Which ETFs hold Fortinet (FTNT)?
403 US stock ETFs hold Fortinet (FTNT). CIBR gives FTNT the largest weight, 8.85% (SEC filing for the period ended 2026-06-30).
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FTNTFortinetSystems Software, $140B market cap, P/E 67, beta 1.02, held by 403 US stock ETFs
Last close, 2026-10-12
$192.94 -0.93%
52-week range 75 to 195
Stock ETFs holding it
403
148 in issuer files, 255 in SEC filings; 27 other ETFs listed apart
1 year
+131.2%
total return
3 years
+242.3%
worst fall -33.4%, volatility 42.0%
5 years
+187.7%
cumulative
FTNT is the single largest position in 2 of them: VFQY and FAD. The median weight across the 403 holders is 0.31%: 9 of them carry it above 5% and 316 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold FTNT, at weights from under 0.01% to 0.99%.
Over three years FTNT returned 242.3%, with a worst fall of 33.4% and annualised volatility of 42.0%; its beta against SPY over the same weeks is 1.02. Its best calendar year in the data is 2026 at +143.0% and its worst 2022 at -32.0%.
Is FTNT in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?
FTNT is in 8 of these 9 funds; XLK gives it the most weight, 0.67% (SPDR file of 2026-10-12), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.16% | #111 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | #98 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.18% | #99 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.59% | #38 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.14% | #112 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 | 0.46% | #33 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.67% | #30 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.56% | #30 of 148 | iShares file, 2026-10-12 |
Which ETFs hold FTNT in their issuer files, and at what weight?
148 funds report FTNT in their own issuer files, dated 2026-08-31 to 2026-10-13; BUG gives it the most weight, 7.53%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | BUG | Global X Cybersecurity ETF | 7.53% | 2026-10-13 |
| 2 | IHAK | iShares Cybersecurity and Tech ETF | 4.31% | 2026-10-12 |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 3.94% | 2026-10-12 |
| 4 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.34% | 2026-10-12 |
| 5 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 3.20% | 2026-10-12 |
| 6 | BFLX | iShares Flexible Equity Active ETF | 2.78% | 2026-10-12 |
| 7 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.66% | 2026-10-12 |
| 8 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.19% | 2026-10-12 |
| 9 | IETC | iShares U.S. Tech Independence Focused ETF | 2.07% | 2026-10-12 |
| 10 | SPGP | Invesco S&P 500 GARP ETF | 1.82% | 2026-10-12 |
| 11 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.80% | 2026-10-12 |
| 12 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.76% | 2026-10-12 |
| 13 | GARP | iShares MSCI USA Quality GARP ETF | 1.73% | 2026-10-12 |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 1.72% | 2026-10-12 |
| 15 | PWB | Invesco Large Cap Growth ETF | 1.72% | 2026-10-12 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.62% | 2026-10-12 |
| 17 | VFQY | Vanguard U.S. Quality Factor ETF | 1.57% | 2026-10-13 |
| 18 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.55% | 2026-10-12 |
| 19 | QUAL | iShares MSCI USA Quality Factor ETF | 1.33% | 2026-10-12 |
| 20 | XT | iShares Future Exponential Technologies ETF | 1.29% | 2026-10-12 |
| 21 | IDEF | iShares Defense Industrials and Tech Active ETF | 1.28% | 2026-10-12 |
| 22 | KNCT | Invesco Next Gen Connectivity ETF | 1.24% | 2026-10-12 |
| 23 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.20% | 2026-08-31 |
| 24 | AIBF | iShares Future AI Beneficiaries ETF | 1.18% | 2026-10-12 |
| 25 | QEW | Invesco QQQ Equal Weight ETF | 1.13% | 2026-10-12 |
| 26 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.04% | 2026-10-12 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.99% | 2026-10-13 |
| 28 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.94% | 2026-10-12 |
| 29 | XSW | State Street SPDR S&P Software & Services ETF | 0.90% | 2026-10-12 |
| 30 | PDP | Invesco Dorsey Wright Momentum ETF | 0.86% | 2026-10-12 |
| 31 | IMCB | iShares Morningstar Mid-Cap ETF | 0.83% | 2026-10-12 |
| 32 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.79% | 2026-10-12 |
| 33 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.68% | 2026-10-12 |
| 34 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.68% | 2026-10-12 |
| 35 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.67% | 2026-10-12 |
| 36 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.67% | 2026-10-12 |
| 37 | XLK | Technology Select Sector SPDR Fund | 0.67% | 2026-10-12 |
| 38 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.66% | 2026-10-12 |
| 39 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.61% | 2026-10-12 |
| 40 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.61% | 2026-10-13 |
| 41 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.60% | 2026-10-12 |
| 42 | IQQ | iShares Nasdaq 100 ETF | 0.59% | 2026-10-12 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.59% | 2026-10-12 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0.59% | 2026-10-12 |
| 45 | QQQ | Invesco QQQ Trust | 0.59% | 2026-10-12 |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.58% | 2026-10-13 |
| 47 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.58% | 2026-10-12 |
| 48 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.57% | 2026-10-08 |
| 49 | IYW | iShares U.S. Technology ETF | 0.56% | 2026-10-12 |
| 50 | IGM | iShares Expanded Tech Sector ETF | 0.51% | 2026-10-12 |
| 51 | VO | Vanguard Mid-Cap ETF | 0.51% | 2026-08-31 |
| 52 | GLOF | iShares Global Equity Factor ETF | 0.48% | 2026-10-12 |
| 53 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.47% | 2026-10-12 |
| 54 | USXF | iShares ESG Advanced MSCI USA ETF | 0.47% | 2026-10-12 |
| 55 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.46% | 2026-10-12 |
| 56 | VGT | Vanguard Information Technology ETF | 0.46% | 2026-08-31 |
| 57 | QQA | Invesco QQQ Income Advantage ETF | 0.45% | 2026-10-12 |
| 58 | IXN | iShares Global Tech ETF | 0.43% | 2026-10-12 |
| 59 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.42% | 2026-10-12 |
| 60 | AQLT | iShares MSCI Global Quality Factor ETF | 0.42% | 2026-10-12 |
| 61 | IWY | iShares Russell Top 200 Growth ETF | 0.41% | 2026-10-12 |
| 62 | LRGF | iShares U.S. Equity Factor ETF | 0.40% | 2026-10-12 |
| 63 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.39% | 2026-10-12 |
| 64 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.38% | 2026-10-13 |
| 65 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.38% | 2026-08-31 |
| 66 | ILCG | iShares Morningstar Growth ETF | 0.36% | 2026-10-12 |
| 67 | IWF | iShares Russell 1000 Growth ETF | 0.34% | 2026-10-12 |
| 68 | DSI | iShares ESG MSCI KLD 400 ETF | 0.33% | 2026-10-12 |
| 69 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.33% | 2026-10-12 |
| 70 | VONG | Vanguard Russell 1000 Growth ETF | 0.31% | 2026-08-31 |
| 71 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.31% | 2026-10-12 |
| 72 | VUG | Vanguard Growth ETF | 0.31% | 2026-08-31 |
| 73 | NYSX | Global X NYSE 100 ETF | 0.30% | 2026-10-12 |
| 74 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.29% | 2026-10-12 |
| 75 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.28% | 2026-10-12 |
| 76 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.28% | 2026-10-12 |
| 77 | SIZE | iShares MSCI USA Size Factor ETF | 0.27% | 2026-10-12 |
| 78 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.26% | 2026-10-12 |
| 79 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.25% | 2026-10-12 |
| 80 | RSP | Invesco S&P 500 Equal Weight ETF | 0.25% | 2026-10-12 |
| 81 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.24% | 2026-10-12 |
| 82 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.24% | 2026-10-12 |
| 83 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.24% | 2026-10-12 |
| 84 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.23% | 2026-10-12 |
| 85 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.23% | 2026-10-12 |
| 86 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.23% | 2026-10-12 |
| 87 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 88 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.22% | 2026-10-12 |
| 89 | IQSZ | Invesco Global Equity Net Zero ETF | 0.22% | 2026-10-12 |
| 90 | TOPC | iShares S&P 500 3% Capped ETF | 0.22% | 2026-10-12 |
| 91 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.21% | 2026-10-12 |
| 92 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.20% | 2026-10-12 |
| 93 | IWL | iShares Russell Top 200 ETF | 0.20% | 2026-10-12 |
| 94 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 95 | IVW | iShares S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 96 | ESGV | Vanguard ESG U.S. Stock ETF | 0.19% | 2026-10-13 |
| 97 | IUSG | iShares Core S&P U.S. Growth ETF | 0.19% | 2026-10-12 |
| 98 | CATH | Global X S&P 500 Catholic Values ETF | 0.19% | 2026-10-12 |
| 99 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.19% | 2026-10-12 |
| 100 | VOOG | Vanguard S&P 500 Growth ETF | 0.19% | 2026-08-31 |
| 101 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | 2026-10-12 |
| 102 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.18% | 2026-10-12 |
| 103 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 104 | CHRI | Global X S&P 500 Christian Values ETF | 0.18% | 2026-10-12 |
| 105 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 106 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 107 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.18% | 2026-10-12 |
| 108 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 109 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 110 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 111 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 112 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 113 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 114 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 115 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 116 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 117 | ESGU | iShares ESG Aware MSCI USA ETF | 0.16% | 2026-10-12 |
| 118 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.16% | 2026-10-12 |
| 119 | VV | Vanguard Morningstar Large-Cap ETF | 0.16% | 2026-08-31 |
| 120 | IYY | iShares Dow Jones U.S. ETF | 0.16% | 2026-10-12 |
| 121 | IWB | iShares Russell 1000 ETF | 0.16% | 2026-10-12 |
| 122 | VOO | Vanguard S&P 500 ETF | 0.16% | 2026-08-31 |
| 123 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 124 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 125 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 126 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 127 | IVE | iShares S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 128 | VONE | Vanguard Russell 1000 ETF | 0.15% | 2026-08-31 |
| 129 | VTI | Vanguard Total Stock Market ETF | 0.14% | 2026-08-31 |
| 130 | VTHR | Vanguard Russell 3000 ETF | 0.14% | 2026-08-31 |
| 131 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 132 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 133 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.14% | 2026-10-12 |
| 134 | INRO | iShares U.S. Industry Rotation Active ETF | 0.13% | 2026-10-12 |
| 135 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 136 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 137 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 138 | MGC | Vanguard Morningstar Mega Cap ETF | 0.10% | 2026-08-31 |
| 139 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 140 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 141 | VT | Vanguard Total World Stock ETF | 0.09% | 2026-08-31 |
| 142 | IUS | Invesco RAFI Strategic US ETF | 0.09% | 2026-10-12 |
| 143 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.08% | 2026-10-12 |
| 144 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | 2026-10-12 |
| 145 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-12 |
| 146 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 147 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.05% | 2026-10-12 |
| 148 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
Each of these 148 rows is dated by its issuer's own file, published on the issuer's schedule; the same 148 rows, in the same order, are in the JSON file for FTNT and in the holders index. Look FTNT 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/ftnt.jsonCSV
https://tickerinside.com/api/v1/sec/ftnt.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/ftnt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ftnt.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/ftnt.jsonWhich ETFs hold FTNT in their latest SEC filing?
255 funds hold FTNT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CIBR gives it the most weight, 8.85%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| CIBR | First Trust Nasdaq Cybersecurity ETF | 8.85% | 2026-06-30 |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 6.57% | 2026-06-30 |
| WCBR | WisdomTree Cybersecurity Fund | 6.12% | 2026-06-30 |
| XA | Corgi AI Cybersecurity ETF | 6.06% | 2026-06-30 |
| SPAM | Themes Cybersecurity ETF | 6.00% | 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 5.75% | 2026-06-30 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 5.71% | 2026-05-29 |
| HACK | Amplify Cybersecurity ETF | 5.36% | 2026-06-30 |
| DUTY | U.S. Defense ETF | 4.91% | 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 4.88% | 2026-05-31 |
| TOLL | Tema Durable Quality ETF | 4.65% | 2026-05-31 |
| CLOD | Themes Cloud Computing ETF | 3.81% | 2026-06-30 |
| AMID | Argent Mid Cap ETF | 3.76% | 2026-05-29 |
| FTGS | First Trust Growth Strength ETF | 3.72% | 2026-06-30 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.45% | 2026-07-31 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.44% | 2026-07-31 |
| USRD | Themes US R&D Champions ETF | 3.31% | 2026-06-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.94% | 2026-07-31 |
| ETFT | Fundsmith Equity ETF | 2.93% | 2026-06-30 |
| ABIG | Argent Large Cap ETF | 2.74% | 2026-05-29 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.64% | 2026-07-31 |
| TMAT | Main Thematic Innovation ETF | 2.63% | 2026-07-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.54% | 2026-07-31 |
| CLCG | Crossmark Large Cap Growth ETF | 2.47% | 2026-07-31 |
| PBOT | Pictet AI & Automation ETF | 2.39% | 2026-06-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.36% | 2026-07-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.33% | 2026-06-30 |
| BIBL | Inspire 100 ETF | 2.30% | 2026-05-31 |
| FFF | Founders 100 ETF | 2.23% | 2026-06-30 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.21% | 2026-06-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.18% | 2026-06-30 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.15% | 2026-06-30 |
| BRES | Burney U.S. Equity Select ETF | 2.08% | 2026-07-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.04% | 2026-07-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.96% | 2026-07-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 1.92% | 2026-06-30 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.88% | 2026-06-30 |
| FDRS | Founder-Led ETF | 1.86% | 2026-06-30 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.83% | 2026-07-31 |
| BAY | Corgi Bay Area Based ETF | 1.78% | 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 1.77% | 2026-06-30 |
| SURE | AdvisorShares Insider Advantage ETF | 1.63% | 2026-06-30 |
| DTEC | ALPS Disruptive Technologies ETF | 1.63% | 2026-05-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.60% | 2026-05-31 |
| TRFK | Pacer Data and Digital Revolution ETF | 1.51% | 2026-07-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.42% | 2026-05-29 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 1.42% | 2026-07-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.40% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 1.37% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 1.32% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 1.29% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 1.27% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.22% | 2026-06-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.20% | 2026-07-31 |
| SEPI | Shelton Equity Premium Income ETF | 1.19% | 2026-06-30 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 1.13% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 1.08% | 2026-06-30 |
| CHGX | Stance Sustainable Beta ETF | 1.07% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.06% | 2026-05-31 |
| ESLG | Eventide Large Cap Growth ETF | 1.03% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.03% | 2026-07-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.00% | 2026-07-31 |
| PEXL | Pacer US Export Leaders ETF | 0.97% | 2026-07-31 |
| USMD | Corevalues America FIRST Technology ETF | 0.91% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 0.90% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.90% | 2026-05-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.86% | 2026-06-30 |
| NELS | Nelson Select ETF | 0.86% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.85% | 2026-07-31 |
| AOTS | AOT Software Platform ETF | 0.85% | 2026-05-29 |
| GQI | Natixis Gateway Quality Income ETF | 0.84% | 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 0.83% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.83% | 2026-05-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.82% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 0.77% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.77% | 2026-07-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.77% | 2026-06-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.75% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.75% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.75% | 2026-05-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.73% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.71% | 2026-06-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.70% | 2026-05-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.69% | 2026-06-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.69% | 2026-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.69% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.67% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.67% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.65% | 2026-07-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.65% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.64% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.63% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.63% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.61% | 2026-05-31 |
| DUHP | Dimensional US High Profitability ETF | 0.60% | 2026-07-31 |
| PTL | Inspire 500 ETF | 0.59% | 2026-05-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.58% | 2026-05-29 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.57% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.57% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.56% | 2026-06-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.54% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.54% | 2026-07-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.53% | 2026-07-31 |
| SEPQ | STF Tactical Growth & Income ETF | 0.53% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.53% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.51% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.51% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.50% | 2026-07-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.50% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.49% | 2026-06-30 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.48% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.48% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.47% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.47% | 2026-07-31 |
| TUG | STF Tactical Growth ETF | 0.46% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.44% | 2026-06-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.44% | 2026-05-29 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.44% | 2026-06-30 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.41% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.40% | 2026-05-31 |
| TMFC | Motley Fool 100 Index ETF | 0.39% | 2026-05-31 |
| BLES | Inspire Global Hope ETF | 0.39% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.38% | 2026-05-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.38% | 2026-06-30 |
| XPND | First Trust Expanded Technology ETF | 0.37% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.35% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.34% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.34% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 0.34% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 0.33% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.33% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.31% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.30% | 2026-05-31 |
| QQH | HCM Defender 100 Index ETF | 0.30% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.29% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.29% | 2026-07-31 |
| MPLY | Monopoly ETF | 0.29% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.29% | 2026-05-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.28% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.28% | 2026-07-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.27% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.27% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.25% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.24% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.23% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.23% | 2026-06-30 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.23% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.23% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.22% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.22% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.22% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.22% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.22% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.22% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.22% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.22% | 2026-05-29 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.21% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 |
| TRUT | VanEck Technology TruSector ETF | 0.20% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.19% | 2026-07-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.19% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.18% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.18% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.18% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.18% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.17% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.17% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.17% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.17% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.17% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.16% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.16% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 |
| AIEQ | Amplify AI Powered Equity ETF | 0.16% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.16% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.16% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.16% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.16% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.16% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.16% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.15% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.15% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.15% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.15% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.15% | 2026-05-29 |
| HBTA | Horizon Expedition Plus ETF | 0.15% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.15% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.14% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.13% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.12% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.12% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.12% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.12% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11% | 2026-05-29 |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.11% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.11% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.11% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | 2026-07-31 |
| PWS | Pacer WealthShield ETF | 0.09% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.08% | 2026-06-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.08% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.08% | 2026-05-29 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.05% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.05% | 2026-05-29 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.03% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 255 dates is the end of the period a holder of FTNT 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 FTNT.
How many ETFs held FTNT each year since 2019?
374 of today's US stock ETFs held FTNT in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
374
in their SEC reports
ETFs holding it, Q4 2019
111
the same ETFs, 2019
Since Q4 2019
+263
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 111 | BUG 7.05% | |
| Q4 2020 | 150 | BUG 6.06% | |
| Q4 2021 | 196 | BUG 6.28% | |
| Q4 2022 | 202 | BUG 6.63% | |
| Q4 2023 | 231 | BUG 4.73% | |
| Q4 2024 | 264 | BUG 6.57% | |
| Q4 2025 | 326 | BUG 6.32% | |
| Q2 2026 | 374 | CIBR 8.85% |
FTNT 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 FTNT?
Two funds reference FTNT through swaps, futures or options in their latest SEC filing: SHRT (short 0.41%) and 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 403 holders of FTNT above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| SHRT | Gotham Short Strategies ETF | Short 0.41% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold FTNT outright?
18 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold FTNT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; KWIN gives it the most weight, 8.31%. None of them is counted among the 403 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 8.31% | SEC filing, 2026-06-30 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.47% | SEC filing, 2026-05-31 |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.89% | SEC filing, 2026-07-31 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.78% | ETF Architect sponsor site file, 2026-09-30 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.54% | SEC filing, 2026-06-30 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.53% | SEC filing, 2026-06-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.48% | SEC filing, 2026-07-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.44% | SEC filing, 2026-05-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.38% | SEC filing, 2026-05-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.30% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.28% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.23% | ProShares file, 2026-10-13 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.16% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.14% | ETF Architect sponsor site file, 2026-09-30 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.12% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.09% | ETF Architect sponsor site file, 2026-09-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in FTNT become over three years?
FTNT ended at $342 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has FTNT done, year by year?
| Year | Total return |
|---|---|
| 2026 | +143.0% |
| 2025 | -16.0% |
| 2024 | +61.4% |
| 2023 | +19.7% |
| 2022 | -32.0% |
Returns and risk
| Total return, 1 year | 131.2% |
|---|---|
| Total return, 3 years cumulative | 242.3% |
| Total return, 5 years cumulative | 187.7% |
| Volatility, annualised | 42.0% |
| Worst fall, 3 years | -33.4% |
| Beta against SPY, 3 years of weekly returns | 1.02 |
| Market cap | $140.0B |
| Price to earnings, trailing | 67.4 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 403 |
| 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 FTNT?
The stocks that have moved least like FTNT over the last 104 weeks, among those held by ten or more covered ETFs: STAA correlates with it at -0.24 and BCE at -0.24, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| STAA | STAAR Surgical Company | -0.24moves the opposite way |
| BCE | BCE, Inc. | -0.24moves the opposite way |
| AVNW | Aviat Networks, Inc. | -0.23moves the opposite way |
| ENSG | The Ensign Group, Inc. | -0.22moves the opposite way |
| ZTS | Zoetis | -0.21moves the opposite way |
| TPC | Tutor Perini Corporation | -0.20moves the opposite way |
What moves with FTNT?
The other end of the same ranking: PANW has moved with FTNT at 0.67, CRWD at 0.65. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| PANW | Palo Alto Networks | 0.67loosely linked |
| CRWD | CrowdStrike | 0.65loosely linked |
| DT | Dynatrace, Inc. | 0.60loosely linked |
| DDOG | Datadog | 0.58loosely linked |
| LTH | Life Time Group Holdings, Inc. | 0.50loosely linked |
| FROG | JFrog Ltd. | 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 FTNT?
CIBR, at 8.85% in its SEC filing for the period ended 2026-06-30, where FTNT is position #2 of 42, followed by BUG at 7.53% and HAKY at 6.57%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| CIBR | First Trust Nasdaq Cybersecurity ETF | 8.85% | #2 | 42 | SEC filing, 2026-06-30 |
| BUG | Global X Cybersecurity ETF | 7.53% | #3 | 30 | issuer file, 2026-10-13 |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 6.57% | #3 | 22 | SEC filing, 2026-06-30 |
| WCBR | WisdomTree Cybersecurity Fund | 6.12% | #5 | 25 | SEC filing, 2026-06-30 |
| XA | Corgi AI Cybersecurity ETF | 6.06% | #4 | 25 | SEC filing, 2026-06-30 |
| SPAM | Themes Cybersecurity ETF | 6.00% | #5 | 35 | SEC filing, 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 5.75% | #5 | 62 | SEC filing, 2026-06-30 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 5.71% | #3 | 52 | SEC filing, 2026-05-29 |
| HACK | Amplify Cybersecurity ETF | 5.36% | #5 | 23 | SEC filing, 2026-06-30 |
| DUTY | U.S. Defense ETF | 4.91% | #8 | 50 | 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 FTNT you hold across every ETF you own.
FTNT weights from 148 issuer files, dated 2026-08-31 to 2026-10-13, and 255 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.
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TickerInside, Fortinet (FTNT), 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/ftnt/, CC BY 4.0
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