Which ETFs hold Expand Energy (EXE)?

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

265 US stock ETFs hold Expand Energy (EXE). LNGX gives EXE the largest weight, 7.23% (Global X file of 2026-10-12).

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

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EXEExpand EnergyOil & Gas Exploration & Production, $22B market cap, P/E 8, dividend yield 3.6%, beta 0.31, held by 265 US stock ETFs

Last close, 2026-10-12

$88.81 +0.67%

52-week range 84 to 123

Stock ETFs holding it

265

102 in issuer files, 163 in SEC filings; 1 more with a short position; 24 other ETFs listed apart

Largest weight

LNGX

7.23% of that ETF, Global X file of 2026-10-12

1 year

-9.9%

total return

3 years

+9.8%

worst fall -29.2%, volatility 28.4%

5 years

+80.7%

cumulative

No covered fund makes EXE its largest position; the highest it ranks is #3, in LNGX. The median weight across the 265 holders is 0.10%: one of them carries it above 5% and 233 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold EXE, at weights from under 0.01% to 0.50%.

Over three years EXE returned 9.8%, with a worst fall of 29.2% and annualised volatility of 28.4%; its beta against SPY over the same weeks is 0.31. Its best calendar year in the data is 2022 at +62.3% and its worst 2026 at -18.1%.

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

EXE is in 7 of these 9 funds; XLE gives it the most weight, 1.02% (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	0.04%	#362 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#377 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#377 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	0.03%	#393 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	1.02%	#20 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	0.88%	#21 of 111	Vanguard file, 2026-08-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.24%	#94 of 120	SEC filing, 2026-07-31

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

102 funds report EXE in their own issuer files, dated 2026-08-31 to 2026-10-13; LNGX gives it the most weight, 7.23%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	LNGX	Global X U.S. Natural Gas ETF	7.23%	2026-10-12
2	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.21%	2026-10-12
3	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.96%	2026-10-12
4	POWR	iShares U.S. Power Infrastructure ETF	2.86%	2026-10-12
5	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.44%	2026-10-12
6	PXE	Invesco Energy Exploration & Production ETF	2.35%	2026-10-12
7	QDIV	Global X S&P 500 Quality Dividend ETF	1.93%	2026-10-12
8	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.73%	2026-10-12
9	GURU	Global X Guru Index ETF	1.29%	2026-10-12
10	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.03%	2026-10-12
11	XLE	Energy Select Sector SPDR Fund	1.02%	2026-10-12
12	VDE	Vanguard Energy ETF	0.88%	2026-08-31
13	GXPE	Global X PureCap℠ MSCI Energy ETF	0.86%	2026-10-12
14	IYE	iShares U.S. Energy ETF	0.80%	2026-10-12
15	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.61%	2026-10-12
16	IXC	iShares Global Energy ETF	0.52%	2026-10-12
17	VBR	Vanguard Small-Cap Value ETF	0.50%	2026-08-31
18	IGE	iShares North American Natural Resources ETF	0.50%	2026-10-12
19	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.49%	2026-10-12
20	AUSF	Global X Adaptive U.S. Factor ETF	0.49%	2026-10-12
21	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	0.41%	2026-10-12
22	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.35%	2026-10-12
23	TEXN	iShares Texas Equity ETF	0.31%	2026-10-12
24	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.30%	2026-10-12
25	VB	Vanguard Small-Cap ETF	0.29%	2026-08-31
26	USMV	iShares MSCI USA Min Vol Factor ETF	0.23%	2026-10-12
27	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.23%	2026-10-12
28	ACWV	iShares MSCI Global Min Vol Factor ETF	0.22%	2026-10-12
29	EQAL	Invesco Russell 1000 Equal Weight ETF	0.21%	2026-10-12
30	VFVA	Vanguard U.S. Value Factor ETF	0.21%	2026-10-13
31	SPHQ	Invesco S&P 500 Quality ETF	0.20%	2026-10-12
32	IWS	iShares Russell Mid-Cap Value ETF	0.19%	2026-10-12
33	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
34	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
35	INRO	iShares U.S. Industry Rotation Active ETF	0.18%	2026-10-12
36	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18%	2026-10-12
37	VFMF	Vanguard U.S. Multifactor ETF	0.18%	2026-10-13
38	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
39	VLUE	iShares MSCI USA Value Factor ETF	0.16%	2026-10-12
40	IWR	iShares Russell Mid-Cap ETF	0.14%	2026-10-12
41	IMCB	iShares Morningstar Mid-Cap ETF	0.14%	2026-10-12
42	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
43	XOEF	iShares S&P 500 ex S&P 100 ETF	0.12%	2026-10-12
44	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.11%	2026-10-12
45	ESGU	iShares ESG Aware MSCI USA ETF	0.11%	2026-10-12
46	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.11%	2026-10-12
47	IMCV	iShares Morningstar Mid-Cap Value ETF	0.11%	2026-10-12
48	IUS	Invesco RAFI Strategic US ETF	0.09%	2026-10-12
49	EVUS	iShares ESG Aware MSCI USA Value ETF	0.09%	2026-10-12
50	VYM	Vanguard High Dividend Yield ETF	0.09%	2026-08-31
51	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
52	DIVB	iShares Core Dividend ETF	0.07%	2026-10-12
53	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07%	2026-10-12
54	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
55	QUAL	iShares MSCI USA Quality Factor ETF	0.07%	2026-10-12
56	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
57	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
58	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
59	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
60	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
61	VFQY	Vanguard U.S. Quality Factor ETF	0.06%	2026-10-13
62	RWL	Invesco S&P 500 Revenue ETF	0.06%	2026-10-12
63	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	2026-10-12
64	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
65	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
66	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	2026-10-12
67	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
69	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
70	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
71	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
72	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
73	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
74	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
75	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
76	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
77	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
78	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
79	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
82	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
83	CATH	Global X S&P 500 Catholic Values ETF	0.03%	2026-10-12
84	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
85	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
86	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
87	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
88	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
89	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
90	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
92	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
93	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
94	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
95	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
96	URTH	iShares MSCI World ETF	0.02%	2026-10-12
97	ILCV	iShares Morningstar Value ETF	0.02%	2026-10-12
98	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
99	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
100	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	2026-10-12
101	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
102	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12
103	BFLX	iShares Flexible Equity Active ETF	-0.06%	2026-10-12

Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for EXE and in the holders index. Look EXE 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/exe.json

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

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

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Which ETFs hold EXE in their latest SEC filing?

163 funds hold EXE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AIUP gives it the most weight, 4.65%.

ETF	Name	Weight	Period of the filing
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.65%	2026-06-30
FXN	First Trust Energy AlphaDEX Fund	4.49%	2026-07-31
FCG	First Trust Natural Gas ETF	3.96%	2026-06-30
BESF	Bastion Energy ETF	3.40%	2026-05-29
USAI	Pacer American Energy Independence ETF	3.17%	2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	3.16%	2026-06-30
PWER	Nomura Energy Transition ETF	2.80%	2026-06-30
NVIR	Horizon Kinetics Energy and Remediation ETF	2.68%	2026-06-30
TNGY	Tortoise Energy ETF	2.47%	2026-05-31
VFLO	VictoryShares Free Cash Flow ETF	2.21%	2026-06-30
DRLL	Strive U.S. Energy ETF	2.18%	2026-06-30
FTXN	First Trust Nasdaq Oil & Gas ETF	2.12%	2026-06-30
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06%	2026-06-30
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.00%	2026-07-31
SMRI	Bushido Capital US Equity ETF	1.92%	2026-07-31
LCO	LOGIQ Contrarian Opportunities ETF	1.61%	2026-05-31
GVLE	Goldman Sachs Value Opportunities ETF	1.53%	2026-05-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.39%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	1.35%	2026-07-31
KDVD	Keeley Dividend ETF	1.07%	2026-06-30
PBOG	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	1.02%	2026-07-31
TMVE	Thrivent Mid Cap Value ETF	0.99%	2026-06-30
WLTG	WealthTrust DBS Long Term Growth ETF	0.96%	2026-07-31
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.90%	2026-06-30
DRES	GMO Domestic Resilience ETF	0.90%	2026-05-31
FENY	Fidelity MSCI Energy Index ETF	0.90%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.89%	2026-07-31
NBET	Neuberger Energy Transition & Infrastructure ETF	0.87%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	0.85%	2026-07-31
CGVV	Capital Group U.S. Large Value ETF	0.77%	2026-05-31
FDLS	Inspire Fidelis Multi Factor ETF	0.77%	2026-05-31
WLDR	Affinity World Leaders Equity ETF	0.70%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.69%	2026-05-31
TPHD	Timothy Plan High Dividend Stock ETF	0.67%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.65%	2026-05-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.60%	2026-06-30
MAGA	Point Bridge America First ETF	0.60%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	0.57%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	0.56%	2026-06-30
LST	Leuthold Select Industries ETF	0.55%	2026-06-30
TALV	Transamerica Large Value Active ETF	0.54%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.46%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.45%	2026-06-30
USNG	Amplify Samsung U.S. Natural Gas Infrastructure ETF	0.45%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.44%	2026-07-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.42%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.40%	2026-07-31
DIVN	Horizon Dividend Income ETF	0.38%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.38%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.35%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.33%	2026-06-30
AVIE	Avantis Inflation Focused Equity ETF	0.33%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.30%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.29%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.29%	2026-06-30
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.24%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.24%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.23%	2026-05-31
SMIZ	Zacks Small/Mid Cap ETF	0.23%	2026-05-31
GUSE	Goldman Sachs Enhanced U.S. Equity 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	0.21%	2026-06-30
BFOR	Barrons 400 ETF	0.20%	2026-05-31
ESLV	Eventide Large Cap Value ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
BLES	Inspire Global Hope ETF	0.19%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.18%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.17%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.17%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.16%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.16%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.15%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.13%	2026-06-30
STXV	Strive 1000 Value ETF	0.13%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.12%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
PTL	Inspire 500 ETF	0.11%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.11%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.11%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.10%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.10%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
EBI	Longview Advantage ETF	0.09%	2026-05-31
GMOV	GMO U.S. Value ETF	0.09%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
SFY	Sofi Select 500 ETF	0.08%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.08%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.07%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.07%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.07%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.06%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.06%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.06%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.06%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
OPTZ	Optimize Strategy Index ETF	0.05%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.05%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.05%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.04%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
VOXP	Vox Populi ETF	0.03%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.03%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.03%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.03%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.03%	2026-06-30
RAUS	Racwi US ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.02%	2026-05-29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.02%	2026-05-29
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.02%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.02%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.01%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.01%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.01%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01%	2026-05-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 163 dates is the end of the period a holder of EXE 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 EXE.

How many ETFs held EXE each year since 2021?

247 of today's US stock ETFs held EXE in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2021.

ETFs holding it, Q2 2026

247

in their SEC reports

ETFs holding it, Q1 2021

the same ETFs, 2021

Since Q1 2021

+246

ETFs holding it

Largest weight, Q2 2026

LNGX

5.57% of the ETF

Quarter	ETFs	Largest weight
Q1 2021	1	ONEQ 0.02%
Q4 2021	48	FCG 2.99%
Q4 2022	109	FTXN 3.89%
Q4 2023	139	OILT 4.44%
Q4 2024	148	FCG 4.02%
Q4 2025	226	LNGX 8.11%
Q2 2026	247	LNGX 5.57%

EXE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2021 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to EXE?

Three funds reference EXE through swaps, futures or options in their latest SEC filing: IINC (written puts 1.35%), SHRT (long 0.22%) 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 265 holders of EXE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written puts 1.35%	option	2026-06-30
SHRT	Gotham Short Strategies ETF	Long 0.22%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold EXE outright?

15 derivative-based funds, four multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold EXE outright in SEC filings and sponsors' files dated 2026-05-29 to 2026-10-14; NLSI gives it the most weight, 3.28%. None of them is counted among the 265 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.28%	SEC filing, 2026-06-30
SHRT	Gotham Short Strategies ETF	Derivative-based	1.86%	SEC filing, 2026-06-30
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.71%	SEC filing, 2026-07-31
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	0.99%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	0.84%	SEC filing, 2026-05-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	0.63%	VanEck file, 2026-10-12
CSM	ProShares Large Cap Core Plus	Derivative-based	0.25%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
UPAR	UPAR Ultra Risk Parity ETF	Derivative-based	0.06%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.06%	SEC filing, 2026-07-31
RPAR	RPAR Risk Parity ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.02%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
PHYL	PGIM Active High Yield Bond ETF	Fixed income	0.01%	SEC filing, 2026-05-29
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in EXE become over three years?

EXE ended at $110 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has EXE done, year by year?

Year	Total return
2026	-18.1%
2025	+14.4%
2024	+33.2%
2023	-14.8%
2022	+62.3%

Returns and risk

Total return, 1 year	-9.9%
Total return, 3 years cumulative	9.8%
Total return, 5 years cumulative	80.7%
Volatility, annualised	28.4%
Worst fall, 3 years	-29.2%
Beta against SPY, 3 years of weekly returns	0.31
Market cap	$22.1B
Price to earnings, trailing	8.0
Dividend yield	3.59%
US stock ETFs holding it	265
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 EXE?

The stocks that have moved least like EXE over the last 104 weeks, among those held by ten or more covered ETFs: FOR correlates with it at -0.31 and GNTX at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
FOR	Forestar Group Inc	-0.31moves the opposite way
GNTX	Gentex Corporation	-0.27moves the opposite way
WST	West Pharmaceutical Services	-0.25moves the opposite way
EVH	Evolent Health, Inc	-0.25moves the opposite way
KPTI	Karyopharm Therapeutics Inc.	-0.23moves the opposite way
SBH	Sally Beauty Holdings, Inc. Commo	-0.22moves the opposite way

What moves with EXE?

The other end of the same ranking: EQT has moved with EXE at 0.86, GPOR at 0.85. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EQT	EQT Corporation	0.86usually in step
GPOR	Gulfport Energy Corporation	0.85usually in step
AR	Antero Resources Corporation	0.82often in step
RRC	Range Resources Corporation	0.80often in step
OKE	Oneok	0.57loosely linked
KMI	Kinder Morgan	0.56loosely 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 EXE?

LNGX, at 7.23% in its Global X file of 2026-10-12, where EXE is position #3 of 35, followed by AIUP at 4.65% and FXN at 4.49%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
LNGX	Global X U.S. Natural Gas ETF	7.23%	#3	35	issuer file, 2026-10-12
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.65%	#6	15	SEC filing, 2026-06-30
FXN	First Trust Energy AlphaDEX Fund	4.49%	#5	39	SEC filing, 2026-07-31
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.21%	#18	22	issuer file, 2026-10-12
FCG	First Trust Natural Gas ETF	3.96%	#8	42	SEC filing, 2026-06-30
BESF	Bastion Energy ETF	3.40%	#17	20	SEC filing, 2026-05-29
USAI	Pacer American Energy Independence ETF	3.17%	#14	34	SEC filing, 2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	3.16%	#10	50	SEC filing, 2026-06-30
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.96%	#10	47	issuer file, 2026-10-12
POWR	iShares U.S. Power Infrastructure ETF	2.86%	#11	67	issuer file, 2026-10-12

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 EXE you hold across every ETF you own.

EXE weights from 103 issuer files, dated 2026-08-31 to 2026-10-13, and 163 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, Expand Energy (EXE), 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/exe/, CC BY 4.0

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