Which ETFs hold Fair Isaac (FICO)?
256 US stock ETFs hold Fair Isaac (FICO). AKRE gives FICO the largest weight, 5.96% (SEC filing for the period ended 2026-07-31).
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FICOFair IsaacApplication Software, $16B market cap, P/E 23, beta 1.32, held by 256 US stock ETFs
Last close, 2026-10-12
$740.00 +10.85%
52-week range 592 to 1,845
Stock ETFs holding it
256
102 in issuer files, 154 in SEC filings; 1 more with a short position; 16 other ETFs listed apart
1 year
-54.2%
total return
3 years
-18.9%
worst fall -72.2%, volatility 49.2%
5 years
+80.5%
cumulative
No covered fund makes FICO its largest position; the highest it ranks is #8, in KYC. The median weight across the 256 holders is 0.06%: one of them carries it above 5% and 236 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold FICO, at weights from 0.01% to 0.46%.
Over three years FICO lost 18.9%, with a worst fall of 72.2% and annualised volatility of 49.2%; its beta against SPY over the same weeks is 1.32. Its best calendar year in the data is 2023 at +94.5% and its worst 2026 at -56.2%.
Is FICO in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?
FICO is in 7 of these 9 funds; FTEC gives it the most weight, 0.16% (SEC filing for the period ended 2026-07-31), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.04% | #333 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | #421 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.02% | #421 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% | #368 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 | 0.14% | #68 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.09% | #69 of 76 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.16% | #66 of 281 | SEC filing, 2026-07-31 |
Which ETFs hold FICO in their issuer files, and at what weight?
102 funds report FICO in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 2.55%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 2.55% | 2026-10-12 |
| 2 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.05% | 2026-10-12 |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.95% | 2026-10-12 |
| 4 | CSTK | Invesco Comstock Contrarian Equity ETF | 0.69% | 2026-10-12 |
| 5 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.57% | 2026-08-31 |
| 6 | XSW | State Street SPDR S&P Software & Services ETF | 0.55% | 2026-10-12 |
| 7 | IGV | iShares Expanded Tech-Software Sector ETF | 0.53% | 2026-10-12 |
| 8 | IWP | iShares Russell Mid-Cap Growth ETF | 0.36% | 2026-10-12 |
| 9 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.35% | 2026-10-12 |
| 10 | IYF | iShares U.S. Financials ETF | 0.25% | 2026-10-12 |
| 11 | VO | Vanguard Mid-Cap ETF | 0.24% | 2026-08-31 |
| 12 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.21% | 2026-10-12 |
| 13 | XT | iShares Future Exponential Technologies ETF | 0.19% | 2026-10-12 |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.18% | 2026-10-12 |
| 15 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.16% | 2026-10-12 |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | 0.15% | 2026-10-12 |
| 17 | VGT | Vanguard Information Technology ETF | 0.14% | 2026-08-31 |
| 18 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.13% | 2026-10-12 |
| 19 | GLOF | iShares Global Equity Factor ETF | 0.12% | 2026-10-12 |
| 20 | SIZE | iShares MSCI USA Size Factor ETF | 0.12% | 2026-10-12 |
| 21 | LRGF | iShares U.S. Equity Factor ETF | 0.12% | 2026-10-12 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 0.11% | 2026-10-12 |
| 23 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.11% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.11% | 2026-10-12 |
| 25 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | 2026-10-12 |
| 26 | XLK | Technology Select Sector SPDR Fund | 0.09% | 2026-10-12 |
| 27 | VUG | Vanguard Growth ETF | 0.09% | 2026-08-31 |
| 28 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.07% | 2026-10-12 |
| 29 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 30 | IGM | iShares Expanded Tech Sector ETF | 0.07% | 2026-10-12 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.07% | 2026-10-12 |
| 32 | VONG | Vanguard Russell 1000 Growth ETF | 0.06% | 2026-08-31 |
| 33 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 34 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.06% | 2026-10-12 |
| 35 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | 2026-10-12 |
| 36 | IXN | iShares Global Tech ETF | 0.06% | 2026-10-12 |
| 37 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 39 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.05% | 2026-10-12 |
| 40 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.05% | 2026-10-12 |
| 41 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 42 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | 2026-10-12 |
| 43 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | 2026-08-31 |
| 44 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 45 | NYSX | Global X NYSE 100 ETF | 0.04% | 2026-10-12 |
| 46 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 47 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 48 | IWF | iShares Russell 1000 Growth ETF | 0.04% | 2026-10-12 |
| 49 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 50 | VOOG | Vanguard S&P 500 Growth ETF | 0.04% | 2026-08-31 |
| 51 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 52 | GARP | iShares MSCI USA Quality GARP ETF | 0.03% | 2026-10-12 |
| 53 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 54 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 55 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-12 |
| 56 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 57 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 58 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 59 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | 2026-10-12 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | 2026-10-12 |
| 62 | INRO | iShares U.S. Industry Rotation Active ETF | 0.03% | 2026-10-12 |
| 63 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.03% | 2026-10-12 |
| 64 | IVE | iShares S&P 500 Value ETF | 0.03% | 2026-10-12 |
| 65 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | 2026-10-12 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-10-13 |
| 67 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | 2026-10-12 |
| 68 | MLRG | iShares MSCI USA ETF | 0.02% | 2026-10-12 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | 2026-10-12 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.02% | 2026-10-12 |
| 71 | SPY | SPDR S&P 500 ETF Trust | 0.02% | 2026-10-12 |
| 72 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | 2026-10-12 |
| 73 | IVV | iShares Core S&P 500 ETF | 0.02% | 2026-10-12 |
| 74 | PBUS | Invesco MSCI USA ETF | 0.02% | 2026-10-12 |
| 75 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 77 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 79 | IUS | Invesco RAFI Strategic US ETF | 0.02% | 2026-10-12 |
| 80 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.02% | 2026-10-12 |
| 81 | IVW | iShares S&P 500 Growth ETF | 0.02% | 2026-10-12 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 83 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 84 | ILCB | iShares Morningstar U.S. Equity ETF | 0.02% | 2026-10-01 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 86 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | 2026-10-12 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.02% | 2026-10-08 |
| 88 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.02% | 2026-10-12 |
| 89 | IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | 2026-10-12 |
| 90 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 92 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-12 |
| 93 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 95 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | 2026-08-31 |
| 96 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.01% | 2026-10-12 |
| 98 | RWL | Invesco S&P 500 Revenue ETF | 0.01% | 2026-10-12 |
| 99 | IWD | iShares Russell 1000 Value ETF | 0.01% | 2026-10-12 |
| 100 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |
| 101 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | 2026-10-12 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 103 | BFLX | iShares Flexible Equity Active ETF | -0.14% | 2026-10-12 |
Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for FICO and in the holders index. Look FICO up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/fico.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/fico.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/fico.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/fico.jsonWhich ETFs hold FICO in their latest SEC filing?
154 funds hold FICO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AKRE gives it the most weight, 5.96%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| AKRE | Akre Focus ETF | 5.96% | 2026-07-31 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.94% | 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 2.80% | 2026-06-30 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.27% | 2026-07-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.14% | 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 1.96% | 2026-05-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.89% | 2026-07-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.88% | 2026-06-30 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.83% | 2026-06-30 |
| SPIT | F/m Emerald Special Situations ETF | 1.81% | 2026-07-31 |
| TOLL | Tema Durable Quality ETF | 1.81% | 2026-05-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.77% | 2026-07-31 |
| TMFX | Motley Fool Next Index ETF | 1.44% | 2026-05-31 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 1.37% | 2026-05-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.36% | 2026-06-30 |
| GENZ | VanEck Digital Native Economy ETF | 1.20% | 2026-06-30 |
| CGGG | Capital Group U.S. Large Growth ETF | 1.11% | 2026-05-31 |
| BCFN | Baron Financials ETF | 1.04% | 2026-06-30 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.92% | 2026-06-30 |
| SAEF | Schwab Ariel Opportunities ETF | 0.91% | 2026-06-30 |
| NBSM | Neuberger Small-Mid Cap ETF | 0.81% | 2026-05-31 |
| CGGR | Capital Group Growth ETF | 0.80% | 2026-05-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.78% | 2026-06-30 |
| BIBL | Inspire 100 ETF | 0.70% | 2026-05-31 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 0.67% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 0.60% | 2026-07-31 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.59% | 2026-05-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.58% | 2026-07-31 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.54% | 2026-05-31 |
| YNOT | Horizon Digital Frontier ETF | 0.51% | 2026-05-31 |
| FQAL | Fidelity Quality Factor ETF | 0.49% | 2026-07-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.49% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.46% | 2026-05-31 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.46% | 2026-05-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.43% | 2026-07-31 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.38% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.38% | 2026-07-31 |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 0.35% | 2026-07-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.32% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.27% | 2026-07-31 |
| BLES | Inspire Global Hope ETF | 0.27% | 2026-05-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.27% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.24% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.23% | 2026-07-31 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.21% | 2026-06-30 |
| TRFM | AAM Transformers ETF | 0.21% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.21% | 2026-05-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 |
| BCSM | Baron SMID Cap ETF | 0.20% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.19% | 2026-06-30 |
| PTL | Inspire 500 ETF | 0.18% | 2026-05-31 |
| SEIS | SEI Select Small Cap ETF | 0.17% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.16% | 2026-07-31 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | 2026-05-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.15% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.14% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.14% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.13% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.13% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.12% | 2026-06-30 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.12% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.10% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.10% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.10% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.10% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.09% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.09% | 2026-05-29 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 0.09% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.08% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 0.08% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.07% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.06% | 2026-06-30 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.06% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 |
| TRUT | VanEck Technology TruSector ETF | 0.06% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.05% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.04% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.04% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 |
| 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 |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | 2026-05-29 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.02% | 2026-07-31 |
| NULC | Nuveen ESG Large-Cap ETF | 0.02% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 0.02% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.01% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 |
Each of the 154 dates is the end of the period a holder of FICO 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 FICO.
How many ETFs held FICO each year since 2019?
251 of today's US stock ETFs held FICO in their SEC reports for the second quarter of 2026, against 83 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
251
in their SEC reports
ETFs holding it, Q4 2019
83
the same ETFs, 2019
Since Q4 2019
+168
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 83 | XMMO 2.93% | |
| Q4 2020 | 111 | PRN 3.00% | |
| Q4 2021 | 116 | CWS 3.88% | |
| Q4 2022 | 134 | GFGF 5.83% | |
| Q4 2023 | 201 | AMID 5.32% | |
| Q4 2024 | 226 | XDAT 5.72% | |
| Q4 2025 | 249 | GRW 6.64% | |
| Q2 2026 | 251 | FDIQ 5.11% |
FICO 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 FICO?
One fund references FICO through swaps, futures or options in its latest SEC filing: IALT (short, 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 256 holders of FICO above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold FICO outright?
12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold FICO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; KWIN gives it the most weight, 2.76%. None of them is counted among the 256 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 2.76% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | SEC filing, 2026-05-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.12% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | SEC filing, 2026-07-31 |
| 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 | 0.03% | 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 | 0.02% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in FICO become over three years?
FICO ended at $81 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has FICO done, year by year?
| Year | Total return |
|---|---|
| 2026 | -56.2% |
| 2025 | -15.1% |
| 2024 | +71.0% |
| 2023 | +94.5% |
| 2022 | +38.0% |
Returns and risk
| Total return, 1 year | -54.2% |
|---|---|
| Total return, 3 years cumulative | -18.9% |
| Total return, 5 years cumulative | 80.5% |
| Volatility, annualised | 49.2% |
| Worst fall, 3 years | -72.2% |
| Beta against SPY, 3 years of weekly returns | 1.32 |
| Market cap | $15.6B |
| Price to earnings, trailing | 23.2 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 256 |
| Broad ETFs holding it, 500 positions or more | 103 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 FICO?
The stocks that have moved least like FICO over the last 104 weeks, among those held by ten or more covered ETFs: KOD correlates with it at -0.19 and ADEA at -0.14, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KOD | Kodiak Sciences Inc | -0.19moves the opposite way |
| ADEA | Adeia Inc. | -0.14moves the opposite way |
| ACLS | Axcelis Technologies, Inc. | -0.14moves the opposite way |
| CVGI | Commercial Vehicle Group, Inc. | -0.13moves the opposite way |
| ROG | Rogers Corporation | -0.12moves the opposite way |
| GLW | Corning Inc. | -0.12moves the opposite way |
What moves with FICO?
The other end of the same ranking: ACIW has moved with FICO at 0.54, MCO at 0.51. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ACIW | ACI Worldwide, Inc. | 0.54loosely linked |
| MCO | Moody's Corporation | 0.51loosely linked |
| AON | Aon plc | 0.50loosely linked |
| BR | Broadridge Financial Solutions | 0.50loosely linked |
| ADP | Automatic Data Processing | 0.48loosely linked |
| V | Visa Inc. | 0.48loosely 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 FICO?
AKRE, at 5.96% in its SEC filing for the period ended 2026-07-31, where FICO is position #9 of 17, followed by KYC at 2.94% and CWS at 2.80%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | 5.96% | #9 | 17 | SEC filing, 2026-07-31 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.94% | #8 | 56 | SEC filing, 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 2.80% | #21 | 25 | SEC filing, 2026-06-30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 2.55% | #22 | 30 | issuer file, 2026-10-12 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.27% | #18 | 43 | SEC filing, 2026-07-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.14% | #25 | 55 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 1.96% | #28 | 28 | SEC filing, 2026-05-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.89% | #26 | 50 | SEC filing, 2026-07-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.88% | #35 | 50 | SEC filing, 2026-06-30 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.83% | #18 | 100 | SEC filing, 2026-06-30 |
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 FICO you hold across every ETF you own.
FICO weights from 103 issuer files, dated 2026-08-31 to 2026-10-13, and 154 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, Fair Isaac (FICO), 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/fico/, CC BY 4.0
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