# Which ETFs hold Edwards Lifesciences (EW)?

278 US stock ETFs hold Edwards Lifesciences (EW). 105 of them report EW in issuer files dated 2026-08-31 to 2026-10-13, and 173 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IHI gives EW the largest weight, 4.38% (iShares file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold EW outright and are listed apart; RXL gives it the most weight among them, 0.73% (SEC filing for the period ended 2026-05-31).

Edwards Lifesciences, Health Care Equipment, $49B market cap. Held by 278 US stock ETFs: 105 in issuer files, 173 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ew/
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 EW its largest position; the highest it ranks is #7, in AGNG. The median weight across the 278 holders is 0.11%; none carries it above 5%, and 255 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold EW, at weights from under 0.01% to 0.53%.

Over three years EW returned 24.3%, with a worst fall of 36.3% and annualised volatility of 31.4%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2025 at +15.2% and its worst 2022 at -42.4%.

## Is EW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

EW is in 7 of these 9 funds; XLV gives it the most weight, 0.80% (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 | 0.08% | #221 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #223 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #224 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 | 0.07% | #223 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.80% | #29 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.73% | #26 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.61% | #39 of 109 | iShares file, 2026-10-12 |

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

105 funds report EW in their own issuer files, dated 2026-08-31 to 2026-10-13; IHI gives it the most weight, 4.38%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHI | iShares U.S. Medical Devices ETF | 4.38% | 2026-10-12 |
| 2 | AGNG | Global X Aging Population ETF | 3.25% | 2026-10-12 |
| 3 | BMED | iShares Health Innovation Active ETF | 2.98% | 2026-10-12 |
| 4 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.60% | 2026-10-12 |
| 5 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.59% | 2026-10-12 |
| 6 | BLCR | iShares Large Cap Core Active ETF | 1.57% | 2026-10-12 |
| 7 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.18% | 2026-08-31 |
| 8 | XLV | Health Care Select Sector SPDR Fund | 0.80% | 2026-10-12 |
| 9 | SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.79% | 2026-10-12 |
| 10 | IYH | iShares U.S. Healthcare ETF | 0.76% | 2026-10-12 |
| 11 | VHT | Vanguard Health Care ETF | 0.73% | 2026-08-31 |
| 12 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.65% | 2026-10-12 |
| 13 | IXJ | iShares Global Healthcare ETF | 0.61% | 2026-10-12 |
| 14 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.55% | 2026-10-12 |
| 15 | VO | Vanguard Mid-Cap ETF | 0.50% | 2026-08-31 |
| 16 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.49% | 2026-10-12 |
| 17 | IWS | iShares Russell Mid-Cap Value ETF | 0.49% | 2026-10-12 |
| 18 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.44% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.36% | 2026-10-12 |
| 20 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.34% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.33% | 2026-10-12 |
| 22 | BDYN | iShares Dynamic Equity Active ETF | 0.33% | 2026-10-12 |
| 23 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.30% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 25 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.28% | 2026-10-12 |
| 26 | CATH | Global X S&P 500 Catholic Values ETF | 0.23% | 2026-10-12 |
| 27 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 28 | ESGU | iShares ESG Aware MSCI USA ETF | 0.20% | 2026-10-12 |
| 29 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.20% | 2026-10-12 |
| 31 | VTV | Vanguard Value ETF | 0.19% | 2026-08-31 |
| 32 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 33 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.17% | 2026-10-12 |
| 34 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 35 | ILCG | iShares Morningstar Growth ETF | 0.14% | 2026-10-12 |
| 36 | QUAL | iShares MSCI USA Quality Factor ETF | 0.14% | 2026-10-12 |
| 37 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | 2026-10-12 |
| 38 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 39 | VONV | Vanguard Russell 1000 Value ETF | 0.14% | 2026-08-31 |
| 40 | DSI | iShares ESG MSCI KLD 400 ETF | 0.14% | 2026-10-12 |
| 41 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.14% | 2026-10-12 |
| 42 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 43 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 44 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.12% | 2026-10-12 |
| 45 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 46 | AQLT | iShares MSCI Global Quality Factor ETF | 0.12% | 2026-10-12 |
| 47 | KLMN | Invesco MSCI North America Climate ETF | 0.11% | 2026-10-12 |
| 48 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.11% | 2026-10-12 |
| 49 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 50 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 51 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 52 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 53 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 54 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 55 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 56 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 57 | AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 59 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 60 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.09% | 2026-10-12 |
| 61 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 62 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 63 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 64 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 65 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 68 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 71 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 74 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 75 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 76 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 78 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 80 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 81 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 82 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 83 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 86 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 88 | VOOG | Vanguard S&P 500 Growth ETF | 0.07% | 2026-08-31 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 90 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 91 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.07% | 2026-10-12 |
| 92 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 93 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 94 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.06% | 2026-10-12 |
| 95 | IVW | iShares S&P 500 Growth ETF | 0.06% | 2026-10-12 |
| 96 | IUSG | iShares Core S&P U.S. Growth ETF | 0.06% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 99 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 101 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 102 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 103 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 104 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | 2026-10-12 |
| 105 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |

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

## Which ETFs hold EW in their latest SEC filing?

173 funds hold EW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FFLS gives it the most weight, 3.21%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FFLS | The Future Fund Long/Short ETF | 3.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010792/ |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028080/ |
| MDEV | First Trust Indxx Medical Devices ETF | 2.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| BCSM | Baron SMID Cap ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| FMED | Fidelity Disruptive Medicine ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004621/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| BAFE | Brown Advisory Flexible Equity ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| PJBF | PGIM Jennison Better Future ETF | 1.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028357/ |
| HRTS | Tema Heart & Health ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| PFUT | Putnam Sustainable Future ETF | 1.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| CVAR | Cultivar ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| FFND | One Global ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| PRAY | FIS Christian Stock Fund | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| HEMI | Hartford Equity Premium Income ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| BAMV | Brookstone Value Stock ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| FWD | AB Disruptors ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| PINK | Simplify Health Care ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| PTL | Inspire 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| NBCR | Neuberger Core Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| PEPS | Parametric Equity Plus ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| ESUM | Eventide US Market ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| WINN | Harbor Long-Term Growers ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| OALC | Oneascent Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| ESLV | Eventide Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| 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/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FTHI | First Trust BuyWrite Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVLV | Avantis U.S. Large Cap Value ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |

## How many ETFs held EW each year since 2019?

276 of today's US stock ETFs held EW in their SEC reports for the second quarter of 2026, against 123 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 123 | IHI 4.45% |
| Q4 2020 | 144 | IHI 4.35% |
| Q4 2021 | 175 | IHI 4.80% |
| Q4 2022 | 163 | IHI 4.41% |
| Q4 2023 | 188 | IHI 4.60% |
| Q4 2024 | 203 | BEEZ 4.70% |
| Q4 2025 | 246 | IHI 4.57% |
| Q2 2026 | 276 | IHI 4.75% |

EW 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/ew.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 EW?

One fund references EW through swaps, futures or options in its latest SEC filing: 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 278 holders of EW above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold EW outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold EW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 0.73%. None of them is counted among the 278 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| TIH | The Investment House ETF | Sponsor's file | 0.63% | 2026-09-30 | https://tih-etf.com/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.44% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 86.39 USD (+1.38% on the day) |
| Total return, 1 year | 15.7% |
| Total return, 3 years | 24.3% |
| Total return, 5 years | -25.9% |
| Volatility, annualised | 31.4% |
| Worst fall, 3 years | -36.3% |
| Beta against SPY | 0.79 |
| Market cap | $49.1B |
| Price to earnings, trailing | 50.8 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 278 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $124 |

## How has EW done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.3% |
| 2025 | 15.2% |
| 2024 | -2.9% |
| 2023 | 2.2% |
| 2022 | -42.4% |

## What would diversify EW?

The stocks that have moved least like EW, 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 |
| --- | --- | --- | --- |
| BCO | Brinks Company | -0.17 | moves the opposite way |
| LMT | Lockheed Martin | -0.16 | moves the opposite way |
| LRN | Stride, Inc. | -0.16 | moves the opposite way |
| CECO | CECO Environmental Corp. | -0.16 | moves the opposite way |
| EME | Emcor | -0.15 | moves the opposite way |
| SPOK | Spok Holdings, Inc. | -0.15 | moves the opposite way |

## What moves with EW?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ABNB | Airbnb | 0.47 | loosely linked |
| W | Wayfair Inc. | 0.41 | loosely linked |
| BSX | Boston Scientific | 0.41 | loosely linked |
| AXGN | Axogen, Inc. | 0.41 | loosely linked |
| ISRG | Intuitive Surgical | 0.38 | barely linked |
| MCO | Moody's Corporation | 0.38 | barely linked |

## Which ETF has the largest weight in EW?

IHI, at 4.38% in its iShares file of 2026-10-12, where EW is position #9 of 49, followed by AGNG at 3.25% and FFLS at 3.21%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHI | iShares U.S. Medical Devices ETF | 4.38% | #9 | 49 | issuer file, 2026-10-12 |
| AGNG | Global X Aging Population ETF | 3.25% | #7 | 83 | issuer file, 2026-10-12 |
| FFLS | The Future Fund Long/Short ETF | 3.21% | #7 | 36 | SEC filing, 2026-05-31 |
| BMED | iShares Health Innovation Active ETF | 2.98% | #13 | 54 | issuer file, 2026-10-12 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.98% | #11 | 41 | SEC filing, 2026-05-31 |
| MDEV | First Trust Indxx Medical Devices ETF | 2.38% | #9 | 49 | SEC filing, 2026-06-30 |
| BCSM | Baron SMID Cap ETF | 2.11% | #16 | 56 | SEC filing, 2026-06-30 |
| FMED | Fidelity Disruptive Medicine ETF | 2.11% | #13 | 68 | SEC filing, 2026-05-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.04% | #17 | 61 | SEC filing, 2026-06-30 |
| BAFE | Brown Advisory Flexible Equity ETF | 2.03% | #16 | 44 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Edwards Lifesciences (EW), 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/ew/, CC BY 4.0

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

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