# Which ETFs hold Ciena (CIEN)?

331 US stock ETFs hold Ciena (CIEN). 111 of them report CIEN in issuer files dated 2026-08-31 to 2026-10-13, and 220 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, TCAI gives CIEN the largest weight, 5.08% (SEC filing for the period ended 2026-05-31). 17 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files also hold CIEN outright and are listed apart; LYTE gives it the most weight among them, 13.10% (Roundhill file of 2026-10-14).

Ciena, Communications Equipment, $57B market cap. Held by 331 US stock ETFs: 111 in issuer files, 220 in SEC filings. 28 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cien/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

CIEN is the single largest position in 2 of them: XTL and EQAL. The median weight across the 331 holders is 0.17%: one of them carries it above 5% and 279 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold CIEN, at weights from 0.02% to 1.28%.

Over three years CIEN returned 872.6%, with a worst fall of 45.0% and annualised volatility of 52.1%; its beta against SPY over the same weeks is 1.61. Its best calendar year in the data is 2025 at +175.8% and its worst 2022 at -33.8%.

## Is CIEN in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?

CIEN is in 7 of these 9 funds; XLK gives it the most weight, 0.32% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.08% | #215 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #201 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #200 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.07% | #219 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.24% | #48 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.32% | #44 of 76 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.25% | #47 of 281 | SEC filing, 2026-07-31 |

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

111 funds report CIEN in their own issuer files, dated 2026-08-31 to 2026-10-13; IDGT gives it the most weight, 4.80%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 4.80% | 2026-10-12 |
| 2 | IYZ | iShares U.S. Telecommunications ETF | 3.79% | 2026-10-12 |
| 3 | XTL | State Street SPDR S&P Telecom ETF | 3.67% | 2026-10-12 |
| 4 | RPG | Invesco S&P 500 Pure Growth ETF | 2.01% | 2026-10-12 |
| 5 | BLCR | iShares Large Cap Core Active ETF | 1.61% | 2026-10-12 |
| 6 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.51% | 2026-10-12 |
| 7 | PWB | Invesco Large Cap Growth ETF | 1.43% | 2026-10-12 |
| 8 | SPHB | Invesco S&P 500 High Beta ETF | 1.28% | 2026-10-12 |
| 9 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.22% | 2026-08-31 |
| 10 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.77% | 2026-10-12 |
| 11 | BFLX | iShares Flexible Equity Active ETF | 0.64% | 2026-10-12 |
| 12 | KNCT | Invesco Next Gen Connectivity ETF | 0.59% | 2026-10-12 |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 0.56% | 2026-10-12 |
| 14 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.53% | 2026-10-12 |
| 15 | VO | Vanguard Mid-Cap ETF | 0.52% | 2026-08-31 |
| 16 | SPMO | Invesco S&P 500 Momentum ETF | 0.51% | 2026-10-12 |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.46% | 2026-10-12 |
| 18 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.43% | 2026-10-12 |
| 19 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.42% | 2026-10-12 |
| 20 | IMCB | iShares Morningstar Mid-Cap ETF | 0.40% | 2026-10-12 |
| 21 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.33% | 2026-10-12 |
| 22 | XLK | Technology Select Sector SPDR Fund | 0.32% | 2026-10-12 |
| 23 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.32% | 2026-10-12 |
| 24 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.30% | 2026-10-12 |
| 25 | IGM | iShares Expanded Tech Sector ETF | 0.25% | 2026-10-12 |
| 26 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | 2026-10-12 |
| 27 | VGT | Vanguard Information Technology ETF | 0.24% | 2026-08-31 |
| 28 | IETC | iShares U.S. Tech Independence Focused ETF | 0.24% | 2026-10-12 |
| 29 | USXF | iShares ESG Advanced MSCI USA ETF | 0.23% | 2026-10-12 |
| 30 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.22% | 2026-10-12 |
| 31 | IXN | iShares Global Tech ETF | 0.21% | 2026-10-12 |
| 32 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 33 | IWY | iShares Russell Top 200 Growth ETF | 0.20% | 2026-10-12 |
| 34 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.19% | 2026-10-12 |
| 35 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.19% | 2026-10-12 |
| 36 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.18% | 2026-10-12 |
| 37 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | 2026-10-12 |
| 38 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% | 2026-10-13 |
| 39 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2026-10-12 |
| 40 | IWF | iShares Russell 1000 Growth ETF | 0.17% | 2026-10-12 |
| 41 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.16% | 2026-10-12 |
| 42 | VONG | Vanguard Russell 1000 Growth ETF | 0.16% | 2026-08-31 |
| 43 | VUG | Vanguard Growth ETF | 0.16% | 2026-08-31 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.16% | 2026-10-12 |
| 45 | IVW | iShares S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 46 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 47 | VOOG | Vanguard S&P 500 Growth ETF | 0.15% | 2026-08-31 |
| 48 | NYSX | Global X NYSE 100 ETF | 0.15% | 2026-10-12 |
| 49 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 50 | IUSG | iShares Core S&P U.S. Growth ETF | 0.15% | 2026-10-12 |
| 51 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 52 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.14% | 2026-10-12 |
| 53 | SIZE | iShares MSCI USA Size Factor ETF | 0.14% | 2026-10-12 |
| 54 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.13% | 2026-10-12 |
| 55 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.12% | 2026-10-12 |
| 56 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.12% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.12% | 2026-10-12 |
| 58 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | 2026-10-12 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.11% | 2026-10-12 |
| 60 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 61 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.10% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 64 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 65 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 66 | IWL | iShares Russell Top 200 ETF | 0.10% | 2026-10-12 |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 68 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 2026-10-12 |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 71 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 72 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 73 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 74 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 75 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 77 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 79 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 80 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 81 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 82 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 83 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 87 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 89 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 92 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.07% | 2026-10-12 |
| 93 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 94 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 95 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.07% | 2026-10-12 |
| 96 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 98 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 101 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 103 | GLOF | iShares Global Equity Factor ETF | 0.05% | 2026-10-12 |
| 104 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | 2026-10-12 |
| 105 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 106 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 107 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.03% | 2026-10-12 |
| 108 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | 2026-10-12 |
| 109 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 110 | IUS | Invesco RAFI Strategic US ETF | 0.02% | 2026-10-12 |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |

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

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

220 funds hold CIEN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TCAI gives it the most weight, 5.08%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| TCAI | Tortoise AI Infrastructure ETF | 5.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| SGRT | SMART Earnings Growth 30 ETF | 4.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| FCUS | Pinnacle Focused Opportunities ETF | 4.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| EGGS | Nestyield Total Return Guard ETF | 3.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| EGGY | Nestyield Dynamic Income ETF | 3.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| DARP | Grizzle Growth ETF | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 3.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| EGGQ | Nestyield Visionary ETF | 3.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 3.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/ |
| NBDS | Neuberger Disrupters ETF | 3.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/ |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/ |
| FDN | First Trust Dow Jones Internet Index Fund | 2.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| ACTS | FIS Tactical Equity ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/ |
| FFOX | FundX Future Fund Opportunities ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1602508/000119312526356483/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005230/ |
| BIBL | Inspire 100 ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| UFOX | Defiance Connective Technologies ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| NXTG | First Trust Indxx NextG ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| REGS | Columbia Large Cap Growth ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| WQTM | WisdomTree Quantum Computing Fund | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| JGRO | JPMorgan Active Growth ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| CHGX | Stance Sustainable Beta ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FWD | AB Disruptors ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| TMAT | Main Thematic Innovation ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| AGRW | Allspring LT Large Growth ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| MIGO | MIG Core ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038970/ |
| TTEQ | T. Rowe Price Technology ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SPRX | Spear Alpha ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XDAT | Franklin Exponential Data ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| IQM | Franklin Intelligent Machines ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| OALC | Oneascent Large Cap Core ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FDMO | Fidelity Momentum Factor ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ESLG | Eventide Large Cap Growth ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| TRFK | Pacer Data and Digital Revolution ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| TGRT | T. Rowe Price Growth ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| YNOT | Horizon Digital Frontier ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| TRFM | AAM Transformers ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| FTHI | First Trust BuyWrite Income ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| ACVF | American Conservative Values ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| PTL | Inspire 500 ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| BLES | Inspire Global Hope ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007259/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| ESUM | Eventide US Market ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| HQGO | Hartford US Quality Growth ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ITAN | Sparkline Intangible Value ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| USEW | Cambria US EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| AVUQ | Avantis U.S. Quality ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027828/ |
| SFY | Sofi Select 500 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| VEGN | US Vegan Climate ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| STOX | Horizon Core Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| SFTY | Horizon Managed Risk ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| HBTA | Horizon Expedition Plus ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| TRUT | VanEck Technology TruSector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| RECS | Columbia Research Enhanced Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| STXG | Strive 1000 Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084778/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |

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

313 of today's US stock ETFs held CIEN in their SEC reports for the second quarter of 2026, against 82 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 82 | IDGT 4.40% |
| Q4 2020 | 105 | IDGT 4.92% |
| Q4 2021 | 101 | IDGT 8.45% |
| Q4 2022 | 100 | IDGT 4.65% |
| Q4 2023 | 105 | FFLS 3.49% |
| Q4 2024 | 120 | IDGT 5.41% |
| Q4 2025 | 177 | SRHQ 4.90% |
| Q2 2026 | 313 | NUMG 5.94% |

CIEN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/cien.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to CIEN?

Five funds reference CIEN through swaps, futures or options in their latest SEC filing: CIEG (long 197.40%), MEMY (purchased calls 5.11%, purchased puts 4.77%, written puts 9.99%), SHRT (long 0.06%), FOTO (long, size not stated in the filing) and 1 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 331 holders of CIEN above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| CIEG | Leverage Shares 2X Long CIEN Daily ETF | Long 197.40% | swap | 2026-07-31 |
| MEMY | Tuttle Capital Meme Stock Income Blast ETF | Purchased calls 5.11%, purchased puts 4.77%, written puts 9.99% | option | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Long 0.06% | swap | 2026-06-30 |
| FOTO | Tuttle Capital Pure Play Photonics ETF | Long, size not stated in the filing | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CIEN outright?

17 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold CIEN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LYTE gives it the most weight, 13.10%. None of them is counted among the 331 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LYTE | Roundhill Photonics & Optics ETF | Sponsor's file | 13.10% | 2026-10-14 | https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10132026.csv |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 5.20% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| FOTO | Tuttle Capital Pure Play Photonics ETF | Derivative-based | 4.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007241/ |
| LUMA | KraneShares Photonic and Optical ETF | Sponsor's file | 2.82% | 2026-10-13 | https://kraneshares.com/csv/10_13_2026_luma_holdings.csv |
| LAZR | Tema Photonics & Optical ETF | Sponsor's file | 1.77% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/LAZR-holdings-10132026.csv |
| CTAG | Calamos Timpani Active SMID Growth ETF | Sponsor's file | 1.59% | 2026-10-12 | https://www.calamos.com/downloadHoldings/F140/CTAGHoldings.csv |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404440/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 405.01 USD (-9.95% on the day) |
| Total return, 1 year | 136.9% |
| Total return, 3 years | 872.6% |
| Total return, 5 years | 669.0% |
| Volatility, annualised | 52.1% |
| Worst fall, 3 years | -45.0% |
| Beta against SPY | 1.61 |
| Market cap | $56.8B |
| Price to earnings, trailing | 89.6 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 331 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $972 |

## How has CIEN done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 73.2% |
| 2025 | 175.8% |
| 2024 | 88.4% |
| 2023 | -11.7% |
| 2022 | -33.8% |

## What would diversify CIEN?

The stocks that have moved least like CIEN, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.25 | moves the opposite way |
| DG | Dollar General | -0.19 | moves the opposite way |
| CF | CF Industries | -0.19 | moves the opposite way |
| PAYX | Paychex | -0.17 | moves the opposite way |
| ADP | Automatic Data Processing | -0.17 | moves the opposite way |
| BRO | Brown & Brown | -0.17 | moves the opposite way |

## What moves with CIEN?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LITE | Lumentum | 0.59 | loosely linked |
| GLW | Corning Inc. | 0.57 | loosely linked |
| AVGO | Broadcom | 0.54 | loosely linked |
| COHR | Coherent Corp. | 0.52 | loosely linked |
| MTZ | MasTec, Inc. | 0.51 | loosely linked |
| CLS | Celestica, Inc. | 0.50 | loosely linked |

## Which ETF has the largest weight in CIEN?

TCAI, at 5.08% in its SEC filing for the period ended 2026-05-31, where CIEN is position #5 of 43, followed by IDGT at 4.80% and SGRT at 4.73%. LYTE, a fund read from its sponsor's file listed apart, holds more of it outright: 13.10% (Roundhill file of 2026-10-14).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| TCAI | Tortoise AI Infrastructure ETF | 5.08% | #5 | 43 | SEC filing, 2026-05-31 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 4.80% | #7 | 25 | issuer file, 2026-10-12 |
| SGRT | SMART Earnings Growth 30 ETF | 4.73% | #6 | 23 | SEC filing, 2026-06-30 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.33% | #7 | 30 | SEC filing, 2026-05-31 |
| IYZ | iShares U.S. Telecommunications ETF | 3.79% | #6 | 22 | issuer file, 2026-10-12 |
| XTL | State Street SPDR S&P Telecom ETF | 3.67% | #1 | 39 | issuer file, 2026-10-12 |
| EGGS | Nestyield Total Return Guard ETF | 3.44% | #18 | 20 | SEC filing, 2026-05-31 |
| EGGY | Nestyield Dynamic Income ETF | 3.30% | #15 | 18 | SEC filing, 2026-05-31 |
| DARP | Grizzle Growth ETF | 3.27% | #7 | 41 | SEC filing, 2026-07-31 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 3.21% | #18 | 27 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Ciena (CIEN), 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/cien/, CC BY 4.0

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

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