Which ETFs hold Garmin (GRMN)?

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

269 US stock ETFs hold Garmin (GRMN). UFO gives GRMN the largest weight, 6.97% (SEC filing for the period ended 2026-07-31).

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

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GRMNGarminConsumer Electronics, $53B market cap, P/E 28, dividend yield 1.6%, beta 1.07, held by 269 US stock ETFs

Last close, 2026-10-12

$266.76 -0.60%

52-week range 187 to 313

Stock ETFs holding it

269

95 in issuer files, 174 in SEC filings; 19 other ETFs listed apart

Largest weight

UFO

6.97% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+8.9%

total return

3 years

+171.9%

worst fall -25.2%, volatility 35.1%

5 years

+79.8%

cumulative

GRMN is the single largest position in one fund, UFO. The median weight across the 269 holders is 0.12%: 2 of them carry it above 5% and 242 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold GRMN, at weights from under 0.01% to 0.43%.

Over three years GRMN returned 171.9%, with a worst fall of 25.2% and annualised volatility of 35.1%; its beta against SPY over the same weeks is 1.07. Its best calendar year in the data is 2024 at +63.3% and its worst 2022 at -30.2%.

Is GRMN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

GRMN is in 7 of these 9 funds; XLY gives it the most weight, 1.20% (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	0.07%	#239 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.07%	#244 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.07%	#244 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	0.06%	#244 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.20%	#20 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.76%	#21 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.78%	#23 of 245	SEC filing, 2026-07-31

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

95 funds report GRMN in their own issuer files, dated 2026-08-31 to 2026-10-13; SNSR gives it the most weight, 5.35%.

Rank	ETF	Name	Weight	Issuer file
1	SNSR	Global X Internet of Things ETF	5.35%	2026-10-12
2	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	3.70%	2026-10-12
3	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.13%	2026-10-12
4	SPGP	Invesco S&P 500 GARP ETF	1.28%	2026-10-12
5	XLY	Consumer Discretionary Select Sector SPDR Fund	1.20%	2026-10-12
6	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.05%	2026-08-31
7	QUAL	iShares MSCI USA Quality Factor ETF	0.80%	2026-10-12
8	IYC	iShares U.S. Consumer Discretionary ETF	0.78%	2026-10-12
9	PDP	Invesco Dorsey Wright Momentum ETF	0.76%	2026-10-12
10	VCR	Vanguard Consumer Discretionary ETF	0.76%	2026-08-31
11	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.73%	2026-10-12
12	RXI	iShares Global Consumer Discretionary ETF	0.73%	2026-10-12
13	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.67%	2026-10-12
14	VO	Vanguard Mid-Cap ETF	0.45%	2026-08-31
15	IWS	iShares Russell Mid-Cap Value ETF	0.44%	2026-10-12
16	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.39%	2026-10-12
17	IGPT	Invesco AI and Next Gen Software ETF	0.38%	2026-10-12
18	IWR	iShares Russell Mid-Cap ETF	0.32%	2026-10-12
19	IMCB	iShares Morningstar Mid-Cap ETF	0.30%	2026-10-12
20	XOEF	iShares S&P 500 ex S&P 100 ETF	0.25%	2026-10-12
21	MTUM	iShares MSCI USA Momentum Factor ETF	0.25%	2026-10-12
22	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.24%	2026-10-12
23	VFMO	Vanguard U.S. Momentum Factor ETF	0.22%	2026-10-13
24	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
25	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.22%	2026-10-12
26	IMCV	iShares Morningstar Mid-Cap Value ETF	0.20%	2026-10-12
27	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
28	VYM	Vanguard High Dividend Yield ETF	0.19%	2026-08-31
29	ENHU	iShares Enhanced Large Cap Core Active ETF	0.18%	2026-10-12
30	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
31	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.17%	2026-10-12
32	USXF	iShares ESG Advanced MSCI USA ETF	0.17%	2026-10-12
33	VTV	Vanguard Value ETF	0.17%	2026-08-31
34	VOOV	Vanguard S&P 500 Value ETF	0.16%	2026-08-31
35	SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	2026-10-12
36	IVE	iShares S&P 500 Value ETF	0.15%	2026-10-12
37	DGRO	iShares Core Dividend Growth ETF	0.15%	2026-10-12
38	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
39	IUSV	iShares Core S&P U.S. Value ETF	0.14%	2026-10-12
40	VONV	Vanguard Russell 1000 Value ETF	0.12%	2026-08-31
41	SUSL	iShares ESG MSCI USA Leaders ETF	0.12%	2026-10-12
42	DSI	iShares ESG MSCI KLD 400 ETF	0.12%	2026-10-12
43	IWD	iShares Russell 1000 Value ETF	0.12%	2026-10-12
44	AQLT	iShares MSCI Global Quality Factor ETF	0.11%	2026-10-12
45	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.10%	2026-10-12
46	BDVL	iShares Disciplined Volatility Equity Active ETF	0.10%	2026-10-12
47	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.10%	2026-10-12
48	ILCG	iShares Morningstar Growth ETF	0.09%	2026-10-12
49	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.08%	2026-10-12
50	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.08%	2026-10-12
51	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
52	XVV	iShares ESG Select Screened S&P 500 ETF	0.08%	2026-10-12
53	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
54	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
55	BFLX	iShares Flexible Equity Active ETF	0.07%	2026-10-12
56	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
57	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
58	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
59	CHRI	Global X S&P 500 Christian Values ETF	0.07%	2026-10-12
60	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
61	XYLD	Global X S&P 500 Covered Call ETF	0.07%	2026-10-13
62	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
63	ILCB	iShares Morningstar U.S. Equity ETF	0.07%	2026-10-01
64	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	2026-10-12
65	IVVW	iShares S&P 500 BuyWrite ETF	0.07%	2026-10-12
66	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
67	SPY	SPDR S&P 500 ETF Trust	0.07%	2026-10-12
68	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	2026-10-12
69	IVV	iShares Core S&P 500 ETF	0.07%	2026-10-12
70	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
71	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
72	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
73	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
74	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
75	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
76	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
77	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
78	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
79	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
80	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
81	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06%	2026-10-12
82	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
83	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
84	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
85	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
86	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
87	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
88	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
89	URTH	iShares MSCI World ETF	0.05%	2026-10-12
90	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
91	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
92	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
93	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
95	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12

Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for GRMN and in the holders index. Look GRMN 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/grmn.json

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

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

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

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

Which ETFs hold GRMN in their latest SEC filing?

174 funds hold GRMN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UFO gives it the most weight, 6.97%.

ETF	Name	Weight	Period of the filing
UFO	Procure Space ETF	6.97%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	4.24%	2026-06-30
DIPR	Corgi Space & Satellite Communications ETF	4.10%	2026-06-30
KNO	AXS Knowledge Leaders ETF	2.36%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	2.30%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	2.09%	2026-06-30
MBOX	Freedom Day Dividend ETF	1.83%	2026-06-30
FTDS	First Trust Dividend Strength ETF	1.77%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.76%	2026-06-30
ARKX	ARK Space & Defense Innovation ETF	1.74%	2026-07-31
USRD	Themes US R&D Champions ETF	1.72%	2026-06-30
ESLV	Eventide Large Cap Value ETF	1.63%	2026-07-31
GDIV	Harbor Dividend Growth Leaders ETF	1.48%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.44%	2026-07-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	1.18%	2026-06-30
ALRG	Allspring LT Large Core ETF	1.12%	2026-07-31
PSET	Principal Quality ETF	1.10%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	1.08%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.06%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.04%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.00%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.91%	2026-07-31
DTEC	ALPS Disruptive Technologies ETF	0.89%	2026-05-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.86%	2026-07-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.78%	2026-07-31
TMAT	Main Thematic Innovation ETF	0.74%	2026-07-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.74%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.73%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	0.72%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.72%	2026-07-31
KNOW	Fundamentals First ETF	0.72%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.67%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.66%	2026-06-30
MAGA	Point Bridge America First ETF	0.64%	2026-06-30
JHDV	John Hancock U.S. High Dividend ETF	0.63%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.56%	2026-05-31
ACVF	American Conservative Values ETF	0.55%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.53%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.52%	2026-06-30
OWN	Inside Ownership 100 ETF	0.49%	2026-06-30
STOX	Horizon Core Equity ETF	0.48%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.48%	2026-05-31
WWJD	Inspire International ETF	0.47%	2026-05-31
PEXL	Pacer US Export Leaders ETF	0.46%	2026-07-31
IQM	Franklin Intelligent Machines ETF	0.46%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43%	2026-07-31
BAMD	Brookstone Dividend Stock ETF	0.42%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.39%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.39%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.34%	2026-06-30
DURA	VanEck Durable High Dividend ETF	0.33%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.32%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.32%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.31%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.30%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.29%	2026-06-30
ESUM	Eventide US Market ETF	0.29%	2026-07-31
SMIZ	Zacks Small/Mid Cap ETF	0.29%	2026-05-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.29%	2026-05-31
GINX	SGI Enhanced Global Income ETF	0.28%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.28%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.28%	2026-05-29
DFUV	Dimensional U.S. Marketwide Value ETF	0.28%	2026-07-31
ESLG	Eventide Large Cap Growth ETF	0.28%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.26%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24%	2026-07-31
BLES	Inspire Global Hope ETF	0.23%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.22%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.18%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17%	2026-06-30
DAK	Dakota Active Equity ETF	0.17%	2026-05-29
MNZL	Manzil Russell Halal USA Broad Market ETF	0.16%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.15%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.14%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.14%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.14%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.13%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.13%	2026-07-31
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.13%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.13%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.13%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.12%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.12%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.12%	2026-05-29
CVIE	Calvert International Responsible Index ETF	0.11%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.11%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.11%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.10%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.10%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.10%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.09%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.09%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.09%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.08%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08%	2026-05-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
IVRS	iShares Future Metaverse Tech and Communications ETF	0.07%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.07%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.06%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.06%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
STXG	Strive 1000 Growth ETF	0.06%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.06%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.06%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.05%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
FNDF	Schwab Fundamental International Equity ETF	0.05%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.05%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
STXV	Strive 1000 Value ETF	0.04%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.03%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.03%	2026-06-30
TRUD	VanEck Consumer Discretionary TruSector ETF	0.03%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
EBI	Longview Advantage ETF	0.02%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02%	2026-05-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	under 0.01%	2026-06-30
JGRO	JPMorgan Active Growth ETF	under 0.01%	2026-06-30

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

How many ETFs held GRMN each year since 2019?

256 of today's US stock ETFs held GRMN in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

256

in their SEC reports

ETFs holding it, Q4 2019

140

the same ETFs, 2019

Since Q4 2019

+116

ETFs holding it

Largest weight, Q2 2026

UFO

4.43% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	140	SNSR 6.22%
Q4 2020	157	SNSR 5.83%
Q4 2021	178	SNSR 5.25%
Q4 2022	166	SNSR 4.94%
Q4 2023	193	SNSR 7.45%
Q4 2024	214	SNSR 9.00%
Q4 2025	240	SNSR 4.92%
Q2 2026	256	UFO 4.43%

GRMN 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 GRMN?

One fund references GRMN through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 269 holders of GRMN above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold GRMN outright?

11 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold GRMN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 1.70%. None of them is counted among the 269 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.70%	Harbor file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	1.00%	Harbor file, 2026-10-12
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.90%	Harbor file, 2026-10-12
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.68%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.56%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.20%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.01%	SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in GRMN become over three years?

GRMN ended at $272 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GRMN done, year by year?

Year	Total return
2026	+33.1%
2025	-0.1%
2024	+63.3%
2023	+43.1%
2022	-30.2%

Returns and risk

Total return, 1 year	8.9%
Total return, 3 years cumulative	171.9%
Total return, 5 years cumulative	79.8%
Volatility, annualised	35.1%
Worst fall, 3 years	-25.2%
Beta against SPY, 3 years of weekly returns	1.07
Market cap	$53.3B
Price to earnings, trailing	28.5
Dividend yield	1.57%
US stock ETFs holding it	269
Broad ETFs holding it, 500 positions or more	109 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 GRMN?

The stocks that have moved least like GRMN over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.18 and MCHB at -0.16, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.18moves the opposite way
MCHB	Mechanics Bancorp	-0.16moves the opposite way
PUMP	ProPetro Holding Corp.	-0.16moves the opposite way
TRP	TC Energy Corporation	-0.12moves the opposite way
REPL	Replimune Group, Inc.	-0.11moves the opposite way
CVI	CVR Energy Inc.	-0.11moves the opposite way

What moves with GRMN?

The other end of the same ranking: ITRI has moved with GRMN at 0.64, CAKE at 0.59. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ITRI	Itron, Inc.	0.64loosely linked
CAKE	The Cheesecake Factory Incorporated	0.59loosely linked
GEHC	GE HealthCare	0.58loosely linked
BAX	Baxter International	0.55loosely linked
BLK	BlackRock	0.50loosely linked
MCS	Marcus Corporation	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 GRMN?

UFO, at 6.97% in its SEC filing for the period ended 2026-07-31, where GRMN is its largest position, followed by SNSR at 5.35% and AIEQ at 4.24%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
UFO	Procure Space ETF	6.97%	#1	64	SEC filing, 2026-07-31
SNSR	Global X Internet of Things ETF	5.35%	#5	70	issuer file, 2026-10-12
AIEQ	Amplify AI Powered Equity ETF	4.24%	#3	160	SEC filing, 2026-06-30
DIPR	Corgi Space & Satellite Communications ETF	4.10%	#8	29	SEC filing, 2026-06-30
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	3.70%	#10	31	issuer file, 2026-10-12
KNO	AXS Knowledge Leaders ETF	2.36%	#5	64	SEC filing, 2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	2.30%	#2	50	SEC filing, 2026-07-31
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.13%	#25	47	issuer file, 2026-10-12
BGIG	Bahl & Gaynor Income Growth ETF	2.09%	#18	50	SEC filing, 2026-06-30
MBOX	Freedom Day Dividend ETF	1.83%	#31	41	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 GRMN you hold across every ETF you own.

GRMN weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 174 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Garmin (GRMN), 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/grmn/, CC BY 4.0

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