# Which ETFs hold Datadog (DDOG)?

367 US stock ETFs hold Datadog (DDOG). 115 of them report DDOG in issuer files dated 2026-08-31 to 2026-10-13, and 252 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DUNK gives DDOG the largest weight, 11.03% (SEC filing for the period ended 2026-05-31). 21 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold DDOG outright and are listed apart; AIPI gives it the most weight among them, 7.21% (SEC filing for the period ended 2026-05-31).

Datadog, Application Software, $102B market cap. Held by 367 US stock ETFs: 115 in issuer files, 252 in SEC filings. 29 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ddog/
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.

DDOG is the single largest position in 5 of them: DUNK, DAT, QFRD, NUMG and 1 more. The median weight across the 367 holders is 0.31%: 8 of them carry it above 5% and 266 keep it under 1%. Of the 311 covered funds with 500 or more positions, 97 hold DDOG, at weights from under 0.01% to 0.77%.

Over three years DDOG returned 233.7%, with a worst fall of 47.9% and annualised volatility of 55.4%; its beta against SPY over the same weeks is 1.39. Its best calendar year in the data is 2026 at +111.3% and its worst 2022 at -58.7%.

## Is DDOG in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

DDOG is in 8 of these 9 funds; XLK gives it the most weight, 0.54% (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 | 0.12% | #149 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #120 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #119 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.40% | #48 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.11% | #152 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 | 0.32% | #39 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.54% | #32 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.45% | #35 of 148 | iShares file, 2026-10-12 |

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

115 funds report DDOG in their own issuer files, dated 2026-08-31 to 2026-10-13; CLOU gives it the most weight, 6.01%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | CLOU | Global X Cloud Computing ETF | 6.01% | 2026-10-12 |
| 2 | IGV | iShares Expanded Tech-Software Sector ETF | 3.18% | 2026-10-12 |
| 3 | IWP | iShares Russell Mid-Cap Growth ETF | 2.68% | 2026-10-12 |
| 4 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.84% | 2026-10-12 |
| 5 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.81% | 2026-10-12 |
| 6 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.77% | 2026-08-31 |
| 7 | RPG | Invesco S&P 500 Pure Growth ETF | 1.76% | 2026-10-12 |
| 8 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.64% | 2026-10-12 |
| 9 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.61% | 2026-10-12 |
| 10 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.28% | 2026-10-12 |
| 11 | QEW | Invesco QQQ Equal Weight ETF | 1.21% | 2026-10-12 |
| 12 | BGRO | iShares Large Cap Growth Active ETF | 1.14% | 2026-10-12 |
| 13 | KNCT | Invesco Next Gen Connectivity ETF | 0.99% | 2026-10-12 |
| 14 | XSW | State Street SPDR S&P Software & Services ETF | 0.93% | 2026-10-12 |
| 15 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.77% | 2026-10-13 |
| 16 | VO | Vanguard Mid-Cap ETF | 0.75% | 2026-08-31 |
| 17 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.72% | 2026-10-13 |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.70% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.69% | 2026-10-12 |
| 20 | IMCB | iShares Morningstar Mid-Cap ETF | 0.66% | 2026-10-12 |
| 21 | TEK | iShares Technology Opportunities Active ETF | 0.63% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.55% | 2026-10-12 |
| 23 | XLK | Technology Select Sector SPDR Fund | 0.54% | 2026-10-12 |
| 24 | BDYN | iShares Dynamic Equity Active ETF | 0.47% | 2026-10-12 |
| 25 | IYW | iShares U.S. Technology ETF | 0.45% | 2026-10-12 |
| 26 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.44% | 2026-10-12 |
| 27 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.43% | 2026-10-12 |
| 28 | IGM | iShares Expanded Tech Sector ETF | 0.42% | 2026-10-12 |
| 29 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.41% | 2026-10-12 |
| 30 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.41% | 2026-10-13 |
| 31 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.41% | 2026-10-12 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 34 | QQQ | Invesco QQQ Trust | 0.40% | 2026-10-12 |
| 35 | IQQ | iShares Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 36 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.39% | 2026-10-08 |
| 37 | USXF | iShares ESG Advanced MSCI USA ETF | 0.36% | 2026-10-12 |
| 38 | IXN | iShares Global Tech ETF | 0.35% | 2026-10-12 |
| 39 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.34% | 2026-10-12 |
| 40 | VGT | Vanguard Information Technology ETF | 0.32% | 2026-08-31 |
| 41 | QQA | Invesco QQQ Income Advantage ETF | 0.30% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.29% | 2026-10-12 |
| 43 | ILCG | iShares Morningstar Growth ETF | 0.29% | 2026-10-12 |
| 44 | IWF | iShares Russell 1000 Growth ETF | 0.27% | 2026-10-12 |
| 45 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.26% | 2026-10-12 |
| 46 | IVW | iShares S&P 500 Growth ETF | 0.26% | 2026-10-12 |
| 47 | RSP | Invesco S&P 500 Equal Weight ETF | 0.26% | 2026-10-12 |
| 48 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.25% | 2026-10-12 |
| 49 | NYSX | Global X NYSE 100 ETF | 0.25% | 2026-10-12 |
| 50 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 51 | IUSG | iShares Core S&P U.S. Growth ETF | 0.24% | 2026-10-12 |
| 52 | SIZE | iShares MSCI USA Size Factor ETF | 0.24% | 2026-10-12 |
| 53 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.24% | 2026-10-12 |
| 54 | VONG | Vanguard Russell 1000 Growth ETF | 0.23% | 2026-08-31 |
| 55 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.23% | 2026-10-12 |
| 56 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.23% | 2026-10-12 |
| 57 | VUG | Vanguard Growth ETF | 0.23% | 2026-08-31 |
| 58 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.23% | 2026-10-12 |
| 59 | VOOG | Vanguard S&P 500 Growth ETF | 0.22% | 2026-08-31 |
| 60 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.19% | 2026-10-12 |
| 61 | GARP | iShares MSCI USA Quality GARP ETF | 0.19% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.17% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.17% | 2026-10-12 |
| 64 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.16% | 2026-10-13 |
| 66 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.15% | 2026-10-12 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.15% | 2026-10-12 |
| 69 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.15% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.15% | 2026-10-12 |
| 72 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 73 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 74 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 75 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.14% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 78 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 79 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 80 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.14% | 2026-10-01 |
| 82 | PBUS | Invesco MSCI USA ETF | 0.13% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.13% | 2026-10-12 |
| 84 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 85 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 86 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.13% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.13% | 2026-10-12 |
| 89 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 90 | IWV | iShares Russell 3000 ETF | 0.13% | 2026-10-12 |
| 91 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 92 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 93 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.12% | 2026-10-12 |
| 94 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 95 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | 2026-10-12 |
| 96 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 97 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 98 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.11% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 101 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.09% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 103 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | 2026-10-12 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | 2026-10-12 |
| 105 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 107 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | 2026-10-12 |
| 108 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.06% | 2026-10-12 |
| 109 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 110 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 111 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | 2026-10-12 |
| 112 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 113 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 114 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 115 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | under 0.01% | 2026-10-12 |

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

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

252 funds hold DDOG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DUNK gives it the most weight, 11.03%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DUNK | Dana Unconstrained Equity ETF | 11.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003200/ |
| EYES | Corgi Data & Surveillance ETF | 9.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024841/ |
| DAT | ProShares Big Data Refiners ETF | 8.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017417/ |
| WCBR | WisdomTree Cybersecurity Fund | 6.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036222/ |
| XA | Corgi AI Cybersecurity ETF | 6.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024695/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 6.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 4.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000398/ |
| STRN | SMART Trend 25 ETF | 4.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| JXX | Janus Henderson Transformational Growth ETF | 4.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| XDAT | Franklin Exponential Data ETF | 4.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| TMFM | Motley Fool Mid-Cap Growth ETF | 4.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/ |
| FCLD | Fidelity Cloud Computing ETF | 3.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005390/ |
| PFUT | Putnam Sustainable Future ETF | 3.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| USRD | Themes US R&D Champions ETF | 3.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/ |
| FDN | First Trust Dow Jones Internet Index Fund | 3.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/ |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/ |
| SGRT | SMART Earnings Growth 30 ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| CLOD | Themes Cloud Computing ETF | 3.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| NYNY | Corgi NYC Based ETF | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| TEKY | Lazard Next Gen Technologies ETF | 3.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/ |
| WCLD | WisdomTree Cloud Computing Fund | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036220/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| TEC | Harbor Transformative Technologies ETF | 2.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099299/ |
| AIFD | TCW Artificial Intelligence ETF | 2.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| IVES | Dan IVES Wedbush AI Revolution ETF | 2.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038152/ |
| ARWG | Archer Growth ETF | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| TFGZ | Thornburg Focus Growth Fund | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| ARKW | ARK Next Generation Internet ETF | 2.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037945/ |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/ |
| BCSM | Baron SMID Cap ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| CNAV | Mohr Company NAV ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| FDTX | Fidelity Disruptive Technology ETF | 2.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/ |
| BASG | Brown Advisory Sustainable Growth ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007422/ |
| OGIG | ALPS | OShares Global Internet Giants ETF | 2.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001862/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| FFF | Founders 100 ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| GRW | TCW Durable Growth ETF | 2.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032759/ |
| UFOX | Defiance Connective Technologies ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| AGRW | Allspring LT Large Growth ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/ |
| FRTY | Alger Mid Cap 40 ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| DTEC | ALPS Disruptive Technologies ETF | 1.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| PRAY | FIS Christian Stock Fund | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 1.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028792/ |
| FDRS | Founder-Led ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| PBOT | Pictet AI & Automation ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032757/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| PJFG | PGIM Jennison Focused Growth ETF | 1.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028359/ |
| FXL | First Trust Technology AlphaDEX Fund | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| MIGO | MIG Core ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| WINN | Harbor Long-Term Growers ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| TRFK | Pacer Data and Digital Revolution ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| NXTI | Simplify Next Intangible Core Index ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| HGRO | Hedgeye Quality Growth ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| HFGO | Hartford Large Cap Growth ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| ESLG | Eventide Large Cap Growth ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TTEQ | T. Rowe Price Technology ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| OWN | Inside Ownership 100 ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| BCTK | Baron Technology ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088313/ |
| TRFM | AAM Transformers ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| USMD | Corevalues America FIRST Technology ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| SKYY | First Trust Cloud Computing ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032772/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| ESUM | Eventide US Market ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| TGRT | T. Rowe Price Growth ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| ACGR | American Century Large Cap Growth ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| BRES | Burney U.S. Equity Select ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| PTL | Inspire 500 ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| HQGO | Hartford US Quality Growth ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| BLES | Inspire Global Hope ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| TUG | STF Tactical Growth ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| TMFC | Motley Fool 100 Index ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NELS | Nelson Select ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| VEGN | US Vegan Climate ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| QQH | HCM Defender 100 Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| RGLO | Russell Investments Global Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| RECS | Columbia Research Enhanced Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SFY | Sofi Select 500 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| HBTA | Horizon Expedition Plus ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| TRUT | VanEck Technology TruSector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AAUS | Alpha Architect US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| STXF | Strive 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USEW | Cambria US EW ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| PWS | Pacer WealthShield ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SSPY | Stratified LargeCap Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| AQLG | HCM Large Cap Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |

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

335 of today's US stock ETFs held DDOG in their SEC reports for the second quarter of 2026, against 11 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 11 | VOT 0.05% |
| Q4 2020 | 82 | KNCT 5.73% |
| Q4 2021 | 103 | DAT 8.57% |
| Q4 2022 | 135 | SPRX 4.91% |
| Q4 2023 | 157 | XDAT 5.19% |
| Q4 2024 | 191 | WCBR 5.65% |
| Q4 2025 | 291 | DAT 6.60% |
| Q2 2026 | 335 | DUNK 11.03% |

DDOG 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/ddog.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 DDOG?

One fund references DDOG through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 367 holders of DDOG above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold DDOG outright?

21 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold DDOG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; AIPI gives it the most weight, 7.21%. None of them is counted among the 367 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 7.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006606/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 2.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 2.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404440/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017350/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.49% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.25% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| 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/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 287.29 USD (-2.04% on the day) |
| Total return, 1 year | 87.9% |
| Total return, 3 years | 233.7% |
| Total return, 5 years | 76.9% |
| Volatility, annualised | 55.4% |
| Worst fall, 3 years | -47.9% |
| Beta against SPY | 1.39 |
| Market cap | $101.7B |
| Price to earnings, trailing | 555.6 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 367 |
| Broad ETFs holding it, 500 positions or more | 97 of 311 |
| $100 three years ago became | $334 |

## How has DDOG done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 111.3% |
| 2025 | -4.8% |
| 2024 | 17.7% |
| 2023 | 65.1% |
| 2022 | -58.7% |

## What would diversify DDOG?

The stocks that have moved least like DDOG, 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 |
| --- | --- | --- | --- |
| TMDX | TransMedics Group, Inc. | -0.29 | moves the opposite way |
| ZTS | Zoetis | -0.27 | moves the opposite way |
| ALG | Alamo Group, Inc. | -0.25 | moves the opposite way |
| MO | Altria | -0.22 | moves the opposite way |
| PPC | Pilgrim's Pride Corporation | -0.22 | moves the opposite way |
| MCK | McKesson Corporation | -0.21 | moves the opposite way |

## What moves with DDOG?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AKAM | Akamai Technologies | 0.61 | loosely linked |
| DT | Dynatrace, Inc. | 0.61 | loosely linked |
| FTNT | Fortinet | 0.58 | loosely linked |
| CRWD | CrowdStrike | 0.58 | loosely linked |
| PANW | Palo Alto Networks | 0.57 | loosely linked |
| FROG | JFrog Ltd. | 0.56 | loosely linked |

## Which ETF has the largest weight in DDOG?

DUNK, at 11.03% in its SEC filing for the period ended 2026-05-31, where DDOG is its largest position, followed by EYES at 9.57% and DAT at 8.10%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| DUNK | Dana Unconstrained Equity ETF | 11.03% | #1 | 21 | SEC filing, 2026-05-31 |
| EYES | Corgi Data & Surveillance ETF | 9.57% | #2 | 34 | SEC filing, 2026-06-30 |
| DAT | ProShares Big Data Refiners ETF | 8.10% | #1 | 27 | SEC filing, 2026-05-31 |
| WCBR | WisdomTree Cybersecurity Fund | 6.87% | #2 | 25 | SEC filing, 2026-06-30 |
| XA | Corgi AI Cybersecurity ETF | 6.85% | #3 | 25 | SEC filing, 2026-06-30 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 6.67% | #1 | 50 | SEC filing, 2026-07-31 |
| CLOU | Global X Cloud Computing ETF | 6.01% | #2 | 38 | issuer file, 2026-10-12 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5.11% | #1 | 43 | SEC filing, 2026-07-31 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 4.65% | #7 | 24 | SEC filing, 2026-06-30 |
| STRN | SMART Trend 25 ETF | 4.64% | #11 | 24 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Datadog (DDOG), 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/ddog/, CC BY 4.0

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

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