Which ETFs hold Fiserv (FISV)?

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

271 US stock ETFs hold Fiserv (FISV). FINX gives FISV the largest weight, 4.31% (Global X file of 2026-10-12).

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

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FISVFiservTransaction & Payment Processing Services, $25B market cap, P/E 9, beta 0.58, held by 271 US stock ETFs

Last close, 2026-10-12

$46.05 +0.92%

52-week range 44 to 127

Stock ETFs holding it

271

97 in issuer files, 174 in SEC filings; 15 other ETFs listed apart

Largest weight

FINX

4.31% of that ETF, Global X file of 2026-10-12

1 year

-62.1%

total return

3 years

-58.3%

worst fall -81.2%, volatility 39.5%

5 years

-58.2%

cumulative

No covered fund makes FISV its largest position; the highest it ranks is #5, in FINX. The median weight across the 271 holders is 0.08%; none carries it above 5%, and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold FISV, at weights from under 0.01% to 0.47%.

Over three years FISV lost 58.3%, with a worst fall of 81.2% and annualised volatility of 39.5%; its beta against SPY over the same weeks is 0.58. Its best calendar year in the data is 2024 at +54.6% and its worst 2025 at -67.3%.

Is FISV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or FNCL?

FISV is in 7 of these 9 funds; VFH gives it the most weight, 0.32% (Vanguard file of 2026-08-31), 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%	#319 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#346 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#347 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%	#365 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.32%	#58 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.32%	#56 of 424	Vanguard file, 2026-08-31
FNCL	Fidelity MSCI Financials Index ETF	0.32%	#55 of 383	SEC filing, 2026-07-31

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

97 funds report FISV in their own issuer files, dated 2026-08-31 to 2026-10-13; FINX gives it the most weight, 4.31%.

Rank	ETF	Name	Weight	Issuer file
1	FINX	Global X FinTech ETF	4.31%	2026-10-12
2	BPAY	iShares FinTech Active ETF	1.50%	2026-10-12
3	MILN	Global X Millennial Consumer ETF	1.46%	2026-10-12
4	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.30%	2026-10-12
5	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.22%	2026-10-12
6	CZA	Invesco Zacks Mid-Cap ETF	1.20%	2026-10-12
7	SPGP	Invesco S&P 500 GARP ETF	0.86%	2026-10-12
8	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52%	2026-10-12
9	AUSF	Global X Adaptive U.S. Factor ETF	0.47%	2026-10-12
10	BDVL	iShares Disciplined Volatility Equity Active ETF	0.43%	2026-10-12
11	RPV	Invesco S&P 500 Pure Value ETF	0.43%	2026-10-12
12	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.43%	2026-08-31
13	IMCV	iShares Morningstar Mid-Cap Value ETF	0.35%	2026-10-12
14	BFLX	iShares Flexible Equity Active ETF	0.33%	2026-10-12
15	VFH	Vanguard Financials ETF	0.32%	2026-08-31
16	XLF	Financial Select Sector SPDR Fund	0.32%	2026-10-12
17	IYJ	iShares U.S. Industrials ETF	0.30%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.25%	2026-08-31
19	IWS	iShares Russell Mid-Cap Value ETF	0.24%	2026-10-12
20	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.24%	2026-10-12
21	IUS	Invesco RAFI Strategic US ETF	0.21%	2026-10-12
22	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
23	IWR	iShares Russell Mid-Cap ETF	0.18%	2026-10-12
24	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
25	VLUE	iShares MSCI USA Value Factor ETF	0.17%	2026-10-12
26	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.17%	2026-10-12
27	IMCB	iShares Morningstar Mid-Cap ETF	0.17%	2026-10-12
28	IXG	iShares Global Financials ETF	0.16%	2026-10-12
29	SIZE	iShares MSCI USA Size Factor ETF	0.16%	2026-10-12
30	VFVA	Vanguard U.S. Value Factor ETF	0.15%	2026-10-13
31	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.15%	2026-10-12
32	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
33	XOEF	iShares S&P 500 ex S&P 100 ETF	0.14%	2026-10-12
34	PRF	Invesco RAFI US 1000 ETF	0.14%	2026-10-12
35	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
36	USXF	iShares ESG Advanced MSCI USA ETF	0.10%	2026-10-12
37	VOOV	Vanguard S&P 500 Value ETF	0.09%	2026-08-31
38	VTV	Vanguard Value ETF	0.09%	2026-08-31
39	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
40	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
41	IUSV	iShares Core S&P U.S. Value ETF	0.08%	2026-10-12
42	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
43	ILCV	iShares Morningstar Value ETF	0.07%	2026-10-12
44	SUSL	iShares ESG MSCI USA Leaders ETF	0.07%	2026-10-12
45	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.07%	2026-10-12
46	IWD	iShares Russell 1000 Value ETF	0.07%	2026-10-12
47	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	2026-10-12
48	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	2026-10-12
49	ENHU	iShares Enhanced Large Cap Core Active ETF	0.06%	2026-10-12
50	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	2026-10-12
51	THRO	iShares U.S. Thematic Rotation Active ETF	0.05%	2026-10-12
52	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	2026-10-12
53	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
54	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
56	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
57	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
58	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
59	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
60	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
61	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
62	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
63	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
64	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
65	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
66	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
67	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
68	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
69	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.04%	2026-10-12
70	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
71	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
72	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
73	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
74	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
75	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
77	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
78	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
79	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
80	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
81	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
82	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
83	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	2026-10-12
84	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
85	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
86	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	2026-10-12
87	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
88	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
89	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.03%	2026-10-12
90	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
91	URTH	iShares MSCI World ETF	0.03%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
93	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
94	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-12
95	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
96	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
97	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for FISV and in the holders index. Look FISV 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/fisv.json

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

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

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

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

Which ETFs hold FISV in their latest SEC filing?

174 funds hold FISV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GABF gives it the most weight, 4.01%.

ETF	Name	Weight	Period of the filing
GABF	Gabelli Financial Services Opportunities ETF	4.01%	2026-06-30
IPAY	Amplify Digital Payments ETF	3.85%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.80%	2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	3.16%	2026-07-31
SOVF	Sovereign's Capital Flourish Fund	3.00%	2026-07-31
OAKM	Oakmark U.S. Large Cap ETF	2.95%	2026-06-30
CVRD	Madison Covered Call ETF	2.38%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	2.36%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	2.32%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	2.28%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	2.27%	2026-06-30
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	2.10%	2026-06-30
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	2.05%	2026-06-30
TPRY	VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	1.73%	2026-05-31
DIVE	Dana Concentrated Dividend ETF	1.57%	2026-05-31
RUNN	Running Oak Efficient Growth ETF	1.56%	2026-08-31
ISHP	First Trust S-Network E-Commerce ETF	1.48%	2026-06-30
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.41%	2026-06-30
HWGV	Hotchkis and Wiley Global Value Fund	1.39%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.39%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	1.36%	2026-05-29
SAEF	Schwab Ariel Opportunities ETF	1.34%	2026-06-30
USFE	First Eagle US Equity ETF	1.24%	2026-07-31
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.23%	2026-07-31
DFNL	Davis Select Financial ETF	1.11%	2026-07-31
SRHQ	SRH U.S. Quality GARP ETF	1.06%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.04%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.95%	2026-07-31
DTEC	ALPS Disruptive Technologies ETF	0.90%	2026-05-31
CCOR	Core Alternative ETF	0.82%	2026-07-31
BUSA	Brandes U.S. Value ETF	0.79%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.77%	2026-05-31
KNOW	Fundamentals First ETF	0.76%	2026-06-30
PY	Principal Value ETF	0.75%	2026-06-30
CGGO	Capital Group Global Growth Equity ETF	0.71%	2026-05-31
CGBL	Capital Group Core Balanced ETF	0.65%	2026-06-30
TFNS	T. Rowe Price Financials ETF	0.64%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.56%	2026-07-31
AOTS	AOT Software Platform ETF	0.53%	2026-05-29
FEGE	First Eagle Global Equity ETF	0.52%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.52%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.52%	2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.51%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.49%	2026-07-31
LCO	LOGIQ Contrarian Opportunities ETF	0.48%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.47%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.47%	2026-07-31
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	0.44%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	0.43%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.42%	2026-06-30
COPY	Tweedy, Browne Insider + Value ETF	0.42%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.42%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.41%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.34%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.32%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.32%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.32%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.32%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.32%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.29%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.26%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	0.26%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.26%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	0.26%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.24%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	0.23%	2026-07-31
EBI	Longview Advantage ETF	0.22%	2026-05-31
PEPS	Parametric Equity Plus ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.20%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.17%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.17%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.17%	2026-07-31
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.14%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.14%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.13%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.12%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.12%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.11%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.11%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.10%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.10%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.10%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.10%	2026-07-31
VEGN	US Vegan Climate ETF	0.10%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.09%	2026-07-31
ACVF	American Conservative Values ETF	0.09%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.09%	2026-05-31
IEDI	iShares U.S. Consumer Focused ETF	0.09%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.09%	2026-05-29
LSVD	LSV Disciplined Value ETF	0.08%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.08%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.08%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.08%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.08%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.07%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.07%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.07%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.07%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.07%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.06%	2026-06-30
MPLY	Monopoly ETF	0.06%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.05%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
USEW	Cambria US EW ETF	0.05%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
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
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.05%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.04%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	2026-05-29
VOXP	Vox Populi ETF	0.04%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
RAUS	Racwi US ETF	0.04%	2026-06-30
STXF	Strive 500 ETF	0.04%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
SSPY	Stratified LargeCap Index ETF	0.04%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
XCHG	AB US Equity ETF	0.03%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.03%	2026-07-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.03%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.02%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	2026-07-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 174 dates is the end of the period a holder of FISV 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 FISV.

How many ETFs held FISV each year since 2019?

272 of today's US stock ETFs held FISV in their SEC reports for the second quarter of 2026, against 126 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

272

in their SEC reports

ETFs holding it, Q4 2019

126

the same ETFs, 2019

Since Q4 2019

+146

ETFs holding it

Largest weight, Q2 2026

FINX

5.18% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	126	FINX 13.96%
Q4 2020	132	FINX 5.26%
Q4 2021	156	FINX 5.53%
Q4 2022	176	FINX 7.35%
Q4 2023	214	FINX 6.64%
Q4 2024	246	GRW 8.66%
Q4 2025	249	IPAY 4.75%
Q2 2026	272	FINX 5.18%

FISV 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 FISV?

One fund references FISV 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 271 holders of FISV 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 FISV outright?

11 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold FISV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TIH gives it the most weight, 0.87%. None of them is counted among the 271 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TIH	The Investment House ETF	Sponsor's file	0.87%	ETF Architect sponsor site file, 2026-09-30
UYG	ProShares Ultra Financials	Derivative-based	0.27%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.24%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.04%	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	0.03%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.02%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	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 FISV become over three years?

FISV ended at $42 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has FISV done, year by year?

Year	Total return
2026	-31.4%
2025	-67.3%
2024	+54.6%
2023	+31.4%
2022	-2.6%

Returns and risk

Total return, 1 year	-62.1%
Total return, 3 years cumulative	-58.3%
Total return, 5 years cumulative	-58.2%
Volatility, annualised	39.5%
Worst fall, 3 years	-81.2%
Beta against SPY, 3 years of weekly returns	0.58
Market cap	$24.8B
Price to earnings, trailing	9.0
Dividend yield	0.00%
US stock ETFs holding it	271
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 FISV?

The stocks that have moved least like FISV over the last 104 weeks, among those held by ten or more covered ETFs: PUMP correlates with it at -0.40 and CAH at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PUMP	ProPetro Holding Corp.	-0.40moves the opposite way
CAH	Cardinal Health	-0.27moves the opposite way
TER	Teradyne	-0.27moves the opposite way
CHRW	C.H. Robinson	-0.25moves the opposite way
CAT	Caterpillar Inc.	-0.24moves the opposite way
REGN	Regeneron Pharmaceuticals	-0.24moves the opposite way

What moves with FISV?

The other end of the same ranking: LRN has moved with FISV at 0.60, CVSA at 0.53. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
LRN	Stride, Inc.	0.60loosely linked
CVSA	Covista Inc.	0.53loosely linked
CMG	Chipotle Mexican Grill	0.52loosely linked
AJG	Arthur J. Gallagher & Co.	0.51loosely linked
ITRI	Itron, Inc.	0.51loosely linked
ADP	Automatic Data Processing	0.50loosely 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 FISV?

FINX, at 4.31% in its Global X file of 2026-10-12, where FISV is position #5 of 79, followed by GABF at 4.01% and IPAY at 3.85%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FINX	Global X FinTech ETF	4.31%	#5	79	issuer file, 2026-10-12
GABF	Gabelli Financial Services Opportunities ETF	4.01%	#10	41	SEC filing, 2026-06-30
IPAY	Amplify Digital Payments ETF	3.85%	#14	39	SEC filing, 2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.80%	#7	50	SEC filing, 2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	3.16%	#18	25	SEC filing, 2026-07-31
SOVF	Sovereign's Capital Flourish Fund	3.00%	#9	77	SEC filing, 2026-07-31
OAKM	Oakmark U.S. Large Cap ETF	2.95%	#14	39	SEC filing, 2026-06-30
CVRD	Madison Covered Call ETF	2.38%	#24	35	SEC filing, 2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	2.36%	#11	101	SEC filing, 2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	2.32%	#8	154	SEC filing, 2026-05-31

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 FISV you hold across every ETF you own.

FISV weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 174 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Fiserv (FISV), 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/fisv/, CC BY 4.0

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