Which ETFs hold Walt Disney (DIS)?

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

324 US stock ETFs hold Walt Disney (DIS). WNDR gives DIS the largest weight, 5.47% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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DISWalt DisneyMovies & Entertainment, $188B market cap, P/E 22, dividend yield 1.4%, beta 0.97, held by 324 US stock ETFs

Last close, 2026-10-12

$108.49 +0.41%

52-week range 92 to 117

Stock ETFs holding it

324

112 in issuer files, 212 in SEC filings; 25 other ETFs listed apart

Largest weight

WNDR

5.47% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-0.6%

total return

3 years

+35.4%

worst fall -31.1%, volatility 27.8%

5 years

-34.0%

cumulative

No covered fund makes DIS its largest position; the highest it ranks is #2, in WNDR. The median weight across the 324 holders is 0.34%: 2 of them carry it above 5% and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold DIS, at weights from 0.05% to 1.29%.

Over three years DIS returned 35.4%, with a worst fall of 31.1% and annualised volatility of 27.8%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2024 at +24.4% and its worst 2022 at -43.9%.

Is DIS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, VOX or FCOM?

DIS is in 7 of these 9 funds; XLC gives it the most weight, 4.87% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.28%	#61 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.28%	#59 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.28%	#59 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.25%	#62 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLC	Communication Services Select Sector SPDR Fund	4.87%	#4 of 23	SPDR file, 2026-10-12
VOX	Vanguard Communication Services ETF	4.52%	#6 of 111	Vanguard file, 2026-08-31
FCOM	Fidelity MSCI Communication Services Index ETF	4.50%	#6 of 88	SEC filing, 2026-07-31

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

112 funds report DIS in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPC gives it the most weight, 5.15%.

Rank	ETF	Name	Weight	Issuer file
1	RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	5.15%	2026-10-12
2	XLC	Communication Services Select Sector SPDR Fund	4.87%	2026-10-12
3	IXP	iShares Global Comm Services ETF	4.57%	2026-10-12
4	VOX	Vanguard Communication Services ETF	4.52%	2026-08-31
5	PNQI	Invesco NASDAQ Internet ETF	3.98%	2026-10-12
6	PWV	Invesco Large Cap Value ETF	3.39%	2026-10-12
7	IYC	iShares U.S. Consumer Discretionary ETF	3.36%	2026-10-12
8	MILN	Global X Millennial Consumer ETF	3.20%	2026-10-12
9	DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.01%	2026-10-12
10	GXPC	Global X PureCap℠ MSCI Communication Services ETF	2.80%	2026-10-12
11	BLCV	iShares Large Cap Value Active ETF	2.10%	2026-10-12
12	SHE	State Street SPDR MSCI USA Gender Diversity ETF	2.04%	2026-10-12
13	VUSV	Vanguard Wellington U.S. Value Active ETF	1.72%	2026-10-13
14	VLUE	iShares MSCI USA Value Factor ETF	1.68%	2026-10-12
15	CSTK	Invesco Comstock Contrarian Equity ETF	1.42%	2026-10-12
16	DVVY	Invesco Diversified Dividend Opportunities ETF	1.37%	2026-10-12
17	DJIA	Global X Dow 30 Covered Call ETF	1.25%	2026-10-12
18	DYLG	Global X Dow 30 Covered Call & Growth ETF	1.25%	2026-10-12
19	DIA	SPDR Dow Jones Industrial Average ETF	1.24%	2026-10-12
20	SPVM	Invesco S&P 500 Value with Momentum ETF	1.09%	2026-10-12
21	SPGP	Invesco S&P 500 GARP ETF	1.08%	2026-10-12
22	EQWL	Invesco S&P 100 Equal Weight ETF	1.04%	2026-10-12
23	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.97%	2026-10-12
24	MGV	Vanguard Morningstar Mega Cap Value ETF	0.86%	2026-08-31
25	BDYN	iShares Dynamic Equity Active ETF	0.84%	2026-10-12
26	VYM	Vanguard High Dividend Yield ETF	0.77%	2026-08-31
27	DGT	State Street SPDR Global Dow ETF	0.70%	2026-10-12
28	IWX	iShares Russell Top 200 Value ETF	0.69%	2026-10-12
29	IUS	Invesco RAFI Strategic US ETF	0.69%	2026-10-12
30	VTV	Vanguard Value ETF	0.68%	2026-08-31
31	SPYV	SPDR Portfolio S&P 500 Value ETF	0.63%	2026-10-12
32	IVE	iShares S&P 500 Value ETF	0.63%	2026-10-12
33	VOOV	Vanguard S&P 500 Value ETF	0.62%	2026-08-31
34	IUSV	iShares Core S&P U.S. Value ETF	0.60%	2026-10-12
35	VFVA	Vanguard U.S. Value Factor ETF	0.58%	2026-10-13
36	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
37	ILCV	iShares Morningstar Value ETF	0.54%	2026-10-12
38	SUSL	iShares ESG MSCI USA Leaders ETF	0.53%	2026-10-12
39	RWL	Invesco S&P 500 Revenue ETF	0.52%	2026-10-12
40	DSI	iShares ESG MSCI KLD 400 ETF	0.52%	2026-10-12
41	VONV	Vanguard Russell 1000 Value ETF	0.51%	2026-08-31
42	IWD	iShares Russell 1000 Value ETF	0.51%	2026-10-12
43	EVUS	iShares ESG Aware MSCI USA Value ETF	0.48%	2026-10-12
44	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.46%	2026-10-12
45	EFIV	State Street SPDR S&P 500 ESG ETF	0.45%	2026-10-12
46	PRF	Invesco RAFI US 1000 ETF	0.41%	2026-10-12
47	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.38%	2026-10-12
48	OEF	iShares S&P 100 ETF	0.38%	2026-10-12
49	RPV	Invesco S&P 500 Pure Value ETF	0.35%	2026-10-12
50	SPIN	State Street US Equity Premium Income ETF	0.35%	2026-10-12
51	BDVL	iShares Disciplined Volatility Equity Active ETF	0.35%	2026-10-12
52	MGC	Vanguard Morningstar Mega Cap ETF	0.34%	2026-08-31
53	TOPC	iShares S&P 500 3% Capped ETF	0.34%	2026-10-12
54	XVV	iShares ESG Select Screened S&P 500 ETF	0.33%	2026-10-12
55	QQHG	Invesco QQQ Hedged Advantage ETF	0.33%	2026-10-12
56	KLMN	Invesco MSCI North America Climate ETF	0.33%	2026-10-12
57	IWL	iShares Russell Top 200 ETF	0.32%	2026-10-12
58	ESGV	Vanguard ESG U.S. Stock ETF	0.31%	2026-10-13
59	XRMI	Global X S&P 500 Risk Managed Income ETF	0.29%	2026-10-12
60	VV	Vanguard Morningstar Large-Cap ETF	0.29%	2026-08-31
61	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.29%	2026-10-12
62	IVVW	iShares S&P 500 BuyWrite ETF	0.28%	2026-10-12
63	VOO	Vanguard S&P 500 ETF	0.28%	2026-08-31
64	CATH	Global X S&P 500 Catholic Values ETF	0.28%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.28%	2026-10-12
66	GXLC	Global X U.S. 500 ETF	0.28%	2026-10-12
67	XCLR	Global X S&P 500 Collar 95-110 ETF	0.28%	2026-10-08
68	XTR	Global X S&P 500 Tail Risk ETF	0.28%	2026-10-12
69	XYLD	Global X S&P 500 Covered Call ETF	0.28%	2026-10-13
70	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.28%	2026-10-12
71	PBUS	Invesco MSCI USA ETF	0.28%	2026-10-12
72	MLRG	iShares MSCI USA ETF	0.28%	2026-10-12
73	SPY	SPDR S&P 500 ETF Trust	0.28%	2026-10-12
74	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.28%	2026-10-12
75	IVV	iShares Core S&P 500 ETF	0.28%	2026-10-12
76	ONOF	Global X Adaptive U.S. Risk Management ETF	0.27%	2026-10-12
77	VONE	Vanguard Russell 1000 ETF	0.27%	2026-08-31
78	IWB	iShares Russell 1000 ETF	0.26%	2026-10-12
79	ILCB	iShares Morningstar U.S. Equity ETF	0.26%	2026-10-01
80	IYY	iShares Dow Jones U.S. ETF	0.26%	2026-10-12
81	VTHR	Vanguard Russell 3000 ETF	0.26%	2026-08-31
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.26%	2026-10-12
83	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.26%	2026-10-12
84	ESGU	iShares ESG Aware MSCI USA ETF	0.25%	2026-10-12
85	VTI	Vanguard Total Stock Market ETF	0.25%	2026-08-31
86	IWV	iShares Russell 3000 ETF	0.25%	2026-10-12
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25%	2026-10-12
88	VFMV	Vanguard U.S. Minimum Volatility ETF	0.24%	2026-10-13
89	KLMT	Invesco MSCI Global Climate 500 ETF	0.23%	2026-10-12
90	TOK	iShares MSCI Kokusai ETF	0.22%	2026-10-12
91	INRO	iShares U.S. Industry Rotation Active ETF	0.21%	2026-10-12
92	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
93	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.21%	2026-10-12
94	IQSZ	Invesco Global Equity Net Zero ETF	0.21%	2026-10-12
95	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
96	URTH	iShares MSCI World ETF	0.21%	2026-10-12
97	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.20%	2026-10-12
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.19%	2026-10-12
99	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
100	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.18%	2026-10-12
101	ACWI	iShares MSCI ACWI ETF	0.18%	2026-10-12
102	VT	Vanguard Total World Stock ETF	0.16%	2026-08-31
103	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.16%	2026-10-12
104	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
105	BFLX	iShares Flexible Equity Active ETF	0.14%	2026-10-12
106	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.12%	2026-10-12
107	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.11%	2026-10-12
108	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.09%	2026-10-12
109	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.08%	2026-10-12
110	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	2026-10-12
111	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
112	LRGF	iShares U.S. Equity Factor ETF	0.02%	2026-10-12

Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for DIS and in the holders index. Look DIS 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/dis.json

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

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

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

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

Which ETFs hold DIS in their latest SEC filing?

212 funds hold DIS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; WNDR gives it the most weight, 5.47%.

ETF	Name	Weight	Period of the filing
WNDR	Corgi Travel & Leisure ETF	5.47%	2026-06-30
MFVL	Motley Fool Value Factor ETF	4.83%	2026-05-31
FCOM	Fidelity MSCI Communication Services Index ETF	4.50%	2026-07-31
PTNT	Corgi IP Licensing & Royalties ETF	4.38%	2026-06-30
BNGE	First Trust S-Network Streaming & Gaming ETF	4.32%	2026-06-30
DHLX	Diamond Hill Large Cap Concentrated ETF	4.32%	2026-06-30
GOLS	Gabelli Opportunities in Live and Sports ETF	3.81%	2026-06-30
EDOW	First Trust Dow 30 Equal Weight ETF	3.17%	2026-06-30
BAMV	Brookstone Value Stock ETF	2.36%	2026-05-31
JDVL	John Hancock Disciplined Value Select ETF	2.35%	2026-06-30
METV	Roundhill Ball Metaverse ETF	2.34%	2026-06-30
BBLU	EA Bridgeway Blue Chip ETF	2.23%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	2.06%	2026-06-30
LSGR	Natixis Loomis Sayles Focused Growth ETF	2.06%	2026-06-30
KAT	Scharf ETF	2.05%	2026-06-30
GKAT	Scharf Global Opportunity ETF	1.93%	2026-06-30
EQIN	Columbia U.S. Equity Income ETF	1.76%	2026-07-31
LRGC	AB US Large Cap Strategic Equities ETF	1.58%	2026-05-31
PJFG	PGIM Jennison Focused Growth ETF	1.54%	2026-05-29
TALV	Transamerica Large Value Active ETF	1.50%	2026-06-30
JAVA	JPMorgan Active Value ETF	1.45%	2026-06-30
FDCF	Fidelity Disruptive Communications ETF	1.45%	2026-05-31
EQRR	ProShares Equities for Rising Rates ETF	1.43%	2026-05-31
JGLO	JPMorgan Global Select Equity ETF	1.40%	2026-07-31
AQEC	AQE Core ETF	1.35%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	1.32%	2026-07-31
XCHG	AB US Equity ETF	1.29%	2026-05-31
ITAN	Sparkline Intangible Value ETF	1.28%	2026-05-29
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.27%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.23%	2026-05-29
JEPI	JPMorgan Equity Premium Income ETF	1.22%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	1.21%	2026-05-29
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.20%	2026-07-31
MOAT	VanEck Morningstar Wide Moat ETF	1.19%	2026-06-30
USFE	First Eagle US Equity ETF	1.18%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	1.18%	2026-07-31
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.15%	2026-05-29
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	1.14%	2026-05-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	1.08%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	1.05%	2026-06-30
NELS	Nelson Select ETF	1.02%	2026-06-30
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	1.01%	2026-06-30
SFYF	Sofi Social 50 ETF	1.00%	2026-05-31
ROPE	Coastal Compass 100 ETF	1.00%	2026-05-29
MOTG	VanEck Morningstar Global Wide Moat ETF	0.97%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.96%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.94%	2026-07-31
CHGX	Stance Sustainable Beta ETF	0.94%	2026-06-30
JDIV	JPMorgan Dividend Leaders ETF	0.94%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.92%	2026-05-29
FFLV	Fidelity Fundamental Large Cap Value ETF	0.91%	2026-07-31
SYLD	Cambria Shareholder Yield ETF	0.88%	2026-07-31
TAX	Cambria Tax Aware ETF	0.87%	2026-05-29
FTA	First Trust Large Cap Value AlphaDEX Fund	0.86%	2026-07-31
LGRO	Level Four Large Cap Growth Active ETF	0.85%	2026-05-31
GMOV	GMO U.S. Value ETF	0.84%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.83%	2026-06-30
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	0.82%	2026-07-31
PLDR	Putnam Sustainable Leaders ETF	0.74%	2026-05-29
TEQI	T. Rowe Price Equity Income ETF	0.73%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.73%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.72%	2026-06-30
PY	Principal Value ETF	0.70%	2026-06-30
RFFC	ALPS Active Equity Opportunity ETF	0.70%	2026-05-31
TMFC	Motley Fool 100 Index ETF	0.70%	2026-05-31
YLDE	Franklin ClearBridge Enhanced Income ETF	0.66%	2026-06-30
AKAF	The Frontier Economic Fund	0.65%	2026-05-31
FEGE	First Eagle Global Equity ETF	0.65%	2026-05-31
WTV	WisdomTree U.S. Value Fund	0.64%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.63%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.62%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.61%	2026-07-31
GK	AdvisorShares Gerber Kawasaki ETF	0.60%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.59%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.59%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.58%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.57%	2026-07-31
OEI	Optimized Equity Income ETF	0.56%	2026-07-31
STXV	Strive 1000 Value ETF	0.55%	2026-06-30
TRUC	VanEck Communication Services TruSector ETF	0.54%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.53%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.53%	2026-05-29
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.51%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.51%	2026-07-31
IEDI	iShares U.S. Consumer Focused ETF	0.51%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.51%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.51%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.50%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.48%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.48%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.47%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.47%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.47%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.45%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.45%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.43%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.42%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.41%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.40%	2026-05-31
PEPS	Parametric Equity Plus ETF	0.40%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.39%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.39%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.39%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.38%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.37%	2026-05-31
FBCV	Fidelity Blue Chip Value ETF	0.36%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.35%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.35%	2026-05-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.34%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.34%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.34%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.34%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.34%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.33%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.32%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.32%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.31%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.31%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.30%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.30%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.29%	2026-05-29
SPXE	ProShares S&P 500 Ex-Energy ETF	0.29%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.28%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.28%	2026-05-31
RAUS	Racwi US ETF	0.28%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.28%	2026-07-31
STXF	Strive 500 ETF	0.27%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.27%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.27%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.26%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.26%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.26%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.26%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.26%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.26%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.26%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.26%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.26%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.26%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.26%	2026-06-30
VOTE	TCW Transform 500 ETF	0.26%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.26%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.26%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.25%	2026-05-29
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.25%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.25%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.24%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.24%	2026-07-31
VOXP	Vox Populi ETF	0.24%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.24%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.23%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.23%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.22%	2026-05-31
WINN	Harbor Long-Term Growers ETF	0.22%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.21%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.21%	2026-06-30
SFY	Sofi Select 500 ETF	0.21%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.21%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.21%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.21%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.21%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.21%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.20%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.20%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.20%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.19%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	0.19%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
DAK	Dakota Active Equity ETF	0.18%	2026-05-29
GEW	Cambria Global EW ETF	0.18%	2026-05-29
AVLC	Avantis U.S. Large Cap Equity ETF	0.18%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.17%	2026-07-31
USEW	Cambria US EW ETF	0.17%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.17%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.16%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.16%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.15%	2026-06-30
STXG	Strive 1000 Growth ETF	0.14%	2026-06-30
WSGE	Warren Street Global Equity ETF	0.14%	2026-07-31
GOP	Unusual Whales Subversive Republican Trading ETF	0.14%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.13%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.13%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.13%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.12%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.12%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.11%	2026-06-30
FDVV	Fidelity High Dividend ETF	0.11%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.10%	2026-05-29
STOX	Horizon Core Equity ETF	0.09%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.09%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.09%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.08%	2026-06-30
EBI	Longview Advantage ETF	0.08%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.07%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.02%	2026-07-31
NPFE	NPF Core Equity ETF	0.02%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.01%	2026-06-30

Each of the 212 dates is the end of the period a holder of DIS 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 DIS.

How many ETFs held DIS each year since 2019?

318 of today's US stock ETFs held DIS in their SEC reports for the second quarter of 2026, against 150 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

318

in their SEC reports

ETFs holding it, Q4 2019

150

the same ETFs, 2019

Since Q4 2019

+168

ETFs holding it

Largest weight, Q2 2026

WNDR

5.47% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	150	FCOM 6.90%
Q4 2020	137	DEMZ 5.33%
Q4 2021	170	FCOM 5.86%
Q4 2022	178	XLC 9.18%
Q4 2023	198	RSPC 5.06%
Q4 2024	231	MBCE 5.07%
Q4 2025	300	BNGE 4.96%
Q2 2026	318	WNDR 5.47%

DIS 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 DIS?

Two funds reference DIS through swaps, futures or options in their latest SEC filing: IINC (written calls 1.31%) and 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 324 holders of DIS above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.31%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold DIS outright?

17 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold DIS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; LTL gives it the most weight, 2.75%. None of them is counted among the 324 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LTL	ProShares Ultra Communication Services	Derivative-based	2.75%	SEC filing, 2026-05-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	1.77%	SEC filing, 2026-07-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.21%	SEC filing, 2026-06-30
DDM	ProShares Ultra Dow30	Derivative-based	0.88%	SEC filing, 2026-05-31
UDOW	ProShares UltraPro Dow30	Derivative-based	0.67%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.45%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.26%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.25%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.24%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.24%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.22%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.21%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.19%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.19%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.19%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.18%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.13%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.11%	ETF Architect sponsor site file, 2026-09-30
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.10%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.06%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
BRTR	iShares Total Return Active ETF	Fixed income	under 0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DIS become over three years?

DIS ended at $135 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DIS done, year by year?

Year	Total return
2026	-3.9%
2025	+3.3%
2024	+24.4%
2023	+4.3%
2022	-43.9%

Returns and risk

Total return, 1 year	-0.6%
Total return, 3 years cumulative	35.4%
Total return, 5 years cumulative	-34.0%
Volatility, annualised	27.8%
Worst fall, 3 years	-31.1%
Beta against SPY, 3 years of weekly returns	0.97
Market cap	$187.5B
Price to earnings, trailing	22.4
Dividend yield	1.38%
US stock ETFs holding it	324
Broad ETFs holding it, 500 positions or more	105 of 311

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

What would diversify DIS?

The stocks that have moved least like DIS over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.27 and ED at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KR	Kroger	-0.27moves the opposite way
ED	Consolidated Edison	-0.25moves the opposite way
EMA	Emera Incorporated	-0.24moves the opposite way
AWK	American Water Works	-0.22moves the opposite way
ABBV	AbbVie	-0.20moves the opposite way
TRP	TC Energy Corporation	-0.20moves the opposite way

What moves with DIS?

The other end of the same ranking: ROK has moved with DIS at 0.55, SYF at 0.55. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ROK	Rockwell Automation	0.55loosely linked
SYF	Synchrony Financial	0.55loosely linked
BAC	Bank of America	0.54loosely linked
COF	Capital One	0.54loosely linked
AXP	American Express	0.53loosely linked
EMR	Emerson Electric	0.53loosely 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 DIS?

WNDR, at 5.47% in its SEC filing for the period ended 2026-06-30, where DIS is position #2 of 57, followed by RSPC at 5.15% and XLC at 4.87%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
WNDR	Corgi Travel & Leisure ETF	5.47%	#2	57	SEC filing, 2026-06-30
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	5.15%	#3	24	issuer file, 2026-10-12
XLC	Communication Services Select Sector SPDR Fund	4.87%	#4	23	issuer file, 2026-10-12
MFVL	Motley Fool Value Factor ETF	4.83%	#2	100	SEC filing, 2026-05-31
IXP	iShares Global Comm Services ETF	4.57%	#4	63	issuer file, 2026-10-12
VOX	Vanguard Communication Services ETF	4.52%	#6	111	issuer file, 2026-08-31
FCOM	Fidelity MSCI Communication Services Index ETF	4.50%	#6	88	SEC filing, 2026-07-31
PTNT	Corgi IP Licensing & Royalties ETF	4.38%	#8	30	SEC filing, 2026-06-30
BNGE	First Trust S-Network Streaming & Gaming ETF	4.32%	#8	45	SEC filing, 2026-06-30
DHLX	Diamond Hill Large Cap Concentrated ETF	4.32%	#14	20	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 DIS you hold across every ETF you own.

DIS weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 212 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Walt Disney (DIS), 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/dis/, CC BY 4.0

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