Which ETFs hold Corning (GLW)?

321 US stock ETFs hold Corning (GLW). RJDI gives GLW the largest weight, 6.35% (SEC filing for the period ended 2026-06-30).

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GLWCorningElectronic Components, $128B market cap, P/E 68, dividend yield 0.8%, beta 1.13, held by 321 US stock ETFs
Last close, 2026-10-12
$147.28 -6.00%
52-week range 78 to 256
Stock ETFs holding it
321
109 in issuer files, 212 in SEC filings; 24 other ETFs listed apart
Largest weight
6.35% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+75.8%
total return
3 years
+477.2%
worst fall -37.5%, volatility 42.7%
5 years
+336.6%
cumulative

GLW is the single largest position in one fund, PAPI. The median weight across the 321 holders is 0.28%: 4 of them carry it above 5% and 275 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold GLW, at weights from under 0.01% to 1.54%.

Over three years GLW returned 477.2%, with a worst fall of 37.5% and annualised volatility of 42.7%; its beta against SPY over the same weeks is 1.13. Its best calendar year in the data is 2025 at +87.8% and its worst 2022 at -11.6%.

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

GLW is in 7 of these 9 funds; XLK gives it the most weight, 0.66% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.18%#99 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.17%#102 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.17%#102 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.16%#102 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
VGTVanguard Information Technology ETF0.49%#30 of 318Vanguard file, 2026-08-31
XLKTechnology Select Sector SPDR Fund0.66%#31 of 76SPDR file, 2026-10-12
IYWiShares U.S. Technology ETF0.55%#31 of 148iShares file, 2026-10-12

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

109 funds report GLW in their own issuer files, dated 2026-08-31 to 2026-10-13; SPDG gives it the most weight, 3.40%.

RankETFNameWeightIssuer file
1 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.40% 2026-10-12
2 CNRG State Street SPDR S&P Kensho Clean Power ETF 2.46% 2026-10-12
3 PWB Invesco Large Cap Growth ETF 1.37% 2026-10-12
4 SPHB Invesco S&P 500 High Beta ETF 1.20% 2026-10-12
5 RSPT Invesco S&P 500 Equal Weight Technology ETF 1.10% 2026-10-12
6 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.86% 2026-10-12
7 MTUM iShares MSCI USA Momentum Factor ETF 0.67% 2026-10-12
8 XOEF iShares S&P 500 ex S&P 100 ETF 0.67% 2026-10-12
9 XLK Technology Select Sector SPDR Fund 0.66% 2026-10-12
10 VFMO Vanguard U.S. Momentum Factor ETF 0.60% 2026-10-13
11 IYW iShares U.S. Technology ETF 0.55% 2026-10-12
12 SPMO Invesco S&P 500 Momentum ETF 0.55% 2026-10-12
13 MGK Vanguard Morningstar Mega Cap Growth ETF 0.51% 2026-08-31
14 IGM iShares Expanded Tech Sector ETF 0.51% 2026-10-12
15 VGT Vanguard Information Technology ETF 0.49% 2026-08-31
16 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.48% 2026-10-12
17 USXF iShares ESG Advanced MSCI USA ETF 0.46% 2026-10-12
18 GXPT Global X PureCap℠ MSCI Information Technology ETF 0.45% 2026-10-12
19 IXN iShares Global Tech ETF 0.43% 2026-10-12
20 IWY iShares Russell Top 200 Growth ETF 0.41% 2026-10-12
21 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.39% 2026-10-12
22 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.38% 2026-10-12
23 VONG Vanguard Russell 1000 Growth ETF 0.35% 2026-08-31
24 ILCG iShares Morningstar Growth ETF 0.35% 2026-10-12
25 EGUS iShares ESG Aware MSCI USA Growth ETF 0.35% 2026-10-12
26 IWF iShares Russell 1000 Growth ETF 0.34% 2026-10-12
27 USMV iShares MSCI USA Min Vol Factor ETF 0.33% 2026-10-12
28 DSI iShares ESG MSCI KLD 400 ETF 0.32% 2026-10-12
29 TYLG Global X Information Technology Covered Call & Growth ETF 0.31% 2026-10-12
30 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.31% 2026-10-12
31 NYSX Global X NYSE 100 ETF 0.30% 2026-10-12
32 EFIV State Street SPDR S&P 500 ESG ETF 0.28% 2026-10-12
33 VOOG Vanguard S&P 500 Growth ETF 0.22% 2026-08-31
34 SPYG SPDR Portfolio S&P 500 Growth ETF 0.21% 2026-10-12
35 IVW iShares S&P 500 Growth ETF 0.21% 2026-10-12
36 MGC Vanguard Morningstar Mega Cap ETF 0.21% 2026-08-31
37 TOPC iShares S&P 500 3% Capped ETF 0.21% 2026-10-12
38 VTV Vanguard Value ETF 0.21% 2026-08-31
39 XVV iShares ESG Select Screened S&P 500 ETF 0.21% 2026-10-12
40 INRO iShares U.S. Industry Rotation Active ETF 0.21% 2026-10-12
41 IUSG iShares Core S&P U.S. Growth ETF 0.20% 2026-10-12
42 KLMN Invesco MSCI North America Climate ETF 0.20% 2026-10-12
43 IWL iShares Russell Top 200 ETF 0.20% 2026-10-12
44 EUSA iShares MSCI USA Equal Weighted ETF 0.20% 2026-10-12
45 ESGV Vanguard ESG U.S. Stock ETF 0.19% 2026-10-13
46 ILCB iShares Morningstar U.S. Equity ETF 0.19% 2026-10-01
47 SUSA iShares ESG Optimized MSCI USA ETF 0.19% 2026-10-12
48 ESGU iShares ESG Aware MSCI USA ETF 0.18% 2026-10-12
49 XCLR Global X S&P 500 Collar 95-110 ETF 0.18% 2026-10-08
50 XRMI Global X S&P 500 Risk Managed Income ETF 0.18% 2026-10-12
51 VV Vanguard Morningstar Large-Cap ETF 0.18% 2026-08-31
52 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.18% 2026-10-12
53 IVVW iShares S&P 500 BuyWrite ETF 0.18% 2026-10-12
54 VOO Vanguard S&P 500 ETF 0.18% 2026-08-31
55 RSP Invesco S&P 500 Equal Weight ETF 0.18% 2026-10-12
56 PBUS Invesco MSCI USA ETF 0.17% 2026-10-12
57 MLRG iShares MSCI USA ETF 0.17% 2026-10-12
58 SPY SPDR S&P 500 ETF Trust 0.17% 2026-10-12
59 SPYM State Street SPDR Portfolio S&P 500 ETF 0.17% 2026-10-12
60 IVV iShares Core S&P 500 ETF 0.17% 2026-10-12
61 CHRI Global X S&P 500 Christian Values ETF 0.17% 2026-10-12
62 GXLC Global X U.S. 500 ETF 0.17% 2026-10-12
63 ONOF Global X Adaptive U.S. Risk Management ETF 0.17% 2026-10-12
64 XTR Global X S&P 500 Tail Risk ETF 0.17% 2026-10-12
65 XYLD Global X S&P 500 Covered Call ETF 0.17% 2026-10-13
66 XYLG Global X S&P 500 Covered Call & Growth ETF 0.17% 2026-10-12
67 VUG Vanguard Growth ETF 0.17% 2026-08-31
68 QVML Invesco S&P 500 QVM Multi-factor ETF 0.17% 2026-10-12
69 VONE Vanguard Russell 1000 ETF 0.17% 2026-08-31
70 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.16% 2026-10-12
71 IWB iShares Russell 1000 ETF 0.16% 2026-10-12
72 IYY iShares Dow Jones U.S. ETF 0.16% 2026-10-12
73 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.16% 2026-10-12
74 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16% 2026-10-12
75 VTHR Vanguard Russell 3000 ETF 0.16% 2026-08-31
76 VTI Vanguard Total Stock Market ETF 0.16% 2026-08-31
77 IWV iShares Russell 3000 ETF 0.16% 2026-10-12
78 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15% 2026-10-12
79 SIZE iShares MSCI USA Size Factor ETF 0.15% 2026-10-12
80 KLMT Invesco MSCI Global Climate 500 ETF 0.14% 2026-10-12
81 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.14% 2026-10-12
82 TOK iShares MSCI Kokusai ETF 0.13% 2026-10-12
83 BDYN iShares Dynamic Equity Active ETF 0.13% 2026-10-12
84 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.13% 2026-10-12
85 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.13% 2026-10-12
86 URTH iShares MSCI World ETF 0.13% 2026-10-12
87 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.13% 2026-10-12
88 KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.12% 2026-10-12
89 SPYV SPDR Portfolio S&P 500 Value ETF 0.12% 2026-10-12
90 IVE iShares S&P 500 Value ETF 0.12% 2026-10-12
91 VOOV Vanguard S&P 500 Value ETF 0.12% 2026-08-31
92 IUSV iShares Core S&P U.S. Value ETF 0.11% 2026-10-12
93 ACWI iShares MSCI ACWI ETF 0.11% 2026-10-12
94 ACWV iShares MSCI Global Min Vol Factor ETF 0.11% 2026-10-12
95 PRF Invesco RAFI US 1000 ETF 0.10% 2026-10-12
96 ENHU iShares Enhanced Large Cap Core Active ETF 0.10% 2026-10-12
97 VT Vanguard Total World Stock ETF 0.10% 2026-08-31
98 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.08% 2026-10-12
99 RWL Invesco S&P 500 Revenue ETF 0.07% 2026-10-12
100 IUS Invesco RAFI Strategic US ETF 0.06% 2026-10-12
101 QQHG Invesco QQQ Hedged Advantage ETF 0.06% 2026-10-12
102 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.06% 2026-10-12
103 LRGF iShares U.S. Equity Factor ETF 0.06% 2026-10-12
104 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.06% 2026-10-12
105 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-12
106 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.05% 2026-10-12
107 GLOF iShares Global Equity Factor ETF 0.03% 2026-10-12
108 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02% 2026-10-12
109 THRO iShares U.S. Thematic Rotation Active ETF under 0.01% 2026-10-12

Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for GLW and in the holders index. Look GLW 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/glw.json
CSVhttps://tickerinside.com/api/v1/sec/glw.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/glw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/glw.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/glw.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about GLW with this data

Which ETFs hold GLW in their latest SEC filing?

212 funds hold GLW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; RJDI gives it the most weight, 6.35%.

ETFNameWeightPeriod of the filing
RJDIRJ Eagle GCM Dividend Select Income ETF6.35%2026-06-30
EUVCorgi Lithography & Semiconductor Photonics ETF5.62%2026-06-30
RULEAdaptive Core ETF5.45%2026-06-30
ULTIREX IncomeMax Option Strategy ETF5.41%2026-06-30
CNAVMohr Company NAV ETF4.67%2026-06-30
TPRYVistaShares Target 15 Teprtantrum Contrarian Distribution ETF4.59%2026-05-31
MFMOMotley Fool Momentum Factor ETF4.22%2026-05-31
STRNSMART Trend 25 ETF4.11%2026-06-30
CTEXProShares S&P Kensho Cleantech ETF3.50%2026-05-31
SAMTStrategas Macro Thematic Opportunities ETF2.94%2026-06-30
DFTTDF Tactical 30 ETF2.94%2026-06-30
EPAIHarbor AI Inflection Strategy ETF2.77%2026-07-31
JTEKJPMorgan U.S. Tech Leaders ETF2.55%2026-06-30
ZECPZacks Earnings Consistent Portfolio ETF2.35%2026-05-31
HFGOHartford Large Cap Growth ETF2.18%2026-07-31
FFLSThe Future Fund Long/Short ETF2.13%2026-05-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund2.05%2026-06-30
BOBPCORE16 Best of Breed Premier Index ETF2.03%2026-07-31
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF2.00%2026-07-31
XPNDFirst Trust Expanded Technology ETF1.99%2026-05-31
AISVistaShares Artificial Intelligence Supercycle ETF1.93%2026-05-31
QGROAmerican Century U.S. Quality Growth ETF1.86%2026-05-31
YNOTHorizon Digital Frontier ETF1.83%2026-05-31
WQTMWisdomTree Quantum Computing Fund1.81%2026-06-30
BGIGBahl & Gaynor Income Growth ETF1.80%2026-06-30
FGSIFT Vest Growth Strength & Target Income ETF1.74%2026-07-31
LOPPGabelli Love Our Planet & People ETF1.74%2026-06-30
WTAIWisdomTree Artificial Intelligence and Innovation Fund1.63%2026-06-30
FDTXFidelity Disruptive Technology ETF1.59%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.54%2026-06-30
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF1.45%2026-06-30
PRMRPeakShares RMR Prime Equity ETF1.38%2026-08-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF1.33%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund1.23%2026-06-30
TDVIFT Vest Technology Dividend Target Income ETF1.16%2026-07-31
ELFYALPS Electrification Infrastructure ETF1.14%2026-05-31
OALCOneascent Large Cap Core ETF1.13%2026-05-31
PHEQParametric Hedged Equity ETF1.08%2026-06-30
SMIZZacks Small/Mid Cap ETF1.06%2026-05-31
GGRWGabelli Growth Innovators ETF1.02%2026-06-30
PAPIParametric Equity Premium Income ETF1.00%2026-06-30
FWDAB Disruptors ETF0.97%2026-05-31
CGCVCapital Group Conservative Equity ETF0.94%2026-05-31
ACGOHartford Alpha Capture Growth ETF0.94%2026-07-31
FDMOFidelity Momentum Factor ETF0.94%2026-07-31
FXLFirst Trust Technology AlphaDEX Fund0.90%2026-07-31
JGROJPMorgan Active Growth ETF0.88%2026-06-30
JOETVirtus Terranova U.S. Quality Momentum ETF0.87%2026-07-31
HEMIHartford Equity Premium Income ETF0.84%2026-07-31
CGDVCapital Group Dividend Value ETF0.84%2026-05-31
ACVFAmerican Conservative Values ETF0.81%2026-07-31
ALTLPacer Lunt Large Cap Alternator ETF0.81%2026-07-31
JAVAJPMorgan Active Value ETF0.79%2026-06-30
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF0.79%2026-06-30
SNPGXtrackers S&P 500 Growth Scored & Screened ETF0.78%2026-05-29
FFLGFidelity Fundamental Large Cap Growth ETF0.72%2026-07-31
FFNDOne Global ETF0.71%2026-05-31
SEMIColumbia Select Technology ETF0.71%2026-07-31
CGUSCapital Group Core Equity ETF0.69%2026-05-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.69%2026-06-30
MDAAMyriad Dynamic Asset Allocation ETF0.68%2026-06-30
NANCUnusual Whales Subversive Democratic Trading ETF0.67%2026-06-30
CRTCXtrackers US National Critical Technologies ETF0.66%2026-05-31
CGGOCapital Group Global Growth Equity ETF0.63%2026-05-31
BAMGBrookstone Growth Stock ETF0.61%2026-05-31
ROUSHartford Multifactor US Equity ETF0.59%2026-07-31
USMFWisdomTree U.S. Multifactor Fund0.59%2026-06-30
TVALT. Rowe Price Value ETF0.58%2026-06-30
TMFCMotley Fool 100 Index ETF0.58%2026-05-31
PFDEPathfinder Disciplined US Equity ETF0.58%2026-05-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.57%2026-06-30
RNDFirst Trust Bloomberg R&D Leaders ETF0.55%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.54%2026-05-31
ULVMVictoryShares US Value Momentum ETF0.54%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.54%2026-06-30
FOWFPacer Solactive Whitney Future of Warfare ETF0.52%2026-07-31
CGNGCapital Group New Geography Equity ETF0.51%2026-05-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.50%2026-06-30
FTECFidelity MSCI Information Technology Index ETF0.49%2026-07-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.48%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.46%2026-05-31
TSPAT. Rowe Price U.S. Equity Research ETF0.46%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF0.45%2026-07-31
PSAIPacer S&P 500 3AI Top 100 ETF0.45%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.45%2026-07-31
TNXTT. Rowe Price Innovation Leaders ETF0.45%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.44%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.43%2026-07-31
TRFMAAM Transformers ETF0.42%2026-07-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.42%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.41%2026-05-31
TRUTVanEck Technology TruSector ETF0.41%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.40%2026-05-29
WDAIPacer S&P World 3AI Top 300 ETF0.40%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.40%2026-06-30
HLALWahed FTSE USA Shariah ETF0.40%2026-05-31
PJUSPGIM Jennison U.S. Core Equity ETF0.38%2026-05-29
MNZLManzil Russell Halal USA Broad Market ETF0.38%2026-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.38%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.37%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.37%2026-06-30
LCDSJPMorgan Fundamental Data Science Large Core ETF0.37%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF0.36%2026-06-30
SNPEXtrackers S&P 500 Scored & Screened ETF0.35%2026-05-29
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.35%2026-05-29
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.35%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.34%2026-06-30
HBTAHorizon Expedition Plus ETF0.34%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.34%2026-06-30
STXGStrive 1000 Growth ETF0.33%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.33%2026-05-31
BFORBarrons 400 ETF0.32%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.32%2026-06-30
RAUSRacwi US ETF0.32%2026-06-30
SFYSofi Select 500 ETF0.32%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.31%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.31%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.31%2026-06-30
USPXFranklin U.S. Equity Index ETF0.31%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.31%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.31%2026-06-30
STXFStrive 500 ETF0.31%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.31%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.31%2026-07-31
JEPIJPMorgan Equity Premium Income ETF0.30%2026-06-30
AAUSAlpha Architect US Equity ETF0.30%2026-06-30
SPTESP Funds S&P Global Technology ETF0.29%2026-07-31
PRXGPraxis Impact Large Cap Growth ETF0.29%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.29%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.28%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.28%2026-06-30
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF0.28%2026-06-30
JHMLJohn Hancock Multifactor Large Cap ETF0.27%2026-06-30
GLBLPacer MSCI World Industry Advantage ETF0.26%2026-07-31
MODLVictoryShares WestEnd US Sector ETF0.26%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.26%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.26%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.26%2026-05-31
SPXNProShares S&P 500 Ex-Financials ETF0.25%2026-05-31
LGHHCM Defender 500 Index ETF0.25%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.24%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.24%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.24%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.24%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.23%2026-05-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.23%2026-05-31
ESGFlexShares STOXX US ESG Select Index Fund0.23%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.22%2026-05-31
SSPYStratified LargeCap Index ETF0.22%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.22%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.22%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.22%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.22%2026-06-30
APUEActivePassive U.S. Equity ETF0.22%2026-05-31
USEWCambria US EW ETF0.21%2026-05-29
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.21%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.21%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.21%2026-05-31
SCHKSchwab 1000 Index ETF0.20%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.20%2026-05-29
STXVStrive 1000 Value ETF0.20%2026-06-30
ESGGFlexShares STOXX Global ESG Select Index Fund0.20%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.20%2026-05-31
FBCGFidelity Blue Chip Growth ETF0.20%2026-07-31
FINAFidelity MSCI North American Subset Index ETF0.20%2026-07-31
STOXHorizon Core Equity ETF0.20%2026-05-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.19%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.19%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
JOYTJPMorgan Equity and Options Total Return ETF0.19%2026-07-31
SFTYHorizon Managed Risk ETF0.19%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.19%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.19%2026-05-31
RGLORussell Investments Global Equity ETF0.19%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.19%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.18%2026-05-31
ACIOAptus Collared Investment Opportunity ETF0.17%2026-07-31
VOXPVox Populi ETF0.17%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.17%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF0.17%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.17%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.17%2026-05-29
BBUSJPMorgan Betabuilders U.S. Equity ETF0.17%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.17%2026-07-31
VOTETCW Transform 500 ETF0.17%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.16%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.16%2026-05-31
AVUSAvantis U.S. Equity ETF0.16%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.16%2026-07-31
VALQAmerican Century U.S. Quality Value ETF0.16%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.15%2026-07-31
RKSGRuk Strategic Growth ETF0.14%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.14%2026-05-31
AVTMAvantis Total Equity Markets ETF0.14%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.13%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.13%2026-07-31
DAKDakota Active Equity ETF0.13%2026-05-29
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.11%2026-07-31
DFAUDimensional US Core Equity Market ETF0.10%2026-07-31
GSPYGotham Enhanced 500 ETF0.10%2026-06-30
PWSPacer WealthShield ETF0.09%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.09%2026-07-31
EBILongview Advantage ETF0.08%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.07%2026-07-31
DCORDimensional US Core Equity 1 ETF0.07%2026-07-31
THEQT. Rowe Price Hedged Equity ETF0.06%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.05%2026-06-30
NOEQNorthern Trust US Equity ETF0.04%2026-06-30
EQLALPS Equal Sector Weight ETF0.03%2026-05-31
GEWCambria Global EW ETF0.03%2026-05-29
FMDEFidelity Enhanced Mid Cap Core ETF0.02%2026-06-30
DFUVDimensional U.S. Marketwide Value ETFunder 0.01%2026-07-31

Each of the 212 dates is the end of the period a holder of GLW 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 GLW.

How many ETFs held GLW each year since 2019?

313 of today's US stock ETFs held GLW in their SEC reports for the second quarter of 2026, against 123 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
313
in their SEC reports
ETFs holding it, Q4 2019
123
the same ETFs, 2019
Since Q4 2019
+190
ETFs holding it
Largest weight, Q2 2026
6.35% of the ETF
QuarterETFsBarLargest weight
Q4 2019123TDV 2.74%
Q4 2020137TDV 2.70%
Q4 2021157TDV 2.65%
Q4 2022180TDV 2.39%
Q4 2023195KNGZ 3.53%
Q4 2024195TINT 4.84%
Q4 2025252TINT 4.30%
Q2 2026313RJDI 6.35%

GLW 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 GLW?

Three funds reference GLW through swaps, futures or options in their latest SEC filing: GLWG (long 195.67%), MEMY (purchased calls 4.43%, purchased puts 3.97%, written puts 8.63%) 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 321 holders of GLW above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
GLWGLeverage Shares 2X Long GLW Daily ETFLong 195.67%swap2026-07-31
MEMYTuttle Capital Meme Stock Income Blast ETFPurchased calls 4.43%, purchased puts 3.97%, written puts 8.63%option2026-06-30
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold GLW outright?

14 derivative-based funds, one multi-asset fund, two fixed income funds and seven funds read from their sponsors' files hold GLW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; MTAW gives it the most weight, 3.20%. None of them is counted among the 321 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
MTAWMeta AI Lab Ecosystem ETFSponsor's file3.20%Harbor file, 2026-10-12
ANTWAnthropic AI Lab Ecosystem ETFSponsor's file2.60%Harbor file, 2026-10-12
LUMAKraneShares Photonic and Optical ETFSponsor's file2.47%KraneShares file, 2026-10-13
OAIWOpenAI Lab Ecosystem ETFSponsor's file2.40%Harbor file, 2026-10-12
TIHThe Investment House ETFSponsor's file0.57%ETF Architect sponsor site file, 2026-09-30
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.55%SEC filing, 2026-07-31
TECLDirexion Daily Technology Bull 3X SharesDerivative-based0.52%SEC filing, 2026-07-31
ROMProShares Ultra TechnologyDerivative-based0.49%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.29%SEC filing, 2026-06-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.26%SEC filing, 2026-06-30
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.23%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.19%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.17%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.15%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.14%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.13%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.10%SEC filing, 2026-05-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.10%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.10%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.08%ETF Architect sponsor site file, 2026-09-30
CSMProShares Large Cap Core PlusDerivative-based0.06%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.03%ETF Architect sponsor site file, 2026-09-30
BRTRiShares Total Return Active ETFFixed incomeunder 0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GLW become over three years?

GLW ended at $577 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GLW done, year by year?

YearTotal return
2026+69.1%
2025+87.8%
2024+60.6%
2023-1.2%
2022-11.6%

Returns and risk

Total return, 1 year75.8%
Total return, 3 years cumulative477.2%
Total return, 5 years cumulative336.6%
Volatility, annualised42.7%
Worst fall, 3 years-37.5%
Beta against SPY, 3 years of weekly returns1.13
Market cap$127.7B
Price to earnings, trailing68.1
Dividend yield0.76%
US stock ETFs holding it321
Broad ETFs holding it, 500 positions or more102 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 GLW?

The stocks that have moved least like GLW over the last 104 weeks, among those held by ten or more covered ETFs: VRSK correlates with it at -0.41 and JKHY at -0.37, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
VRSKVerisk Analytics-0.41moves the opposite way
JKHYJack Henry & Associates-0.37moves the opposite way
INTUIntuit-0.37moves the opposite way
ADPAutomatic Data Processing-0.37moves the opposite way
PAYXPaychex-0.34moves the opposite way
GGenpact Limited-0.32moves the opposite way

What moves with GLW?

The other end of the same ranking: MTRN has moved with GLW at 0.62, MTSI at 0.60. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
MTRNMaterion Corporation0.62loosely linked
MTSIMACOM Technology Solutions Holdings, Inc.0.60loosely linked
KLICKulicke and Soffa Industries, Inc.0.58loosely linked
COHRCoherent Corp.0.58loosely linked
CATCaterpillar Inc.0.57loosely linked
CIENCiena0.57loosely 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 GLW?

RJDI, at 6.35% in its SEC filing for the period ended 2026-06-30, where GLW is position #2 of 35, followed by EUV at 5.62% and RULE at 5.45%.

ETFNameWeightRank in the ETFPositionsHoldings dated
RJDI RJ Eagle GCM Dividend Select Income ETF 6.35% #2 35 SEC filing, 2026-06-30
EUV Corgi Lithography & Semiconductor Photonics ETF 5.62% #6 39 SEC filing, 2026-06-30
RULE Adaptive Core ETF 5.45% #3 29 SEC filing, 2026-06-30
ULTI REX IncomeMax Option Strategy ETF 5.41% #2 20 SEC filing, 2026-06-30
CNAV Mohr Company NAV ETF 4.67% #4 32 SEC filing, 2026-06-30
TPRY VistaShares Target 15 Teprtantrum Contrarian Distribution ETF 4.59% #6 20 SEC filing, 2026-05-31
MFMO Motley Fool Momentum Factor ETF 4.22% #9 101 SEC filing, 2026-05-31
STRN SMART Trend 25 ETF 4.11% #13 24 SEC filing, 2026-06-30
CTEX ProShares S&P Kensho Cleantech ETF 3.50% #11 35 SEC filing, 2026-05-31
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.40% #7 272 issuer file, 2026-10-12

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 GLW you hold across every ETF you own.

GLW weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 212 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

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