Which ETFs hold W. W. Grainger (GWW)?

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

286 US stock ETFs hold W. W. Grainger (GWW). PRN gives GWW the largest weight, 5.30% (Invesco file of 2026-10-12).

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

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GWWW. W. GraingerIndustrial Machinery & Supplies & Components, $63B market cap, P/E 34, dividend yield 0.7%, beta 0.72, held by 286 US stock ETFs

Last close, 2026-10-12

$1,306.73 +1.31%

52-week range 918 to 1,402

Stock ETFs holding it

286

104 in issuer files, 182 in SEC filings; 13 other ETFs listed apart

Largest weight

PRN

5.30% of that ETF, Invesco file of 2026-10-12

1 year

+38.0%

total return

3 years

+93.8%

worst fall -22.6%, volatility 23.0%

5 years

+214.2%

cumulative

GWW is the single largest position in one fund, PRN. The median weight across the 286 holders is 0.17%: 2 of them carry it above 5% and 254 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold GWW, at weights from 0.02% to 0.51%.

Over three years GWW returned 93.8%, with a worst fall of 22.6% and annualised volatility of 23.0%; its beta against SPY over the same weeks is 0.72. Its best calendar year in the data is 2023 at +50.5% and its worst 2025 at -3.4%.

Is GWW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

GWW is in 7 of these 9 funds; XLI gives it the most weight, 1.05% (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	0.09%	#202 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#206 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#206 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	0.08%	#203 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	1.05%	#38 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.83%	#34 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.86%	#36 of 361	SEC filing, 2026-07-31

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

104 funds report GWW in their own issuer files, dated 2026-08-31 to 2026-10-13; PRN gives it the most weight, 5.30%.

Rank	ETF	Name	Weight	Issuer file
1	PRN	Invesco Dorsey Wright Industrials Momentum ETF	5.30%	2026-10-12
2	PDP	Invesco Dorsey Wright Momentum ETF	2.11%	2026-10-12
3	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.67%	2026-10-12
4	IWP	iShares Russell Mid-Cap Growth ETF	1.39%	2026-10-12
5	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.32%	2026-08-31
6	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.25%	2026-10-12
7	XLI	Industrial Select Sector SPDR Fund	1.05%	2026-10-12
8	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.95%	2026-10-12
9	VIS	Vanguard Industrials ETF	0.83%	2026-08-31
10	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78%	2026-10-12
11	IYJ	iShares U.S. Industrials ETF	0.70%	2026-10-12
12	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.63%	2026-10-12
13	EXI	iShares Global Industrials ETF	0.58%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
15	VO	Vanguard Mid-Cap ETF	0.56%	2026-08-31
16	SUSA	iShares ESG Optimized MSCI USA ETF	0.53%	2026-10-12
17	SPHQ	Invesco S&P 500 Quality ETF	0.50%	2026-10-12
18	QUAL	iShares MSCI USA Quality Factor ETF	0.50%	2026-10-12
19	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.49%	2026-10-12
20	VFQY	Vanguard U.S. Quality Factor ETF	0.42%	2026-10-13
21	IWR	iShares Russell Mid-Cap ETF	0.42%	2026-10-12
22	IMCB	iShares Morningstar Mid-Cap ETF	0.40%	2026-10-12
23	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.35%	2026-10-12
24	SPIN	State Street US Equity Premium Income ETF	0.35%	2026-10-12
25	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.33%	2026-10-12
26	XOEF	iShares S&P 500 ex S&P 100 ETF	0.33%	2026-10-12
27	MTUM	iShares MSCI USA Momentum Factor ETF	0.32%	2026-10-12
28	SDY	State Street SPDR S&P Dividend ETF	0.31%	2026-10-12
29	ESGU	iShares ESG Aware MSCI USA ETF	0.28%	2026-10-12
30	VIG	Vanguard Dividend Appreciation ETF	0.24%	2026-08-31
31	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.22%	2026-10-12
32	EVUS	iShares ESG Aware MSCI USA Value ETF	0.22%	2026-10-12
33	PFM	Invesco Dividend AchieversTM ETF	0.22%	2026-10-12
34	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
35	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
36	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.20%	2026-10-12
37	AQLT	iShares MSCI Global Quality Factor ETF	0.20%	2026-10-12
38	GLOF	iShares Global Equity Factor ETF	0.19%	2026-10-12
39	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
40	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.19%	2026-10-12
41	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
42	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
43	VOOV	Vanguard S&P 500 Value ETF	0.19%	2026-08-31
44	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
45	VUG	Vanguard Growth ETF	0.17%	2026-08-31
46	ILCG	iShares Morningstar Growth ETF	0.17%	2026-10-12
47	SUSL	iShares ESG MSCI USA Leaders ETF	0.16%	2026-10-12
48	DSI	iShares ESG MSCI KLD 400 ETF	0.16%	2026-10-12
49	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
50	VONG	Vanguard Russell 1000 Growth ETF	0.15%	2026-08-31
51	IWF	iShares Russell 1000 Growth ETF	0.14%	2026-10-12
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
53	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.14%	2026-10-12
54	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.12%	2026-10-12
55	CATH	Global X S&P 500 Catholic Values ETF	0.11%	2026-10-12
56	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
57	CHRI	Global X S&P 500 Christian Values ETF	0.10%	2026-10-12
58	DGRO	iShares Core Dividend Growth ETF	0.10%	2026-10-12
59	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.10%	2026-10-12
60	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
61	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
62	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
63	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
64	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.09%	2026-10-12
65	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
66	PBUS	Invesco MSCI USA ETF	0.09%	2026-10-12
67	VOO	Vanguard S&P 500 ETF	0.09%	2026-08-31
68	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
69	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
70	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
71	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
72	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
73	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
74	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
75	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
76	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
78	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
79	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
81	IWS	iShares Russell Mid-Cap Value ETF	0.08%	2026-10-12
82	VTI	Vanguard Total Stock Market ETF	0.08%	2026-08-31
83	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
84	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
86	IUS	Invesco RAFI Strategic US ETF	0.08%	2026-10-12
87	VTHR	Vanguard Russell 3000 ETF	0.08%	2026-08-31
88	QQHG	Invesco QQQ Hedged Advantage ETF	0.08%	2026-10-12
89	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
90	VFMO	Vanguard U.S. Momentum Factor ETF	0.07%	2026-10-13
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
92	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
93	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
94	URTH	iShares MSCI World ETF	0.06%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
96	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	2026-10-12
97	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
98	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
99	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
100	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
101	VFMF	Vanguard U.S. Multifactor ETF	0.03%	2026-10-13
102	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.02%	2026-10-12
103	IWD	iShares Russell 1000 Value ETF	0.02%	2026-10-12
104	VONV	Vanguard Russell 1000 Value ETF	0.02%	2026-08-31

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for GWW and in the holders index. Look GWW up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/gww.json

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

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

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

Which ETFs hold GWW in their latest SEC filing?

182 funds hold GWW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CTIF gives it the most weight, 5.25%.

ETF	Name	Weight	Period of the filing
CTIF	Castellan Targeted Income ETF	5.25%	2026-05-29
SEMG	Suncoast Select Growth ETF	4.85%	2026-07-31
YOKE	YOKE Core ETF	3.43%	2026-07-31
PRCS	Parnassus Core Select ETF	3.00%	2026-06-30
HWAY	Themes US Infrastructure ETF	2.93%	2026-06-30
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.65%	2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.26%	2026-06-30
LOTI	Liberty One Tactical Income ETF	2.21%	2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	2.11%	2026-06-30
PFUT	Putnam Sustainable Future ETF	2.07%	2026-05-29
FRIZ	Franklin Dividend Growth ETF	1.95%	2026-06-30
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.73%	2026-05-31
RUNN	Running Oak Efficient Growth ETF	1.71%	2026-08-31
KNOW	Fundamentals First ETF	1.65%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.60%	2026-07-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.56%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.54%	2026-05-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.54%	2026-05-31
MMID	MFS Active Mid Cap ETF	1.45%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	1.19%	2026-05-31
HQGO	Hartford US Quality Growth ETF	1.17%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.08%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.08%	2026-06-30
LOHA	Roundhill HALO ETF	1.06%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.03%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.94%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.91%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.86%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.82%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.78%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.76%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.75%	2026-05-31
VSDA	VictoryShares Dividend Accelerator ETF	0.75%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.71%	2026-05-31
NULG	Nuveen ESG Large-Cap Growth ETF	0.68%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.67%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.65%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.65%	2026-06-30
MFSG	MFS Active Growth ETF	0.63%	2026-05-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.63%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.60%	2026-07-31
OWN	Inside Ownership 100 ETF	0.56%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	0.54%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.51%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.51%	2026-07-31
AKAF	The Frontier Economic Fund	0.50%	2026-05-31
FQAL	Fidelity Quality Factor ETF	0.50%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.48%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.48%	2026-05-31
SFGV	Sequoia Global Value ETF	0.46%	2026-05-29
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.46%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	0.45%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.42%	2026-05-31
STXD	Strive 1000 Dividend Growth ETF	0.40%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.39%	2026-05-31
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.38%	2026-05-29
JQUA	JPMorgan U.S. Quality Factor ETF	0.34%	2026-07-31
VMAX	Hartford US Value ETF	0.33%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.33%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.32%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.31%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.30%	2026-06-30
DAK	Dakota Active Equity ETF	0.29%	2026-05-29
AVSU	Avantis Responsible U.S. Equity ETF	0.28%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.28%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.28%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.26%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.26%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.25%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.25%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.23%	2026-05-29
WOMN	Impact Shares Women's Empowerment ETF	0.23%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.23%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.22%	2026-06-30
PWS	Pacer WealthShield ETF	0.22%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.20%	2026-05-31
USEW	Cambria US EW ETF	0.20%	2026-05-29
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.20%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.20%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.20%	2026-05-31
VEGN	US Vegan Climate ETF	0.20%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.19%	2026-05-29
MNZL	Manzil Russell Halal USA Broad Market ETF	0.19%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.19%	2026-05-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.19%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.18%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.18%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.18%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.17%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.17%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.16%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.16%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.16%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.16%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	2026-05-29
SSPY	Stratified LargeCap Index ETF	0.15%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.15%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.15%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.15%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.14%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.13%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.13%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.12%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.12%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.12%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	2026-07-31
RAUS	Racwi US ETF	0.11%	2026-06-30
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.11%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.11%	2026-06-30
ACVF	American Conservative Values ETF	0.10%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
STXF	Strive 500 ETF	0.10%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.10%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
VOTE	TCW Transform 500 ETF	0.10%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.10%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.09%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.09%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.08%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
VOXP	Vox Populi ETF	0.07%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.06%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
XCHG	AB US Equity ETF	0.06%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.05%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.04%	2026-05-31
EBI	Longview Advantage ETF	0.03%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.02%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.02%	2026-07-31
NUMV	Nuveen ESG Mid-Cap Value ETF	0.02%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 182 dates is the end of the period a holder of GWW reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for GWW.

How many ETFs held GWW each year since 2019?

270 of today's US stock ETFs held GWW in their SEC reports for the second quarter of 2026, against 130 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

270

in their SEC reports

ETFs holding it, Q4 2019

130

the same ETFs, 2019

Since Q4 2019

+140

ETFs holding it

Largest weight, Q2 2026

CTIF

5.25% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	130	BUL 2.26%
Q4 2020	164	PRN 3.35%
Q4 2021	186	AMOM 2.29%
Q4 2022	196	BUYZ 4.47%
Q4 2023	223	BUYZ 4.79%
Q4 2024	238	BCUS 4.07%
Q4 2025	248	CTIF 4.07%
Q2 2026	270	CTIF 5.25%

GWW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GWW?

One fund references GWW through swaps, futures or options in its latest SEC filing: 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 286 holders of GWW above.

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

Which other ETFs hold GWW outright?

11 derivative-based funds, one fixed income fund and one fund read from its sponsor's file hold GWW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 0.79%. None of them is counted among the 286 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.79%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.63%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.15%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.10%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GWW become over three years?

GWW ended at $194 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GWW done, year by year?

Year	Total return
2026	+30.3%
2025	-3.4%
2024	+28.2%
2023	+50.5%
2022	+8.7%

Returns and risk

Total return, 1 year	38.0%
Total return, 3 years cumulative	93.8%
Total return, 5 years cumulative	214.2%
Volatility, annualised	23.0%
Worst fall, 3 years	-22.6%
Beta against SPY, 3 years of weekly returns	0.72
Market cap	$62.6B
Price to earnings, trailing	33.8
Dividend yield	0.71%
US stock ETFs holding it	286
Broad ETFs holding it, 500 positions or more	107 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GWW?

The stocks that have moved least like GWW over the last 104 weeks, among those held by ten or more covered ETFs: BCE correlates with it at -0.16 and AR at -0.12, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
BCE	BCE, Inc.	-0.16moves the opposite way
AR	Antero Resources Corporation	-0.12moves the opposite way
EXE	Expand Energy	-0.11moves the opposite way
INSM	Insmed Incorporated	-0.11moves the opposite way
WK	Workiva Inc.	-0.11moves the opposite way
AWK	American Water Works	-0.10moves the opposite way

What moves with GWW?

The other end of the same ranking: IEX has moved with GWW at 0.63, AIN at 0.63. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
IEX	IDEX Corporation	0.63loosely linked
AIN	Albany International Corporation	0.63loosely linked
MSM	MSC Industrial Direct Company, Inc.	0.60loosely linked
ODFL	Old Dominion	0.60loosely linked
AIT	Applied Industrial Technologies, Inc.	0.58loosely linked
XPO	XPO, Inc.	0.58loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in GWW?

PRN, at 5.30% in its Invesco file of 2026-10-12, where GWW is its largest position, followed by CTIF at 5.25% and SEMG at 4.85%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PRN	Invesco Dorsey Wright Industrials Momentum ETF	5.30%	#1	34	issuer file, 2026-10-12
CTIF	Castellan Targeted Income ETF	5.25%	#6	22	SEC filing, 2026-05-29
SEMG	Suncoast Select Growth ETF	4.85%	#7	24	SEC filing, 2026-07-31
YOKE	YOKE Core ETF	3.43%	#5	50	SEC filing, 2026-07-31
PRCS	Parnassus Core Select ETF	3.00%	#14	24	SEC filing, 2026-06-30
HWAY	Themes US Infrastructure ETF	2.93%	#12	99	SEC filing, 2026-06-30
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.65%	#11	43	SEC filing, 2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.26%	#19	50	SEC filing, 2026-06-30
LOTI	Liberty One Tactical Income ETF	2.21%	#18	33	SEC filing, 2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	2.11%	#9	38	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GWW you hold across every ETF you own.

GWW weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 182 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, W. W. Grainger (GWW), 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/gww/, CC BY 4.0

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