Period of the filing
OIH	VanEck Oil Services ETF	11.86%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	4.28%	2026-07-31
GASZ	Corgi Natural Gas Power & Turbines ETF	3.82%	2026-06-30
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	3.75%	2026-07-31
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.63%	2026-05-31
PWER	Nomura Energy Transition ETF	2.88%	2026-06-30
CBSE	Clough Select Equity ETF	2.86%	2026-07-31
CBLS	Clough Hedged Equity ETF	2.81%	2026-07-31
EQRR	ProShares Equities for Rising Rates ETF	2.63%	2026-05-31
FENY	Fidelity MSCI Energy Index ETF	2.35%	2026-07-31
NUMV	Nuveen ESG Mid-Cap Value ETF	2.15%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.11%	2026-07-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.05%	2026-06-30
FLV	American Century Focused Large Cap Value ETF	2.02%	2026-05-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.99%	2026-06-30
WR	Corgi U.S. War Machine ETF	1.94%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.93%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.93%	2026-07-31
FTDS	First Trust Dividend Strength ETF	1.85%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.77%	2026-06-30
ASLV	Allspring Special Large Value ETF	1.75%	2026-07-31
FTXN	First Trust Nasdaq Oil & Gas ETF	1.72%	2026-06-30
FXN	First Trust Energy AlphaDEX Fund	1.66%	2026-07-31
LENS	Sarmaya Thematic ETF	1.66%	2026-05-29
EIPX	FT Energy Income Partners Strategy ETF	1.65%	2026-07-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.62%	2026-06-30
RFFC	ALPS Active Equity Opportunity ETF	1.60%	2026-05-31
JDIV	JPMorgan Dividend Leaders ETF	1.58%	2026-07-31
KOOL	North Shore Equity Rotation ETF	1.58%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	1.53%	2026-05-29
SWP	SWP Growth & Income ETF	1.44%	2026-05-31
RULE	Adaptive Core ETF	1.38%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	1.35%	2026-07-31
AKAF	The Frontier Economic Fund	1.35%	2026-05-31
JGLO	JPMorgan Global Select Equity ETF	1.32%	2026-07-31
TSES	Truth Social American Energy Security ETF	1.30%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	1.29%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	1.28%	2026-07-31
EIPI	FT Energy Income Partners Enhanced Income ETF	1.24%	2026-05-31
PFUT	Putnam Sustainable Future ETF	1.20%	2026-05-29
ELCV	Eventide High Dividend ETF	1.09%	2026-07-31
CGUS	Capital Group Core Equity ETF	1.06%	2026-05-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	1.05%	2026-06-30
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.00%	2026-05-31
FMKT	The Free Markets ETF	0.98%	2026-05-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.96%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.91%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.91%	2026-05-31
FWD	AB Disruptors ETF	0.85%	2026-05-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.83%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.79%	2026-05-31
LST	Leuthold Select Industries ETF	0.74%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.70%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	0.68%	2026-05-31
ILDR	First Trust Innovation Leaders ETF	0.68%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.67%	2026-07-31
NRES	Xtrackers RREEF Global Natural Resources ETF	0.65%	2026-05-31
TPHD	Timothy Plan High Dividend Stock ETF	0.65%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.60%	2026-06-30
CGGR	Capital Group Growth ETF	0.59%	2026-05-31
RANK	Defiance Ksm Tipranks Analyst ETF	0.59%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54%	2026-06-30
IQM	Franklin Intelligent Machines ETF	0.52%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.52%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.48%	2026-05-31
MFSG	MFS Active Growth ETF	0.48%	2026-05-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.46%	2026-05-29
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.43%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39%	2026-07-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.39%	2026-07-31
RAAX	VanEck Real Assets ETF	0.39%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.38%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	0.36%	2026-06-30
PTL	Inspire 500 ETF	0.35%	2026-05-31
PY	Principal Value ETF	0.34%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.34%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.33%	2026-05-29
HAP	VanEck Natural Resources ETF	0.33%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.32%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.31%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.29%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.28%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.27%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.27%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.27%	2026-07-31
BFOR	Barrons 400 ETF	0.27%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.27%	2026-05-31
TUG	STF Tactical Growth ETF	0.26%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.26%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.26%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.25%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.25%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.24%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.24%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.24%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.23%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.23%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.22%	2026-05-31
GEW	Cambria Global EW ETF	0.22%	2026-05-29
WOMN	Impact Shares Women's Empowerment ETF	0.21%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.21%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.21%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.21%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.20%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.19%	2026-05-29
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19%	2026-06-30
USEW	Cambria US EW ETF	0.19%	2026-05-29
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.19%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.19%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.18%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.18%	2026-05-29
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.18%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.18%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.18%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.17%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.17%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.17%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.17%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.17%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.16%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.16%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.16%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.16%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.16%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.15%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.15%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.13%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.13%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.12%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.12%	2026-05-29
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.11%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.11%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.11%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.10%	2026-06-30
ACVF	American Conservative Values ETF	0.09%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.09%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
RAUS	Racwi US ETF	0.09%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.09%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.09%	2026-07-31
VOXP	Vox Populi ETF	0.09%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.08%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.08%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
STXF	Strive 500 ETF	0.08%	2026-06-30
STXG	Strive 1000 Growth ETF	0.08%	2026-06-30
STXV	Strive 1000 Value ETF	0.08%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.07%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.05%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.05%	2026-06-30
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.04%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.04%	2026-07-31
XCHG	AB US Equity ETF	0.03%	2026-05-31
EBI	Longview Advantage ETF	0.03%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.02%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30

Each of the 211 dates is the end of the period a holder of BKR 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 BKR.

How many ETFs held BKR each year since 2019?

312 of today's US stock ETFs held BKR in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

312

in their SEC reports

ETFs holding it, Q4 2019

121

the same ETFs, 2019

Since Q4 2019

+191

ETFs holding it

Largest weight, Q2 2026

IEZ

22.14% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	121	OIH 5.24%
Q4 2020	134	PXJ 8.70%
Q4 2021	155	IEZ 22.02%
Q4 2022	164	OIH 8.41%
Q4 2023	222	IEZ 18.57%
Q4 2024	235	IEZ 22.88%
Q4 2025	290	IEZ 22.43%
Q2 2026	312	IEZ 22.14%

BKR 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 BKR?

Two funds reference BKR through swaps, futures or options in their latest SEC filing: SHRT (long 0.01%) and 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 322 holders of BKR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.01%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold BKR outright?

19 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold BKR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; ERX gives it the most weight, 2.64%. None of them is counted among the 322 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	2.64%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	2.40%	SEC filing, 2026-05-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	1.68%	VanEck file, 2026-10-12
NDOW	Anydrus Advantage ETF	Multi-asset	0.44%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.27%	SEC filing, 2026-05-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.26%	SEC filing, 2026-06-30
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.24%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.18%	ProShares file, 2026-10-13
QLD	ProShares Ultra QQQ	Derivative-based	0.17%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.16%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.13%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.10%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.08%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.08%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	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 BKR become over three years?

BKR ended at $172 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has BKR done, year by year?

Year	Total return
2026	+24.7%
2025	+13.4%
2024	+23.1%
2023	+18.6%
2022	+26.0%

Returns and risk

Total return, 1 year	26.3%
Total return, 3 years cumulative	71.8%
Total return, 5 years cumulative	155.7%
Volatility, annualised	32.4%
Worst fall, 3 years	-23.7%
Beta against SPY, 3 years of weekly returns	0.64
Market cap	$56.0B
Price to earnings, trailing	18.2
Dividend yield	1.64%
US stock ETFs holding it	322
Broad ETFs holding it, 500 positions or more	106 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 BKR?

The stocks that have moved least like BKR over the last 104 weeks, among those held by ten or more covered ETFs: DG correlates with it at -0.15 and JKHY at -0.13, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DG	Dollar General	-0.15moves the opposite way
JKHY	Jack Henry & Associates	-0.13moves the opposite way
FROG	JFrog Ltd.	-0.12moves the opposite way
EVH	Evolent Health, Inc	-0.12moves the opposite way
HCA	HCA Healthcare	-0.12moves the opposite way
MRNA	Moderna	-0.11moves the opposite way

What moves with BKR?

The other end of the same ranking: SLB has moved with BKR at 0.70, WFRD at 0.69. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SLB	Schlumberger	0.70often in step
WFRD	Weatherford International plc	0.69loosely linked
HAL	Halliburton	0.69loosely linked
FTI	TechnipFMC plc	0.67loosely linked
WHD	Cactus, Inc.	0.64loosely linked
NBR	Nabors Industries Ltd.	0.61loosely 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 BKR?

IEZ, at 22.08% in its iShares file of 2026-10-12, where BKR is its largest position, followed by OIH at 11.86% and PXJ at 4.47%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IEZ	iShares U.S. Oil Equipment & Services ETF	22.08%	#1	32	issuer file, 2026-10-12
OIH	VanEck Oil Services ETF	11.86%	#2	25	SEC filing, 2026-06-30
PXJ	Invesco Oil & Gas Services ETF	4.47%	#7	30	issuer file, 2026-10-12
WEEI	Westwood Salient Enhanced Energy Income ETF	4.28%	#9	21	SEC filing, 2026-07-31
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.04%	#20	22	issuer file, 2026-10-12
GASZ	Corgi Natural Gas Power & Turbines ETF	3.82%	#12	22	SEC filing, 2026-06-30
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	3.75%	#14	30	SEC filing, 2026-07-31
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.63%	#18	21	SEC filing, 2026-05-31
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	3.51%	#12	35	issuer file, 2026-10-12
PWER	Nomura Energy Transition ETF	2.88%	#18	31	SEC filing, 2026-06-30

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 BKR you hold across every ETF you own.

BKR weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 211 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, Baker Hughes (BKR), 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/bkr/, CC BY 4.0

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