Which ETFs hold EQT?

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

285 US stock ETFs hold EQT. LNGX gives EQT the largest weight, 7.33% (Global X file of 2026-10-12).

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

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EQTEQTOil & Gas Exploration & Production, $34B market cap, P/E 13, dividend yield 1.2%, beta 0.50, held by 285 US stock ETFs

Last close, 2026-10-12

$53.22 +0.74%

52-week range 49 to 68

Stock ETFs holding it

285

98 in issuer files, 187 in SEC filings; 1 more with a short position; 26 other ETFs listed apart

Largest weight

LNGX

7.33% of that ETF, Global X file of 2026-10-12

1 year

-0.4%

total return

3 years

+31.1%

worst fall -29.2%, volatility 33.8%

5 years

+167.1%

cumulative

No covered fund makes EQT its largest position; the highest it ranks is #2, in LNGX. The median weight across the 285 holders is 0.13%: 3 of them carry it above 5% and 226 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold EQT, at weights from under 0.01% to 0.43%.

Over three years EQT returned 31.1%, with a worst fall of 29.2% and annualised volatility of 33.8%; its beta against SPY over the same weeks is 0.5. Every calendar year in the data is positive, from 0.2% in 2026 to 57.6% in 2022.

Is EQT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GUNR?

EQT is in 7 of these 9 funds; XLE gives it the most weight, 1.66% (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	0.05%	#293 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.05%	#293 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.05%	#294 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	0.05%	#303 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	1.66%	#17 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	1.25%	#18 of 111	Vanguard file, 2026-08-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.36%	#74 of 120	SEC filing, 2026-07-31

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

98 funds report EQT in their own issuer files, dated 2026-08-31 to 2026-10-13; LNGX gives it the most weight, 7.33%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	LNGX	Global X U.S. Natural Gas ETF	7.33%	2026-10-12
2	POWR	iShares U.S. Power Infrastructure ETF	4.64%	2026-10-12
3	PXE	Invesco Energy Exploration & Production ETF	4.54%	2026-10-12
4	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.46%	2026-10-12
5	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.25%	2026-10-12
6	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.58%	2026-10-12
7	PUI	Invesco Dorsey Wright Utilities Momentum ETF	2.22%	2026-10-12
8	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	2.15%	2026-10-12
9	XLE	Energy Select Sector SPDR Fund	1.66%	2026-10-12
10	BLCV	iShares Large Cap Value Active ETF	1.37%	2026-10-12
11	IYE	iShares U.S. Energy ETF	1.32%	2026-10-12
12	GXPE	Global X PureCap℠ MSCI Energy ETF	1.32%	2026-10-12
13	VDE	Vanguard Energy ETF	1.25%	2026-08-31
14	SPVM	Invesco S&P 500 Value with Momentum ETF	1.23%	2026-10-12
15	IXC	iShares Global Energy ETF	0.85%	2026-10-12
16	IGE	iShares North American Natural Resources ETF	0.81%	2026-10-12
17	BLCR	iShares Large Cap Core Active ETF	0.50%	2026-10-12
18	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.47%	2026-10-12
19	BDYN	iShares Dynamic Equity Active ETF	0.46%	2026-10-12
20	IWS	iShares Russell Mid-Cap Value ETF	0.32%	2026-10-12
21	IMCV	iShares Morningstar Mid-Cap Value ETF	0.31%	2026-10-12
22	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.25%	2026-08-31
23	IWR	iShares Russell Mid-Cap ETF	0.24%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.23%	2026-10-12
25	EQAL	Invesco Russell 1000 Equal Weight ETF	0.22%	2026-10-12
26	VB	Vanguard Small-Cap ETF	0.21%	2026-08-31
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
29	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.19%	2026-08-31
30	XOEF	iShares S&P 500 ex S&P 100 ETF	0.19%	2026-10-12
31	EVUS	iShares ESG Aware MSCI USA Value ETF	0.19%	2026-10-12
32	VBR	Vanguard Small-Cap Value ETF	0.18%	2026-08-31
33	VFVA	Vanguard U.S. Value Factor ETF	0.17%	2026-10-13
34	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
35	VLUE	iShares MSCI USA Value Factor ETF	0.16%	2026-10-12
36	VO	Vanguard Mid-Cap ETF	0.16%	2026-08-31
37	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16%	2026-10-12
38	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.15%	2026-10-12
39	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
40	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.14%	2026-08-31
41	INRO	iShares U.S. Industry Rotation Active ETF	0.14%	2026-10-12
42	VYM	Vanguard High Dividend Yield ETF	0.13%	2026-08-31
43	ESGU	iShares ESG Aware MSCI USA ETF	0.13%	2026-10-12
44	VOOV	Vanguard S&P 500 Value ETF	0.11%	2026-08-31
45	SPYV	SPDR Portfolio S&P 500 Value ETF	0.11%	2026-10-12
46	IVE	iShares S&P 500 Value ETF	0.11%	2026-10-12
47	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.11%	2026-10-12
48	IUSV	iShares Core S&P U.S. Value ETF	0.11%	2026-10-12
49	IUS	Invesco RAFI Strategic US ETF	0.10%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.09%	2026-08-31
51	IWD	iShares Russell 1000 Value ETF	0.09%	2026-10-12
52	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.08%	2026-10-12
53	EFIV	State Street SPDR S&P 500 ESG ETF	0.08%	2026-10-12
54	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.07%	2026-10-12
55	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06%	2026-10-12
56	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
57	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
58	TOPC	iShares S&P 500 3% Capped ETF	0.06%	2026-10-12
59	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
60	VOO	Vanguard S&P 500 ETF	0.05%	2026-08-31
61	IVVW	iShares S&P 500 BuyWrite ETF	0.05%	2026-10-12
62	CATH	Global X S&P 500 Catholic Values ETF	0.05%	2026-10-12
63	CHRI	Global X S&P 500 Christian Values ETF	0.05%	2026-10-12
64	GXLC	Global X U.S. 500 ETF	0.05%	2026-10-12
65	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
66	XRMI	Global X S&P 500 Risk Managed Income ETF	0.05%	2026-10-12
67	XTR	Global X S&P 500 Tail Risk ETF	0.05%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.05%	2026-10-13
69	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	2026-10-12
70	SPY	SPDR S&P 500 ETF Trust	0.05%	2026-10-12
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	2026-10-12
72	IVV	iShares Core S&P 500 ETF	0.05%	2026-10-12
73	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
74	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
75	VONE	Vanguard Russell 1000 ETF	0.05%	2026-08-31
76	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
77	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
78	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
79	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
80	IWB	iShares Russell 1000 ETF	0.04%	2026-10-12
81	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
82	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
83	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
85	VUG	Vanguard Growth ETF	0.04%	2026-08-31
86	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
87	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
88	URTH	iShares MSCI World ETF	0.04%	2026-10-12
89	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
90	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
91	VTV	Vanguard Value ETF	0.03%	2026-08-31
92	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
93	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
94	VV	Vanguard Morningstar Large-Cap ETF	0.03%	2026-08-31
95	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
96	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12
97	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
98	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	under 0.01%	2026-10-12
99	BFLX	iShares Flexible Equity Active ETF	-0.14%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for EQT and in the holders index. Look EQT 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/eqt.json

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

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

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

Which ETFs hold EQT in their latest SEC filing?

187 funds hold EQT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RVER gives it the most weight, 7.06%.

ETF	Name	Weight	Period of the filing
RVER	Trenchless Fund ETF	7.06%	2026-06-30
TNGY	Tortoise Energy ETF	6.01%	2026-05-31
USAI	Pacer American Energy Independence ETF	4.70%	2026-07-31
FXN	First Trust Energy AlphaDEX Fund	4.37%	2026-07-31
BESF	Bastion Energy ETF	4.24%	2026-05-29
NVIR	Horizon Kinetics Energy and Remediation ETF	4.06%	2026-06-30
FCG	First Trust Natural Gas ETF	4.02%	2026-06-30
DRLL	Strive U.S. Energy ETF	3.31%	2026-06-30
PWER	Nomura Energy Transition ETF	3.19%	2026-06-30
MGNR	American Beacon GLG Natural Resources ETF	3.04%	2026-07-31
COWS	Amplify Cash Flow Dividend Leaders ETF	2.94%	2026-06-30
DRES	GMO Domestic Resilience ETF	2.86%	2026-05-31
HCOW	Amplify COWS Covered Call ETF	2.86%	2026-06-30
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	2.83%	2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	2.55%	2026-06-30
FTXN	First Trust Nasdaq Oil & Gas ETF	2.43%	2026-06-30
EAGL	Eagle Capital Select Equity ETF	2.38%	2026-06-30
SMCO	Hilton Small-MidCap Opportunity ETF	2.29%	2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	1.99%	2026-07-31
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.93%	2026-07-31
TCAI	Tortoise AI Infrastructure ETF	1.91%	2026-05-31
SMRI	Bushido Capital US Equity ETF	1.88%	2026-07-31
JHDG	John Hancock Hedged Equity ETF	1.81%	2026-06-30
WR	Corgi U.S. War Machine ETF	1.72%	2026-06-30
PBOG	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	1.70%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	1.68%	2026-07-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.67%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	1.64%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	1.52%	2026-06-30
KOOL	North Shore Equity Rotation ETF	1.51%	2026-06-30
NBET	Neuberger Energy Transition & Infrastructure ETF	1.47%	2026-07-31
ACTS	FIS Tactical Equity ETF	1.43%	2026-06-30
BEEX	The Beehive ETF	1.42%	2026-06-30
MFVL	Motley Fool Value Factor ETF	1.38%	2026-05-31
GPT	Intelligent Alpha Atlas ETF	1.35%	2026-06-30
LCO	LOGIQ Contrarian Opportunities ETF	1.33%	2026-05-31
FENY	Fidelity MSCI Energy Index ETF	1.31%	2026-07-31
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.29%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	1.20%	2026-07-31
PRTO	Rcn Pareto Strategic Allocation ETF	1.15%	2026-05-31
MMID	MFS Active Mid Cap ETF	1.07%	2026-05-31
TSES	Truth Social American Energy Security ETF	1.06%	2026-06-30
PCPP	Porter & Company Porter Portfolio Index ETF	1.02%	2026-06-30
EIPX	FT Energy Income Partners Strategy ETF	1.01%	2026-07-31
EIPI	FT Energy Income Partners Enhanced Income ETF	0.98%	2026-05-31
PPI	Astoria Real Assets ETF	0.96%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	0.90%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.86%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	0.85%	2026-07-31
USNG	Amplify Samsung U.S. Natural Gas Infrastructure ETF	0.80%	2026-06-30
FDLS	Inspire Fidelis Multi Factor ETF	0.76%	2026-05-31
FPWR	First Trust EIP Power Solutions ETF	0.70%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.68%	2026-06-30
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.64%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.60%	2026-06-30
MAGA	Point Bridge America First ETF	0.59%	2026-06-30
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.59%	2026-07-31
TURF	T. Rowe Price Natural Resources ETF	0.56%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.50%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.49%	2026-06-30
WBIG	WBI BullBear Yield 3000 ETF	0.48%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.47%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.45%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.43%	2026-05-31
SMIZ	Zacks Small/Mid Cap ETF	0.43%	2026-05-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.36%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.36%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.29%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.29%	2026-06-30
CGGE	Capital Group Global Equity ETF	0.29%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.29%	2026-06-30
HAP	VanEck Natural Resources ETF	0.28%	2026-06-30
MFMO	Motley Fool Momentum Factor ETF	0.27%	2026-05-31
TEQI	T. Rowe Price Equity Income ETF	0.26%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	0.26%	2026-05-29
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.26%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.24%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.23%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.21%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.20%	2026-07-31
BFOR	Barrons 400 ETF	0.20%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
PTL	Inspire 500 ETF	0.19%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.18%	2026-06-30
SFY	Sofi Select 500 ETF	0.17%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.16%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.15%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.14%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.14%	2026-07-31
STXV	Strive 1000 Value ETF	0.13%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.13%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.12%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.11%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.11%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.11%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.10%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.10%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	0.10%	2026-06-30
EBI	Longview Advantage ETF	0.09%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.09%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.09%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.09%	2026-05-29
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.08%	2026-06-30
STOX	Horizon Core Equity ETF	0.08%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.08%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.07%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.07%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.06%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.06%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.06%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.06%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.06%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.05%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.05%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.05%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.05%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.04%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.04%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.04%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.04%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.04%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.03%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.03%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
XCHG	AB US Equity ETF	0.03%	2026-05-31
STXG	Strive 1000 Growth ETF	0.02%	2026-06-30
USEW	Cambria US EW ETF	0.02%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.01%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.01%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 187 dates is the end of the period a holder of EQT 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 EQT.

How many ETFs held EQT each year since 2019?

280 of today's US stock ETFs held EQT in their SEC reports for the second quarter of 2026, against 77 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

280

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+203

ETFs holding it

Largest weight, Q2 2026

RVER

7.06% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	77	FCG 4.38%
Q4 2020	81	FTXN 6.63%
Q4 2021	83	FCG 3.58%
Q4 2022	147	PUI 3.40%
Q4 2023	195	PXE 4.85%
Q4 2024	172	RSPG 4.81%
Q4 2025	245	LNGX 8.08%
Q2 2026	280	RVER 7.06%

EQT 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 EQT?

Two funds reference EQT through swaps, futures or options in their latest SEC filing: SHRT (long 0.17%) 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 285 holders of EQT above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.17%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold EQT outright?

17 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold EQT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LUNC gives it the most weight, 2.73%. None of them is counted among the 285 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LUNC	Longnook Uncommon Compounders ETF	Sponsor's file	2.73%	ETF Architect sponsor site file, 2026-09-30
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.63%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	1.55%	SEC filing, 2026-06-30
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	1.47%	SEC filing, 2026-07-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	1.33%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	1.30%	SEC filing, 2026-05-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	1.01%	VanEck file, 2026-10-12
BWQG	BWM Quality Growth ETF	Sponsor's file	0.90%	ETF Architect sponsor site file, 2026-09-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.26%	SEC filing, 2026-05-31
UPAR	UPAR Ultra Risk Parity ETF	Derivative-based	0.10%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.09%	SEC filing, 2026-07-31
RPAR	RPAR Risk Parity ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.04%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
GISC	Guggenheim Securitized Income ETF	Sponsor's file	under 0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in EQT become over three years?

EQT ended at $131 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has EQT done, year by year?

Year	Total return
2026	+0.2%
2025	+17.6%
2024	+21.4%
2023	+16.2%
2022	+57.6%

Returns and risk

Total return, 1 year	-0.4%
Total return, 3 years cumulative	31.1%
Total return, 5 years cumulative	167.1%
Volatility, annualised	33.8%
Worst fall, 3 years	-29.2%
Beta against SPY, 3 years of weekly returns	0.5
Market cap	$34.0B
Price to earnings, trailing	12.6
Dividend yield	1.23%
US stock ETFs holding it	285
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 EQT?

The stocks that have moved least like EQT over the last 104 weeks, among those held by ten or more covered ETFs: EVH correlates with it at -0.24 and WST at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
EVH	Evolent Health, Inc	-0.24moves the opposite way
WST	West Pharmaceutical Services	-0.21moves the opposite way
FOR	Forestar Group Inc	-0.21moves the opposite way
ADPT	Adaptive Biotechnologies Corporation	-0.18moves the opposite way
GIS	General Mills	-0.18moves the opposite way
NEOG	Neogen Corporation	-0.17moves the opposite way

What moves with EQT?

The other end of the same ranking: EXE has moved with EQT at 0.86, RRC at 0.84. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EXE	Expand Energy	0.86usually in step
RRC	Range Resources Corporation	0.84often in step
AR	Antero Resources Corporation	0.83often in step
GPOR	Gulfport Energy Corporation	0.78often in step
KMI	Kinder Morgan	0.62loosely linked
OKE	Oneok	0.59loosely 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 EQT?

LNGX, at 7.33% in its Global X file of 2026-10-12, where EQT is position #2 of 35, followed by RVER at 7.06% and TNGY at 6.01%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
LNGX	Global X U.S. Natural Gas ETF	7.33%	#2	35	issuer file, 2026-10-12
RVER	Trenchless Fund ETF	7.06%	#3	16	SEC filing, 2026-06-30
TNGY	Tortoise Energy ETF	6.01%	#4	25	SEC filing, 2026-05-31
USAI	Pacer American Energy Independence ETF	4.70%	#8	34	SEC filing, 2026-07-31
POWR	iShares U.S. Power Infrastructure ETF	4.64%	#5	67	issuer file, 2026-10-12
PXE	Invesco Energy Exploration & Production ETF	4.54%	#7	30	issuer file, 2026-10-12
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.46%	#15	22	issuer file, 2026-10-12
FXN	First Trust Energy AlphaDEX Fund	4.37%	#7	39	SEC filing, 2026-07-31
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.25%	#7	47	issuer file, 2026-10-12
BESF	Bastion Energy ETF	4.24%	#10	20	SEC filing, 2026-05-29

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 EQT you hold across every ETF you own.

EQT weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 187 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, EQT, 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/eqt/, CC BY 4.0

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