# Which ETFs hold Goldman Sachs (GS)?

349 US stock ETFs hold Goldman Sachs (GS). 116 of them report GS in issuer files dated 2026-08-31 to 2026-10-13, and 233 in their latest SEC filing, for periods ended 2026-01-31 to 2026-08-31. Among them, IAI gives GS the largest weight, 17.75% (iShares file of 2026-10-12). 16 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold GS outright and are listed apart; DDM gives it the most weight among them, 8.89% (SEC filing for the period ended 2026-05-31).

Goldman Sachs, Investment Banking & Brokerage, $260B market cap. Held by 349 US stock ETFs: 116 in issuer files, 233 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/gs/
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 2026-01-31 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

GS is the single largest position in 5 of them: IAI, DJIA, DYLG, DIA and 1 more. The median weight across the 349 holders is 0.54%: 7 of them carry it above 5% and 246 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold GS, at weights from 0.01% to 1.70%.

Over three years GS returned 218.5%, with a worst fall of 28.4% and annualised volatility of 27.1%; its beta against SPY over the same weeks is 1.34. Its best calendar year in the data is 2025 at +56.6% and its worst 2022 at -7.9%.

## Is GS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

GS is in 7 of these 9 funds; KBWB gives it the most weight, 7.52% (Invesco 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 | 0.43% | #39 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.39% | #41 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.39% | #41 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 | 0.39% | #39 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 3.35% | #6 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 3.21% | #6 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 7.52% | #5 of 24 | Invesco file, 2026-10-12 |

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

116 funds report GS in their own issuer files, dated 2026-08-31 to 2026-10-13; IAI gives it the most weight, 17.75%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 17.75% | 2026-10-12 |
| 2 | DJIA | Global X Dow 30 Covered Call ETF | 10.29% | 2026-10-12 |
| 3 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 10.26% | 2026-10-12 |
| 4 | DIA | SPDR Dow Jones Industrial Average ETF | 10.24% | 2026-10-12 |
| 5 | KBWB | Invesco KBW Bank ETF | 7.52% | 2026-10-12 |
| 6 | IYG | iShares U.S. Financial Services ETF | 3.72% | 2026-10-12 |
| 7 | IYF | iShares U.S. Financials ETF | 3.64% | 2026-10-12 |
| 8 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.51% | 2026-10-12 |
| 9 | XLF | Financial Select Sector SPDR Fund | 3.35% | 2026-10-12 |
| 10 | VFH | Vanguard Financials ETF | 3.21% | 2026-08-31 |
| 11 | PWV | Invesco Large Cap Value ETF | 2.94% | 2026-10-12 |
| 12 | IXG | iShares Global Financials ETF | 1.71% | 2026-10-12 |
| 13 | KCE | State Street SPDR S&P Capital Markets ETF | 1.44% | 2026-10-12 |
| 14 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.32% | 2026-08-31 |
| 15 | VIG | Vanguard Dividend Appreciation ETF | 1.22% | 2026-08-31 |
| 16 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.19% | 2026-10-12 |
| 17 | VYM | Vanguard High Dividend Yield ETF | 1.12% | 2026-08-31 |
| 18 | VTV | Vanguard Value ETF | 1.04% | 2026-08-31 |
| 19 | SPMO | Invesco S&P 500 Momentum ETF | 1.03% | 2026-10-12 |
| 20 | DGRO | iShares Core Dividend Growth ETF | 1.02% | 2026-10-12 |
| 21 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.00% | 2026-10-12 |
| 22 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.99% | 2026-10-12 |
| 23 | IWX | iShares Russell Top 200 Value ETF | 0.95% | 2026-10-12 |
| 24 | PFM | Invesco Dividend AchieversTM ETF | 0.93% | 2026-10-12 |
| 25 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.93% | 2026-10-12 |
| 26 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.87% | 2026-10-12 |
| 27 | BDYN | iShares Dynamic Equity Active ETF | 0.83% | 2026-10-12 |
| 28 | INRO | iShares U.S. Industry Rotation Active ETF | 0.75% | 2026-10-12 |
| 29 | ILCV | iShares Morningstar Value ETF | 0.75% | 2026-10-12 |
| 30 | VONV | Vanguard Russell 1000 Value ETF | 0.74% | 2026-08-31 |
| 31 | SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.73% | 2026-10-12 |
| 32 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.73% | 2026-10-12 |
| 33 | SPHB | Invesco S&P 500 High Beta ETF | 0.71% | 2026-10-12 |
| 34 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.70% | 2026-10-12 |
| 35 | IWD | iShares Russell 1000 Value ETF | 0.69% | 2026-10-12 |
| 36 | SPIN | State Street US Equity Premium Income ETF | 0.68% | 2026-10-12 |
| 37 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.67% | 2026-10-12 |
| 38 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.63% | 2026-10-12 |
| 39 | IOO | iShares Global 100 ETF | 0.62% | 2026-10-12 |
| 40 | XLG | Invesco S&P 500 Top 50 ETF | 0.60% | 2026-10-12 |
| 41 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.60% | 2026-10-12 |
| 42 | RWL | Invesco S&P 500 Revenue ETF | 0.59% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.59% | 2026-10-12 |
| 44 | DGT | State Street SPDR Global Dow ETF | 0.59% | 2026-10-12 |
| 45 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.54% | 2026-10-12 |
| 46 | OEF | iShares S&P 100 ETF | 0.52% | 2026-10-12 |
| 47 | MGC | Vanguard Morningstar Mega Cap ETF | 0.52% | 2026-08-31 |
| 48 | VOOG | Vanguard S&P 500 Growth ETF | 0.51% | 2026-08-31 |
| 49 | ESGU | iShares ESG Aware MSCI USA ETF | 0.50% | 2026-10-12 |
| 50 | LRGF | iShares U.S. Equity Factor ETF | 0.49% | 2026-10-12 |
| 51 | PRF | Invesco RAFI US 1000 ETF | 0.49% | 2026-10-12 |
| 52 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.48% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.47% | 2026-10-12 |
| 54 | IQSZ | Invesco Global Equity Net Zero ETF | 0.47% | 2026-10-12 |
| 55 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.47% | 2026-10-12 |
| 56 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.45% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.45% | 2026-10-12 |
| 58 | IVW | iShares S&P 500 Growth ETF | 0.45% | 2026-10-12 |
| 59 | IWL | iShares Russell Top 200 ETF | 0.44% | 2026-10-12 |
| 60 | CATH | Global X S&P 500 Catholic Values ETF | 0.44% | 2026-10-12 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.44% | 2026-08-31 |
| 62 | IUSG | iShares Core S&P U.S. Growth ETF | 0.43% | 2026-10-12 |
| 63 | VOO | Vanguard S&P 500 ETF | 0.43% | 2026-08-31 |
| 64 | KLMN | Invesco MSCI North America Climate ETF | 0.42% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.41% | 2026-10-12 |
| 66 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.40% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.40% | 2026-10-13 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.40% | 2026-10-12 |
| 69 | ESGV | Vanguard ESG U.S. Stock ETF | 0.40% | 2026-10-13 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.40% | 2026-10-12 |
| 71 | MLRG | iShares MSCI USA ETF | 0.39% | 2026-10-12 |
| 72 | VONE | Vanguard Russell 1000 ETF | 0.39% | 2026-08-31 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.39% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.39% | 2026-10-01 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.39% | 2026-10-12 |
| 76 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.39% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.39% | 2026-10-12 |
| 78 | VTI | Vanguard Total Stock Market ETF | 0.39% | 2026-08-31 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.38% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.38% | 2026-10-12 |
| 81 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.38% | 2026-10-08 |
| 82 | XTR | Global X S&P 500 Tail Risk ETF | 0.38% | 2026-10-12 |
| 83 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.38% | 2026-10-12 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.38% | 2026-08-31 |
| 85 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.37% | 2026-10-12 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.36% | 2026-10-12 |
| 87 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.36% | 2026-10-12 |
| 88 | IWB | iShares Russell 1000 ETF | 0.36% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.36% | 2026-10-12 |
| 90 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.35% | 2026-10-12 |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.34% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.34% | 2026-10-12 |
| 93 | VOOV | Vanguard S&P 500 Value ETF | 0.33% | 2026-08-31 |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.32% | 2026-10-12 |
| 95 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 96 | IVE | iShares S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.30% | 2026-10-12 |
| 98 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.30% | 2026-10-12 |
| 99 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.29% | 2026-10-12 |
| 100 | IUSV | iShares Core S&P U.S. Value ETF | 0.29% | 2026-10-12 |
| 101 | URTH | iShares MSCI World ETF | 0.29% | 2026-10-12 |
| 102 | VFMF | Vanguard U.S. Multifactor ETF | 0.28% | 2026-10-13 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.25% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.24% | 2026-08-31 |
| 105 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.21% | 2026-10-12 |
| 106 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 107 | RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | 2026-10-12 |
| 108 | BFLX | iShares Flexible Equity Active ETF | 0.17% | 2026-10-12 |
| 109 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 110 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.16% | 2026-10-12 |
| 111 | GLOF | iShares Global Equity Factor ETF | 0.13% | 2026-10-12 |
| 112 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 113 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.12% | 2026-10-12 |
| 114 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 115 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | 2026-10-13 |
| 116 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |

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

## Which ETFs hold GS in their latest SEC filing?

233 funds hold GS in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; LGCF gives it the most weight, 5.68%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| LGCF | Themes US Cash Flow Champions ETF | 5.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| CTIF | Castellan Targeted Income ETF | 5.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.86% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/ |
| NYNY | Corgi NYC Based ETF | 4.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| NITE | The Nightview Fund | 4.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1587551/000091047226015008/ |
| TFNS | T. Rowe Price Financials ETF | 4.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| SEPI | Shelton Equity Premium Income ETF | 4.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| DVGR | DAC 3D Dividend Growth ETF | 3.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| GSIB | Themes Global Systemically Important Banks ETF | 3.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/ |
| FNCL | Fidelity MSCI Financials Index ETF | 3.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| EQIN | Columbia U.S. Equity Income ETF | 3.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| MAVF | Matrix Advisors Value ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 2.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| GROZ | Zacks Focus Growth ETF | 2.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| DIVZ | Polen Dividend Income ETF | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| SAMM | Strategas Macro Momentum ETF | 2.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| HIS | Humilis US Focused Opportunities ETF | 2.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| NUDV | Nuveen ESG Dividend ETF | 2.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| BRNY | Burney U.S. Factor Rotation ETF | 2.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| RFFC | ALPS Active Equity Opportunity ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| MBOX | Freedom Day Dividend ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| UDI | USCF Dividend Income Fund | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| SWP | SWP Growth & Income ETF | 2.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| DFTT | DF Tactical 30 ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| SPCT | Liberty One Spectrum ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| MFMO | Motley Fool Momentum Factor ETF | 2.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| STXD | Strive 1000 Dividend Growth ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| WCAP | WarCap Unconstrained Equity ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| CAML | Congress Large Cap Growth ETF | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| RULE | Adaptive Core ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.96% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| CLCV | Crossmark Large Cap Value ETF | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| TALV | Transamerica Large Value Active ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| SQS | Sapient Quality Select ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/ |
| FDVV | Fidelity High Dividend ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| BAMD | Brookstone Dividend Stock ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| AVTM | Avantis Total Equity Markets ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| JGRO | JPMorgan Active Growth ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| TRUF | VanEck Financials TruSector ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| FPX | First Trust US Equity Opportunities ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| STXV | Strive 1000 Value ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| TMFC | Motley Fool 100 Index ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| PRXV | Praxis Impact Large Cap Value ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| ROPE | Coastal Compass 100 ETF | 1.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| AQLG | HCM Large Cap Growth ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| HEMI | Hartford Equity Premium Income ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| DFLV | Dimensional US Large Cap Value ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| LSVD | LSV Disciplined Value ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FVAL | Fidelity Value Factor ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| ATFV | Alger 35 ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035181/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FDMO | Fidelity Momentum Factor ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| XCHG | AB US Equity ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| ACLC | American Century Large Cap Equity ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| NELS | Nelson Select ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.77% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| HBTA | Horizon Expedition Plus ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| BRES | Burney U.S. Equity Select ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| MAGA | Point Bridge America First ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| CGUS | Capital Group Core Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| WTV | WisdomTree U.S. Value Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JAVA | JPMorgan Active Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| OEI | Optimized Equity Income ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ENDW | Cambria Endowment Style ETF | 0.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| AVUS | Avantis U.S. Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| RAUS | Racwi US ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NBCR | Neuberger Core Equity ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOTE | TCW Transform 500 ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| STXF | Strive 500 ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| VMAX | Hartford US Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| GSPY | Gotham Enhanced 500 ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAUS | Alpha Architect US Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| RCGE | RockCreek Global Equality ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHK | Schwab 1000 Index ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| RGLO | Russell Investments Global Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| VOXP | Vox Populi ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| APUE | ActivePassive U.S. Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FTHI | First Trust BuyWrite Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| WINN | Harbor Long-Term Growers ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USEW | Cambria US EW ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| OWN | Inside Ownership 100 ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| STOX | Horizon Core Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EBI | Longview Advantage ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SFY | Sofi Select 500 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| SFGV | Sequoia Global Value ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GEW | Cambria Global EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| OPTZ | Optimize Strategy Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EQL | ALPS Equal Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| WSGE | Warren Street Global Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| NOEQ | Northern Trust US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| STXG | Strive 1000 Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NPFE | NPF Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVUQ | Avantis U.S. Quality ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |

## How many ETFs held GS each year since 2019?

338 of today's US stock ETFs held GS in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 119 | IAI 17.25% |
| Q4 2020 | 138 | IAI 18.08% |
| Q4 2021 | 182 | IAI 18.66% |
| Q4 2022 | 183 | IAI 19.25% |
| Q4 2023 | 213 | IAI 13.02% |
| Q4 2024 | 235 | IAI 14.61% |
| Q4 2025 | 317 | IAI 17.24% |
| Q2 2026 | 338 | IAI 20.57% |

GS 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/gs.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 GS?

Two funds reference GS through swaps, futures or options in their latest SEC filing: ONEH (short 100.37%) 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 349 holders of GS above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| ONEH | TrueShares Equity Hedge ETF | Short 100.37% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold GS outright?

16 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold GS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DDM gives it the most weight, 8.89%. None of them is counted among the 349 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DDM | ProShares Ultra Dow30 | Derivative-based | 8.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 6.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 3.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| UYG | ProShares Ultra Financials | Derivative-based | 2.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 2.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.52% | 2026-09-30 | https://cgflagshipetfs.com/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.41% | 2026-09-30 | https://www.o.tax/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.26% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TIH | The Investment House ETF | Sponsor's file | 0.08% | 2026-09-30 | https://tih-etf.com/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 893.95 USD (-0.15% on the day) |
| Total return, 1 year | 21.4% |
| Total return, 3 years | 218.5% |
| Total return, 5 years | 143.6% |
| Volatility, annualised | 27.1% |
| Worst fall, 3 years | -28.4% |
| Beta against SPY | 1.34 |
| Market cap | $259.7B |
| Price to earnings, trailing | 13.8 |
| Dividend yield | 1.90% |
| US stock ETFs holding it | 349 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $319 |

## How has GS done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 3.2% |
| 2025 | 56.6% |
| 2024 | 52.0% |
| 2023 | 15.9% |
| 2022 | -7.9% |

## What would diversify GS?

The stocks that have moved least like GS, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.27 | moves the opposite way |
| KR | Kroger | -0.18 | moves the opposite way |
| ED | Consolidated Edison | -0.15 | moves the opposite way |
| BCE | BCE, Inc. | -0.15 | moves the opposite way |
| PVLA | Palvella Therapeutics, Inc. | -0.12 | moves the opposite way |
| EMA | Emera Incorporated | -0.10 | moves the opposite way |

## What moves with GS?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MS | Morgan Stanley | 0.92 | usually in step |
| EVR | Evercore Inc. | 0.82 | often in step |
| C | Citigroup | 0.80 | often in step |
| KEY | KeyCorp | 0.78 | often in step |
| JPM | JPMorgan Chase | 0.76 | often in step |
| BAC | Bank of America | 0.76 | often in step |

## Which ETF has the largest weight in GS?

IAI, at 17.75% in its iShares file of 2026-10-12, where GS is its largest position, followed by DJIA at 10.29% and DYLG at 10.26%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 17.75% | #1 | 35 | issuer file, 2026-10-12 |
| DJIA | Global X Dow 30 Covered Call ETF | 10.29% | #1 | 30 | issuer file, 2026-10-12 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 10.26% | #1 | 30 | issuer file, 2026-10-12 |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.24% | #1 | 30 | issuer file, 2026-10-12 |
| KBWB | Invesco KBW Bank ETF | 7.52% | #5 | 24 | issuer file, 2026-10-12 |
| LGCF | Themes US Cash Flow Champions ETF | 5.68% | #1 | 74 | SEC filing, 2026-06-30 |
| CTIF | Castellan Targeted Income ETF | 5.25% | #6 | 22 | SEC filing, 2026-05-29 |
| TGLR | LAFFER TENGLER Equity Income ETF | 4.86% | #2 | 32 | SEC filing, 2026-01-31 |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.71% | #8 | 25 | SEC filing, 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 4.68% | #2 | 57 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Goldman Sachs (GS), 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/gs/, CC BY 4.0

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

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