# Which ETFs hold F5 (FFIV)?

291 US stock ETFs hold F5 (FFIV). 112 of them report FFIV in issuer files dated 2026-08-31 to 2026-10-13, and 179 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, HAKY gives FFIV the largest weight, 4.64% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold FFIV outright and are listed apart; NLSI gives it the most weight among them, 4.94% (SEC filing for the period ended 2026-06-30).

F5, Communications Equipment, $27B market cap. Held by 291 US stock ETFs: 112 in issuer files, 179 in SEC filings. 18 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 4.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372689/ |
| XA | Corgi AI Cybersecurity ETF | 4.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024695/ |
| SPAM | Themes Cybersecurity ETF | 4.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022853/ |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 4.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028792/ |
| HACK | Amplify Cybersecurity ETF | 4.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372674/ |
| KONG | Formidable Fortress ETF | 4.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| WCBR | WisdomTree Cybersecurity Fund | 3.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036222/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 3.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 3.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032759/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| ABFL | Abacus FCF Leaders ETF | 2.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| CNAV | Mohr Company NAV ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| FLV | American Century Focused Large Cap Value ETF | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| TSSD | Truth Social American Security & Defense ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| TMAT | Main Thematic Innovation ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| NXTG | First Trust Indxx NextG ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| UFOX | Defiance Connective Technologies ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| TAX | Cambria Tax Aware ETF | 1.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| LST | Leuthold Select Industries ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| PBOT | Pictet AI & Automation ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FDN | First Trust Dow Jones Internet Index Fund | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/ |
| CLOD | Themes Cloud Computing ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/ |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038573/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| VALQ | American Century U.S. Quality Value ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| AOTS | AOT Software Platform ETF | 0.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| OALC | Oneascent Large Cap Core ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| ITAN | Sparkline Intangible Value ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| LSVD | LSV Disciplined Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| ACVF | American Conservative Values ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| XPND | First Trust Expanded Technology ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| TRFK | Pacer Data and Digital Revolution ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| FWD | AB Disruptors ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| FTLS | First Trust Long/Short Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| BAMV | Brookstone Value Stock ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SSPY | Stratified LargeCap Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| REVS | Columbia Research Enhanced Value ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GVLU | Gotham 1000 Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| RECS | Columbia Research Enhanced Core ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| USEW | Cambria US EW ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TRUT | VanEck Technology TruSector ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PWS | Pacer WealthShield ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ffiv.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 4.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.52% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404440/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 473.49 USD (-1.32% on the day) |
| Total return, 1 year | 57.4% |
| Total return, 3 years | 219.1% |
| Total return, 5 years | 127.4% |
| Volatility, annualised | 26.5% |
| Worst fall, 3 years | -29.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $319 |

## 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% |

## What would diversify FFIV?

The stocks that have moved least like FFIV, 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 |
| --- | --- | --- | --- |
| PUMP | ProPetro Holding Corp. | -0.28 | moves the opposite way |
| SQM | Sociedad Quimica y Minera S.A. | -0.18 | moves the opposite way |
| BG | Bunge Global | -0.18 | moves the opposite way |
| ARQT | Arcutis Biotherapeutics, Inc. | -0.17 | moves the opposite way |
| RCI | Rogers Communication, Inc. | -0.16 | moves the opposite way |
| LKQ | LKQ Corporation | -0.14 | moves the opposite way |

## What moves with FFIV?

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

## 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 |

## 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

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

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