# Which ETFs hold EQT?

285 US stock ETFs hold EQT. 98 of them report EQT in issuer files dated 2026-08-31 to 2026-10-13, and 187 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, LNGX gives EQT the largest weight, 7.33% (Global X file of 2026-10-12). One more fund lists a short position in EQT. 17 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold EQT outright and are listed apart; LUNC gives it the most weight among them, 2.73% (ETF Architect sponsor site file of 2026-09-30).

EQT, Oil & Gas Exploration & Production, $34B market cap. Held by 285 US stock ETFs: 98 in issuer files, 187 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/eqt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| RVER | Trenchless Fund ETF | 7.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376361/ |
| TNGY | Tortoise Energy ETF | 6.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| USAI | Pacer American Energy Independence ETF | 4.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028987/ |
| FXN | First Trust Energy AlphaDEX Fund | 4.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| BESF | Bastion Energy ETF | 4.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003643/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 4.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| FCG | First Trust Natural Gas ETF | 4.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/ |
| DRLL | Strive U.S. Energy ETF | 3.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| PWER | Nomura Energy Transition ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| MGNR | American Beacon GLG Natural Resources ETF | 3.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1096012/000141036826098739/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| DRES | GMO Domestic Resilience ETF | 2.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| HCOW | Amplify COWS Covered Call ETF | 2.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| EAGL | Eagle Capital Select Equity ETF | 2.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| SMCO | Hilton Small-MidCap Opportunity ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005230/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| TCAI | Tortoise AI Infrastructure ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| SMRI | Bushido Capital US Equity ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| JHDG | John Hancock Hedged Equity ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| WR | Corgi U.S. War Machine ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426004427/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| KOOL | North Shore Equity Rotation ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826100463/ |
| ACTS | FIS Tactical Equity ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| BEEX | The Beehive ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| MFVL | Motley Fool Value Factor ETF | 1.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| GPT | Intelligent Alpha Atlas ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| FENY | Fidelity MSCI Energy Index ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| PRTO | Rcn Pareto Strategic Allocation ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002940/ |
| MMID | MFS Active Mid Cap ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| TSES | Truth Social American Energy Security ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| PCPP | Porter & Company Porter Portfolio Index ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| PPI | Astoria Real Assets ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372659/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| JAVA | JPMorgan Active Value ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| MAGA | Point Bridge America First ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| TURF | T. Rowe Price Natural Resources ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| RKSG | Ruk Strategic Growth ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| FTLS | First Trust Long/Short Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| FLDZ | RiverNorth Patriot ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| CGGE | Capital Group Global Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| HAP | VanEck Natural Resources ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| GVLU | Gotham 1000 Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| NBCR | Neuberger Core Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| PTL | Inspire 500 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| SSPY | Stratified LargeCap Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SFY | Sofi Select 500 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| RGLO | Russell Investments Global Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| STXV | Strive 1000 Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TMFC | Motley Fool 100 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVUQ | Avantis U.S. Quality ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HBTA | Horizon Expedition Plus ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| STOX | Horizon Core Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SFTY | Horizon Managed Risk ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| OPTZ | Optimize Strategy Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/eqt.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LUNC | Longnook Uncommon Compounders ETF | Sponsor's file | 2.73% | 2026-09-30 | https://longnooketf.com/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| DIG | ProShares Ultra Energy | Derivative-based | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.01% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| BWQG | BWM Quality Growth ETF | Sponsor's file | 0.90% | 2026-09-30 | https://bwmqualitygrowth.com |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| GISC | Guggenheim Securitized Income ETF | Sponsor's file | under 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GISC/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 53.22 USD (+0.74% on the day) |
| Total return, 1 year | -0.4% |
| Total return, 3 years | 31.1% |
| Total return, 5 years | 167.1% |
| Volatility, annualised | 33.8% |
| Worst fall, 3 years | -29.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $131 |

## 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% |

## What would diversify EQT?

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

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

## What moves with EQT?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/eqt/">TickerInside</a> (https://tickerinside.com/stock/eqt/)

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