# Which ETFs hold Garmin (GRMN)?

269 US stock ETFs hold Garmin (GRMN). 95 of them report GRMN in issuer files dated 2026-08-31 to 2026-10-13, and 174 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, UFO gives GRMN the largest weight, 6.97% (SEC filing for the period ended 2026-07-31). 11 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold GRMN outright and are listed apart; AEMC gives it the most weight among them, 1.70% (Harbor file of 2026-10-12).

Garmin, Consumer Electronics, $53B market cap. Held by 269 US stock ETFs: 95 in issuer files, 174 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/grmn/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| UFO | Procure Space ETF | 6.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| AIEQ | Amplify AI Powered Equity ETF | 4.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DIPR | Corgi Space & Satellite Communications ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024826/ |
| KNO | AXS Knowledge Leaders ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360488/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| MBOX | Freedom Day Dividend ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| FTDS | First Trust Dividend Strength ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| FTGS | First Trust Growth Strength ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| ARKX | ARK Space & Defense Innovation ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037952/ |
| USRD | Themes US R&D Champions ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| ESLV | Eventide Large Cap Value ETF | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| ALRG | Allspring LT Large Core ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| PSET | Principal Quality ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| DTEC | ALPS Disruptive Technologies ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| TMAT | Main Thematic Innovation ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| KNOW | Fundamentals First ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| MAGA | Point Bridge America First ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| DIVN | Horizon Dividend Income ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ACVF | American Conservative Values ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| PAPI | Parametric Equity Premium Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| OWN | Inside Ownership 100 ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| STOX | Horizon Core Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SFTY | Horizon Managed Risk ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| WWJD | Inspire International ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011076/ |
| PEXL | Pacer US Export Leaders ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| IQM | Franklin Intelligent Machines ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| BAMD | Brookstone Dividend Stock ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SSPY | Stratified LargeCap Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DURA | VanEck Durable High Dividend ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| ESUM | Eventide US Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| GINX | SGI Enhanced Global Income ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| ESLG | Eventide Large Cap Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| OPTZ | Optimize Strategy Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| 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/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DAK | Dakota Active Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090257/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| CVIE | Calvert International Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FNDF | Schwab Fundamental International Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| JGRO | JPMorgan Active Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/grmn.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 266.76 USD (-0.60% on the day) |
| Total return, 1 year | 8.9% |
| Total return, 3 years | 171.9% |
| Total return, 5 years | 79.8% |
| Volatility, annualised | 35.1% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $272 |

## 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% |

## What would diversify GRMN?

The stocks that have moved least like GRMN, 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 |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.18 | moves the opposite way |
| MCHB | Mechanics Bancorp | -0.16 | moves the opposite way |
| PUMP | ProPetro Holding Corp. | -0.16 | moves the opposite way |
| TRP | TC Energy Corporation | -0.12 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.11 | moves the opposite way |
| CVI | CVR Energy Inc. | -0.11 | moves the opposite way |

## What moves with GRMN?

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

## 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 |

## 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

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

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