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

286 US stock ETFs hold W. W. Grainger (GWW). 104 of them report GWW in issuer files dated 2026-08-31 to 2026-10-13, and 182 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, PRN gives GWW the largest weight, 5.30% (Invesco file of 2026-10-12). 11 derivative-based funds, one fixed income fund and one fund read from its sponsor's file also hold GWW outright and are listed apart; DUSL gives it the most weight among them, 0.79% (SEC filing for the period ended 2026-07-31).

W. W. Grainger, Industrial Machinery & Supplies & Components, $63B market cap. Held by 286 US stock ETFs: 104 in issuer files, 182 in SEC filings. 13 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 5.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| SEMG | Suncoast Select Growth ETF | 4.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004402/ |
| YOKE | YOKE Core ETF | 3.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| PRCS | Parnassus Core Select ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002719/ |
| HWAY | Themes US Infrastructure ETF | 2.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| LOTI | Liberty One Tactical Income ETF | 2.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| PFUT | Putnam Sustainable Future ETF | 2.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FRIZ | Franklin Dividend Growth ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| RUNN | Running Oak Efficient Growth ETF | 1.71% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| KNOW | Fundamentals First ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| MMID | MFS Active Mid Cap ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| HQGO | Hartford US Quality Growth ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| LOHA | Roundhill HALO ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| TRUI | VanEck Industrials TruSector ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| GQI | Natixis Gateway Quality Income ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| DUHP | Dimensional US High Profitability ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| BAMV | Brookstone Value Stock ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| MFSG | MFS Active Growth ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| OWN | Inside Ownership 100 ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| AKAF | The Frontier Economic Fund | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FQAL | Fidelity Quality Factor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AVUQ | Avantis U.S. Quality ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SFGV | Sequoia Global Value ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| VMAX | Hartford US Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FTLS | First Trust Long/Short Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DAK | Dakota Active Equity ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| TVAL | T. Rowe Price Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DIVN | Horizon Dividend Income ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| PWS | Pacer WealthShield ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| 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/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| VEGN | US Vegan Climate ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SSPY | Stratified LargeCap Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| HBTA | Horizon Expedition Plus ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DXUV | Dimensional US Vector Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/gww.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.15% | 2026-09-30 | https://cgflagshipetfs.com/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 1306.73 USD (+1.31% on the day) |
| Total return, 1 year | 38.0% |
| Total return, 3 years | 93.8% |
| Total return, 5 years | 214.2% |
| Volatility, annualised | 23.0% |
| Worst fall, 3 years | -22.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $194 |

## 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% |

## What would diversify GWW?

The stocks that have moved least like GWW, 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 |
| --- | --- | --- | --- |
| BCE | BCE, Inc. | -0.16 | moves the opposite way |
| AR | Antero Resources Corporation | -0.12 | moves the opposite way |
| EXE | Expand Energy | -0.11 | moves the opposite way |
| INSM | Insmed Incorporated | -0.11 | moves the opposite way |
| WK | Workiva Inc. | -0.11 | moves the opposite way |
| AWK | American Water Works | -0.10 | moves the opposite way |

## What moves with GWW?

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

## 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 |

## 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

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

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