# Which ETFs hold Interactive Brokers (IBKR)?

261 US stock ETFs hold Interactive Brokers (IBKR). 92 of them report IBKR in issuer files dated 2026-08-31 to 2026-10-13, and 169 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, PFI gives IBKR the largest weight, 5.38% (Invesco file of 2026-10-12). Two more funds list a short position in IBKR. 13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold IBKR outright and are listed apart; DICE gives it the most weight among them, 5.08% (Tema file of 2026-10-13).

Interactive Brokers, Investment Banking & Brokerage, $149B market cap. Held by 261 US stock ETFs: 92 in issuer files, 169 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ibkr/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BCFN | Baron Financials ETF | 4.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| ACTS | FIS Tactical Equity ETF | 4.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| GABF | Gabelli Financial Services Opportunities ETF | 3.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| FMKT | The Free Markets ETF | 3.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| KONG | Formidable Fortress ETF | 3.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| RONB | Baron First Principles ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088309/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| CLUB | Billionaires Club ETF | 3.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011089/ |
| BIBL | Inspire 100 ETF | 3.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| PRAY | FIS Christian Stock Fund | 3.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| BCUS | Bancreek U.S. Large Cap ETF | 3.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| WCMG | First Trust WCM Global Equity ETF | 3.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/ |
| STCE | Schwab Crypto Thematic ETF | 2.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/ |
| CEPI | REX Crypto Equity Premium Income ETF | 2.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| WBIF | WBI BullBear Value 3000 ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| CAML | Congress Large Cap Growth ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| FTGS | First Trust Growth Strength ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| TMFX | Motley Fool Next Index ETF | 1.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| GENZ | VanEck Digital Native Economy ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| DIVE | Dana Concentrated Dividend ETF | 1.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| FMAG | Fidelity Magellan ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| NODE | Onchain Economy ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| FSGS | First Trust SMID Growth Strength ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| YNOT | Horizon Digital Frontier ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| PTL | Inspire 500 ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| MAGA | Point Bridge America First ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.64% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FDMO | Fidelity Momentum Factor ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FFTY | Innovator IBD(R) 50 ETF | 0.52% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| JGRO | JPMorgan Active Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| BLES | Inspire Global Hope ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| PEPS | Parametric Equity Plus ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| OALC | Oneascent Large Cap Core ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| OWN | Inside Ownership 100 ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| TGRT | T. Rowe Price Growth ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| VMAX | Hartford US Value ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TRUF | VanEck Financials TruSector ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| TFNS | T. Rowe Price Financials ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| VEGN | US Vegan Climate ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| 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/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| 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 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ibkr.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 5.08% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| TIH | The Investment House ETF | Sponsor's file | 0.15% | 2026-09-30 | https://tih-etf.com/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 87.89 USD (+0.02% on the day) |
| Total return, 1 year | 33.3% |
| Total return, 3 years | 345.4% |
| Total return, 5 years | 384.7% |
| Volatility, annualised | 33.4% |
| Worst fall, 3 years | -37.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $445 |

## 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% |

## What would diversify IBKR?

The stocks that have moved least like IBKR, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.34 | moves the opposite way |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.20 | moves the opposite way |
| SSP | E.W. Scripps Company | -0.19 | moves the opposite way |
| DUK | Duke Energy | -0.16 | moves the opposite way |
| SAFE | Safehold Inc. New | -0.15 | moves the opposite way |

## What moves with IBKR?

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

## 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 |

## 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

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

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