Which ETFs hold Dell Technologies (DELL)?

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

360 US stock ETFs hold Dell Technologies (DELL). ACSI gives DELL the largest weight, 9.69% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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DELLDell TechnologiesTechnology Hardware, Storage & Peripherals, $314B market cap, P/E 29, dividend yield 0.5%, beta 2.23, held by 360 US stock ETFs

Last close, 2026-10-28

$493.79 -1.63%

52-week range 111 to 588

Stock ETFs holding it

360

102 in issuer files, 258 in SEC filings; 2 more with a short position; 25 other ETFs listed apart

Largest weight

ACSI

9.69% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+208.0%

total return

3 years

+642.2%

worst fall -54.8%, volatility 63.3%

5 years

+865.8%

cumulative

DELL is the single largest position in 9 of them: ACSI, TCAI, BDVG, WLDR and 5 more. The median weight across the 360 holders is 0.37%: 8 of them carry it above 5% and 266 keep it under 1%. Of the 312 covered funds with 500 or more positions, 107 hold DELL, at weights from under 0.01% to 1.14%.

Over three years DELL returned 642.2%, with a worst fall of 54.8% and annualised volatility of 63.3%; its beta against SPY over the same weeks is 2.23. Its best calendar year in the data is 2026 at +296.4% and its worst 2022 at -26.6%.

Is DELL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, IYW or FTEC?

DELL is in 7 of these 9 funds; XLK gives it the most weight, 0.89% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.19%	#92 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.23%	#77 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.23%	#77 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.17%	#89 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.89%	#26 of 76	SPDR file, 2026-10-27
IYW	iShares U.S. Technology ETF	0.75%	#27 of 148	iShares file, 2026-10-27
FTEC	Fidelity MSCI Information Technology Index ETF	0.59%	#27 of 281	SEC filing, 2026-07-31

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

102 funds report DELL in their own issuer files, dated 2026-10-01 to 2026-10-28; PTF gives it the most weight, 2.74%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	PTF	Invesco Dorsey Wright Technology Momentum ETF	2.74%	2026-10-24
2	TEXN	iShares Texas Equity ETF	2.42%	2026-10-27
3	MTUM	iShares MSCI USA Momentum Factor ETF	1.89%	2026-10-27
4	VLUE	iShares MSCI USA Value Factor ETF	1.72%	2026-10-27
5	PWB	Invesco Large Cap Growth ETF	1.52%	2026-10-24
6	BGRO	iShares Large Cap Growth Active ETF	1.52%	2026-10-27
7	IMCG	iShares Morningstar Mid-Cap Growth ETF	1.38%	2026-10-27
8	IGPT	Invesco AI and Next Gen Software ETF	1.29%	2026-10-24
9	PDP	Invesco Dorsey Wright Momentum ETF	1.19%	2026-10-24
10	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.14%	2026-10-24
11	SPHB	Invesco S&P 500 High Beta ETF	1.09%	2026-10-24
12	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.04%	2026-10-27
13	SPMO	Invesco S&P 500 Momentum ETF	1.00%	2026-10-24
14	IMCB	iShares Morningstar Mid-Cap ETF	0.98%	2026-10-27
15	XLK	Technology Select Sector SPDR Fund	0.89%	2026-10-27
16	EQWL	Invesco S&P 100 Equal Weight ETF	0.85%	2026-10-24
17	IYW	iShares U.S. Technology ETF	0.75%	2026-10-27
18	IGM	iShares Expanded Tech Sector ETF	0.69%	2026-10-27
19	GARP	iShares MSCI USA Quality GARP ETF	0.66%	2026-10-27
20	TEK	iShares Technology Opportunities Active ETF	0.65%	2026-10-27
21	RWL	Invesco S&P 500 Revenue ETF	0.64%	2026-10-24
22	USXF	iShares ESG Advanced MSCI USA ETF	0.60%	2026-10-27
23	IUS	Invesco RAFI Strategic US ETF	0.60%	2026-10-24
24	IXN	iShares Global Tech ETF	0.58%	2026-10-27
25	IMCV	iShares Morningstar Mid-Cap Value ETF	0.58%	2026-10-27
26	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.58%	2026-10-28
27	SPYV	SPDR Portfolio S&P 500 Value ETF	0.50%	2026-10-27
28	IVE	iShares S&P 500 Value ETF	0.50%	2026-10-27
29	IWX	iShares Russell Top 200 Value ETF	0.48%	2026-10-27
30	IUSV	iShares Core S&P U.S. Value ETF	0.47%	2026-10-27
31	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.44%	2026-10-27
32	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.43%	2026-10-28
33	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.43%	2026-10-28
34	BALQ	iShares Nasdaq Premium Income Active ETF	0.43%	2026-10-27
35	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.42%	2026-10-27
36	DSI	iShares ESG MSCI KLD 400 ETF	0.42%	2026-10-27
37	TYLG	Global X Information Technology Covered Call & Growth ETF	0.41%	2026-10-28
38	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.40%	2026-10-27
39	NYSX	Global X NYSE 100 ETF	0.40%	2026-10-28
40	SIZE	iShares MSCI USA Size Factor ETF	0.38%	2026-10-27
41	EFIV	State Street SPDR S&P 500 ESG ETF	0.37%	2026-10-27
42	IETC	iShares U.S. Tech Independence Focused ETF	0.37%	2026-10-27
43	IWD	iShares Russell 1000 Value ETF	0.35%	2026-10-27
44	LRGF	iShares U.S. Equity Factor ETF	0.33%	2026-10-27
45	ILCG	iShares Morningstar Growth ETF	0.31%	2026-10-27
46	OEF	iShares S&P 100 ETF	0.31%	2026-10-27
47	TOPC	iShares S&P 500 3% Capped ETF	0.28%	2026-10-27
48	XVV	iShares ESG Select Screened S&P 500 ETF	0.27%	2026-10-27
49	KLMN	Invesco MSCI North America Climate ETF	0.27%	2026-10-24
50	IWL	iShares Russell Top 200 ETF	0.26%	2026-10-27
51	XCLR	Global X S&P 500 Collar 95-110 ETF	0.26%	2026-10-08
52	GLOF	iShares Global Equity Factor ETF	0.25%	2026-10-27
53	INRO	iShares U.S. Industry Rotation Active ETF	0.25%	2026-10-27
54	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.24%	2026-10-27
55	CATH	Global X S&P 500 Catholic Values ETF	0.24%	2026-10-28
56	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.24%	2026-10-27
57	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-27
58	CHRI	Global X S&P 500 Christian Values ETF	0.23%	2026-10-28
59	XRMI	Global X S&P 500 Risk Managed Income ETF	0.23%	2026-10-28
60	XYLD	Global X S&P 500 Covered Call ETF	0.23%	2026-10-28
61	ILCB	iShares Morningstar U.S. Equity ETF	0.23%	2026-10-01
62	IVVW	iShares S&P 500 BuyWrite ETF	0.23%	2026-10-27
63	THRO	iShares U.S. Thematic Rotation Active ETF	0.23%	2026-10-27
64	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.23%	2026-10-27
65	SPY	SPDR S&P 500 ETF Trust	0.23%	2026-10-27
66	IVV	iShares Core S&P 500 ETF	0.23%	2026-10-27
67	MLRG	iShares MSCI USA ETF	0.23%	2026-10-27
68	ESGU	iShares ESG Aware MSCI USA ETF	0.23%	2026-10-27
69	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.22%	2026-10-27
70	XTR	Global X S&P 500 Tail Risk ETF	0.22%	2026-10-28
71	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22%	2026-10-28
72	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.22%	2026-10-27
73	IYY	iShares Dow Jones U.S. ETF	0.21%	2026-10-27
74	IWB	iShares Russell 1000 ETF	0.21%	2026-10-27
75	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.21%	2026-10-27
76	GXLC	Global X U.S. 500 ETF	0.21%	2026-10-28
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.21%	2026-10-28
78	PBUS	Invesco MSCI USA ETF	0.21%	2026-10-24
79	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21%	2026-10-27
80	IWV	iShares Russell 3000 ETF	0.20%	2026-10-27
81	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20%	2026-10-27
82	ENHU	iShares Enhanced Large Cap Core Active ETF	0.20%	2026-10-27
83	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.19%	2026-10-24
84	KLMT	Invesco MSCI Global Climate 500 ETF	0.18%	2026-10-24
85	TOK	iShares MSCI Kokusai ETF	0.18%	2026-10-27
86	IQSZ	Invesco Global Equity Net Zero ETF	0.17%	2026-10-24
87	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-26
88	SUSA	iShares ESG Optimized MSCI USA ETF	0.17%	2026-10-27
89	URTH	iShares MSCI World ETF	0.17%	2026-10-27
90	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-24
91	ACWI	iShares MSCI ACWI ETF	0.15%	2026-10-27
92	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-24
93	ILCV	iShares Morningstar Value ETF	0.12%	2026-10-27
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.10%	2026-10-27
95	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.08%	2026-10-27
96	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	2026-10-27
97	QQHG	Invesco QQQ Hedged Advantage ETF	0.07%	2026-10-24
98	IWY	iShares Russell Top 200 Growth ETF	0.07%	2026-10-27
99	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-24
100	IWF	iShares Russell 1000 Growth ETF	0.05%	2026-10-27
101	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-27
102	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-24
103	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.03%	2026-10-27
104	BFLX	iShares Flexible Equity Active ETF	-0.06%	2026-10-27

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for DELL and in the holders index. Look DELL up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/dell.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/dell.json

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

Which ETFs hold DELL in their latest SEC filing?

258 funds hold DELL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; ACSI gives it the most weight, 9.69%.

ETF	Name	Weight	Period of the filing
ACSI	American Customer Satisfaction ETF	9.69%	2026-06-30
TCAI	Tortoise AI Infrastructure ETF	8.91%	2026-05-31
BDVG	iMGP Berkshire Dividend Growth ETF	6.80%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	6.69%	2026-07-31
CLUB	Billionaires Club ETF	6.18%	2026-05-31
FFF	Founders 100 ETF	6.03%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	5.86%	2026-06-30
ULTI	REX IncomeMax Option Strategy ETF	5.07%	2026-06-30
BASV	Brown Advisory Sustainable Value ETF	4.81%	2026-06-30
SGRT	SMART Earnings Growth 30 ETF	4.72%	2026-06-30
FCUS	Pinnacle Focused Opportunities ETF	4.51%	2026-08-31
CNAV	Mohr Company NAV ETF	3.82%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	3.68%	2026-06-30
RKNG	Defiance Retail Kings ETF	3.56%	2026-06-30
AIVC	Amplify Bloomberg AI Equal Weight ETF	3.41%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	3.34%	2026-06-30
BLOK	Amplify Blockchain Technology ETF	3.29%	2026-06-30
ELCV	Eventide High Dividend ETF	3.24%	2026-07-31
SAMM	Strategas Macro Momentum ETF	3.23%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	3.22%	2026-07-31
FMTM	MarketDesk Focused U.S. Momentum ETF	3.20%	2026-07-31
RULE	Adaptive Core ETF	3.07%	2026-06-30
WTV	WisdomTree U.S. Value Fund	3.04%	2026-06-30
STRN	SMART Trend 25 ETF	2.99%	2026-06-30
ABIG	Argent Large Cap ETF	2.97%	2026-08-31
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.87%	2026-07-31
GFLW	VictoryShares Free Cash Flow Growth ETF	2.80%	2026-06-30
FDVV	Fidelity High Dividend ETF	2.66%	2026-07-31
FDRS	Founder-Led ETF	2.65%	2026-06-30
PJFV	PGIM Jennison Focused Value ETF	2.64%	2026-05-29
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	2.61%	2026-05-31
HYP	Golden Eagle Dynamic Hypergrowth ETF	2.59%	2026-06-30
WQTM	WisdomTree Quantum Computing Fund	2.59%	2026-06-30
CLCV	Crossmark Large Cap Value ETF	2.46%	2026-07-31
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.45%	2026-08-31
GROZ	Zacks Focus Growth ETF	2.44%	2026-05-31
BAMD	Brookstone Dividend Stock ETF	2.33%	2026-05-31
MBOX	Freedom Day Dividend ETF	2.33%	2026-06-30
RACK	VanEck Data Center Supply Chain ETF	2.28%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.28%	2026-06-30
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	2.19%	2026-07-31
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.17%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	2.10%	2026-06-30
PRMR	PeakShares RMR Prime Equity ETF	2.09%	2026-08-31
ESLG	Eventide Large Cap Growth ETF	2.09%	2026-07-31
YLDW	Westwood Enhanced Income Opportunity ETF	2.08%	2026-07-31
LST	Leuthold Select Industries ETF	2.05%	2026-06-30
SKYY	First Trust Cloud Computing ETF	2.01%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	1.99%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.96%	2026-07-31
NELS	Nelson Select ETF	1.89%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	1.89%	2026-05-29
GTOP	Goldman Sachs Technology Opportunities ETF	1.81%	2026-08-31
PY	Principal Value ETF	1.78%	2026-06-30
TRFK	Pacer Data and Digital Revolution ETF	1.66%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.59%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	1.55%	2026-07-31
BUZZ	VanEck Social Sentiment ETF	1.54%	2026-06-30
OWN	Inside Ownership 100 ETF	1.54%	2026-06-30
LSVD	LSV Disciplined Value ETF	1.53%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	1.50%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.49%	2026-06-30
TGLB	T. Rowe Price Global Equity ETF	1.46%	2026-07-31
ITAN	Sparkline Intangible Value ETF	1.45%	2026-08-31
FRTY	Alger Mid Cap 40 ETF	1.45%	2026-06-30
CHAT	Roundhill Generative AI & Technology ETF	1.44%	2026-07-31
ESLV	Eventide Large Cap Value ETF	1.43%	2026-07-31
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1.39%	2026-06-30
PCLC	Polen 5Perspectives Large Growth ETF	1.33%	2026-07-31
EQIN	Columbia U.S. Equity Income ETF	1.29%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.24%	2026-06-30
VMAX	Hartford US Value ETF	1.21%	2026-07-31
ILDR	First Trust Innovation Leaders ETF	1.15%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	1.14%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	1.13%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.12%	2026-07-31
CHGX	Stance Sustainable Beta ETF	1.12%	2026-06-30
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.11%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	1.09%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	1.07%	2026-08-31
HGRO	Hedgeye Quality Growth ETF	1.05%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.00%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.96%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.92%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.91%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.91%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.88%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.87%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.86%	2026-07-31
YNOT	Horizon Digital Frontier ETF	0.84%	2026-05-31
ESUM	Eventide US Market ETF	0.82%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.76%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.75%	2026-07-31
STXV	Strive 1000 Value ETF	0.73%	2026-06-30
VFMF	Vanguard U.S. Multifactor ETF	0.71%	2026-05-31
USEW	Cambria US EW ETF	0.70%	2026-08-31
JGRO	JPMorgan Active Growth ETF	0.68%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.68%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.67%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.66%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.66%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.65%	2026-06-30
BFOR	Barrons 400 ETF	0.64%	2026-05-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.64%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.63%	2026-07-31
VGT	Vanguard Information Technology ETF	0.61%	2026-05-31
MGV	Vanguard Morningstar Mega Cap Value ETF	0.61%	2026-05-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.59%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.59%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.59%	2026-07-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.59%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.59%	2026-07-31
TRFM	AAM Transformers ETF	0.58%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.58%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.54%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.53%	2026-07-31
FWD	AB Disruptors ETF	0.53%	2026-08-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.52%	2026-08-31
USMF	WisdomTree U.S. Multifactor Fund	0.51%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.51%	2026-06-30
VYM	Vanguard High Dividend Yield ETF	0.50%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.49%	2026-08-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.49%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	0.49%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.47%	2026-07-31
VTV	Vanguard Value ETF	0.47%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.45%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.44%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.44%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.43%	2026-06-30
VOOV	Vanguard S&P 500 Value ETF	0.43%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42%	2026-07-31
TXS	Texas Capital Texas Equity Index ETF	0.42%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	2026-08-31
VALQ	American Century U.S. Quality Value ETF	0.41%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.41%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.40%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.40%	2026-07-31
VEGN	US Vegan Climate ETF	0.38%	2026-07-31
SFGV	Sequoia Global Value ETF	0.36%	2026-08-31
RND	First Trust Bloomberg R&D Leaders ETF	0.36%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.35%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.35%	2026-08-31
HLAL	Wahed FTSE USA Shariah ETF	0.35%	2026-08-31
VONV	Vanguard Russell 1000 Value ETF	0.34%	2026-05-31
VOXP	Vox Populi ETF	0.34%	2026-07-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.33%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.32%	2026-08-31
ULVM	VictoryShares US Value Momentum ETF	0.32%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.32%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.32%	2026-08-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.32%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.32%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.32%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.31%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.31%	2026-08-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.30%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.29%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.29%	2026-06-30
INCE	Franklin Income Equity Focus ETF	0.29%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.27%	2026-08-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.27%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.27%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.27%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.26%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	0.26%	2026-07-31
TRUT	VanEck Technology TruSector ETF	0.26%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.24%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.24%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.24%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.24%	2026-05-31
MGC	Vanguard Morningstar Mega Cap ETF	0.24%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.23%	2026-08-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.23%	2026-08-31
ESGV	Vanguard ESG U.S. Stock ETF	0.22%	2026-05-31
RAUS	Racwi US ETF	0.22%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.22%	2026-08-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.22%	2026-06-30
WRND	NYLIM Global Equity R&D Leaders ETF	0.21%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.21%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.21%	2026-08-31
SFY	SoFi Select 500 ETF	0.20%	2026-08-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.20%	2026-08-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.20%	2026-08-31
AAUA	Alpha Architect US Equity 3 ETF	0.20%	2026-06-30
STXF	Strive 500 ETF	0.20%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.20%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.20%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.20%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.20%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.20%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.19%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.19%	2026-08-31
VOO	Vanguard S&P 500 ETF	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-08-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.19%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.19%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.19%	2026-06-30
VONE	Vanguard Russell 1000 ETF	0.19%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.19%	2026-08-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.19%	2026-08-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.19%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.19%	2026-08-31
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.18%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.18%	2026-08-31
AVSU	Avantis Responsible U.S. Equity ETF	0.18%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.18%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.18%	2026-08-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.18%	2026-07-31
VTHR	Vanguard Russell 3000 ETF	0.18%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.18%	2026-07-31
VOTE	TCW Transform 500 ETF	0.18%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.18%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	0.18%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.18%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.18%	2026-06-30
VTI	Vanguard Total Stock Market ETF	0.17%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.17%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17%	2026-07-31
GMOV	GMO U.S. Value ETF	0.16%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.16%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.16%	2026-08-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.16%	2026-06-30
ALAI	Alger AI Enablers & Adopters ETF	0.15%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.15%	2026-08-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.15%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.15%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.15%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.14%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.14%	2026-08-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.14%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.14%	2026-08-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.13%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.11%	2026-07-31
VT	Vanguard Total World Stock ETF	0.11%	2026-07-31
VFMO	Vanguard U.S. Momentum Factor ETF	0.10%	2026-05-31
PWS	Pacer WealthShield ETF	0.10%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.08%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.08%	2026-05-31
GEW	Cambria Global EW ETF	0.08%	2026-08-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.06%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.05%	2026-08-31
VONG	Vanguard Russell 1000 Growth ETF	0.05%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.05%	2026-08-31
AVUQ	Avantis U.S. Quality ETF	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.03%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	2026-08-31
DXUV	Dimensional US Vector Equity ETF	under 0.01%	2026-07-31

Each of the 258 dates is the end of the period a holder of DELL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DELL.

How many ETFs held DELL each year since 2019?

324 of today's US stock ETFs held DELL in their SEC reports for the second quarter of 2026, against 80 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

324

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+244

ETFs holding it

Largest weight, Q2 2026

ACSI

9.69% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	80	FITE 1.88%
Q4 2020	96	GURU 1.97%
Q4 2021	120	BMVP 4.29%
Q4 2022	126	WLDR 1.84%
Q4 2023	122	JSMD 3.47%
Q4 2024	219	WLDR 2.98%
Q4 2025	267	TCAI 4.18%
Q2 2026	324	ACSI 9.69%

DELL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to DELL?

Three funds reference DELL through swaps, futures or options in their latest SEC filing: DLLL (long 116.13%), WRTH (purchased calls 6.42%, written calls 4.35%, written puts 3.02%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 360 holders of DELL above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
DLLL	GraniteShares 2x Long DELL Daily ETF	Long 116.13%	swap	2026-06-30
WRTH	Worth Charting Options Income ETF	Purchased calls 6.42%, written calls 4.35%, written puts 3.02%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold DELL outright?

15 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold DELL outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-27; TIH gives it the most weight, 4.56%. None of them is counted among the 360 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TIH	The Investment House ETF	Sponsor's file	4.56%	ETF Architect sponsor site file, 2026-09-30
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	4.20%	Harbor file, 2026-10-27
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	1.74%	ETF Architect sponsor site file, 2026-09-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.64%	ETF Architect sponsor site file, 2026-09-30
CLSE	Convergence Long/Short Equity ETF	Multi-asset	1.55%	SEC filing, 2026-08-31
SKYU	ProShares Ultra Nasdaq Cloud Computing	Derivative-based	1.10%	SEC filing, 2026-08-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	1.08%	SEC filing, 2026-07-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.74%	SEC filing, 2026-07-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.56%	SEC filing, 2026-07-31
ROM	ProShares Ultra Technology	Derivative-based	0.50%	SEC filing, 2026-08-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.44%	SEC filing, 2026-06-30
INCM	Franklin Income Focus ETF	Fixed income	0.44%	SEC filing, 2026-06-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.33%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.17%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.17%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.17%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.17%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.17%	SEC filing, 2026-08-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.14%	SEC filing, 2026-08-31
SSO	ProShares Ultra S&P500	Derivative-based	0.14%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.10%	SEC filing, 2026-08-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-08-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DELL become over three years?

DELL ended at $743 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has DELL done, year by year?

Year	Total return
2026	+296.4%
2025	+11.2%
2024	+53.0%
2023	+95.9%
2022	-26.6%

Returns and risk

Total return, 1 year	208.0%
Total return, 3 years cumulative	642.2%
Total return, 5 years cumulative	865.8%
Volatility, annualised	63.3%
Worst fall, 3 years	-54.8%
Beta against SPY, 3 years of weekly returns	2.23
Market cap	$314.0B
Price to earnings, trailing	29.2
Dividend yield	0.46%
US stock ETFs holding it	360
Broad ETFs holding it, 500 positions or more	107 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: VRRM correlates with it at -0.43 and AZO at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
VRRM	Verra Mobility Corporation	-0.43moves the opposite way
AZO	AutoZone	-0.30moves the opposite way
WM	Waste Management	-0.29moves the opposite way
ED	Consolidated Edison	-0.26moves the opposite way
ALMS	Alumis Inc.	-0.23moves the opposite way
AWK	American Water Works	-0.23moves the opposite way

What moves with DELL?

The other end of the same ranking: NTAP has moved with DELL at 0.68, HPE at 0.64. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
NTAP	NetApp	0.68loosely linked
HPE	Hewlett Packard Enterprise	0.64loosely linked
HPQ	HP Inc.	0.59loosely linked
FLEX	Flex Ltd.	0.59loosely linked
AMD	Advanced Micro Devices	0.59loosely linked
SMCI	Supermicro	0.58loosely linked

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

Which ETF has the largest weight in DELL?

ACSI, at 9.69% in its SEC filing for the period ended 2026-06-30, where DELL is its largest position, followed by TCAI at 8.91% and BDVG at 6.80%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
ACSI	American Customer Satisfaction ETF	9.69%	#1	33	SEC filing, 2026-06-30
TCAI	Tortoise AI Infrastructure ETF	8.91%	#1	43	SEC filing, 2026-05-31
BDVG	iMGP Berkshire Dividend Growth ETF	6.80%	#1	39	SEC filing, 2026-06-30
WLDR	Affinity World Leaders Equity ETF	6.69%	#1	112	SEC filing, 2026-07-31
CLUB	Billionaires Club ETF	6.18%	#1	30	SEC filing, 2026-05-31
FFF	Founders 100 ETF	6.03%	#3	100	SEC filing, 2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	5.86%	#1	50	SEC filing, 2026-06-30
ULTI	REX IncomeMax Option Strategy ETF	5.07%	#8	20	SEC filing, 2026-06-30
BASV	Brown Advisory Sustainable Value ETF	4.81%	#1	42	SEC filing, 2026-06-30
SGRT	SMART Earnings Growth 30 ETF	4.72%	#7	23	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DELL you hold across every ETF you own.

DELL weights from 104 issuer files, dated 2026-10-01 to 2026-10-28, and 258 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Dell Technologies (DELL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/dell/, CC BY 4.0

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