Which ETFs hold Hewlett Packard Enterprise (HPE)?

Name: US ETFs holding Hewlett Packard Enterprise (HPE), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

297 US stock ETFs hold Hewlett Packard Enterprise (HPE). RVER gives HPE the largest weight, 12.21% (SEC filing for the period ended 2026-06-30).

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

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HPEHewlett Packard EnterpriseTechnology Hardware, Storage & Peripherals, $91B market cap, P/E 34, dividend yield 0.8%, beta 1.43, held by 297 US stock ETFs

Last close, 2026-10-12

$70.33 -4.26%

52-week range 20 to 73

Stock ETFs holding it

297

114 in issuer files, 183 in SEC filings; 2 more with a short position; 28 other ETFs listed apart

Largest weight

RVER

12.21% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+211.8%

total return

3 years

+396.8%

worst fall -47.1%, volatility 45.2%

5 years

+424.4%

cumulative

HPE is the single largest position in 3 of them: RVER, SDOG and NUMV. The median weight across the 297 holders is 0.23%: one of them carries it above 5% and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold HPE, at weights from under 0.01% to 0.92%.

Over three years HPE returned 396.8%, with a worst fall of 47.1% and annualised volatility of 45.2%; its beta against SPY over the same weeks is 1.43. Every calendar year in the data is positive, from 4.5% in 2022 to 196.3% in 2026.

Is HPE in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

HPE is in 7 of these 9 funds; XLK gives it the most weight, 0.53% (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	0.10%	#174 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.14%	#124 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.14%	#124 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	0.09%	#176 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.31%	#40 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.53%	#36 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.44%	#37 of 148	iShares file, 2026-10-12

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

114 funds report HPE in their own issuer files, dated 2026-08-31 to 2026-10-13; DTCR gives it the most weight, 3.02%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	DTCR	Global X Data Center & Digital Infrastructure ETF	3.02%	2026-10-12
2	RPV	Invesco S&P 500 Pure Value ETF	2.50%	2026-10-12
3	VLUE	iShares MSCI USA Value Factor ETF	2.24%	2026-10-12
4	DIVG	Invesco S&P 500 High Dividend Growers ETF	2.21%	2026-10-12
5	CHPX	Global X AI Semiconductor & Quantum ETF	1.90%	2026-10-12
6	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.56%	2026-10-12
7	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.51%	2026-10-12
8	TEXN	iShares Texas Equity ETF	1.50%	2026-10-12
9	IMCV	iShares Morningstar Mid-Cap Value ETF	1.34%	2026-10-12
10	BLCV	iShares Large Cap Value Active ETF	1.22%	2026-10-12
11	SPHB	Invesco S&P 500 High Beta ETF	1.18%	2026-10-12
12	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.16%	2026-08-31
13	BLCR	iShares Large Cap Core Active ETF	1.16%	2026-10-12
14	MTUM	iShares MSCI USA Momentum Factor ETF	1.00%	2026-10-12
15	IGPT	Invesco AI and Next Gen Software ETF	0.96%	2026-10-12
16	IWS	iShares Russell Mid-Cap Value ETF	0.92%	2026-10-12
17	AIQ	Global X Artificial Intelligence & Technology ETF	0.70%	2026-10-13
18	IWR	iShares Russell Mid-Cap ETF	0.69%	2026-10-12
19	VO	Vanguard Mid-Cap ETF	0.66%	2026-08-31
20	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.66%	2026-10-12
21	IMCB	iShares Morningstar Mid-Cap ETF	0.65%	2026-10-12
22	SPMO	Invesco S&P 500 Momentum ETF	0.57%	2026-10-12
23	XOEF	iShares S&P 500 ex S&P 100 ETF	0.54%	2026-10-12
24	XLK	Technology Select Sector SPDR Fund	0.53%	2026-10-12
25	IYW	iShares U.S. Technology ETF	0.44%	2026-10-12
26	IETC	iShares U.S. Tech Independence Focused ETF	0.41%	2026-10-12
27	SIZE	iShares MSCI USA Size Factor ETF	0.40%	2026-10-12
28	IGM	iShares Expanded Tech Sector ETF	0.40%	2026-10-12
29	EVUS	iShares ESG Aware MSCI USA Value ETF	0.38%	2026-10-12
30	PRF	Invesco RAFI US 1000 ETF	0.37%	2026-10-12
31	USXF	iShares ESG Advanced MSCI USA ETF	0.37%	2026-10-12
32	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.35%	2026-10-12
33	IUS	Invesco RAFI Strategic US ETF	0.35%	2026-10-12
34	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	2026-10-12
35	IXN	iShares Global Tech ETF	0.34%	2026-10-12
36	BALQ	iShares Nasdaq Premium Income Active ETF	0.33%	2026-10-12
37	SUSA	iShares ESG Optimized MSCI USA ETF	0.33%	2026-10-12
38	VFMO	Vanguard U.S. Momentum Factor ETF	0.32%	2026-10-13
39	VFMF	Vanguard U.S. Multifactor ETF	0.32%	2026-10-13
40	SPYV	SPDR Portfolio S&P 500 Value ETF	0.31%	2026-10-12
41	IVE	iShares S&P 500 Value ETF	0.31%	2026-10-12
42	VGT	Vanguard Information Technology ETF	0.31%	2026-08-31
43	IUSV	iShares Core S&P U.S. Value ETF	0.30%	2026-10-12
44	VYM	Vanguard High Dividend Yield ETF	0.28%	2026-08-31
45	EUSA	iShares MSCI USA Equal Weighted ETF	0.27%	2026-10-12
46	ILCV	iShares Morningstar Value ETF	0.27%	2026-10-12
47	SUSL	iShares ESG MSCI USA Leaders ETF	0.26%	2026-10-12
48	DSI	iShares ESG MSCI KLD 400 ETF	0.26%	2026-10-12
49	VTV	Vanguard Value ETF	0.25%	2026-08-31
50	RWL	Invesco S&P 500 Revenue ETF	0.25%	2026-10-12
51	IWD	iShares Russell 1000 Value ETF	0.25%	2026-10-12
52	RSP	Invesco S&P 500 Equal Weight ETF	0.24%	2026-10-12
53	NYSX	Global X NYSE 100 ETF	0.24%	2026-10-12
54	TYLG	Global X Information Technology Covered Call & Growth ETF	0.24%	2026-10-12
55	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.24%	2026-10-12
56	VOOV	Vanguard S&P 500 Value ETF	0.23%	2026-08-31
57	ESGU	iShares ESG Aware MSCI USA ETF	0.21%	2026-10-12
58	KLMN	Invesco MSCI North America Climate ETF	0.21%	2026-10-12
59	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.20%	2026-10-12
60	VONV	Vanguard Russell 1000 Value ETF	0.18%	2026-08-31
61	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.18%	2026-10-12
62	IQSZ	Invesco Global Equity Net Zero ETF	0.18%	2026-10-12
63	LRGF	iShares U.S. Equity Factor ETF	0.17%	2026-10-12
64	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.17%	2026-10-12
65	TOPC	iShares S&P 500 3% Capped ETF	0.17%	2026-10-12
66	VFVA	Vanguard U.S. Value Factor ETF	0.16%	2026-10-13
67	ENHU	iShares Enhanced Large Cap Core Active ETF	0.16%	2026-10-12
68	ESGV	Vanguard ESG U.S. Stock ETF	0.15%	2026-10-13
69	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.15%	2026-10-12
70	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.14%	2026-10-12
71	KLMT	Invesco MSCI Global Climate 500 ETF	0.14%	2026-10-12
72	IVVW	iShares S&P 500 BuyWrite ETF	0.14%	2026-10-12
73	CHRI	Global X S&P 500 Christian Values ETF	0.14%	2026-10-12
74	GXLC	Global X U.S. 500 ETF	0.14%	2026-10-12
75	ONOF	Global X Adaptive U.S. Risk Management ETF	0.14%	2026-10-12
76	XCLR	Global X S&P 500 Collar 95-110 ETF	0.14%	2026-10-08
77	XRMI	Global X S&P 500 Risk Managed Income ETF	0.14%	2026-10-12
78	XTR	Global X S&P 500 Tail Risk ETF	0.14%	2026-10-12
79	XYLD	Global X S&P 500 Covered Call ETF	0.14%	2026-10-13
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14%	2026-10-12
81	PBUS	Invesco MSCI USA ETF	0.14%	2026-10-12
82	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.14%	2026-10-12
83	IVV	iShares Core S&P 500 ETF	0.14%	2026-10-12
84	MLRG	iShares MSCI USA ETF	0.14%	2026-10-12
85	SPY	SPDR S&P 500 ETF Trust	0.14%	2026-10-12
86	GLOF	iShares Global Equity Factor ETF	0.13%	2026-10-12
87	IWB	iShares Russell 1000 ETF	0.13%	2026-10-12
88	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.13%	2026-10-12
89	IYY	iShares Dow Jones U.S. ETF	0.13%	2026-10-12
90	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13%	2026-10-12
91	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13%	2026-10-12
92	ILCB	iShares Morningstar U.S. Equity ETF	0.13%	2026-10-01
93	IWV	iShares Russell 3000 ETF	0.13%	2026-10-12
94	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	2026-10-12
95	IDEF	iShares Defense Industrials and Tech Active ETF	0.12%	2026-10-12
96	VFMV	Vanguard U.S. Minimum Volatility ETF	0.12%	2026-10-13
97	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.11%	2026-10-12
98	QQHG	Invesco QQQ Hedged Advantage ETF	0.11%	2026-10-12
99	VV	Vanguard Morningstar Large-Cap ETF	0.11%	2026-08-31
100	TOK	iShares MSCI Kokusai ETF	0.11%	2026-10-12
101	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
102	URTH	iShares MSCI World ETF	0.10%	2026-10-12
103	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
104	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
105	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
106	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
107	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.09%	2026-10-12
108	EQAL	Invesco Russell 1000 Equal Weight ETF	0.08%	2026-10-12
109	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	2026-10-12
110	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
111	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.06%	2026-10-12
112	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
113	THRO	iShares U.S. Thematic Rotation Active ETF	0.05%	2026-10-12
114	INRO	iShares U.S. Industry Rotation Active ETF	0.01%	2026-10-12
115	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.07%	2026-10-12
116	BFLX	iShares Flexible Equity Active ETF	-0.09%	2026-10-12

Each of these 116 rows is dated by its issuer's own file, published on the issuer's schedule; the same 116 rows, in the same order, are in the JSON file for HPE and in the holders index. Look HPE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/hpe.json

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

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

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

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

Which ETFs hold HPE in their latest SEC filing?

183 funds hold HPE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RVER gives it the most weight, 12.21%.

ETF	Name	Weight	Period of the filing
RVER	Trenchless Fund ETF	12.21%	2026-06-30
ADPV	Adaptiv Select ETF	4.92%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	4.28%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	3.76%	2026-05-31
NUMV	Nuveen ESG Mid-Cap Value ETF	2.85%	2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	2.82%	2026-05-31
AMID	Argent Mid Cap ETF	2.59%	2026-05-29
AIVC	Amplify Bloomberg AI Equal Weight ETF	2.53%	2026-06-30
ACEP	ARS Core Equity Portfolio ETF	2.40%	2026-05-29
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.29%	2026-07-31
SKYY	First Trust Cloud Computing ETF	2.06%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.02%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	2.01%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	1.94%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.59%	2026-05-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.45%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	1.41%	2026-05-29
HYP	Golden Eagle Dynamic Hypergrowth ETF	1.35%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.33%	2026-06-30
CHAT	Roundhill Generative AI & Technology ETF	1.33%	2026-07-31
YLDW	Westwood Enhanced Income Opportunity ETF	1.31%	2026-07-31
NXTG	First Trust Indxx NextG ETF	1.28%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	1.27%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.26%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	1.23%	2026-05-31
COWZ	Pacer US Cash Cows 100 ETF	1.16%	2026-07-31
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.14%	2026-06-30
RACK	VanEck Data Center Supply Chain ETF	1.11%	2026-06-30
QTUM	Defiance Quantum ETF	1.05%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.04%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.03%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	1.02%	2026-07-31
GMOV	GMO U.S. Value ETF	1.01%	2026-05-31
NULC	Nuveen ESG Large-Cap ETF	0.96%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.94%	2026-06-30
ITAN	Sparkline Intangible Value ETF	0.90%	2026-05-29
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.83%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.81%	2026-06-30
TRFK	Pacer Data and Digital Revolution ETF	0.80%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.72%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.64%	2026-05-31
JOYT	JPMorgan Equity and Options Total Return ETF	0.64%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.62%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.61%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.61%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.55%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.53%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.53%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.52%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.52%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.50%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.49%	2026-06-30
RCGE	RockCreek Global Equality ETF	0.49%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	0.48%	2026-07-31
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.48%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.47%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.47%	2026-07-31
CGGO	Capital Group Global Growth Equity ETF	0.46%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.46%	2026-05-29
WDAI	Pacer S&P World 3AI Top 300 ETF	0.46%	2026-07-31
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.45%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.43%	2026-06-30
ACVF	American Conservative Values ETF	0.43%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.42%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.41%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.38%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.37%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	0.35%	2026-07-31
STXV	Strive 1000 Value ETF	0.34%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.34%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.34%	2026-07-31
CGBL	Capital Group Core Balanced ETF	0.33%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.32%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.31%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.30%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.30%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.29%	2026-05-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.29%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.28%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.27%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.27%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.27%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.27%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.26%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.26%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.26%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.25%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.24%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.23%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.23%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.22%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.20%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.20%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.19%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.19%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.19%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.18%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.18%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
SFY	Sofi Select 500 ETF	0.18%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.18%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.17%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.17%	2026-05-29
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.17%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.16%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.16%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.16%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.16%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.15%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.15%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.14%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.14%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.13%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.12%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.12%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.10%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.10%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.10%	2026-07-31
VOTE	TCW Transform 500 ETF	0.10%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.10%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.10%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.09%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
RAUS	Racwi US ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09%	2026-07-31
VOXP	Vox Populi ETF	0.09%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.09%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.09%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.09%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.08%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.08%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.08%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
FELC	Fidelity Enhanced Large Cap Core ETF	0.07%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.06%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
PWS	Pacer WealthShield ETF	0.05%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
EBI	Longview Advantage ETF	0.04%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	under 0.01%	2026-05-31
AVUS	Avantis U.S. Equity ETF	under 0.01%	2026-05-31

Each of the 183 dates is the end of the period a holder of HPE 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 HPE.

How many ETFs held HPE each year since 2019?

271 of today's US stock ETFs held HPE in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

271

in their SEC reports

ETFs holding it, Q4 2019

140

the same ETFs, 2019

Since Q4 2019

+131

ETFs holding it

Largest weight, Q2 2026

RVER

12.21% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	140	CSD 8.22%
Q4 2020	149	KNGZ 3.50%
Q4 2021	185	KNGZ 3.17%
Q4 2022	193	RFDA 2.96%
Q4 2023	219	WLDR 2.71%
Q4 2024	243	KNGZ 3.65%
Q4 2025	262	WLDR 3.24%
Q2 2026	271	RVER 12.21%

HPE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to HPE?

Two funds reference HPE through swaps, futures or options in their latest SEC filing: HPEL (long 196.91%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 297 holders of HPE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
HPEL	Leverage Shares 2X Long HPE Daily ETF	Long 196.91%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold HPE outright?

16 derivative-based funds, six multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold HPE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; NLSI gives it the most weight, 3.77%. None of them is counted among the 297 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.77%	SEC filing, 2026-06-30
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	Derivative-based	3.59%	SEC filing, 2026-07-31
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	2.60%	Harbor file, 2026-10-12
SHRT	Gotham Short Strategies ETF	Derivative-based	1.72%	SEC filing, 2026-06-30
SKYU	ProShares Ultra Nasdaq Cloud Computing	Derivative-based	1.60%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	1.30%	Harbor file, 2026-10-12
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.00%	Harbor file, 2026-10-12
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.98%	SEC filing, 2026-07-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	0.83%	SEC filing, 2026-07-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.80%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.50%	Harbor file, 2026-10-12
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.30%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.27%	SEC filing, 2026-07-31
ROM	ProShares Ultra Technology	Derivative-based	0.20%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.15%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.12%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.06%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Multi-asset	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in HPE become over three years?

HPE ended at $497 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has HPE done, year by year?

Year	Total return
2026	+196.3%
2025	+15.5%
2024	+29.1%
2023	+9.7%
2022	+4.5%

Returns and risk

Total return, 1 year	211.8%
Total return, 3 years cumulative	396.8%
Total return, 5 years cumulative	424.4%
Volatility, annualised	45.2%
Worst fall, 3 years	-47.1%
Beta against SPY, 3 years of weekly returns	1.43
Market cap	$91.3B
Price to earnings, trailing	33.9
Dividend yield	0.79%
US stock ETFs holding it	297
Broad ETFs holding it, 500 positions or more	109 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 HPE?

The stocks that have moved least like HPE over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.34 and JKHY at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.34moves the opposite way
JKHY	Jack Henry & Associates	-0.27moves the opposite way
MSEX	Middlesex Water Company	-0.25moves the opposite way
ED	Consolidated Edison	-0.23moves the opposite way
VRRM	Verra Mobility Corporation	-0.21moves the opposite way
EMA	Emera Incorporated	-0.18moves the opposite way

What moves with HPE?

The other end of the same ranking: NTAP has moved with HPE at 0.70, DELL at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
NTAP	NetApp	0.70often in step
DELL	Dell Technologies	0.60loosely linked
MRVL	Marvell Technology	0.57loosely linked
HPQ	HP Inc.	0.55loosely linked
CEVA	CEVA, Inc.	0.53loosely linked
FLEX	Flex Ltd.	0.51loosely 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 HPE?

RVER, at 12.21% in its SEC filing for the period ended 2026-06-30, where HPE is its largest position, followed by ADPV at 4.92% and KNGZ at 4.28%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
RVER	Trenchless Fund ETF	12.21%	#1	16	SEC filing, 2026-06-30
ADPV	Adaptiv Select ETF	4.92%	#3	26	SEC filing, 2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	4.28%	#2	98	SEC filing, 2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	3.76%	#1	50	SEC filing, 2026-05-31
DTCR	Global X Data Center & Digital Infrastructure ETF	3.02%	#11	25	issuer file, 2026-10-12
NUMV	Nuveen ESG Mid-Cap Value ETF	2.85%	#1	94	SEC filing, 2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	2.82%	#5	77	SEC filing, 2026-05-31
AMID	Argent Mid Cap ETF	2.59%	#12	44	SEC filing, 2026-05-29
AIVC	Amplify Bloomberg AI Equal Weight ETF	2.53%	#12	45	SEC filing, 2026-06-30
RPV	Invesco S&P 500 Pure Value ETF	2.50%	#3	116	issuer file, 2026-10-12

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 HPE you hold across every ETF you own.

HPE weights from 116 issuer files, dated 2026-08-31 to 2026-10-13, and 183 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, Hewlett Packard Enterprise (HPE), 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/hpe/, CC BY 4.0

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