# Which ETFs hold Hilton Worldwide (HLT)?

282 US stock ETFs hold Hilton Worldwide (HLT). 97 of them report HLT in issuer files dated 2026-08-31 to 2026-10-13, and 185 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PEZ gives HLT the largest weight, 4.15% (Invesco file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold HLT outright and are listed apart; LSEQ gives it the most weight among them, 1.12% (SEC filing for the period ended 2026-07-31).

Hilton Worldwide, Hotels, Resorts & Cruise Lines, $74B market cap. Held by 282 US stock ETFs: 97 in issuer files, 185 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/hlt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| GRW | TCW Durable Growth ETF | 3.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| WNDR | Corgi Travel & Leisure ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| YUNG | Corgi Longevity Consumer ETF | 3.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| JRE | Janus Henderson U.S. Real Estate ETF | 3.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023371/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 2.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| ACSI | American Customer Satisfaction ETF | 2.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| BCGD | Baron Global Durable Advantage ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088316/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 2.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| PFUT | Putnam Sustainable Future ETF | 2.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| RW | Rainwater Equity ETF | 2.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/ |
| AMID | Argent Mid Cap ETF | 2.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| LPRE | Long Pond Real Estate Select ETF | 2.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011031/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| TSIC | Truth Social American Icons ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| CAML | Congress Large Cap Growth ETF | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| QLTY | GMO U.S. Quality ETF | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| BCSM | Baron SMID Cap ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/ |
| PPTY | U.S. Diversified Real Estate ETF | 1.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322688/ |
| SEPI | Shelton Equity Premium Income ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| MFSV | MFS Active Value ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| BCHP | Principal Focused Blue Chip ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078772/ |
| IEDI | iShares U.S. Consumer Focused ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FMAG | Fidelity Magellan ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| BROL | Baron Risk Optimized Large Cap ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| NULC | Nuveen ESG Large-Cap ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| ALRG | Allspring LT Large Core ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| GGRW | Gabelli Growth Innovators ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| WINN | Harbor Long-Term Growers ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| BBHL | BBH Select Large Cap ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/ |
| FQAL | Fidelity Quality Factor ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| AKAF | The Frontier Economic Fund | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| RECS | Columbia Research Enhanced Core ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| CGGE | Capital Group Global Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FTHI | First Trust BuyWrite Income ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| REIX | NYLIM CBRE Real Assets ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| RCGE | RockCreek Global Equality ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| OWN | Inside Ownership 100 ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| JGRO | JPMorgan Active Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| PEPS | Parametric Equity Plus ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| CRIB | Russell Investments Global Real Estate ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084775/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| TVAL | T. Rowe Price Value ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TGRT | T. Rowe Price Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FDMO | Fidelity Momentum Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| HBTA | Horizon Expedition Plus ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ACVF | American Conservative Values ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| OALC | Oneascent Large Cap Core ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SSPY | Stratified LargeCap Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/hlt.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 327.54 USD (+0.30% on the day) |
| Total return, 1 year | 26.1% |
| Total return, 3 years | 123.6% |
| Total return, 5 years | 134.4% |
| Volatility, annualised | 20.7% |
| Worst fall, 3 years | -22.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $224 |

## 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% |

## What would diversify HLT?

The stocks that have moved least like HLT, 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 |
| --- | --- | --- | --- |
| CNQ | Canadian Natural Resources Limited | -0.20 | moves the opposite way |
| BCE | BCE, Inc. | -0.17 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.15 | moves the opposite way |
| AWK | American Water Works | -0.15 | moves the opposite way |
| JBIO | Jade Biosciences, Inc. | -0.13 | moves the opposite way |
| ADM | Archer Daniels Midland | -0.12 | moves the opposite way |

## What moves with HLT?

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

## 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 |

## 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

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

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