Which ETFs hold Citigroup (C)?
343 US stock ETFs hold Citigroup (C). FTXO gives C the largest weight, 8.98% (SEC filing for the period ended 2026-06-30).
Connect your agent
Copies a setup prompt
CCitigroupDiversified Banks, $209B market cap, P/E 13, dividend yield 1.8%, beta 1.39, held by 343 US stock ETFs
Last close, 2026-10-12
$131.92 +1.76%
52-week range 94 to 146
Stock ETFs holding it
343
109 in issuer files, 234 in SEC filings; 1 more with a short position; 24 other ETFs listed apart
1 year
+38.8%
total return
3 years
+264.4%
worst fall -31.3%, volatility 30.2%
5 years
+119.2%
cumulative
C is the single largest position in 3 of them: FTXO, MDLV and OAKM. The median weight across the 343 holders is 0.50%: 2 of them carry it above 5% and 248 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold C, at weights from 0.01% to 1.56%.
Over three years C returned 264.4%, with a worst fall of 31.3% and annualised volatility of 30.2%; its beta against SPY over the same weeks is 1.39. Its best calendar year in the data is 2025 at +70.4% and its worst 2022 at -22.1%.
Is C in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?
C is in 7 of these 9 funds; KBWB gives it the most weight, 4.33% (Invesco 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 | 0.34% | #52 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.33% | #52 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.33% | #52 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 | 0.30% | #51 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 2.85% | #9 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 2.55% | #9 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 4.33% | #6 of 24 | Invesco file, 2026-10-12 |
Which ETFs hold C in their issuer files, and at what weight?
109 funds report C in their own issuer files, dated 2026-08-31 to 2026-10-13; PKW gives it the most weight, 4.37%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | PKW | Invesco BuyBack AchieversTM ETF | 4.37% | 2026-10-12 |
| 2 | KBWB | Invesco KBW Bank ETF | 4.33% | 2026-10-12 |
| 3 | IYF | iShares U.S. Financials ETF | 3.53% | 2026-10-12 |
| 4 | PWV | Invesco Large Cap Value ETF | 3.44% | 2026-10-12 |
| 5 | IYG | iShares U.S. Financial Services ETF | 3.16% | 2026-10-12 |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.09% | 2026-10-12 |
| 7 | XLF | Financial Select Sector SPDR Fund | 2.85% | 2026-10-12 |
| 8 | VFH | Vanguard Financials ETF | 2.55% | 2026-08-31 |
| 9 | BLCV | iShares Large Cap Value Active ETF | 1.86% | 2026-10-12 |
| 10 | VLUE | iShares MSCI USA Value Factor ETF | 1.56% | 2026-10-12 |
| 11 | IXG | iShares Global Financials ETF | 1.45% | 2026-10-12 |
| 12 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.31% | 2026-10-12 |
| 13 | BDYN | iShares Dynamic Equity Active ETF | 1.26% | 2026-10-12 |
| 14 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.14% | 2026-10-12 |
| 15 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.11% | 2026-10-12 |
| 16 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.04% | 2026-08-31 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 0.97% | 2026-10-12 |
| 18 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.96% | 2026-10-12 |
| 19 | KBE | State Street SPDR S&P Bank ETF | 0.95% | 2026-10-12 |
| 20 | SPMO | Invesco S&P 500 Momentum ETF | 0.93% | 2026-10-12 |
| 21 | RPV | Invesco S&P 500 Pure Value ETF | 0.91% | 2026-10-12 |
| 22 | VYM | Vanguard High Dividend Yield ETF | 0.90% | 2026-08-31 |
| 23 | DIVB | iShares Core Dividend ETF | 0.89% | 2026-10-12 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.87% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.84% | 2026-10-12 |
| 26 | PRF | Invesco RAFI US 1000 ETF | 0.83% | 2026-10-12 |
| 27 | VTV | Vanguard Value ETF | 0.82% | 2026-08-31 |
| 28 | VOOV | Vanguard S&P 500 Value ETF | 0.75% | 2026-08-31 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.74% | 2026-10-12 |
| 30 | IVE | iShares S&P 500 Value ETF | 0.74% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.73% | 2026-10-12 |
| 32 | IUSV | iShares Core S&P U.S. Value ETF | 0.70% | 2026-10-12 |
| 33 | IWX | iShares Russell Top 200 Value ETF | 0.69% | 2026-10-12 |
| 34 | SPHB | Invesco S&P 500 High Beta ETF | 0.68% | 2026-10-12 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.64% | 2026-10-12 |
| 36 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.60% | 2026-10-12 |
| 37 | INRO | iShares U.S. Industry Rotation Active ETF | 0.59% | 2026-10-12 |
| 38 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.58% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.54% | 2026-10-12 |
| 40 | IOO | iShares Global 100 ETF | 0.53% | 2026-10-12 |
| 41 | VONV | Vanguard Russell 1000 Value ETF | 0.50% | 2026-08-31 |
| 42 | IWD | iShares Russell 1000 Value ETF | 0.50% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.50% | 2026-10-12 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.48% | 2026-10-12 |
| 45 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.48% | 2026-10-12 |
| 46 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.46% | 2026-10-12 |
| 47 | OEF | iShares S&P 100 ETF | 0.44% | 2026-10-12 |
| 48 | VFMF | Vanguard U.S. Multifactor ETF | 0.44% | 2026-10-13 |
| 49 | MGC | Vanguard Morningstar Mega Cap ETF | 0.41% | 2026-08-31 |
| 50 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.40% | 2026-10-12 |
| 51 | TOPC | iShares S&P 500 3% Capped ETF | 0.40% | 2026-10-12 |
| 52 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.40% | 2026-10-12 |
| 53 | IWL | iShares Russell Top 200 ETF | 0.38% | 2026-10-12 |
| 54 | VFVA | Vanguard U.S. Value Factor ETF | 0.38% | 2026-10-13 |
| 55 | CATH | Global X S&P 500 Catholic Values ETF | 0.37% | 2026-10-12 |
| 56 | KLMN | Invesco MSCI North America Climate ETF | 0.37% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.36% | 2026-10-12 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.36% | 2026-10-13 |
| 59 | ESGU | iShares ESG Aware MSCI USA ETF | 0.36% | 2026-10-12 |
| 60 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.35% | 2026-10-12 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.35% | 2026-08-31 |
| 62 | CHRI | Global X S&P 500 Christian Values ETF | 0.34% | 2026-10-12 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.34% | 2026-10-12 |
| 64 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.34% | 2026-10-12 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.34% | 2026-10-12 |
| 66 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.34% | 2026-10-12 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.34% | 2026-08-31 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.34% | 2026-10-12 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.33% | 2026-10-12 |
| 70 | MLRG | iShares MSCI USA ETF | 0.33% | 2026-10-12 |
| 71 | GXLC | Global X U.S. 500 ETF | 0.33% | 2026-10-12 |
| 72 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.33% | 2026-10-12 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.33% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.33% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.33% | 2026-10-12 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.33% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.32% | 2026-10-08 |
| 78 | XYLD | Global X S&P 500 Covered Call ETF | 0.32% | 2026-10-13 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.32% | 2026-08-31 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.32% | 2026-10-01 |
| 81 | IWB | iShares Russell 1000 ETF | 0.31% | 2026-10-12 |
| 82 | IYY | iShares Dow Jones U.S. ETF | 0.31% | 2026-10-12 |
| 83 | VTI | Vanguard Total Stock Market ETF | 0.30% | 2026-08-31 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.30% | 2026-08-31 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.30% | 2026-10-12 |
| 86 | IWV | iShares Russell 3000 ETF | 0.30% | 2026-10-12 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.29% | 2026-10-12 |
| 88 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.26% | 2026-10-13 |
| 89 | TOK | iShares MSCI Kokusai ETF | 0.26% | 2026-10-12 |
| 90 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.26% | 2026-10-12 |
| 91 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.25% | 2026-10-12 |
| 92 | URTH | iShares MSCI World ETF | 0.24% | 2026-10-12 |
| 93 | LRGF | iShares U.S. Equity Factor ETF | 0.23% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.22% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 96 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.20% | 2026-10-12 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 98 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 99 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.19% | 2026-08-31 |
| 101 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.17% | 2026-10-12 |
| 102 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 103 | IWY | iShares Russell Top 200 Growth ETF | 0.12% | 2026-10-12 |
| 104 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.11% | 2026-10-12 |
| 105 | VONG | Vanguard Russell 1000 Growth ETF | 0.10% | 2026-08-31 |
| 106 | IWF | iShares Russell 1000 Growth ETF | 0.10% | 2026-10-12 |
| 107 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 108 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-12 |
| 109 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-10-12 |
| 110 | BFLX | iShares Flexible Equity Active ETF | -0.14% | 2026-10-12 |
Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for C and in the holders index. Look C 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 C with this data
JSON
https://tickerinside.com/api/v1/sec/c.jsonCSV
https://tickerinside.com/api/v1/sec/c.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/c.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/c.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/c.jsonWhich ETFs hold C in their latest SEC filing?
234 funds hold C in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXO gives it the most weight, 8.98%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 8.98% | 2026-06-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 5.06% | 2026-06-30 |
| BRES | Burney U.S. Equity Select ETF | 4.79% | 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 4.63% | 2026-05-29 |
| NYNY | Corgi NYC Based ETF | 4.32% | 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 4.09% | 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.66% | 2026-06-30 |
| FPAG | FPA Global Equity ETF | 3.61% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 3.59% | 2026-06-30 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.47% | 2026-06-30 |
| BASV | Brown Advisory Sustainable Value ETF | 3.19% | 2026-06-30 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.16% | 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.13% | 2026-06-30 |
| TAOZ | Thornburg American Opportunities Fund | 3.04% | 2026-06-30 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.02% | 2026-07-31 |
| DIVY | Sound Equity Dividend Income ETF | 2.96% | 2026-05-31 |
| UDI | USCF Dividend Income Fund | 2.95% | 2026-06-30 |
| SAMM | Strategas Macro Momentum ETF | 2.81% | 2026-06-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.77% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 2.60% | 2026-05-31 |
| BRNY | Burney U.S. Factor Rotation ETF | 2.58% | 2026-07-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.50% | 2026-07-31 |
| CLCV | Crossmark Large Cap Value ETF | 2.47% | 2026-07-31 |
| BUSA | Brandes U.S. Value ETF | 2.40% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 2.39% | 2026-07-31 |
| PZLV | Pzena U.S. Large Cap Value ETF | 2.36% | 2026-05-31 |
| CLCG | Crossmark Large Cap Growth ETF | 2.28% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 2.24% | 2026-05-31 |
| DFTT | DF Tactical 30 ETF | 2.22% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.19% | 2026-06-30 |
| ALRG | Allspring LT Large Core ETF | 2.18% | 2026-07-31 |
| SWP | SWP Growth & Income ETF | 2.07% | 2026-05-31 |
| EQRR | ProShares Equities for Rising Rates ETF | 2.03% | 2026-05-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.01% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.00% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 1.95% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.93% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 1.91% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 1.90% | 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.89% | 2026-05-31 |
| WTV | WisdomTree U.S. Value Fund | 1.83% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 1.83% | 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.82% | 2026-07-31 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.80% | 2026-05-29 |
| BRCE | MFS Blended Research Core Equity ETF | 1.74% | 2026-05-31 |
| CVGD | CresAlta Global Dividend ETF | 1.73% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.73% | 2026-07-31 |
| SEPI | Shelton Equity Premium Income ETF | 1.71% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.66% | 2026-07-31 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.57% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.56% | 2026-06-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.55% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.54% | 2026-07-31 |
| LST | Leuthold Select Industries ETF | 1.53% | 2026-06-30 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.50% | 2026-05-29 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.46% | 2026-05-31 |
| CGGO | Capital Group Global Growth Equity ETF | 1.42% | 2026-05-31 |
| JAVA | JPMorgan Active Value ETF | 1.41% | 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.36% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 1.36% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.35% | 2026-06-30 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.34% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 1.33% | 2026-05-31 |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.31% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 1.27% | 2026-06-30 |
| WLDR | Affinity World Leaders Equity ETF | 1.25% | 2026-07-31 |
| NUDV | Nuveen ESG Dividend ETF | 1.22% | 2026-07-31 |
| NELS | Nelson Select ETF | 1.19% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 1.19% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 1.18% | 2026-05-31 |
| DIVD | Altrius Global Dividend ETF | 1.18% | 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 1.14% | 2026-05-29 |
| FXO | First Trust Financials AlphaDEX Fund | 1.14% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 1.13% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.12% | 2026-07-31 |
| FFND | One Global ETF | 1.10% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.09% | 2026-07-31 |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.09% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.01% | 2026-06-30 |
| BAMD | Brookstone Dividend Stock ETF | 1.00% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.96% | 2026-07-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.93% | 2026-06-30 |
| WCEO | Hypatia Women CEO ETF | 0.92% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 0.92% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.91% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.90% | 2026-07-31 |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.89% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.89% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.86% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.86% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 0.85% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.85% | 2026-05-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.84% | 2026-07-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.83% | 2026-05-29 |
| OEI | Optimized Equity Income ETF | 0.82% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.80% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.80% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.80% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 0.79% | 2026-07-31 |
| VAMO | Cambria Value and Momentum ETF | 0.79% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.79% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.76% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.74% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.72% | 2026-07-31 |
| HIDV | AB US High Dividend ETF | 0.72% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.71% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.68% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.67% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.66% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.64% | 2026-07-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.64% | 2026-08-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.63% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.63% | 2026-05-29 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.60% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.60% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.60% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.60% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.59% | 2026-06-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.57% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.56% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.56% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.55% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.55% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.55% | 2026-05-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.54% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.53% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.53% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.53% | 2026-05-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.51% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.51% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.48% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.48% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.48% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.47% | 2026-05-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.47% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.47% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.47% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | 2026-05-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.45% | 2026-05-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.45% | 2026-07-31 |
| EHLS | Even Herd Long Short ETF | 0.45% | 2026-06-30 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.45% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.45% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.44% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.42% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.41% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.41% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.41% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.39% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.39% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.39% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.38% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.38% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.38% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.38% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.38% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.37% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.37% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.37% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.37% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.37% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.37% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.36% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.36% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.36% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.36% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.36% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.36% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.35% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.35% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.35% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.35% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.35% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.35% | 2026-07-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.35% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.34% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.34% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.34% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.33% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.33% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.32% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.32% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.31% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.31% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.30% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.30% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.30% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.29% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.29% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.28% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.28% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.28% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.28% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.28% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.28% | 2026-07-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.27% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.27% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.26% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.25% | 2026-05-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| PY | Principal Value ETF | 0.22% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.22% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.21% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 |
| SFY | Sofi Select 500 ETF | 0.21% | 2026-05-31 |
| SFGV | Sequoia Global Value ETF | 0.20% | 2026-05-29 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.20% | 2026-05-29 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.18% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.18% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.16% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.15% | 2026-05-31 |
| NULC | Nuveen ESG Large-Cap ETF | 0.14% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.14% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.12% | 2026-05-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.11% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.08% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.06% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 |
| WSGE | Warren Street Global Equity ETF | 0.06% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.02% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
Each of the 234 dates is the end of the period a holder of C 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 C.
How many ETFs held C each year since 2019?
333 of today's US stock ETFs held C in their SEC reports for the second quarter of 2026, against 139 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
333
in their SEC reports
ETFs holding it, Q4 2019
139
the same ETFs, 2019
Since Q4 2019
+194
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 139 | FTXO 8.20% | |
| Q4 2020 | 151 | KBWB 7.25% | |
| Q4 2021 | 174 | FTXO 7.54% | |
| Q4 2022 | 188 | KBWB 7.71% | |
| Q4 2023 | 216 | FTXO 8.43% | |
| Q4 2024 | 240 | FTXO 8.27% | |
| Q4 2025 | 291 | FTXO 9.07% | |
| Q2 2026 | 333 | FTXO 8.98% |
C 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 C?
Six funds reference C through swaps, futures or options in their latest SEC filing: HFGM (long 11.22%), HFMF (long 11.19%), COMB (long 4.80%), SCLS (long 3.69%) and 2 more. 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 343 holders of C above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| HFGM | Unlimited HFGM Global Macro ETF | Long 11.22% | future | 2026-05-31 |
| HFMF | Unlimited HFMF Managed Futures ETF | Long 11.19% | future | 2026-05-31 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Long 4.80% | future | 2026-06-30 |
| SCLS | Stoneport Advisors Commodity Long Short ETF | Long 3.69% | future | 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Short 1.88% | future | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold C outright?
16 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold C outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; PBUB gives it the most weight, 7.09%. None of them is counted among the 343 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 7.09% | Portfolio Building Block file, 2026-10-13 |
| UYG | ProShares Ultra Financials | Derivative-based | 1.96% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.90% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 1.16% | SEC filing, 2026-06-30 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.75% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.60% | SEC filing, 2026-05-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.58% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.47% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.47% | SEC filing, 2026-05-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.39% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.34% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.32% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.32% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.29% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.28% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.27% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.26% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.22% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.08% | SEC filing, 2026-07-31 |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in C become over three years?
C ended at $365 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has C done, year by year?
| Year | Total return |
|---|---|
| 2026 | +14.8% |
| 2025 | +70.4% |
| 2024 | +41.9% |
| 2023 | +19.0% |
| 2022 | -22.1% |
Returns and risk
| Total return, 1 year | 38.8% |
|---|---|
| Total return, 3 years cumulative | 264.4% |
| Total return, 5 years cumulative | 119.2% |
| Volatility, annualised | 30.2% |
| Worst fall, 3 years | -31.3% |
| Beta against SPY, 3 years of weekly returns | 1.39 |
| Market cap | $208.9B |
| Price to earnings, trailing | 13.4 |
| Dividend yield | 1.82% |
| US stock ETFs holding it | 343 |
| Broad ETFs holding it, 500 positions or more | 109 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 C?
The stocks that have moved least like C over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.37 and MSEX at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.37moves the opposite way |
| MSEX | Middlesex Water Company | -0.26moves the opposite way |
| ED | Consolidated Edison | -0.21moves the opposite way |
| KR | Kroger | -0.19moves the opposite way |
| BCE | BCE, Inc. | -0.17moves the opposite way |
| EMA | Emera Incorporated | -0.16moves the opposite way |
What moves with C?
The other end of the same ranking: BAC has moved with C at 0.84, MS at 0.83. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| BAC | Bank of America | 0.84often in step |
| MS | Morgan Stanley | 0.83often in step |
| JPM | JPMorgan Chase | 0.83often in step |
| KEY | KeyCorp | 0.80often in step |
| GS | Goldman Sachs | 0.80often in step |
| WFC | Wells Fargo | 0.77often in step |
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 C?
FTXO, at 8.98% in its SEC filing for the period ended 2026-06-30, where C is its largest position, followed by MDLV at 5.06% and BRES at 4.79%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 8.98% | #1 | 50 | SEC filing, 2026-06-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 5.06% | #1 | 34 | SEC filing, 2026-06-30 |
| BRES | Burney U.S. Equity Select ETF | 4.79% | #4 | 70 | SEC filing, 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 4.63% | #2 | 45 | SEC filing, 2026-05-29 |
| PKW | Invesco BuyBack AchieversTM ETF | 4.37% | #5 | 286 | issuer file, 2026-10-12 |
| KBWB | Invesco KBW Bank ETF | 4.33% | #6 | 24 | issuer file, 2026-10-12 |
| NYNY | Corgi NYC Based ETF | 4.32% | #4 | 57 | SEC filing, 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 4.09% | #1 | 39 | SEC filing, 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.66% | #8 | 78 | SEC filing, 2026-06-30 |
| FPAG | FPA Global Equity ETF | 3.61% | #5 | 64 | 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 C you hold across every ETF you own.
C weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 234 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Citigroup (C), 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/c/, CC BY 4.0
<a href="https://tickerinside.com/stock/c/">TickerInside</a> (https://tickerinside.com/stock/c/)