# Which ETFs hold Fastenal (FAST)?

320 US stock ETFs hold Fastenal (FAST). 117 of them report FAST in issuer files dated 2026-08-31 to 2026-10-13, and 203 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KONG gives FAST the largest weight, 5.24% (SEC filing for the period ended 2026-06-30). 16 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold FAST outright and are listed apart; DUSL gives it the most weight among them, 0.72% (SEC filing for the period ended 2026-07-31).

Fastenal, Trading Companies & Distributors, $59B market cap. Held by 320 US stock ETFs: 117 in issuer files, 203 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/fast/
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.

FAST is the single largest position in one fund, KONG. The median weight across the 320 holders is 0.17%: one of them carries it above 5% and 281 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold FAST, at weights from 0.01% to 0.46%.

Over three years FAST returned 92.1%, with a worst fall of 20.4% and annualised volatility of 23.4%; its beta against SPY over the same weeks is 0.6. Its best calendar year in the data is 2023 at +41.3% and its worst 2022 at -24.3%.

## Is FAST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

FAST is in all 9 of these funds; PAVE gives it the most weight, 3.59% (Global X file of 2026-10-13).

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.09% | #205 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #195 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #195 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.25% | #70 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.08% | #208 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 1.28% | #28 of 99 | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.10% | #34 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.59% | #2 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 0.82% | #35 of 396 | Vanguard file, 2026-08-31 |

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

117 funds report FAST in their own issuer files, dated 2026-08-31 to 2026-10-13; IYM gives it the most weight, 4.45%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYM | iShares U.S. Basic Materials ETF | 4.45% | 2026-10-12 |
| 2 | QQLV | Invesco QQQ Low Volatility ETF | 3.95% | 2026-10-12 |
| 3 | PAVE | Global X U.S. Infrastructure Development ETF | 3.59% | 2026-10-13 |
| 4 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.15% | 2026-10-12 |
| 5 | POWA | Invesco Bloomberg Pricing Power ETF | 2.08% | 2026-10-12 |
| 6 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.05% | 2026-10-12 |
| 7 | BFLX | iShares Flexible Equity Active ETF | 1.69% | 2026-10-12 |
| 8 | IWP | iShares Russell Mid-Cap Growth ETF | 1.38% | 2026-10-12 |
| 9 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.29% | 2026-10-12 |
| 10 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.28% | 2026-08-31 |
| 11 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.11% | 2026-10-12 |
| 12 | XLI | Industrial Select Sector SPDR Fund | 1.10% | 2026-10-12 |
| 13 | QEW | Invesco QQQ Equal Weight ETF | 1.04% | 2026-10-12 |
| 14 | SDY | State Street SPDR S&P Dividend ETF | 1.01% | 2026-10-12 |
| 15 | VIS | Vanguard Industrials ETF | 0.82% | 2026-08-31 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.77% | 2026-10-12 |
| 17 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.70% | 2026-10-12 |
| 18 | EXI | iShares Global Industrials ETF | 0.61% | 2026-10-12 |
| 19 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.56% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.54% | 2026-08-31 |
| 21 | SPHQ | Invesco S&P 500 Quality ETF | 0.54% | 2026-10-12 |
| 22 | QUAL | iShares MSCI USA Quality Factor ETF | 0.53% | 2026-10-12 |
| 23 | VFQY | Vanguard U.S. Quality Factor ETF | 0.44% | 2026-10-13 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.44% | 2026-10-12 |
| 25 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.42% | 2026-10-12 |
| 26 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.41% | 2026-10-12 |
| 27 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.40% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.39% | 2026-10-12 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.34% | 2026-10-12 |
| 30 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.28% | 2026-10-12 |
| 31 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.27% | 2026-10-12 |
| 32 | DGRO | iShares Core Dividend Growth ETF | 0.27% | 2026-10-12 |
| 33 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.26% | 2026-10-12 |
| 34 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.26% | 2026-10-13 |
| 35 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.25% | 2026-10-08 |
| 36 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.25% | 2026-10-12 |
| 37 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.25% | 2026-10-12 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.25% | 2026-10-12 |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0.25% | 2026-10-12 |
| 41 | QQQ | Invesco QQQ Trust | 0.25% | 2026-10-12 |
| 42 | IQQ | iShares Nasdaq 100 ETF | 0.25% | 2026-10-12 |
| 43 | VIG | Vanguard Dividend Appreciation ETF | 0.24% | 2026-08-31 |
| 44 | USXF | iShares ESG Advanced MSCI USA ETF | 0.23% | 2026-10-12 |
| 45 | VYM | Vanguard High Dividend Yield ETF | 0.23% | 2026-08-31 |
| 46 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 47 | PFM | Invesco Dividend AchieversTM ETF | 0.21% | 2026-10-12 |
| 48 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 49 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 50 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.20% | 2026-10-12 |
| 51 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.20% | 2026-10-12 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.20% | 2026-10-12 |
| 53 | IVE | iShares S&P 500 Value ETF | 0.20% | 2026-10-12 |
| 54 | AQLT | iShares MSCI Global Quality Factor ETF | 0.19% | 2026-10-12 |
| 55 | IUSV | iShares Core S&P U.S. Value ETF | 0.19% | 2026-10-12 |
| 56 | VOOV | Vanguard S&P 500 Value ETF | 0.19% | 2026-08-31 |
| 57 | QQA | Invesco QQQ Income Advantage ETF | 0.19% | 2026-10-12 |
| 58 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.17% | 2026-10-12 |
| 59 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2026-10-12 |
| 60 | VUG | Vanguard Growth ETF | 0.17% | 2026-08-31 |
| 61 | DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | 2026-10-12 |
| 62 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 63 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | 2026-10-12 |
| 64 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 65 | IWF | iShares Russell 1000 Growth ETF | 0.14% | 2026-10-12 |
| 66 | VONG | Vanguard Russell 1000 Growth ETF | 0.14% | 2026-08-31 |
| 67 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.14% | 2026-10-12 |
| 68 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | 2026-10-12 |
| 69 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.13% | 2026-10-12 |
| 70 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 71 | CATH | Global X S&P 500 Catholic Values ETF | 0.11% | 2026-10-12 |
| 72 | IWS | iShares Russell Mid-Cap Value ETF | 0.11% | 2026-10-12 |
| 73 | TOPC | iShares S&P 500 3% Capped ETF | 0.11% | 2026-10-12 |
| 74 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.11% | 2026-10-12 |
| 75 | CHRI | Global X S&P 500 Christian Values ETF | 0.10% | 2026-10-12 |
| 76 | ESGV | Vanguard ESG U.S. Stock ETF | 0.10% | 2026-10-13 |
| 77 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 78 | DIVB | iShares Core Dividend ETF | 0.09% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 81 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 82 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 83 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 84 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 85 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 86 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 88 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 89 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 90 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 91 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 92 | VV | Vanguard Morningstar Large-Cap ETF | 0.09% | 2026-08-31 |
| 93 | VOO | Vanguard S&P 500 ETF | 0.09% | 2026-08-31 |
| 94 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 95 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 96 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 97 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 98 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 99 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 100 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 101 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 102 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 103 | VTI | Vanguard Total Stock Market ETF | 0.08% | 2026-08-31 |
| 104 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.08% | 2026-08-31 |
| 106 | IQSZ | Invesco Global Equity Net Zero ETF | 0.07% | 2026-10-12 |
| 107 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 108 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 110 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 111 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 112 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 114 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 115 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 116 | IWD | iShares Russell 1000 Value ETF | 0.03% | 2026-10-12 |
| 117 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | 2026-08-31 |

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

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

203 funds hold FAST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; KONG gives it the most weight, 5.24%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| KONG | Formidable Fortress ETF | 5.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| BEEZ | Honeytree U.S. Equity ETF | 4.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| RTH | VanEck Retail ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| RISN | Inspire Capital Appreciation ETF | 2.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| LCLG | Logan Capital Large Cap Growth ETF | 2.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| HWAY | Themes US Infrastructure ETF | 2.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| TMFG | Motley Fool Global Opportunities ETF | 2.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320108/ |
| DIVL | Madison Dividend Value ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| FXZ | First Trust Materials AlphaDEX Fund | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/ |
| ELCV | Eventide High Dividend ETF | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| SCHD | Schwab US Dividend Equity ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| BUYZ | Franklin Disruptive Commerce ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| TRUI | VanEck Industrials TruSector ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| HQGO | Hartford US Quality Growth ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| GQI | Natixis Gateway Quality Income ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| KNOW | Fundamentals First ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| MAGA | Point Bridge America First ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| DIVN | Horizon Dividend Income ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ESLV | Eventide Large Cap Value ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| PAPI | Parametric Equity Premium Income ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| ESLG | Eventide Large Cap Growth ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| AKAF | The Frontier Economic Fund | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FQAL | Fidelity Quality Factor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| ESUM | Eventide US Market ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| PTL | Inspire 500 ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TUG | STF Tactical Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| AVUQ | Avantis U.S. Quality ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| BAMG | Brookstone Growth Stock ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| PWS | Pacer WealthShield ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| 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/ |
| QQH | HCM Defender 100 Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| VEGN | US Vegan Climate ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DUHP | Dimensional US High Profitability ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| ACVF | American Conservative Values ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| ACGR | American Century Large Cap Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| 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/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| 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 | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| 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 FAST each year since 2019?

309 of today's US stock ETFs held FAST in their SEC reports for the second quarter of 2026, against 145 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 145 | PAVE 3.07% |
| Q4 2020 | 183 | PAVE 3.67% |
| Q4 2021 | 205 | KONG 5.09% |
| Q4 2022 | 196 | BUYZ 4.38% |
| Q4 2023 | 235 | TMFM 4.62% |
| Q4 2024 | 249 | IYM 4.05% |
| Q4 2025 | 293 | FCTE 4.99% |
| Q2 2026 | 309 | KONG 5.24% |

FAST 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/fast.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 FAST?

One fund references FAST 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 320 holders of FAST 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 FAST outright?

16 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold FAST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DUSL gives it the most weight, 0.72%. None of them is counted among the 320 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| 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/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 51.49 USD (+1.46% on the day) |
| Total return, 1 year | 23.9% |
| Total return, 3 years | 92.1% |
| Total return, 5 years | 107.2% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY | 0.6 |
| Market cap | $59.0B |
| Price to earnings, trailing | 44.0 |
| Dividend yield | 1.79% |
| US stock ETFs holding it | 320 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $192 |

## How has FAST done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 30.4% |
| 2025 | 14.0% |
| 2024 | 13.5% |
| 2023 | 41.3% |
| 2022 | -24.3% |

## What would diversify FAST?

The stocks that have moved least like FAST, 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 |
| --- | --- | --- | --- |
| KVHI | KVH Industries, Inc. | -0.29 | moves the opposite way |
| TVTX | Travere Therapeutics, Inc. | -0.23 | moves the opposite way |
| OMER | Omeros Corporation | -0.21 | moves the opposite way |
| RCI | Rogers Communication, Inc. | -0.16 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.14 | moves the opposite way |
| DDOG | Datadog | -0.12 | moves the opposite way |

## What moves with FAST?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ITW | Illinois Tool Works | 0.60 | loosely linked |
| AOS | A. O. Smith | 0.58 | loosely linked |
| MSM | MSC Industrial Direct Company, Inc. | 0.55 | loosely linked |
| CSL | Carlisle Companies Incorporated | 0.54 | loosely linked |
| AIT | Applied Industrial Technologies, Inc. | 0.54 | loosely linked |
| IIIN | Insteel Industries, Inc. | 0.52 | loosely linked |

## Which ETF has the largest weight in FAST?

KONG, at 5.24% in its SEC filing for the period ended 2026-06-30, where FAST is its largest position, followed by IYM at 4.45% and BEEZ at 4.23%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| KONG | Formidable Fortress ETF | 5.24% | #1 | 33 | SEC filing, 2026-06-30 |
| IYM | iShares U.S. Basic Materials ETF | 4.45% | #6 | 40 | issuer file, 2026-10-12 |
| BEEZ | Honeytree U.S. Equity ETF | 4.23% | #5 | 24 | SEC filing, 2026-06-30 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.95% | #13 | 25 | issuer file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.59% | #2 | 100 | issuer file, 2026-10-13 |
| RTH | VanEck Retail ETF | 3.04% | #12 | 25 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 2.97% | #13 | 28 | SEC filing, 2026-05-31 |
| LCLG | Logan Capital Large Cap Growth ETF | 2.93% | #12 | 55 | SEC filing, 2026-07-31 |
| HWAY | Themes US Infrastructure ETF | 2.76% | #13 | 99 | SEC filing, 2026-06-30 |
| TMFG | Motley Fool Global Opportunities ETF | 2.52% | #15 | 40 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Fastenal (FAST), 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/fast/, CC BY 4.0

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

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