# Which ETFs hold Corning (GLW)?

321 US stock ETFs hold Corning (GLW). 109 of them report GLW in issuer files dated 2026-08-31 to 2026-10-13, and 212 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, RJDI gives GLW the largest weight, 6.35% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, one multi-asset fund, two fixed income funds and seven funds read from their sponsors' files also hold GLW outright and are listed apart; MTAW gives it the most weight among them, 3.20% (Harbor file of 2026-10-12).

Corning, Electronic Components, $128B market cap. Held by 321 US stock ETFs: 109 in issuer files, 212 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/glw/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.18% | #99 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.17% | #102 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.17% | #102 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 | 0.16% | #102 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 | 0.49% | #30 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.66% | #31 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.55% | #31 of 148 | iShares 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%.

| Rank | ETF | Name | Weight | Issuer 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 |

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

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 6.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 5.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/ |
| RULE | Adaptive Core ETF | 5.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| ULTI | REX IncomeMax Option Strategy ETF | 5.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024397/ |
| CNAV | Mohr Company NAV ETF | 4.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| TPRY | VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | 4.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002949/ |
| MFMO | Motley Fool Momentum Factor ETF | 4.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| STRN | SMART Trend 25 ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| CTEX | ProShares S&P Kensho Cleantech ETF | 3.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017346/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| DFTT | DF Tactical 30 ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| EPAI | Harbor AI Inflection Strategy ETF | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| HFGO | Hartford Large Cap Growth ETF | 2.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| FFLS | The Future Fund Long/Short ETF | 2.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010792/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| XPND | First Trust Expanded Technology ETF | 1.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/ |
| QGRO | American Century U.S. Quality Growth ETF | 1.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| YNOT | Horizon Digital Frontier ETF | 1.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| WQTM | WisdomTree Quantum Computing Fund | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| LOPP | Gabelli Love Our Planet & People ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036158/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| FDTX | Fidelity Disruptive Technology ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.38% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| ELFY | ALPS Electrification Infrastructure ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| OALC | Oneascent Large Cap Core ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| PHEQ | Parametric Hedged Equity ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| SMIZ | Zacks Small/Mid Cap ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| GGRW | Gabelli Growth Innovators ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| PAPI | Parametric Equity Premium Income ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FWD | AB Disruptors ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| CGCV | Capital Group Conservative Equity ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| FDMO | Fidelity Momentum Factor ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| JGRO | JPMorgan Active Growth ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| HEMI | Hartford Equity Premium Income ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| CGDV | Capital Group Dividend Value ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| ACVF | American Conservative Values ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| JAVA | JPMorgan Active Value ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.78% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| FFND | One Global ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| SEMI | Columbia Select Technology ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| CGUS | Capital Group Core Equity ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| BAMG | Brookstone Growth Stock ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TVAL | T. Rowe Price Value ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| TMFC | Motley Fool 100 Index ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| CGNG | Capital Group New Geography Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| TRFM | AAM Transformers ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| TRUT | VanEck Technology TruSector ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.40% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| HBTA | Horizon Expedition Plus ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| STXG | Strive 1000 Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| BFOR | Barrons 400 ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SFY | Sofi Select 500 ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USPX | Franklin U.S. Equity Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AAUS | Alpha Architect US Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| LGH | HCM Defender 500 Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| APUE | ActivePassive U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHK | Schwab 1000 Index ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| STXV | Strive 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| STOX | Horizon Core Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| SFTY | Horizon Managed Risk ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| RGLO | Russell Investments Global Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| VOXP | Vox Populi ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVUS | Avantis U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VALQ | American Century U.S. Quality Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| RKSG | Ruk Strategic Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVTM | Avantis Total Equity Markets ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DAK | Dakota Active Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PWS | Pacer WealthShield ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| NOEQ | Northern Trust US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 123 | TDV 2.74% |
| Q4 2020 | 137 | TDV 2.70% |
| Q4 2021 | 157 | TDV 2.65% |
| Q4 2022 | 180 | TDV 2.39% |
| Q4 2023 | 195 | KNGZ 3.53% |
| Q4 2024 | 195 | TINT 4.84% |
| Q4 2025 | 252 | TINT 4.30% |
| Q2 2026 | 313 | RJDI 6.35% |

GLW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/glw.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| GLWG | Leverage Shares 2X Long GLW Daily ETF | Long 195.67% | swap | 2026-07-31 |
| MEMY | Tuttle Capital Meme Stock Income Blast ETF | Purchased calls 4.43%, purchased puts 3.97%, written puts 8.63% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 3.20% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| ANTW | Anthropic AI Lab Ecosystem ETF | Sponsor's file | 2.60% | 2026-10-12 | https://www.harborcapital.com/etf/antw/ |
| LUMA | KraneShares Photonic and Optical ETF | Sponsor's file | 2.47% | 2026-10-13 | https://kraneshares.com/csv/10_13_2026_luma_holdings.csv |
| OAIW | OpenAI Lab Ecosystem ETF | Sponsor's file | 2.40% | 2026-10-12 | https://www.harborcapital.com/etf/oaiw/ |
| TIH | The Investment House ETF | Sponsor's file | 0.57% | 2026-09-30 | https://tih-etf.com/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 147.28 USD (-6.00% on the day) |
| Total return, 1 year | 75.8% |
| Total return, 3 years | 477.2% |
| Total return, 5 years | 336.6% |
| Volatility, annualised | 42.7% |
| Worst fall, 3 years | -37.5% |
| Beta against SPY | 1.13 |
| Market cap | $127.7B |
| Price to earnings, trailing | 68.1 |
| Dividend yield | 0.76% |
| US stock ETFs holding it | 321 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
| $100 three years ago became | $577 |

## How has GLW done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 69.1% |
| 2025 | 87.8% |
| 2024 | 60.6% |
| 2023 | -1.2% |
| 2022 | -11.6% |

## What would diversify GLW?

The stocks that have moved least like GLW, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| VRSK | Verisk Analytics | -0.41 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.37 | moves the opposite way |
| INTU | Intuit | -0.37 | moves the opposite way |
| ADP | Automatic Data Processing | -0.37 | moves the opposite way |
| PAYX | Paychex | -0.34 | moves the opposite way |
| G | Genpact Limited | -0.32 | moves the opposite way |

## What moves with GLW?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MTRN | Materion Corporation | 0.62 | loosely linked |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.60 | loosely linked |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.58 | loosely linked |
| COHR | Coherent Corp. | 0.58 | loosely linked |
| CAT | Caterpillar Inc. | 0.57 | loosely linked |
| CIEN | Ciena | 0.57 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## Cite this page

TickerInside, Corning (GLW), 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/glw/, CC BY 4.0

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

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