# ETFs that hold DELL

Dell Technologies, Technology Hardware, Storage & Peripherals, $339B market cap. Held by 106 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/dell/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Rank | Fund | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.94% | 2026-09-05 |
| 2 | TEXN | iShares Texas Equity ETF | 2.55% | 2026-09-03 |
| 3 | BGRO | iShares Large Cap Growth Active ETF | 2.20% | 2026-09-03 |
| 4 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.95% | 2026-09-03 |
| 5 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.84% | 2026-09-05 |
| 6 | VLUE | iShares MSCI USA Value Factor ETF | 1.71% | 2026-09-03 |
| 7 | PWB | Invesco Large Cap Growth ETF | 1.65% | 2026-09-05 |
| 8 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.41% | 2026-09-03 |
| 9 | IGPT | Invesco AI and Next Gen Software ETF | 1.35% | 2026-09-05 |
| 10 | PDP | Invesco Dorsey Wright Momentum ETF | 1.16% | 2026-09-05 |
| 11 | SPHB | Invesco S&P 500 High Beta ETF | 1.14% | 2026-09-05 |
| 12 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.01% | 2026-09-03 |
| 13 | IMCB | iShares Morningstar Mid-Cap ETF | 1.00% | 2026-09-03 |
| 14 | XLK | Technology Select Sector SPDR Fund | 0.98% | 2026-09-03 |
| 15 | VFMF | Vanguard U.S. Multifactor ETF | 0.97% | 2026-09-04 |
| 16 | RWL | Invesco S&P 500 Revenue ETF | 0.93% | 2026-09-05 |
| 17 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.90% | 2026-09-04 |
| 18 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.82% | 2026-09-03 |
| 19 | IYW | iShares U.S. Technology ETF | 0.76% | 2026-09-03 |
| 20 | IUS | Invesco RAFI Strategic US ETF | 0.69% | 2026-09-05 |
| 21 | GARP | iShares MSCI USA Quality GARP ETF | 0.66% | 2026-09-03 |
| 22 | IGM | iShares Expanded Tech Sector ETF | 0.66% | 2026-09-03 |
| 23 | USXF | iShares ESG Advanced MSCI USA ETF | 0.62% | 2026-09-03 |
| 24 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.59% | 2026-09-03 |
| 25 | VGT | Vanguard Information Technology ETF | 0.58% | 2026-07-31 |
| 26 | TEK | iShares Technology Opportunities Active ETF | 0.57% | 2026-09-03 |
| 27 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.56% | 2026-07-31 |
| 28 | IXN | iShares Global Tech ETF | 0.55% | 2026-09-03 |
| 29 | IWX | iShares Russell Top 200 Value ETF | 0.50% | 2026-09-03 |
| 30 | VYM | Vanguard High Dividend Yield ETF | 0.50% | 2026-07-31 |
| 31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.49% | 2026-09-03 |
| 32 | IVE | iShares S&P 500 Value ETF | 0.49% | 2026-09-03 |
| 33 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.47% | 2026-09-03 |
| 34 | IUSV | iShares Core S&P U.S. Value ETF | 0.46% | 2026-09-03 |
| 35 | LRGF | iShares U.S. Equity Factor ETF | 0.46% | 2026-09-03 |
| 36 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.45% | 2026-09-03 |
| 37 | VTV | Vanguard Value ETF | 0.44% | 2026-07-31 |
| 38 | DSI | iShares ESG MSCI KLD 400 ETF | 0.43% | 2026-09-03 |
| 39 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.41% | 2026-09-03 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.40% | 2026-07-31 |
| 41 | IETC | iShares U.S. Tech Independence Focused ETF | 0.38% | 2026-09-03 |
| 42 | SIZE | iShares MSCI USA Size Factor ETF | 0.38% | 2026-09-03 |
| 43 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.36% | 2026-09-03 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.36% | 2026-09-03 |
| 45 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.35% | 2026-09-03 |
| 46 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.35% | 2026-09-04 |
| 47 | GLOF | iShares Global Equity Factor ETF | 0.33% | 2026-09-03 |
| 48 | ILCG | iShares Morningstar Growth ETF | 0.32% | 2026-09-03 |
| 49 | KLMN | Invesco MSCI North America Climate ETF | 0.30% | 2026-09-05 |
| 50 | VONV | Vanguard Russell 1000 Value ETF | 0.29% | 2026-07-31 |
| 51 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-09-05 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.27% | 2026-09-03 |
| 53 | IWL | iShares Russell Top 200 ETF | 0.27% | 2026-09-03 |
| 54 | RSP | Invesco S&P 500 Equal Weight ETF | 0.27% | 2026-09-05 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.26% | 2026-09-04 |
| 56 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | 2026-09-03 |
| 57 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.25% | 2026-09-03 |
| 58 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.24% | 2026-09-03 |
| 59 | PBUS | Invesco MSCI USA ETF | 0.24% | 2026-09-05 |
| 60 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.23% | 2026-09-03 |
| 61 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.23% | 2026-09-03 |
| 62 | ESGU | iShares ESG Aware MSCI USA ETF | 0.23% | 2026-09-03 |
| 63 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-09-03 |
| 64 | MGC | Vanguard Morningstar Mega Cap ETF | 0.23% | 2026-07-31 |
| 65 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.22% | 2026-09-03 |
| 66 | SPY | SPDR S&P 500 ETF Trust | 0.22% | 2026-09-03 |
| 67 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.22% | 2026-09-03 |
| 68 | IVV | iShares Core S&P 500 ETF | 0.22% | 2026-09-03 |
| 69 | ILCB | iShares Morningstar U.S. Equity ETF | 0.22% | 2026-09-03 |
| 70 | IWB | iShares Russell 1000 ETF | 0.22% | 2026-09-03 |
| 71 | SCHX | Schwab U.S. Large-Cap ETF | 0.21% | 2026-09-03 |
| 72 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.21% | 2026-09-03 |
| 73 | IWV | iShares Russell 3000 ETF | 0.21% | 2026-09-03 |
| 74 | IYY | iShares Dow Jones U.S. ETF | 0.21% | 2026-09-03 |
| 75 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.21% | 2026-09-03 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.21% | 2026-09-03 |
| 77 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.20% | 2026-09-05 |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.20% | 2026-09-05 |
| 79 | SCHB | Schwab U.S. Broad Market ETF | 0.20% | 2026-09-03 |
| 80 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.20% | 2026-09-03 |
| 81 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.20% | 2026-09-03 |
| 82 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.20% | 2026-09-05 |
| 83 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-09-05 |
| 84 | VV | Vanguard Morningstar Large-Cap ETF | 0.19% | 2026-07-31 |
| 85 | VOO | Vanguard S&P 500 ETF | 0.18% | 2026-07-31 |
| 86 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.18% | 2026-09-03 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.18% | 2026-09-03 |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.18% | 2026-07-31 |
| 89 | URTH | iShares MSCI World ETF | 0.17% | 2026-09-03 |
| 90 | VTHR | Vanguard Russell 3000 ETF | 0.17% | 2026-07-31 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.17% | 2026-07-31 |
| 92 | ACWI | iShares MSCI ACWI ETF | 0.15% | 2026-09-03 |
| 93 | INRO | iShares U.S. Industry Rotation Active ETF | 0.15% | 2026-09-03 |
| 94 | ILCV | iShares Morningstar Value ETF | 0.12% | 2026-09-03 |
| 95 | VT | Vanguard Total World Stock ETF | 0.11% | 2026-07-31 |
| 96 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 2026-09-03 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.08% | 2026-09-03 |
| 98 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.08% | 2026-09-05 |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-09-05 |
| 100 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-09-03 |
| 101 | IWY | iShares Russell Top 200 Growth ETF | 0.06% | 2026-09-03 |
| 102 | IWF | iShares Russell 1000 Growth ETF | 0.05% | 2026-09-03 |
| 103 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 2026-07-31 |
| 104 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-09-03 |
| 105 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-09-05 |
| 106 | BFLX | iShares Flexible Equity Active ETF | under 0.01% | 2026-09-03 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 524.14 USD (+1.50% on the day) |
| Total return, 1 year | 325.2% |
| Total return, 3 years | 680.1% |
| Total return, 5 years | 1095.3% |
| Volatility, annualised | 61.7% |
| Worst fall, 3 years | -54.8% |
| Beta against SPY | 2.03 |
| Market cap | $338.7B |
| Price to earnings, trailing | 30.5 |
| Dividend yield | 0.45% |
| Funds holding it | 106 of 578 |
| Broad funds holding it, 500 positions or more | 46 of 136 |
| $100 three years ago became | $781 |

## How has DELL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 320.2% |
| 2025 | 11.2% |
| 2024 | 53.0% |
| 2023 | 95.9% |
| 2022 | -26.6% |

## What would diversify DELL?

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

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| VRRM | Verra Mobility Corporation | -0.45 | moves the opposite way |
| ALMS | Alumis Inc. | -0.27 | moves the opposite way |
| AZO | AutoZone | -0.25 | moves the opposite way |
| AHCO | AdaptHealth Corp. | -0.24 | moves the opposite way |
| WMK | Weis Markets, Inc. | -0.22 | moves the opposite way |
| ED | Consolidated Edison | -0.21 | moves the opposite way |

## What moves with DELL?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| NTAP | NetApp | 0.67 | loosely linked |
| HPQ | HP Inc. | 0.63 | loosely linked |
| MX | Magnachip Semiconductor Corporation | 0.61 | loosely linked |
| HPE | Hewlett Packard Enterprise | 0.60 | loosely linked |
| SPCE | Virgin Galactic Holdings, Inc. | 0.58 | loosely linked |
| CRSR | Corsair Gaming, Inc. | 0.57 | loosely linked |

## Where DELL weighs most

| Fund | Name | Weight | Rank in the fund | Positions |
| --- | --- | --- | --- | --- |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.94% | #6 | 37 |
| TEXN | iShares Texas Equity ETF | 2.55% | #11 | 209 |
| BGRO | iShares Large Cap Growth Active ETF | 2.20% | #17 | 36 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.95% | #16 | 125 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.84% | #4 | 73 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.71% | #10 | 146 |
| PWB | Invesco Large Cap Growth ETF | 1.65% | #16 | 50 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.41% | #2 | 258 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.35% | #20 | 96 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.16% | #29 | 100 |

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