Which ETFs hold F5 (FFIV)?

Name: US ETFs holding F5 (FFIV), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

291 US stock ETFs hold F5 (FFIV). HAKY gives FFIV the largest weight, 4.64% (SEC filing for the period ended 2026-06-30).

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

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FFIVF5Communications Equipment, $27B market cap, P/E 38, beta 0.77, held by 291 US stock ETFs

Last close, 2026-10-12

$473.49 -1.32%

52-week range 224 to 480

Stock ETFs holding it

291

112 in issuer files, 179 in SEC filings; 18 other ETFs listed apart

Largest weight

HAKY

4.64% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+57.4%

total return

3 years

+219.1%

worst fall -29.5%, volatility 26.5%

5 years

+127.4%

cumulative

FFIV is the single largest position in 2 of them: HWSM and SMMD. The median weight across the 291 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, 111 hold FFIV, at weights from under 0.01% to 1.34%.

Over three years FFIV returned 219.1%, with a worst fall of 29.5% and annualised volatility of 26.5%; its beta against SPY over the same weeks is 0.77. Its best calendar year in the data is 2026 at +85.5% and its worst 2022 at -41.4%.

Is FFIV in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

FFIV is in 7 of these 9 funds; XLK gives it the most weight, 0.15% (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	0.03%	#365 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#327 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#327 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%	#399 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.13%	#71 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.15%	#60 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.13%	#62 of 148	iShares file, 2026-10-12

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

112 funds report FFIV in their own issuer files, dated 2026-08-31 to 2026-10-13; UPGD gives it the most weight, 2.54%.

Rank	ETF	Name	Weight	Issuer file
1	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.54%	2026-10-12
2	FITE	State Street SPDR S&P Kensho Future Security ETF	1.57%	2026-10-12
3	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.48%	2026-10-12
4	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.34%	2026-10-12
5	XSW	State Street SPDR S&P Software & Services ETF	0.85%	2026-10-12
6	BFLX	iShares Flexible Equity Active ETF	0.81%	2026-10-12
7	PDP	Invesco Dorsey Wright Momentum ETF	0.73%	2026-10-12
8	USMV	iShares MSCI USA Min Vol Factor ETF	0.65%	2026-10-12
9	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.57%	2026-10-12
10	ACWV	iShares MSCI Global Min Vol Factor ETF	0.52%	2026-10-12
11	VBR	Vanguard Small-Cap Value ETF	0.49%	2026-08-31
12	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.46%	2026-10-12
13	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.40%	2026-10-12
14	SMMD	iShares Russell 2500 ETF	0.38%	2026-10-12
15	THRO	iShares U.S. Thematic Rotation Active ETF	0.35%	2026-10-12
16	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.34%	2026-10-12
17	VLUE	iShares MSCI USA Value Factor ETF	0.30%	2026-10-12
18	SUSA	iShares ESG Optimized MSCI USA ETF	0.30%	2026-10-12
19	QQHG	Invesco QQQ Hedged Advantage ETF	0.29%	2026-10-12
20	VB	Vanguard Small-Cap ETF	0.29%	2026-08-31
21	KNCT	Invesco Next Gen Connectivity ETF	0.28%	2026-10-12
22	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.28%	2026-10-12
23	IWS	iShares Russell Mid-Cap Value ETF	0.27%	2026-10-12
24	EUSA	iShares MSCI USA Equal Weighted ETF	0.25%	2026-10-12
25	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.25%	2026-10-12
26	SIZE	iShares MSCI USA Size Factor ETF	0.24%	2026-10-12
27	RSP	Invesco S&P 500 Equal Weight ETF	0.23%	2026-10-12
28	EVUS	iShares ESG Aware MSCI USA Value ETF	0.23%	2026-10-12
29	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.23%	2026-10-12
30	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.22%	2026-10-12
31	IWR	iShares Russell Mid-Cap ETF	0.20%	2026-10-12
32	IMCV	iShares Morningstar Mid-Cap Value ETF	0.19%	2026-10-12
33	SPHQ	Invesco S&P 500 Quality ETF	0.19%	2026-10-12
34	MTUM	iShares MSCI USA Momentum Factor ETF	0.18%	2026-10-12
35	IMCB	iShares Morningstar Mid-Cap ETF	0.18%	2026-10-12
36	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.18%	2026-10-12
37	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17%	2026-10-12
38	QUAL	iShares MSCI USA Quality Factor ETF	0.17%	2026-10-12
39	ESGU	iShares ESG Aware MSCI USA ETF	0.16%	2026-10-12
40	XOEF	iShares S&P 500 ex S&P 100 ETF	0.15%	2026-10-12
41	XLK	Technology Select Sector SPDR Fund	0.15%	2026-10-12
42	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.15%	2026-10-12
43	VGT	Vanguard Information Technology ETF	0.13%	2026-08-31
44	IYW	iShares U.S. Technology ETF	0.13%	2026-10-12
45	IGM	iShares Expanded Tech Sector ETF	0.12%	2026-10-12
46	USXF	iShares ESG Advanced MSCI USA ETF	0.11%	2026-10-12
47	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.10%	2026-10-12
48	IXN	iShares Global Tech ETF	0.10%	2026-10-12
49	VFMF	Vanguard U.S. Multifactor ETF	0.10%	2026-10-13
50	VFQY	Vanguard U.S. Quality Factor ETF	0.10%	2026-10-13
51	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.09%	2026-10-12
52	IVE	iShares S&P 500 Value ETF	0.09%	2026-10-12
53	SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	2026-10-12
54	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09%	2026-10-12
55	IUSV	iShares Core S&P U.S. Value ETF	0.09%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.08%	2026-10-12
57	TYLG	Global X Information Technology Covered Call & Growth ETF	0.08%	2026-10-12
58	BDVL	iShares Disciplined Volatility Equity Active ETF	0.08%	2026-10-12
59	GLOF	iShares Global Equity Factor ETF	0.08%	2026-10-12
60	AQLT	iShares MSCI Global Quality Factor ETF	0.08%	2026-10-12
61	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
62	SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	2026-10-12
63	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
64	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	2026-10-12
65	IWD	iShares Russell 1000 Value ETF	0.07%	2026-10-12
66	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
67	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
68	TOPC	iShares S&P 500 3% Capped ETF	0.05%	2026-10-12
69	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	2026-10-12
70	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	2026-10-12
71	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
72	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
73	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
75	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
76	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
77	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
78	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-12
79	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
80	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
81	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
82	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
83	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
84	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
85	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
86	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
87	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
88	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
89	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
90	IYY	iShares Dow Jones U.S. ETF	0.04%	2026-10-12
91	IWB	iShares Russell 1000 ETF	0.04%	2026-10-12
92	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
94	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
95	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
96	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
97	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
98	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
99	LRGF	iShares U.S. Equity Factor ETF	0.03%	2026-10-12
100	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
101	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
102	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
103	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
104	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
105	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
106	URTH	iShares MSCI World ETF	0.03%	2026-10-12
107	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	2026-10-12
108	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
109	VFMV	Vanguard U.S. Minimum Volatility ETF	0.02%	2026-10-13
110	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
111	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
112	INRO	iShares U.S. Industry Rotation Active ETF	under 0.01%	2026-10-12

Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for FFIV and in the holders index. Look FFIV 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/ffiv.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/ffiv.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about FFIV with this data

Which ETFs hold FFIV in their latest SEC filing?

179 funds hold FFIV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; HAKY gives it the most weight, 4.64%.

ETF	Name	Weight	Period of the filing
HAKY	Amplify HACK Cybersecurity Covered Call ETF	4.64%	2026-06-30
XA	Corgi AI Cybersecurity ETF	4.56%	2026-06-30
SPAM	Themes Cybersecurity ETF	4.45%	2026-06-30
PSWD	Xtrackers Cybersecurity Select Equity ETF	4.35%	2026-05-29
HACK	Amplify Cybersecurity ETF	4.34%	2026-06-30
KONG	Formidable Fortress ETF	4.21%	2026-06-30
WCBR	WisdomTree Cybersecurity Fund	3.72%	2026-06-30
HWO	Hotchkis & Wiley Opportunities Fund	3.64%	2026-06-30
CIBR	First Trust Nasdaq Cybersecurity ETF	3.41%	2026-06-30
FMTM	MarketDesk Focused U.S. Momentum ETF	3.27%	2026-07-31
HWGV	Hotchkis and Wiley Global Value Fund	3.21%	2026-06-30
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	2.58%	2026-06-30
ABFL	Abacus FCF Leaders ETF	2.18%	2026-07-31
CNAV	Mohr Company NAV ETF	2.17%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	2.10%	2026-07-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.00%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.99%	2026-06-30
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.96%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.94%	2026-07-31
FLV	American Century Focused Large Cap Value ETF	1.85%	2026-05-31
TSSD	Truth Social American Security & Defense ETF	1.79%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.48%	2026-07-31
TMAT	Main Thematic Innovation ETF	1.46%	2026-07-31
NXTG	First Trust Indxx NextG ETF	1.38%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	1.34%	2026-05-31
UFOX	Defiance Connective Technologies ETF	1.30%	2026-06-30
TAX	Cambria Tax Aware ETF	1.30%	2026-05-29
LST	Leuthold Select Industries ETF	1.30%	2026-06-30
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.15%	2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	1.13%	2026-06-30
PBOT	Pictet AI & Automation ETF	1.12%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.09%	2026-06-30
FDN	First Trust Dow Jones Internet Index Fund	0.96%	2026-06-30
CLOD	Themes Cloud Computing ETF	0.94%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.92%	2026-06-30
FDND	FT Vest Dow Jones Internet & Target Income ETF	0.90%	2026-07-31
IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.88%	2026-07-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	0.86%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.81%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.79%	2026-05-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.79%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.76%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.72%	2026-06-30
AOTS	AOT Software Platform ETF	0.70%	2026-05-29
NUMV	Nuveen ESG Mid-Cap Value ETF	0.70%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.64%	2026-05-31
AFMC	First Trust Active Factor Mid Cap ETF	0.60%	2026-05-31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.53%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	0.51%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.49%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.47%	2026-05-29
ITAN	Sparkline Intangible Value ETF	0.45%	2026-05-29
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.45%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.44%	2026-06-30
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.44%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.43%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.43%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.41%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.40%	2026-07-31
SCHM	Schwab U.S. Mid-Cap ETF	0.40%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.34%	2026-06-30
ANEW	ProShares MSCI Transformational Changes ETF	0.34%	2026-05-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.33%	2026-06-30
FXL	First Trust Technology AlphaDEX Fund	0.32%	2026-07-31
BFOR	Barrons 400 ETF	0.31%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.30%	2026-05-31
ACVF	American Conservative Values ETF	0.30%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	0.29%	2026-07-31
XPND	First Trust Expanded Technology ETF	0.29%	2026-05-31
TRFK	Pacer Data and Digital Revolution ETF	0.29%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.28%	2026-06-30
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	0.28%	2026-06-30
FWD	AB Disruptors ETF	0.27%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	0.27%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.26%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.25%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.24%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.24%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.23%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23%	2026-07-31
ALAI	Alger AI Enablers & Adopters ETF	0.20%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.20%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.20%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.18%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.18%	2026-06-30
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.16%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.15%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.13%	2026-07-31
THEQ	T. Rowe Price Hedged Equity ETF	0.13%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.12%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.12%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.11%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.11%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.10%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.10%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.10%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.08%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator 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
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.07%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.06%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	2026-05-29
HLAL	Wahed FTSE USA Shariah ETF	0.06%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.06%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.06%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.06%	2026-07-31
USEW	Cambria US EW ETF	0.05%	2026-05-29
TRUT	VanEck Technology TruSector ETF	0.05%	2026-06-30
SPTE	SP Funds S&P Global Technology ETF	0.05%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	2026-05-29
AAEQ	Alpha Architect US Equity 2 ETF	0.04%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.04%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.04%	2026-07-31
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	0.04%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
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
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.03%	2026-06-30
STXG	Strive 1000 Growth ETF	0.03%	2026-06-30
STXV	Strive 1000 Value ETF	0.03%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.03%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.02%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.02%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
PWS	Pacer WealthShield ETF	0.02%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.02%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
EBI	Longview Advantage ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.01%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	under 0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	under 0.01%	2026-05-31

Each of the 179 dates is the end of the period a holder of FFIV 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 FFIV.

How many ETFs held FFIV each year since 2019?

278 of today's US stock ETFs held FFIV in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

278

in their SEC reports

ETFs holding it, Q4 2019

125

the same ETFs, 2019

Since Q4 2019

+153

ETFs holding it

Largest weight, Q2 2026

HAKY

4.64% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	125	IDGT 8.07%
Q4 2020	140	IDGT 8.31%
Q4 2021	158	IDGT 8.52%
Q4 2022	154	IDGT 8.44%
Q4 2023	180	HWGV 3.98%
Q4 2024	210	HWGV 4.44%
Q4 2025	264	HWGV 4.48%
Q2 2026	278	HAKY 4.64%

FFIV 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 FFIV?

One fund references FFIV 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 291 holders of FFIV 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 FFIV outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold FFIV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; NLSI gives it the most weight, 4.94%. None of them is counted among the 291 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	4.94%	SEC filing, 2026-06-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.52%	ETF Architect sponsor site file, 2026-09-30
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Derivative-based	0.58%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.13%	SEC filing, 2026-06-30
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.10%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.07%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.06%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
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
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
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 FFIV become over three years?

FFIV ended at $319 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has FFIV done, year by year?

Year	Total return
2026	+85.5%
2025	+1.5%
2024	+40.5%
2023	+24.7%
2022	-41.4%

Returns and risk

Total return, 1 year	57.4%
Total return, 3 years cumulative	219.1%
Total return, 5 years cumulative	127.4%
Volatility, annualised	26.5%
Worst fall, 3 years	-29.5%
Beta against SPY, 3 years of weekly returns	0.77
Market cap	$27.0B
Price to earnings, trailing	37.9
Dividend yield	0.00%
US stock ETFs holding it	291
Broad ETFs holding it, 500 positions or more	111 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 FFIV?

The stocks that have moved least like FFIV over the last 104 weeks, among those held by ten or more covered ETFs: PUMP correlates with it at -0.28 and SQM at -0.18, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PUMP	ProPetro Holding Corp.	-0.28moves the opposite way
SQM	Sociedad Quimica y Minera S.A.	-0.18moves the opposite way
BG	Bunge Global	-0.18moves the opposite way
ARQT	Arcutis Biotherapeutics, Inc.	-0.17moves the opposite way
RCI	Rogers Communication, Inc.	-0.16moves the opposite way
LKQ	LKQ Corporation	-0.14moves the opposite way

What moves with FFIV?

The other end of the same ranking: ADP has moved with FFIV at 0.50, META at 0.45. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADP	Automatic Data Processing	0.50loosely linked
META	Meta Platforms	0.45loosely linked
MA	Mastercard	0.45loosely linked
CVSA	Covista Inc.	0.45loosely linked
CRWD	CrowdStrike	0.45loosely linked
FTNT	Fortinet	0.44loosely 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 FFIV?

HAKY, at 4.64% in its SEC filing for the period ended 2026-06-30, where FFIV is position #11 of 22, followed by XA at 4.56% and SPAM at 4.45%. NLSI, a multi-asset fund listed apart, holds more of it outright: 4.94% (SEC filing for the period ended 2026-06-30).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
HAKY	Amplify HACK Cybersecurity Covered Call ETF	4.64%	#11	22	SEC filing, 2026-06-30
XA	Corgi AI Cybersecurity ETF	4.56%	#6	25	SEC filing, 2026-06-30
SPAM	Themes Cybersecurity ETF	4.45%	#8	35	SEC filing, 2026-06-30
PSWD	Xtrackers Cybersecurity Select Equity ETF	4.35%	#8	52	SEC filing, 2026-05-29
HACK	Amplify Cybersecurity ETF	4.34%	#9	23	SEC filing, 2026-06-30
KONG	Formidable Fortress ETF	4.21%	#5	33	SEC filing, 2026-06-30
WCBR	WisdomTree Cybersecurity Fund	3.72%	#14	25	SEC filing, 2026-06-30
HWO	Hotchkis & Wiley Opportunities Fund	3.64%	#6	60	SEC filing, 2026-06-30
CIBR	First Trust Nasdaq Cybersecurity ETF	3.41%	#8	42	SEC filing, 2026-06-30
FMTM	MarketDesk Focused U.S. Momentum ETF	3.27%	#17	28	SEC filing, 2026-07-31

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 FFIV you hold across every ETF you own.

FFIV weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 179 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, F5 (FFIV), 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/ffiv/, CC BY 4.0

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