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ETFs that hold DELL

Edited by VoidLab· Data through 2026-09-04· Page updated 2026-09-04

106 of the 578 US ETFs covered here hold Dell Technologies (DELL), according to their issuers' own holdings files. The heaviest is PTF at 3.94%, where it ranks #6 of 37 positions, followed by TEXN at 2.55% and BGRO at 2.20%. In VTI, the largest of them by assets, it weighs 0.17%, rank #96 of 3469.

DELL is the single largest position in one fund, IMCB. The median weight across the 106 holders is 0.27%; none carries it above 5%, and 93 keep it under 1%. Of the 136 covered funds with 500 or more positions, 46 hold DELL, at weights from 0.02% to 1.01%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 69 of the 106 carry 2026-09-03, the most common date. Over three years DELL returned 680.1%, with a worst fall of 54.8% and annualised volatility of 61.7%; its beta against SPY over the same weeks is 2.03. Its best calendar year in the data is 2026 at +320.2% and its worst 2022 at -26.6%.

Which funds hold DELL, and at what weight

Show all 106 funds

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol DELL; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 107 in all. The rows kept here appear in the same order in the JSON file for DELL and in the holders index. Look DELL up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in DELL become over three years?

How has DELL done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify DELL?

The stocks that have moved least like DELL over 156 weeks, among those held by ten or more covered funds: VRRM correlates with it at -0.45 and ALMS at -0.27, a measurement of co-movement rather than a suggestion.

What moves with DELL?

The other end of the same ranking: NTAP has moved with DELL at 0.67, HPQ at 0.63. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where DELL weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much DELL you hold across every fund you own.

DELL weights from 106 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.