Which ETFs hold Hilton Worldwide (HLT)?

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

282 US stock ETFs hold Hilton Worldwide (HLT). PEZ gives HLT the largest weight, 4.15% (Invesco file of 2026-10-12).

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

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HLTHilton WorldwideHotels, Resorts & Cruise Lines, $74B market cap, P/E 48, dividend yield 0.2%, beta 0.86, held by 282 US stock ETFs

Last close, 2026-10-12

$327.54 +0.30%

52-week range 257 to 350

Stock ETFs holding it

282

97 in issuer files, 185 in SEC filings; 17 other ETFs listed apart

Largest weight

PEZ

4.15% of that ETF, Invesco file of 2026-10-12

1 year

+26.1%

total return

3 years

+123.6%

worst fall -22.5%, volatility 20.7%

5 years

+134.4%

cumulative

No covered fund makes HLT its largest position; the highest it ranks is #4, in PEZ. The median weight across the 282 holders is 0.17%; none carries it above 5%, and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold HLT, at weights from under 0.01% to 0.27%.

Over three years HLT returned 123.6%, with a worst fall of 22.5% and annualised volatility of 20.7%; its beta against SPY over the same weeks is 0.86. Its best calendar year in the data is 2023 at +44.7% and its worst 2022 at -18.7%.

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

HLT is in 7 of these 9 funds; XLY gives it the most weight, 1.99% (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	0.11%	#166 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.11%	#153 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.11%	#153 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	0.10%	#170 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.99%	#10 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	1.14%	#16 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.15%	#16 of 245	SEC filing, 2026-07-31

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

97 funds report HLT in their own issuer files, dated 2026-08-31 to 2026-10-13; PEZ gives it the most weight, 4.15%.

Rank	ETF	Name	Weight	Issuer file
1	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.15%	2026-10-12
2	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.32%	2026-10-12
3	XLY	Consumer Discretionary Select Sector SPDR Fund	1.99%	2026-10-12
4	IYC	iShares U.S. Consumer Discretionary ETF	1.29%	2026-10-12
5	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	1.25%	2026-10-12
6	RXI	iShares Global Consumer Discretionary ETF	1.21%	2026-10-12
7	VCR	Vanguard Consumer Discretionary ETF	1.14%	2026-08-31
8	RPG	Invesco S&P 500 Pure Growth ETF	1.12%	2026-10-12
9	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.97%	2026-10-12
10	SPLV	Invesco S&P 500 Low Volatility ETF	0.91%	2026-10-12
11	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.81%	2026-08-31
12	VFMV	Vanguard U.S. Minimum Volatility ETF	0.81%	2026-10-13
13	PDP	Invesco Dorsey Wright Momentum ETF	0.70%	2026-10-12
14	AIBF	iShares Future AI Beneficiaries ETF	0.66%	2026-10-12
15	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.59%	2026-10-12
16	IMCB	iShares Morningstar Mid-Cap ETF	0.50%	2026-10-12
17	QQHG	Invesco QQQ Hedged Advantage ETF	0.46%	2026-10-12
18	BDYN	iShares Dynamic Equity Active ETF	0.43%	2026-10-12
19	XOEF	iShares S&P 500 ex S&P 100 ETF	0.42%	2026-10-12
20	SUSA	iShares ESG Optimized MSCI USA ETF	0.42%	2026-10-12
21	VO	Vanguard Mid-Cap ETF	0.34%	2026-08-31
22	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.33%	2026-10-12
23	USXF	iShares ESG Advanced MSCI USA ETF	0.29%	2026-10-12
24	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.28%	2026-08-31
25	IWY	iShares Russell Top 200 Growth ETF	0.26%	2026-10-12
26	ILCG	iShares Morningstar Growth ETF	0.22%	2026-10-12
27	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
28	VONG	Vanguard Russell 1000 Growth ETF	0.21%	2026-08-31
29	SUSL	iShares ESG MSCI USA Leaders ETF	0.21%	2026-10-12
30	IWF	iShares Russell 1000 Growth ETF	0.21%	2026-10-12
31	VUG	Vanguard Growth ETF	0.21%	2026-08-31
32	DSI	iShares ESG MSCI KLD 400 ETF	0.20%	2026-10-12
33	VOOG	Vanguard S&P 500 Growth ETF	0.20%	2026-08-31
34	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
35	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.20%	2026-10-12
36	IVW	iShares S&P 500 Growth ETF	0.20%	2026-10-12
37	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
38	IUSG	iShares Core S&P U.S. Growth ETF	0.19%	2026-10-12
39	VFMO	Vanguard U.S. Momentum Factor ETF	0.18%	2026-10-13
40	EFIV	State Street SPDR S&P 500 ESG ETF	0.18%	2026-10-12
41	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.17%	2026-10-12
42	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
43	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
44	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.14%	2026-10-12
45	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14%	2026-10-12
46	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
47	XVV	iShares ESG Select Screened S&P 500 ETF	0.13%	2026-10-12
48	XRMI	Global X S&P 500 Risk Managed Income ETF	0.13%	2026-10-12
49	IWL	iShares Russell Top 200 ETF	0.12%	2026-10-12
50	GARP	iShares MSCI USA Quality GARP ETF	0.12%	2026-10-12
51	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	2026-10-13
52	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.12%	2026-10-12
53	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
54	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.11%	2026-10-12
55	IVVW	iShares S&P 500 BuyWrite ETF	0.11%	2026-10-12
56	VV	Vanguard Morningstar Large-Cap ETF	0.11%	2026-08-31
57	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
58	PBUS	Invesco MSCI USA ETF	0.11%	2026-10-12
59	CATH	Global X S&P 500 Catholic Values ETF	0.11%	2026-10-12
60	CHRI	Global X S&P 500 Christian Values ETF	0.11%	2026-10-12
61	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
62	ONOF	Global X Adaptive U.S. Risk Management ETF	0.11%	2026-10-12
63	XCLR	Global X S&P 500 Collar 95-110 ETF	0.11%	2026-10-08
64	XTR	Global X S&P 500 Tail Risk ETF	0.11%	2026-10-12
65	XYLD	Global X S&P 500 Covered Call ETF	0.11%	2026-10-13
66	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11%	2026-10-12
67	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.11%	2026-10-12
68	IVV	iShares Core S&P 500 ETF	0.11%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.11%	2026-10-12
70	VOO	Vanguard S&P 500 ETF	0.11%	2026-08-31
71	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
72	GLOF	iShares Global Equity Factor ETF	0.11%	2026-10-12
73	ESGU	iShares ESG Aware MSCI USA ETF	0.11%	2026-10-12
74	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.10%	2026-10-12
75	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
76	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
77	IWB	iShares Russell 1000 ETF	0.10%	2026-10-12
78	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
79	VTI	Vanguard Total Stock Market ETF	0.10%	2026-08-31
80	IWV	iShares Russell 3000 ETF	0.10%	2026-10-12
81	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10%	2026-10-12
82	VTHR	Vanguard Russell 3000 ETF	0.10%	2026-08-31
83	TOK	iShares MSCI Kokusai ETF	0.09%	2026-10-12
84	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.09%	2026-10-12
85	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.09%	2026-10-12
86	IUS	Invesco RAFI Strategic US ETF	0.08%	2026-10-12
87	URTH	iShares MSCI World ETF	0.08%	2026-10-12
88	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
89	MGC	Vanguard Morningstar Mega Cap ETF	0.07%	2026-08-31
90	RWL	Invesco S&P 500 Revenue ETF	0.07%	2026-10-12
91	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
93	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
94	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	2026-10-12
95	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	2026-10-12
96	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
97	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for HLT and in the holders index. Look HLT 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/hlt.json

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

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

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

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

Which ETFs hold HLT in their latest SEC filing?

185 funds hold HLT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GRW gives it the most weight, 3.72%.

ETF	Name	Weight	Period of the filing
GRW	TCW Durable Growth ETF	3.72%	2026-07-31
WNDR	Corgi Travel & Leisure ETF	3.52%	2026-06-30
YUNG	Corgi Longevity Consumer ETF	3.43%	2026-06-30
JRE	Janus Henderson U.S. Real Estate ETF	3.06%	2026-07-31
PVAL	Putnam Focused Large Cap Value ETF	2.84%	2026-05-29
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	2.72%	2026-07-31
ACSI	American Customer Satisfaction ETF	2.52%	2026-06-30
BCGD	Baron Global Durable Advantage ETF	2.50%	2026-06-30
IWLG	NYLIM Winslow Large Cap Growth ETF	2.45%	2026-07-31
PFUT	Putnam Sustainable Future ETF	2.45%	2026-05-29
RW	Rainwater Equity ETF	2.45%	2026-07-31
AMID	Argent Mid Cap ETF	2.36%	2026-05-29
LPRE	Long Pond Real Estate Select ETF	2.28%	2026-05-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.17%	2026-06-30
TSIC	Truth Social American Icons ETF	2.14%	2026-06-30
CAML	Congress Large Cap Growth ETF	2.11%	2026-07-31
QLTY	GMO U.S. Quality ETF	2.08%	2026-05-31
BCSM	Baron SMID Cap ETF	1.86%	2026-06-30
PPTY	U.S. Diversified Real Estate ETF	1.81%	2026-05-31
SEPI	Shelton Equity Premium Income ETF	1.79%	2026-06-30
MFSV	MFS Active Value ETF	1.75%	2026-05-31
BCHP	Principal Focused Blue Chip ETF	1.66%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	1.61%	2026-07-31
FMAG	Fidelity Magellan ETF	1.50%	2026-07-31
RILA	Indexperts Gorilla Aggressive Growth ETF	1.36%	2026-07-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	1.35%	2026-07-31
BROL	Baron Risk Optimized Large Cap ETF	1.35%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.30%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.30%	2026-07-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.15%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	1.11%	2026-07-31
ALRG	Allspring LT Large Core ETF	1.07%	2026-07-31
GFLW	VictoryShares Free Cash Flow Growth ETF	1.07%	2026-06-30
GGRW	Gabelli Growth Innovators ETF	1.04%	2026-06-30
WINN	Harbor Long-Term Growers ETF	1.02%	2026-07-31
BBHL	BBH Select Large Cap ETF	0.97%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	0.97%	2026-06-30
PGRO	Putnam Focused Large Cap Growth ETF	0.96%	2026-05-29
FQAL	Fidelity Quality Factor ETF	0.93%	2026-07-31
LOGO	Alpha Brands(TM) Consumption Leaders ETF	0.92%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.86%	2026-05-31
QIDX	Indexperts Quality Earnings Focused ETF	0.77%	2026-07-31
AKAF	The Frontier Economic Fund	0.72%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.71%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.69%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.61%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.60%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.60%	2026-05-29
JEPI	JPMorgan Equity Premium Income ETF	0.59%	2026-06-30
TGRW	T. Rowe Price Growth Stock ETF	0.58%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.57%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.57%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.57%	2026-07-31
FTHI	First Trust BuyWrite Income ETF	0.56%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55%	2026-07-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.53%	2026-05-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.52%	2026-07-31
REIX	NYLIM CBRE Real Assets ETF	0.50%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.45%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.45%	2026-06-30
RCGE	RockCreek Global Equality ETF	0.44%	2026-07-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.43%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.42%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.41%	2026-06-30
OWN	Inside Ownership 100 ETF	0.41%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.34%	2026-07-31
JGRO	JPMorgan Active Growth ETF	0.34%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.34%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.33%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.31%	2026-06-30
CRIB	Russell Investments Global Real Estate ETF	0.31%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.29%	2026-05-31
TVAL	T. Rowe Price Value ETF	0.29%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.28%	2026-07-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.28%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.27%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.27%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.27%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.26%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.26%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.25%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.25%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.25%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.24%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.22%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.22%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.21%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.21%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
ACVF	American Conservative Values ETF	0.19%	2026-07-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.19%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.19%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.17%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17%	2026-05-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.16%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.16%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15%	2026-05-31
STXG	Strive 1000 Growth ETF	0.15%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.15%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.15%	2026-05-29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.14%	2026-05-29
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.14%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.13%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.13%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.13%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.13%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.13%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.13%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.13%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.13%	2026-06-30
SFGV	Sequoia Global Value ETF	0.13%	2026-05-29
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.13%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.12%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
RAUS	Racwi US ETF	0.12%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.12%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.12%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.12%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.12%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.11%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.11%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.11%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11%	2026-07-31
STXF	Strive 500 ETF	0.11%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.11%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.11%	2026-05-31
VOTE	TCW Transform 500 ETF	0.11%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.11%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.11%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.11%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.10%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
VOXP	Vox Populi ETF	0.10%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.10%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.09%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
SFY	Sofi Select 500 ETF	0.08%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.08%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06%	2026-06-30
TRUD	VanEck Consumer Discretionary TruSector ETF	0.06%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.06%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.05%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.02%	2026-07-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
GEW	Cambria Global EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 185 dates is the end of the period a holder of HLT 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 HLT.

How many ETFs held HLT each year since 2019?

271 of today's US stock ETFs held HLT in their SEC reports for the second quarter of 2026, against 107 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

271

in their SEC reports

ETFs holding it, Q4 2019

107

the same ETFs, 2019

Since Q4 2019

+164

ETFs holding it

Largest weight, Q2 2026

GRW

3.96% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	107	RSPD 1.61%
Q4 2020	124	PEJ 5.46%
Q4 2021	146	JRE 4.49%
Q4 2022	161	PEJ 5.30%
Q4 2023	194	WBIL 4.72%
Q4 2024	216	PEJ 5.04%
Q4 2025	255	BEDZ 4.87%
Q2 2026	271	GRW 3.96%

HLT 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 HLT?

One fund references HLT through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of HLT above.

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

Which other ETFs hold HLT outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold HLT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; LSEQ gives it the most weight, 1.12%. None of them is counted among the 282 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	1.12%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	1.09%	SEC filing, 2026-05-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	1.02%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.21%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.11%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.10%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.08%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
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 HLT become over three years?

HLT ended at $224 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has HLT done, year by year?

Year	Total return
2026	+14.2%
2025	+16.5%
2024	+36.1%
2023	+44.7%
2022	-18.7%

Returns and risk

Total return, 1 year	26.1%
Total return, 3 years cumulative	123.6%
Total return, 5 years cumulative	134.4%
Volatility, annualised	20.7%
Worst fall, 3 years	-22.5%
Beta against SPY, 3 years of weekly returns	0.86
Market cap	$74.2B
Price to earnings, trailing	48.3
Dividend yield	0.18%
US stock ETFs holding it	282
Broad ETFs holding it, 500 positions or more	98 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 HLT?

The stocks that have moved least like HLT over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.20 and BCE at -0.17, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CNQ	Canadian Natural Resources Limited	-0.20moves the opposite way
BCE	BCE, Inc.	-0.17moves the opposite way
MSEX	Middlesex Water Company	-0.15moves the opposite way
AWK	American Water Works	-0.15moves the opposite way
JBIO	Jade Biosciences, Inc.	-0.13moves the opposite way
ADM	Archer Daniels Midland	-0.12moves the opposite way

What moves with HLT?

The other end of the same ranking: MAR has moved with HLT at 0.88, H at 0.79. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MAR	Marriott International	0.88usually in step
H	Hyatt Hotels Corporation	0.79often in step
EVR	Evercore Inc.	0.66loosely linked
XHR	Xenia Hotels & Resorts, Inc.	0.64loosely linked
PH	Parker Hannifin	0.64loosely linked
HST	Host Hotels & Resorts	0.63loosely 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 HLT?

PEZ, at 4.15% in its Invesco file of 2026-10-12, where HLT is position #4 of 31, followed by GRW at 3.72% and WNDR at 3.52%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.15%	#4	31	issuer file, 2026-10-12
GRW	TCW Durable Growth ETF	3.72%	#8	30	SEC filing, 2026-07-31
WNDR	Corgi Travel & Leisure ETF	3.52%	#8	57	SEC filing, 2026-06-30
YUNG	Corgi Longevity Consumer ETF	3.43%	#10	47	SEC filing, 2026-06-30
JRE	Janus Henderson U.S. Real Estate ETF	3.06%	#13	23	SEC filing, 2026-07-31
PVAL	Putnam Focused Large Cap Value ETF	2.84%	#10	45	SEC filing, 2026-05-29
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	2.72%	#14	27	SEC filing, 2026-07-31
ACSI	American Customer Satisfaction ETF	2.52%	#18	33	SEC filing, 2026-06-30
BCGD	Baron Global Durable Advantage ETF	2.50%	#14	40	SEC filing, 2026-06-30
IWLG	NYLIM Winslow Large Cap Growth ETF	2.45%	#11	40	SEC filing, 2026-07-31

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 HLT you hold across every ETF you own.

HLT weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 185 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Hilton Worldwide (HLT), 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/hlt/, CC BY 4.0

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