Which ETFs hold Interactive Brokers (IBKR)?

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

261 US stock ETFs hold Interactive Brokers (IBKR). PFI gives IBKR the largest weight, 5.38% (Invesco file of 2026-10-12).

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

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IBKRInteractive BrokersInvestment Banking & Brokerage, $149B market cap, P/E 35, dividend yield 0.4%, beta 1.35, held by 261 US stock ETFs

Last close, 2026-10-12

$87.89 +0.02%

52-week range 61 to 98

Stock ETFs holding it

261

92 in issuer files, 169 in SEC filings; 2 more with a short position; 19 other ETFs listed apart

Largest weight

PFI

5.38% of that ETF, Invesco file of 2026-10-12

1 year

+33.3%

total return

3 years

+345.4%

worst fall -37.5%, volatility 33.4%

5 years

+384.7%

cumulative

IBKR is the single largest position in one fund, FMKT. The median weight across the 261 holders is 0.10%: one of them carries it above 5% and 222 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold IBKR, at weights from under 0.01% to 0.49%.

Over three years IBKR returned 345.4%, with a worst fall of 37.5% and annualised volatility of 33.4%; its beta against SPY over the same weeks is 1.35. Its best calendar year in the data is 2024 at +114.4% and its worst 2022 at -8.4%.

Is IBKR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

IBKR is in 7 of these 9 funds; IYF gives it the most weight, 0.62% (iShares 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	0.07%	#255 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#268 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#268 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	0.06%	#269 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	0.51%	#44 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.47%	#40 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.62%	#40 of 143	iShares file, 2026-10-12

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

92 funds report IBKR in their own issuer files, dated 2026-08-31 to 2026-10-13; PFI gives it the most weight, 5.38%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	PFI	Invesco Dorsey Wright Financial Momentum ETF	5.38%	2026-10-12
2	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.80%	2026-10-12
3	RPG	Invesco S&P 500 Pure Growth ETF	1.87%	2026-10-12
4	BGRO	iShares Large Cap Growth Active ETF	1.86%	2026-10-12
5	KCE	State Street SPDR S&P Capital Markets ETF	1.62%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.33%	2026-10-12
7	GURU	Global X Guru Index ETF	1.28%	2026-10-12
8	PDP	Invesco Dorsey Wright Momentum ETF	1.11%	2026-10-12
9	SPHB	Invesco S&P 500 High Beta ETF	0.96%	2026-10-12
10	IYF	iShares U.S. Financials ETF	0.62%	2026-10-12
11	IYG	iShares U.S. Financial Services ETF	0.57%	2026-10-12
12	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53%	2026-10-12
13	XLF	Financial Select Sector SPDR Fund	0.51%	2026-10-12
14	VFH	Vanguard Financials ETF	0.47%	2026-08-31
15	LRGF	iShares U.S. Equity Factor ETF	0.35%	2026-10-12
16	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.31%	2026-08-31
17	IMCB	iShares Morningstar Mid-Cap ETF	0.27%	2026-10-12
18	IXG	iShares Global Financials ETF	0.26%	2026-10-12
19	XOEF	iShares S&P 500 ex S&P 100 ETF	0.23%	2026-10-12
20	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
21	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
22	ENHU	iShares Enhanced Large Cap Core Active ETF	0.20%	2026-10-12
23	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
24	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.16%	2026-10-12
25	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
26	MTUM	iShares MSCI USA Momentum Factor ETF	0.14%	2026-10-12
27	VOOG	Vanguard S&P 500 Growth ETF	0.12%	2026-08-31
28	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
29	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.12%	2026-10-12
30	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.11%	2026-10-12
31	IVW	iShares S&P 500 Growth ETF	0.11%	2026-10-12
32	IUSG	iShares Core S&P U.S. Growth ETF	0.10%	2026-10-12
33	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	2026-10-12
34	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.10%	2026-10-12
35	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
36	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
37	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
38	IWX	iShares Russell Top 200 Value ETF	0.09%	2026-10-12
39	MGC	Vanguard Morningstar Mega Cap ETF	0.08%	2026-08-31
40	VTV	Vanguard Value ETF	0.08%	2026-08-31
41	VUG	Vanguard Growth ETF	0.07%	2026-08-31
42	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
43	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
44	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
45	VONV	Vanguard Russell 1000 Value ETF	0.07%	2026-08-31
46	IWL	iShares Russell Top 200 ETF	0.07%	2026-10-12
47	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
48	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	2026-10-12
49	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
50	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
51	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
52	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
53	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
54	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
55	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
56	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
57	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
58	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
59	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
60	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
61	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
62	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
63	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
64	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
65	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
66	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
67	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
68	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
69	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
70	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
71	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
72	IWY	iShares Russell Top 200 Growth ETF	0.05%	2026-10-12
73	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05%	2026-10-12
74	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
75	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
76	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
77	VONG	Vanguard Russell 1000 Growth ETF	0.05%	2026-08-31
78	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	2026-10-12
79	GXLC	Global X U.S. 500 ETF	0.05%	2026-10-12
80	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
81	VFMO	Vanguard U.S. Momentum Factor ETF	0.05%	2026-10-13
82	IWF	iShares Russell 1000 Growth ETF	0.04%	2026-10-12
83	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
84	URTH	iShares MSCI World ETF	0.04%	2026-10-12
85	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
86	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
87	THRO	iShares U.S. Thematic Rotation Active ETF	0.04%	2026-10-12
88	GLOF	iShares Global Equity Factor ETF	0.03%	2026-10-12
89	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
90	INRO	iShares U.S. Industry Rotation Active ETF	0.03%	2026-10-12
91	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
92	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
93	BFLX	iShares Flexible Equity Active ETF	-0.26%	2026-10-12
94	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.37%	2026-10-12

Each of these 94 rows is dated by its issuer's own file, published on the issuer's schedule; the same 94 rows, in the same order, are in the JSON file for IBKR and in the holders index. Look IBKR 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/ibkr.json

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

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

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

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

Which ETFs hold IBKR in their latest SEC filing?

169 funds hold IBKR in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; BCFN gives it the most weight, 4.47%.

ETF	Name	Weight	Period of the filing
BCFN	Baron Financials ETF	4.47%	2026-06-30
ACTS	FIS Tactical Equity ETF	4.37%	2026-06-30
GABF	Gabelli Financial Services Opportunities ETF	3.61%	2026-06-30
FMKT	The Free Markets ETF	3.56%	2026-05-31
KONG	Formidable Fortress ETF	3.53%	2026-06-30
RONB	Baron First Principles ETF	3.52%	2026-06-30
TSCM	TimesSquare Quality Mid Cap Growth ETF	3.39%	2026-05-31
CLUB	Billionaires Club ETF	3.34%	2026-05-31
BIBL	Inspire 100 ETF	3.29%	2026-05-31
PRAY	FIS Christian Stock Fund	3.22%	2026-06-30
BCUS	Bancreek U.S. Large Cap ETF	3.19%	2026-05-31
WCMG	First Trust WCM Global Equity ETF	3.07%	2026-06-30
STCE	Schwab Crypto Thematic ETF	2.74%	2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	2.70%	2026-07-31
EQRR	ProShares Equities for Rising Rates ETF	2.35%	2026-05-31
WBIF	WBI BullBear Value 3000 ETF	2.26%	2026-06-30
CAML	Congress Large Cap Growth ETF	2.17%	2026-07-31
FTGS	First Trust Growth Strength ETF	2.11%	2026-06-30
WBIL	WBI BullBear Quality 3000 ETF	1.96%	2026-06-30
TMFX	Motley Fool Next Index ETF	1.93%	2026-05-31
GENZ	VanEck Digital Native Economy ETF	1.92%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.90%	2026-07-31
DIVE	Dana Concentrated Dividend ETF	1.78%	2026-05-31
WBIG	WBI BullBear Yield 3000 ETF	1.63%	2026-06-30
FXO	First Trust Financials AlphaDEX Fund	1.59%	2026-07-31
FMAG	Fidelity Magellan ETF	1.24%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.10%	2026-07-31
NODE	Onchain Economy ETF	1.07%	2026-06-30
FSGS	First Trust SMID Growth Strength ETF	1.05%	2026-06-30
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.01%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	1.00%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.99%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.87%	2026-05-31
YNOT	Horizon Digital Frontier ETF	0.80%	2026-05-31
PTL	Inspire 500 ETF	0.77%	2026-05-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76%	2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.74%	2026-06-30
MAGA	Point Bridge America First ETF	0.71%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.64%	2026-05-29
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.56%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.55%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.54%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.53%	2026-06-30
FFTY	Innovator IBD(R) 50 ETF	0.52%	2026-01-31
BRCE	MFS Blended Research Core Equity ETF	0.52%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.49%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.45%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.41%	2026-05-31
FNCL	Fidelity MSCI Financials Index ETF	0.41%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.41%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.37%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.34%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.34%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.33%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.33%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.31%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.31%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.31%	2026-05-29
BLES	Inspire Global Hope ETF	0.31%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.27%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.27%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.26%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.26%	2026-07-31
OWN	Inside Ownership 100 ETF	0.24%	2026-06-30
MFMO	Motley Fool Momentum Factor ETF	0.24%	2026-05-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.23%	2026-05-31
TGRT	T. Rowe Price Growth ETF	0.23%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
VMAX	Hartford US Value ETF	0.22%	2026-07-31
GEW	Cambria Global EW ETF	0.22%	2026-05-29
USEW	Cambria US EW ETF	0.22%	2026-05-29
SGLC	SGI U.S. Large Cap Core ETF	0.21%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.21%	2026-05-31
QGRO	American Century U.S. Quality Growth ETF	0.20%	2026-05-31
TRUF	VanEck Financials TruSector ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.17%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.17%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.14%	2026-07-31
TFNS	T. Rowe Price Financials ETF	0.14%	2026-06-30
FDLS	Inspire Fidelis Multi Factor ETF	0.14%	2026-05-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.13%	2026-05-31
FNDA	Schwab Fundamental U.S. Small Company ETF	0.13%	2026-05-31
VEGN	US Vegan Climate ETF	0.12%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.12%	2026-05-29
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.10%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.10%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.09%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.09%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.08%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.08%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.08%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.07%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
AAUS	Alpha Architect US Equity ETF	0.07%	2026-06-30
STXG	Strive 1000 Growth ETF	0.07%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.06%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.06%	2026-06-30
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.06%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.06%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.06%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.06%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.05%	2026-05-29
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.04%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.04%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.03%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.03%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.02%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.01%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.01%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.01%	2026-05-31
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 169 dates is the end of the period a holder of IBKR 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 IBKR.

How many ETFs held IBKR each year since 2019?

249 of today's US stock ETFs held IBKR in their SEC reports for the second quarter of 2026, against 62 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

249

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+187

ETFs holding it

Largest weight, Q2 2026

BCFN

4.47% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	62	IAI 2.08%
Q4 2020	71	IAI 3.29%
Q4 2021	87	IAI 3.08%
Q4 2022	103	GABF 4.59%
Q4 2023	126	GABF 3.40%
Q4 2024	137	WBIG 4.82%
Q4 2025	218	RONB 4.09%
Q2 2026	249	BCFN 4.47%

IBKR 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 IBKR?

One fund references IBKR through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 261 holders of IBKR above.

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

Which other ETFs hold IBKR outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold IBKR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DICE gives it the most weight, 5.08%. None of them is counted among the 261 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DICE	Tema Trading & Prediction Markets ETF	Sponsor's file	5.08%	Tema file, 2026-10-13
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.74%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.55%	SEC filing, 2026-05-31
UYG	ProShares Ultra Financials	Derivative-based	0.34%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.33%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.32%	SEC filing, 2026-05-31
TIH	The Investment House ETF	Sponsor's file	0.15%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.02%	SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in IBKR become over three years?

IBKR ended at $445 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has IBKR done, year by year?

Year	Total return
2026	+37.1%
2025	+46.4%
2024	+114.4%
2023	+15.1%
2022	-8.4%

Returns and risk

Total return, 1 year	33.3%
Total return, 3 years cumulative	345.4%
Total return, 5 years cumulative	384.7%
Volatility, annualised	33.4%
Worst fall, 3 years	-37.5%
Beta against SPY, 3 years of weekly returns	1.35
Market cap	$149.1B
Price to earnings, trailing	34.7
Dividend yield	0.37%
US stock ETFs holding it	261
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 IBKR?

The stocks that have moved least like IBKR over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.34 and ED at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.34moves the opposite way
ED	Consolidated Edison	-0.25moves the opposite way
MSEX	Middlesex Water Company	-0.20moves the opposite way
SSP	E.W. Scripps Company	-0.19moves the opposite way
DUK	Duke Energy	-0.16moves the opposite way
SAFE	Safehold Inc. New	-0.15moves the opposite way

What moves with IBKR?

The other end of the same ranking: HOOD has moved with IBKR at 0.67, MS at 0.59. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
HOOD	Robinhood Markets	0.67loosely linked
MS	Morgan Stanley	0.59loosely linked
CMI	Cummins	0.58loosely linked
GS	Goldman Sachs	0.57loosely linked
APO	Apollo Global Management	0.56loosely linked
JPM	JPMorgan Chase	0.56loosely 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 IBKR?

PFI, at 5.38% in its Invesco file of 2026-10-12, where IBKR is position #2 of 44, followed by BCFN at 4.47% and ACTS at 4.37%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PFI	Invesco Dorsey Wright Financial Momentum ETF	5.38%	#2	44	issuer file, 2026-10-12
BCFN	Baron Financials ETF	4.47%	#4	42	SEC filing, 2026-06-30
ACTS	FIS Tactical Equity ETF	4.37%	#6	34	SEC filing, 2026-06-30
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.80%	#12	35	issuer file, 2026-10-12
GABF	Gabelli Financial Services Opportunities ETF	3.61%	#15	41	SEC filing, 2026-06-30
FMKT	The Free Markets ETF	3.56%	#1	50	SEC filing, 2026-05-31
KONG	Formidable Fortress ETF	3.53%	#10	33	SEC filing, 2026-06-30
RONB	Baron First Principles ETF	3.52%	#6	24	SEC filing, 2026-06-30
TSCM	TimesSquare Quality Mid Cap Growth ETF	3.39%	#9	40	SEC filing, 2026-05-31
CLUB	Billionaires Club ETF	3.34%	#13	30	SEC filing, 2026-05-31

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 IBKR you hold across every ETF you own.

IBKR weights from 94 issuer files, dated 2026-08-31 to 2026-10-13, and 169 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Interactive Brokers (IBKR), 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/ibkr/, CC BY 4.0

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