# Which ETFs hold Robinhood Markets (HOOD)?

285 US stock ETFs hold Robinhood Markets (HOOD). 108 of them report HOOD in issuer files dated 2026-08-31 to 2026-10-13, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FINX gives HOOD the largest weight, 8.12% (Global X file of 2026-10-12). 16 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold HOOD outright and are listed apart; DICE gives it the most weight among them, 4.98% (Tema file of 2026-10-13).

Robinhood Markets, Investment Banking & Brokerage, $99B market cap. Held by 285 US stock ETFs: 108 in issuer files, 177 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/hood/
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.

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 |

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

## Which 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 | Filing |
| --- | --- | --- | --- | --- |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 6.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027837/ |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 5.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037958/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 5.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| ARKW | ARK Next Generation Internet ETF | 4.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037945/ |
| BLCK | Corgi Crypto Infrastructure ETF | 4.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024804/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 4.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 4.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024686/ |
| CEPI | REX Crypto Equity Premium Income ETF | 3.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/ |
| GENZ | VanEck Digital Native Economy ETF | 3.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| AOTG | AOT Growth and Innovation ETF | 3.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/ |
| BLOK | Amplify Blockchain Technology ETF | 3.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| ARKK | ARK Innovation ETF | 3.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/ |
| XOVR | ERShares Private-Public Crossover ETF | 3.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/ |
| KYLD | Kurv High Income ETF | 3.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1782952/000119312526325507/ |
| NBDS | Neuberger Disrupters ETF | 3.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/ |
| STCE | Schwab Crypto Thematic ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/ |
| WUGI | AXS Esoterica NextG Economy ETF | 2.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360486/ |
| GIAX | Nicholas Global Equity and Income ETF | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005029/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| FDFF | Fidelity Disruptive Finance ETF | 2.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005394/ |
| BUZZ | VanEck Social Sentiment ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| FMKT | The Free Markets ETF | 2.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| FFF | Founders 100 ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| JXX | Janus Henderson Transformational Growth ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| SFYF | Sofi Social 50 ETF | 1.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033364/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| BELT | iShares U.S. Select Equity Active ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099780/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| BCFN | Baron Financials ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| FDRS | Founder-Led ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| BAY | Corgi Bay Area Based ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| ALAI | Alger AI Enablers & Adopters ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085927/ |
| NODE | Onchain Economy ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| PJBF | PGIM Jennison Better Future ETF | 0.91% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028357/ |
| MAGA | Point Bridge America First ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| AOTS | AOT Software Platform ETF | 0.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| BUYZ | Franklin Disruptive Commerce ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| ILDR | First Trust Innovation Leaders ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| XDAT | Franklin Exponential Data ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| FDG | American Century Focused Dynamic Growth ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323970/ |
| OWN | Inside Ownership 100 ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| YNOT | Horizon Digital Frontier ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| TRUF | VanEck Financials TruSector ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| WINN | Harbor Long-Term Growers ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| BAMG | Brookstone Growth Stock ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| TTEQ | T. Rowe Price Technology ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| TFNS | T. Rowe Price Financials ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| JGRO | JPMorgan Active Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| HBTA | Horizon Expedition Plus ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FLDZ | RiverNorth Patriot ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| TVAL | T. Rowe Price Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| SFY | Sofi Select 500 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| PEPS | Parametric Equity Plus ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FTHI | First Trust BuyWrite Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| GSPY | Gotham Enhanced 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVUQ | Avantis U.S. Quality ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| OALC | Oneascent Large Cap Core ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| ACVF | American Conservative Values ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| 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/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SSPY | Stratified LargeCap Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/hood.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 4.98% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| HOOW | Roundhill HOOD WeeklyPay ETF | Derivative-based | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023620/ |
| BLOX | Nicholas Crypto Income ETF | Multi-asset | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004957/ |
| HODU | Direxion Daily HOOD Bull 2X ETF | Derivative-based | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404488/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| 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/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| 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/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 109.22 USD (+0.18% on the day) |
| Total return, 1 year | -15.9% |
| Total return, 3 years | 1096.3% |
| Total return, 5 years | 175.9% |
| Volatility, annualised | 71.9% |
| Worst fall, 3 years | -55.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $1196 |

## 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% |

## What would diversify HOOD?

The stocks that have moved least like HOOD, 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 |
| --- | --- | --- | --- |
| MO | Altria | -0.31 | moves the opposite way |
| ED | Consolidated Edison | -0.27 | moves the opposite way |
| AWK | American Water Works | -0.23 | moves the opposite way |
| DUK | Duke Energy | -0.21 | moves the opposite way |
| AVA | Avista Corporation | -0.21 | moves the opposite way |
| MDLZ | Mondelez International | -0.18 | moves the opposite way |

## What moves with HOOD?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COIN | Coinbase | 0.72 | often in step |
| IBKR | Interactive Brokers | 0.67 | loosely linked |
| APP | AppLovin | 0.63 | loosely linked |
| UPST | Upstart Holdings, Inc. | 0.61 | loosely linked |
| PLTR | Palantir Technologies | 0.57 | loosely linked |
| MS | Morgan Stanley | 0.57 | loosely linked |

## 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 |

## 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

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

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