Which ETFs hold Robinhood Markets (HOOD)?
285 US stock ETFs hold Robinhood Markets (HOOD). FINX gives HOOD the largest weight, 8.12% (Global X file of 2026-10-12).
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HOODRobinhood MarketsInvestment Banking & Brokerage, $99B market cap, P/E 49, beta 2.90, held by 285 US stock ETFs
Last close, 2026-10-12
$109.22 +0.18%
52-week range 65 to 147
Stock ETFs holding it
285
108 in issuer files, 177 in SEC filings; 22 other ETFs listed apart
1 year
-15.9%
total return
3 years
+1096.3%
worst fall -55.6%, volatility 71.9%
5 years
+175.9%
cumulative
HOOD is the single largest position in 2 of them: FINX and ALTL. The median weight across the 285 holders is 0.16%: 4 of them carry it above 5% and 225 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold HOOD, at weights from under 0.01% to 0.62%.
Over three years HOOD returned 1096.3%, with a worst fall of 55.6% and annualised volatility of 71.9%; its beta against SPY over the same weeks is 2.9. Its best calendar year in the data is 2025 at +203.5% and its worst 2022 at -54.2%.
Is HOOD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or JTEK?
HOOD is in 7 of these 9 funds; JTEK gives it the most weight, 1.97% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.13% | #143 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #136 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #136 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 | 0.11% | #146 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 1.11% | #22 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.90% | #24 of 424 | Vanguard file, 2026-08-31 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.97% | #18 of 61 | SEC filing, 2026-06-30 |
Which ETFs hold HOOD in their issuer files, and at what weight?
108 funds report HOOD in their own issuer files, dated 2026-08-31 to 2026-10-13; FINX gives it the most weight, 8.12%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | FINX | Global X FinTech ETF | 8.12% | 2026-10-12 |
| 2 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.56% | 2026-10-12 |
| 3 | DECO | State Street Galaxy Digital Asset Ecosystem ETF | 4.48% | 2026-10-12 |
| 4 | HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 4.34% | 2026-10-12 |
| 5 | BPAY | iShares FinTech Active ETF | 4.21% | 2026-10-12 |
| 6 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 3.80% | 2026-10-12 |
| 7 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.19% | 2026-10-12 |
| 8 | IWP | iShares Russell Mid-Cap Growth ETF | 1.98% | 2026-10-12 |
| 9 | BGRO | iShares Large Cap Growth Active ETF | 1.87% | 2026-10-12 |
| 10 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.87% | 2026-08-31 |
| 11 | PDP | Invesco Dorsey Wright Momentum ETF | 1.83% | 2026-10-12 |
| 12 | SPHB | Invesco S&P 500 High Beta ETF | 1.79% | 2026-10-12 |
| 13 | KCE | State Street SPDR S&P Capital Markets ETF | 1.57% | 2026-10-12 |
| 14 | IBLC | iShares Blockchain and Tech ETF | 1.47% | 2026-10-12 |
| 15 | RPG | Invesco S&P 500 Pure Growth ETF | 1.47% | 2026-10-12 |
| 16 | IYF | iShares U.S. Financials ETF | 1.34% | 2026-10-12 |
| 17 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.30% | 2026-10-12 |
| 18 | IYG | iShares U.S. Financial Services ETF | 1.23% | 2026-10-12 |
| 19 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.15% | 2026-10-12 |
| 20 | XLF | Financial Select Sector SPDR Fund | 1.11% | 2026-10-12 |
| 21 | VFH | Vanguard Financials ETF | 0.90% | 2026-08-31 |
| 22 | SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.81% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.79% | 2026-08-31 |
| 24 | SPIN | State Street US Equity Premium Income ETF | 0.70% | 2026-10-12 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.62% | 2026-10-12 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.59% | 2026-10-12 |
| 27 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.57% | 2026-10-12 |
| 28 | IXG | iShares Global Financials ETF | 0.56% | 2026-10-12 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.50% | 2026-10-12 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.32% | 2026-10-12 |
| 31 | SIZE | iShares MSCI USA Size Factor ETF | 0.27% | 2026-10-12 |
| 32 | IETC | iShares U.S. Tech Independence Focused ETF | 0.26% | 2026-10-12 |
| 33 | ILCG | iShares Morningstar Growth ETF | 0.26% | 2026-10-12 |
| 34 | VUG | Vanguard Growth ETF | 0.24% | 2026-08-31 |
| 35 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 36 | VOOG | Vanguard S&P 500 Growth ETF | 0.23% | 2026-08-31 |
| 37 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 38 | IVW | iShares S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 39 | IUSG | iShares Core S&P U.S. Growth ETF | 0.22% | 2026-10-12 |
| 40 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.20% | 2026-10-12 |
| 41 | IWF | iShares Russell 1000 Growth ETF | 0.20% | 2026-10-12 |
| 42 | VONG | Vanguard Russell 1000 Growth ETF | 0.20% | 2026-08-31 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.20% | 2026-10-12 |
| 44 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.19% | 2026-10-12 |
| 45 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 46 | INRO | iShares U.S. Industry Rotation Active ETF | 0.16% | 2026-10-12 |
| 47 | TOPC | iShares S&P 500 3% Capped ETF | 0.16% | 2026-10-12 |
| 48 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.15% | 2026-10-12 |
| 49 | CATH | Global X S&P 500 Catholic Values ETF | 0.15% | 2026-10-12 |
| 50 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 51 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 52 | IWS | iShares Russell Mid-Cap Value ETF | 0.14% | 2026-10-12 |
| 53 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 54 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.14% | 2026-10-13 |
| 56 | GARP | iShares MSCI USA Quality GARP ETF | 0.13% | 2026-10-12 |
| 57 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.13% | 2026-10-12 |
| 58 | IVVW | iShares S&P 500 BuyWrite ETF | 0.13% | 2026-10-12 |
| 59 | CHRI | Global X S&P 500 Christian Values ETF | 0.13% | 2026-10-12 |
| 60 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.13% | 2026-10-12 |
| 61 | XTR | Global X S&P 500 Tail Risk ETF | 0.13% | 2026-10-12 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.13% | 2026-10-13 |
| 63 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 64 | SPY | SPDR S&P 500 ETF Trust | 0.13% | 2026-10-12 |
| 65 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.13% | 2026-10-12 |
| 68 | LRGF | iShares U.S. Equity Factor ETF | 0.13% | 2026-10-12 |
| 69 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.12% | 2026-10-12 |
| 71 | MLRG | iShares MSCI USA ETF | 0.12% | 2026-10-12 |
| 72 | IYY | iShares Dow Jones U.S. ETF | 0.12% | 2026-10-12 |
| 73 | GXLC | Global X U.S. 500 ETF | 0.12% | 2026-10-12 |
| 74 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.12% | 2026-10-12 |
| 77 | IWB | iShares Russell 1000 ETF | 0.12% | 2026-10-12 |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.11% | 2026-10-12 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 80 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 81 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 82 | IWV | iShares Russell 3000 ETF | 0.11% | 2026-10-12 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 84 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 85 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 86 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 88 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 89 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.08% | 2026-10-12 |
| 90 | BFLX | iShares Flexible Equity Active ETF | 0.08% | 2026-10-12 |
| 91 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 93 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.07% | 2026-10-12 |
| 94 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 95 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | 2026-10-12 |
| 96 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | 2026-10-12 |
| 97 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.05% | 2026-10-12 |
| 98 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.04% | 2026-10-12 |
| 99 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 100 | IWD | iShares Russell 1000 Value ETF | 0.04% | 2026-10-12 |
| 101 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.04% | 2026-10-12 |
| 102 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | 2026-08-31 |
| 103 | GLOF | iShares Global Equity Factor ETF | 0.03% | 2026-10-12 |
| 104 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 105 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | 2026-10-12 |
| 106 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 107 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 108 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
Each of these 108 rows is dated by its issuer's own file, published on the issuer's schedule; the same 108 rows, in the same order, are in the JSON file for HOOD and in the holders index. Look HOOD up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/hood.jsonCSV
https://tickerinside.com/api/v1/sec/hood.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/hood.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/hood.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/hood.jsonWhich ETFs hold HOOD in their latest SEC filing?
177 funds hold HOOD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CRPT gives it the most weight, 6.99%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 6.99% | 2026-05-31 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 5.36% | 2026-07-31 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 5.35% | 2026-06-30 |
| ARKW | ARK Next Generation Internet ETF | 4.56% | 2026-07-31 |
| BLCK | Corgi Crypto Infrastructure ETF | 4.35% | 2026-06-30 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 4.31% | 2026-07-31 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 4.12% | 2026-06-30 |
| CEPI | REX Crypto Equity Premium Income ETF | 3.98% | 2026-07-31 |
| GENZ | VanEck Digital Native Economy ETF | 3.97% | 2026-06-30 |
| AOTG | AOT Growth and Innovation ETF | 3.79% | 2026-05-29 |
| BLOK | Amplify Blockchain Technology ETF | 3.78% | 2026-06-30 |
| ARKK | ARK Innovation ETF | 3.64% | 2026-07-31 |
| XOVR | ERShares Private-Public Crossover ETF | 3.55% | 2026-06-30 |
| KYLD | Kurv High Income ETF | 3.51% | 2026-05-31 |
| NBDS | Neuberger Disrupters ETF | 3.20% | 2026-05-31 |
| STCE | Schwab Crypto Thematic ETF | 3.08% | 2026-06-30 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.88% | 2026-06-30 |
| GIAX | Nicholas Global Equity and Income ETF | 2.77% | 2026-07-31 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.64% | 2026-07-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.61% | 2026-07-31 |
| FDFF | Fidelity Disruptive Finance ETF | 2.47% | 2026-05-31 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 2.44% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 2.26% | 2026-06-30 |
| FMKT | The Free Markets ETF | 2.24% | 2026-05-31 |
| FFF | Founders 100 ETF | 2.10% | 2026-06-30 |
| JXX | Janus Henderson Transformational Growth ETF | 2.02% | 2026-07-31 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.97% | 2026-06-30 |
| SFYF | Sofi Social 50 ETF | 1.96% | 2026-05-31 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.90% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.88% | 2026-07-31 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.74% | 2026-06-30 |
| BELT | iShares U.S. Select Equity Active ETF | 1.73% | 2026-07-31 |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.70% | 2026-07-31 |
| BCFN | Baron Financials ETF | 1.63% | 2026-06-30 |
| FDRS | Founder-Led ETF | 1.49% | 2026-06-30 |
| BAY | Corgi Bay Area Based ETF | 1.23% | 2026-06-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.21% | 2026-06-30 |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.19% | 2026-05-31 |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.13% | 2026-06-30 |
| NODE | Onchain Economy ETF | 1.04% | 2026-06-30 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.97% | 2026-06-30 |
| PJBF | PGIM Jennison Better Future ETF | 0.91% | 2026-05-29 |
| MAGA | Point Bridge America First ETF | 0.89% | 2026-06-30 |
| PCLC | Polen 5Perspectives Large Growth ETF | 0.89% | 2026-07-31 |
| AOTS | AOT Software Platform ETF | 0.86% | 2026-05-29 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.79% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.76% | 2026-07-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.72% | 2026-07-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.68% | 2026-05-31 |
| XDAT | Franklin Exponential Data ETF | 0.66% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 0.63% | 2026-05-31 |
| OWN | Inside Ownership 100 ETF | 0.60% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.52% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.46% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.45% | 2026-07-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.45% | 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.44% | 2026-07-31 |
| YNOT | Horizon Digital Frontier ETF | 0.43% | 2026-05-31 |
| TRUF | VanEck Financials TruSector ETF | 0.41% | 2026-06-30 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.37% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 0.36% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 0.36% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.34% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 0.34% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.34% | 2026-07-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.33% | 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.32% | 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 0.30% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.30% | 2026-05-31 |
| JGRO | JPMorgan Active Growth ETF | 0.29% | 2026-06-30 |
| HBTA | Horizon Expedition Plus ETF | 0.29% | 2026-05-31 |
| FLDZ | RiverNorth Patriot ETF | 0.27% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.26% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.26% | 2026-05-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.26% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.25% | 2026-06-30 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.24% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.21% | 2026-06-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.20% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.20% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 |
| SFY | Sofi Select 500 ETF | 0.19% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.19% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.19% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.18% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.17% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.16% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.16% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.16% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.15% | 2026-06-30 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.15% | 2026-05-31 |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.14% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.14% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.13% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.13% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.12% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 |
| ACVF | American Conservative Values ETF | 0.12% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.09% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.09% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.09% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.05% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.05% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.04% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 |
Each of the 177 dates is the end of the period a holder of HOOD 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 HOOD.
How many ETFs held HOOD each year since 2021?
270 of today's US stock ETFs held HOOD in their SEC reports for the second quarter of 2026, against 6 for the third quarter of 2021.
ETFs holding it, Q2 2026
270
in their SEC reports
ETFs holding it, Q3 2021
6
the same ETFs, 2021
Since Q3 2021
+264
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q3 2021 | 6 | BLCN 1.90% | |
| Q4 2021 | 16 | CRPT 2.26% | |
| Q4 2022 | 51 | ARKF 6.78% | |
| Q4 2023 | 79 | ARKF 4.85% | |
| Q4 2024 | 134 | ADPV 4.66% | |
| Q4 2025 | 271 | CRPT 8.85% | |
| Q2 2026 | 270 | CRPT 6.99% |
HOOD in the SEC reports (Form N-PORT) of today's US stock ETFs, Q3 2021 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to HOOD?
Nine funds reference HOOD through swaps, futures or options in their latest SEC filing: HOOY (purchased calls 187.98%, written calls 80.55%, written puts 103.83%), ROBN (long 203.29%), HOOX (long 200.14%), HOOG (long 200.10%) and 5 more. 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 285 holders of HOOD above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| HOOY | YieldMax(R) Hood Option Income Strategy ETF | Purchased calls 187.98%, written calls 80.55%, written puts 103.83% | option | 2026-07-31 |
| ROBN | T-REX 2X Long HOOD Daily Target ETF | Long 203.29% | swap | 2026-06-30 |
| HOOX | Defiance Daily Target 2x Long Hood ETF | Long 200.14% | swap | 2026-07-31 |
| HOOG | Leverage Shares 2X Long HOOD Daily ETF | Long 200.10% | swap | 2026-07-31 |
| HOOZ | Defiance Daily Target 2x Short Hood ETF | Short 199.68% | swap | 2026-07-31 |
| HODU | Direxion Daily HOOD Bull 2X ETF | Long 198.21% | swap | 2026-07-31 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Long 115.51% | swap | 2026-06-30 |
| AHD | GraniteShares Autocallable HOOD ETF | Long 96.96% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold HOOD outright?
16 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold HOOD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DICE gives it the most weight, 4.98%. None of them is counted among the 285 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 4.98% | Tema file, 2026-10-13 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Derivative-based | 3.59% | SEC filing, 2026-06-30 |
| BLOX | Nicholas Crypto Income ETF | Multi-asset | 2.33% | SEC filing, 2026-07-31 |
| HODU | Direxion Daily HOOD Bull 2X ETF | Derivative-based | 1.79% | SEC filing, 2026-07-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 1.27% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 0.66% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.57% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | SEC filing, 2026-06-30 |
| 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 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 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 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in HOOD become over three years?
HOOD ended at $1196 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has HOOD done, year by year?
| Year | Total return |
|---|---|
| 2026 | -3.4% |
| 2025 | +203.5% |
| 2024 | +192.5% |
| 2023 | +56.5% |
| 2022 | -54.2% |
Returns and risk
| Total return, 1 year | -15.9% |
|---|---|
| Total return, 3 years cumulative | 1096.3% |
| Total return, 5 years cumulative | 175.9% |
| Volatility, annualised | 71.9% |
| Worst fall, 3 years | -55.6% |
| Beta against SPY, 3 years of weekly returns | 2.9 |
| Market cap | $99.4B |
| Price to earnings, trailing | 48.7 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 285 |
| Broad ETFs holding it, 500 positions or more | 99 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 HOOD?
The stocks that have moved least like HOOD over the last 104 weeks, among those held by ten or more covered ETFs: MO correlates with it at -0.31 and ED at -0.27, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MO | Altria | -0.31moves the opposite way |
| ED | Consolidated Edison | -0.27moves the opposite way |
| AWK | American Water Works | -0.23moves the opposite way |
| DUK | Duke Energy | -0.21moves the opposite way |
| AVA | Avista Corporation | -0.21moves the opposite way |
| MDLZ | Mondelez International | -0.18moves the opposite way |
What moves with HOOD?
The other end of the same ranking: COIN has moved with HOOD at 0.72, IBKR at 0.67. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| COIN | Coinbase | 0.72often in step |
| IBKR | Interactive Brokers | 0.67loosely linked |
| APP | AppLovin | 0.63loosely linked |
| UPST | Upstart Holdings, Inc. | 0.61loosely linked |
| PLTR | Palantir Technologies | 0.57loosely linked |
| MS | Morgan Stanley | 0.57loosely 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 HOOD?
FINX, at 8.12% in its Global X file of 2026-10-12, where HOOD is its largest position, followed by CRPT at 6.99% and ARKF at 5.36%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FINX | Global X FinTech ETF | 8.12% | #1 | 79 | issuer file, 2026-10-12 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 6.99% | #2 | 22 | SEC filing, 2026-05-31 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 5.36% | #4 | 38 | SEC filing, 2026-07-31 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 5.35% | #4 | 37 | SEC filing, 2026-06-30 |
| ARKW | ARK Next Generation Internet ETF | 4.56% | #4 | 41 | SEC filing, 2026-07-31 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.56% | #8 | 35 | issuer file, 2026-10-12 |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | 4.48% | #8 | 30 | issuer file, 2026-10-12 |
| BLCK | Corgi Crypto Infrastructure ETF | 4.35% | #7 | 33 | SEC filing, 2026-06-30 |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 4.34% | #8 | 58 | issuer file, 2026-10-12 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 4.31% | #7 | 27 | 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 HOOD you hold across every ETF you own.
HOOD weights from 108 issuer files, dated 2026-08-31 to 2026-10-13, and 177 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, Robinhood Markets (HOOD), 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/hood/, CC BY 4.0
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