Which ETFs hold Ferguson Enterprises (FERG)?

253 US stock ETFs hold Ferguson Enterprises (FERG). PHO gives FERG the largest weight, 8.26% (Invesco file of 2026-10-15).

Edited by VoidLab· Data through 2026-10-16· Last revised 2026-10-17

No covered fund makes FERG its largest position; the highest it ranks is #2, in PHO. The median weight across the 253 holders is 0.13%: 4 of them carry it above 5% and 231 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold FERG, at weights from under 0.01% to 0.54%.

Over three years FERG returned 56.5%, with a worst fall of 29.3% and annualised volatility of 29.3%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2023 at +55.1% and its worst 2022 at -27.2%.

Is FERG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, FIDU or IYJ?

FERG is in 6 of these 9 funds; XLI gives it the most weight, 0.83% (SPDR file of 2026-10-15), and VOO, QQQ and SCHD do not hold it.

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

80 funds report FERG in their own issuer files, dated 2026-10-01 to 2026-10-16; PHO gives it the most weight, 8.26%.

Each of these 80 rows is dated by its issuer's own file, published on the issuer's schedule; the same 80 rows, in the same order, are in the JSON file for FERG and in the holders index. Look FERG up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold FERG in their latest SEC filing?

173 funds hold FERG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TBLU gives it the most weight, 7.65%.

Each of the 173 dates is the end of the period a holder of FERG 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 FERG.

How many ETFs held FERG each year since 2019?

222 of today's US stock ETFs held FERG in their SEC reports for the second quarter of 2026, against 69 for the fourth quarter of 2019.

FERG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

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

One fund references FERG through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). 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 253 holders of FERG above.

Which other ETFs hold FERG outright?

One derivative-based fund holds FERG outright in its latest SEC filing, for the period ended 2026-06-30: NTSD, at 0.01%. It is not counted among the 253 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in FERG become over three years?

$100$125$150$175Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

FERG ended at $157 after 156 weekly closes through 2026-10-16; the dashed line is the $100 put in.

How has FERG done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify FERG?

The stocks that have moved least like FERG over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.22 and CBOE at -0.15, a measurement of co-movement rather than a suggestion.

What moves with FERG?

The other end of the same ranking: NDSN has moved with FERG at 0.60, LECO at 0.59. Each row opens the pair side by side.

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 FERG?

PHO, at 8.26% in its Invesco file of 2026-10-15, where FERG is position #2 of 40, followed by PIO at 8.13% and AQWA at 8.04%.

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 FERG you hold across every ETF you own.

FERG weights from 80 issuer files, dated 2026-10-01 to 2026-10-16, and 173 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Ferguson Enterprises (FERG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/ferg/, CC BY 4.0

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