Which ETFs hold IBM?
398 US stock ETFs hold IBM. TDIV gives IBM the largest weight, 8.09% (SEC filing for the period ended 2026-06-30).
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IBMIBMIT Consulting & Other Services, $217B market cap, P/E 20, dividend yield 3.0%, beta 0.79, held by 398 US stock ETFs
Last close, 2026-10-12
$227.02 -0.05%
52-week range 206 to 329
Stock ETFs holding it
398
133 in issuer files, 265 in SEC filings; 27 other ETFs listed apart
1 year
-17.2%
total return
3 years
+81.5%
worst fall -30.3%, volatility 34.7%
5 years
+124.8%
cumulative
IBM is the single largest position in one fund, TDIV. The median weight across the 398 holders is 0.45%: 5 of them carry it above 5% and 287 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold IBM, at weights from 0.01% to 1.09%.
Over three years IBM returned 81.5%, with a worst fall of 30.3% and annualised volatility of 34.7%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2024 at +39.3% and its worst 2026 at -21.8%.
Is IBM in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?
IBM is in 7 of these 9 funds; XLK gives it the most weight, 1.21% (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 | 0.33% | #53 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.32% | #55 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.32% | #55 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 | 0.30% | #53 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 | 0.86% | #18 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 1.21% | #20 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 1.01% | #21 of 148 | iShares file, 2026-10-12 |
Which ETFs hold IBM in their issuer files, and at what weight?
133 funds report IBM in their own issuer files, dated 2026-08-31 to 2026-10-13; DJD gives it the most weight, 5.67%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.67% | 2026-10-12 |
| 2 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.19% | 2026-10-12 |
| 3 | DIVB | iShares Core Dividend ETF | 4.88% | 2026-10-12 |
| 4 | IBLC | iShares Blockchain and Tech ETF | 3.78% | 2026-10-12 |
| 5 | DJIA | Global X Dow 30 Covered Call ETF | 2.61% | 2026-10-12 |
| 6 | DIA | SPDR Dow Jones Industrial Average ETF | 2.60% | 2026-10-12 |
| 7 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.60% | 2026-10-12 |
| 8 | ARTY | iShares Future AI & Tech ETF | 2.44% | 2026-10-12 |
| 9 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 2.21% | 2026-10-12 |
| 10 | AIQ | Global X Artificial Intelligence & Technology ETF | 1.68% | 2026-10-13 |
| 11 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.55% | 2026-10-12 |
| 12 | XNTK | State Street SPDR NYSE Technology ETF | 1.54% | 2026-10-12 |
| 13 | IETC | iShares U.S. Tech Independence Focused ETF | 1.49% | 2026-10-12 |
| 14 | SNSR | Global X Internet of Things ETF | 1.42% | 2026-10-12 |
| 15 | DGRO | iShares Core Dividend Growth ETF | 1.39% | 2026-10-12 |
| 16 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.34% | 2026-10-12 |
| 17 | KNCT | Invesco Next Gen Connectivity ETF | 1.33% | 2026-10-12 |
| 18 | XLK | Technology Select Sector SPDR Fund | 1.21% | 2026-10-12 |
| 19 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.19% | 2026-10-12 |
| 20 | SDY | State Street SPDR S&P Dividend ETF | 1.18% | 2026-10-12 |
| 21 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.02% | 2026-08-31 |
| 22 | IYW | iShares U.S. Technology ETF | 1.01% | 2026-10-12 |
| 23 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 0.96% | 2026-10-13 |
| 24 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.95% | 2026-10-12 |
| 25 | VIG | Vanguard Dividend Appreciation ETF | 0.94% | 2026-08-31 |
| 26 | IGM | iShares Expanded Tech Sector ETF | 0.93% | 2026-10-12 |
| 27 | VYM | Vanguard High Dividend Yield ETF | 0.89% | 2026-08-31 |
| 28 | VGT | Vanguard Information Technology ETF | 0.86% | 2026-08-31 |
| 29 | DVY | iShares Select Dividend ETF | 0.83% | 2026-10-12 |
| 30 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.81% | 2026-10-12 |
| 31 | VTV | Vanguard Value ETF | 0.80% | 2026-08-31 |
| 32 | IWX | iShares Russell Top 200 Value ETF | 0.78% | 2026-10-12 |
| 33 | IXN | iShares Global Tech ETF | 0.78% | 2026-10-12 |
| 34 | PFM | Invesco Dividend AchieversTM ETF | 0.77% | 2026-10-12 |
| 35 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.74% | 2026-10-12 |
| 36 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.72% | 2026-10-12 |
| 37 | XSW | State Street SPDR S&P Software & Services ETF | 0.69% | 2026-10-12 |
| 38 | DGT | State Street SPDR Global Dow ETF | 0.64% | 2026-10-12 |
| 39 | ILCV | iShares Morningstar Value ETF | 0.62% | 2026-10-12 |
| 40 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.61% | 2026-10-12 |
| 41 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.60% | 2026-10-12 |
| 42 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.59% | 2026-10-12 |
| 43 | VONV | Vanguard Russell 1000 Value ETF | 0.59% | 2026-08-31 |
| 44 | DSI | iShares ESG MSCI KLD 400 ETF | 0.58% | 2026-10-12 |
| 45 | IWD | iShares Russell 1000 Value ETF | 0.57% | 2026-10-12 |
| 46 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.57% | 2026-10-12 |
| 47 | NYSX | Global X NYSE 100 ETF | 0.56% | 2026-10-12 |
| 48 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.55% | 2026-10-12 |
| 49 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.53% | 2026-10-12 |
| 50 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | 2026-10-12 |
| 51 | IOO | iShares Global 100 ETF | 0.51% | 2026-10-12 |
| 52 | XLG | Invesco S&P 500 Top 50 ETF | 0.50% | 2026-10-12 |
| 53 | OEF | iShares S&P 100 ETF | 0.43% | 2026-10-12 |
| 54 | IUS | Invesco RAFI Strategic US ETF | 0.42% | 2026-10-12 |
| 55 | MGC | Vanguard Morningstar Mega Cap ETF | 0.41% | 2026-08-31 |
| 56 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.39% | 2026-10-12 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.39% | 2026-10-12 |
| 58 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.38% | 2026-10-13 |
| 59 | IWL | iShares Russell Top 200 ETF | 0.37% | 2026-10-12 |
| 60 | PRF | Invesco RAFI US 1000 ETF | 0.36% | 2026-10-12 |
| 61 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.35% | 2026-10-12 |
| 62 | VOOV | Vanguard S&P 500 Value ETF | 0.35% | 2026-08-31 |
| 63 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.34% | 2026-10-12 |
| 64 | IVE | iShares S&P 500 Value ETF | 0.34% | 2026-10-12 |
| 65 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.34% | 2026-10-12 |
| 66 | ESGU | iShares ESG Aware MSCI USA ETF | 0.34% | 2026-10-12 |
| 67 | VV | Vanguard Morningstar Large-Cap ETF | 0.34% | 2026-08-31 |
| 68 | VOO | Vanguard S&P 500 ETF | 0.33% | 2026-08-31 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 0.33% | 2026-10-13 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.33% | 2026-10-12 |
| 71 | RWL | Invesco S&P 500 Revenue ETF | 0.33% | 2026-10-12 |
| 72 | IUSV | iShares Core S&P U.S. Value ETF | 0.33% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.32% | 2026-10-12 |
| 74 | CHRI | Global X S&P 500 Christian Values ETF | 0.32% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.32% | 2026-10-08 |
| 76 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.32% | 2026-10-12 |
| 77 | XTR | Global X S&P 500 Tail Risk ETF | 0.32% | 2026-10-12 |
| 78 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.32% | 2026-10-12 |
| 79 | SPY | SPDR S&P 500 ETF Trust | 0.32% | 2026-10-12 |
| 80 | VOOG | Vanguard S&P 500 Growth ETF | 0.32% | 2026-08-31 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.32% | 2026-10-12 |
| 82 | IVV | iShares Core S&P 500 ETF | 0.32% | 2026-10-12 |
| 83 | PBUS | Invesco MSCI USA ETF | 0.32% | 2026-10-12 |
| 84 | MLRG | iShares MSCI USA ETF | 0.32% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.32% | 2026-10-01 |
| 86 | KLMN | Invesco MSCI North America Climate ETF | 0.31% | 2026-10-12 |
| 87 | INRO | iShares U.S. Industry Rotation Active ETF | 0.31% | 2026-10-12 |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.31% | 2026-08-31 |
| 89 | GXLC | Global X U.S. 500 ETF | 0.31% | 2026-10-12 |
| 90 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.31% | 2026-10-12 |
| 91 | LRGF | iShares U.S. Equity Factor ETF | 0.31% | 2026-10-12 |
| 92 | VTI | Vanguard Total Stock Market ETF | 0.30% | 2026-08-31 |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.30% | 2026-08-31 |
| 94 | IWB | iShares Russell 1000 ETF | 0.30% | 2026-10-12 |
| 95 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.30% | 2026-10-12 |
| 96 | IVW | iShares S&P 500 Growth ETF | 0.30% | 2026-10-12 |
| 97 | IYY | iShares Dow Jones U.S. ETF | 0.30% | 2026-10-12 |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.30% | 2026-10-12 |
| 99 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.29% | 2026-10-12 |
| 100 | IWV | iShares Russell 3000 ETF | 0.29% | 2026-10-12 |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.29% | 2026-10-12 |
| 102 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.28% | 2026-10-12 |
| 103 | IUSG | iShares Core S&P U.S. Growth ETF | 0.28% | 2026-10-12 |
| 104 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.27% | 2026-10-12 |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.26% | 2026-10-12 |
| 106 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 107 | TOK | iShares MSCI Kokusai ETF | 0.25% | 2026-10-12 |
| 108 | VFVA | Vanguard U.S. Value Factor ETF | 0.24% | 2026-10-13 |
| 109 | URTH | iShares MSCI World ETF | 0.23% | 2026-10-12 |
| 110 | XT | iShares Future Exponential Technologies ETF | 0.22% | 2026-10-12 |
| 111 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.22% | 2026-10-12 |
| 112 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 113 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% | 2026-10-12 |
| 114 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.22% | 2026-10-12 |
| 115 | ACWI | iShares MSCI ACWI ETF | 0.20% | 2026-10-12 |
| 116 | CLOU | Global X Cloud Computing ETF | 0.20% | 2026-10-12 |
| 117 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.20% | 2026-10-12 |
| 118 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 119 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 120 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.19% | 2026-10-12 |
| 121 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.19% | 2026-10-12 |
| 122 | VT | Vanguard Total World Stock ETF | 0.19% | 2026-08-31 |
| 123 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 124 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.18% | 2026-10-12 |
| 125 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 126 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.17% | 2026-10-12 |
| 127 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 128 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.14% | 2026-10-12 |
| 129 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.13% | 2026-10-12 |
| 130 | GLOF | iShares Global Equity Factor ETF | 0.11% | 2026-10-12 |
| 131 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 132 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-10-12 |
| 133 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
Each of these 133 rows is dated by its issuer's own file, published on the issuer's schedule; the same 133 rows, in the same order, are in the JSON file for IBM and in the holders index. Look IBM up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/ibm.jsonCSV
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curl -s https://tickerinside.com/api/v1/sec/ibm.jsonWhich ETFs hold IBM in their latest SEC filing?
265 funds hold IBM in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; TDIV gives it the most weight, 8.09%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 8.09% | 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 6.70% | 2026-07-31 |
| PTNT | Corgi IP Licensing & Royalties ETF | 5.54% | 2026-06-30 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 4.70% | 2026-07-31 |
| CQTM | Corgi Quantum Computing ETF | 4.62% | 2026-06-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 4.56% | 2026-06-30 |
| NXTE | AXS Green Alpha ETF | 4.07% | 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 4.02% | 2026-06-30 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.75% | 2026-06-30 |
| SKYY | First Trust Cloud Computing ETF | 3.70% | 2026-06-30 |
| XPND | First Trust Expanded Technology ETF | 3.58% | 2026-05-31 |
| WQTM | WisdomTree Quantum Computing Fund | 3.55% | 2026-06-30 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 3.50% | 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.47% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 3.45% | 2026-06-30 |
| AOTS | AOT Software Platform ETF | 3.36% | 2026-05-29 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.36% | 2026-06-30 |
| SWP | SWP Growth & Income ETF | 3.30% | 2026-05-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.30% | 2026-06-30 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 3.30% | 2026-05-31 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 3.13% | 2026-05-31 |
| BLOK | Amplify Blockchain Technology ETF | 2.93% | 2026-06-30 |
| ACEP | ARS Core Equity Portfolio ETF | 2.84% | 2026-05-29 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.81% | 2026-05-31 |
| DIVY | Sound Equity Dividend Income ETF | 2.77% | 2026-05-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.59% | 2026-06-30 |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 2.49% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 2.44% | 2026-05-31 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 2.40% | 2026-05-31 |
| USMD | Corevalues America FIRST Technology ETF | 2.36% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 2.34% | 2026-06-30 |
| ITAN | Sparkline Intangible Value ETF | 2.24% | 2026-05-29 |
| EQIN | Columbia U.S. Equity Income ETF | 2.22% | 2026-07-31 |
| USRD | Themes US R&D Champions ETF | 2.21% | 2026-06-30 |
| KQQQ | Kurv Technology Titans Select ETF | 2.18% | 2026-05-31 |
| ESN | Essential 40 Stock ETF | 2.14% | 2026-05-31 |
| AIFD | TCW Artificial Intelligence ETF | 2.13% | 2026-07-31 |
| NUDV | Nuveen ESG Dividend ETF | 2.08% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 2.02% | 2026-07-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.01% | 2026-06-30 |
| TGLR | LAFFER TENGLER Equity Income ETF | 1.97% | 2026-01-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.90% | 2026-05-29 |
| CLCV | Crossmark Large Cap Value ETF | 1.90% | 2026-07-31 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 1.88% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 1.82% | 2026-07-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.79% | 2026-06-30 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.79% | 2026-06-30 |
| PEXL | Pacer US Export Leaders ETF | 1.72% | 2026-07-31 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.71% | 2026-05-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 1.61% | 2026-08-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.59% | 2026-06-30 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.58% | 2026-06-30 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.56% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.53% | 2026-06-30 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.49% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.45% | 2026-07-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.42% | 2026-06-30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.41% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 1.40% | 2026-05-31 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.35% | 2026-07-31 |
| NXTG | First Trust Indxx NextG ETF | 1.34% | 2026-06-30 |
| TBG | TBG Dividend Focus ETF | 1.33% | 2026-07-31 |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.33% | 2026-07-31 |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.32% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.30% | 2026-05-31 |
| DEMZ | Democratic Large Cap Core ETF | 1.29% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 1.24% | 2026-05-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.23% | 2026-07-31 |
| INCE | Franklin Income Equity Focus ETF | 1.21% | 2026-06-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.20% | 2026-06-30 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.15% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.13% | 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 1.13% | 2026-05-29 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.12% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 1.11% | 2026-05-31 |
| FWD | AB Disruptors ETF | 1.10% | 2026-05-31 |
| NULC | Nuveen ESG Large-Cap ETF | 1.10% | 2026-07-31 |
| QTUM | Defiance Quantum ETF | 1.10% | 2026-06-30 |
| FDTX | Fidelity Disruptive Technology ETF | 1.09% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 1.09% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.07% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 1.07% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.07% | 2026-06-30 |
| OPTZ | Optimize Strategy Index ETF | 1.06% | 2026-06-30 |
| YNOT | Horizon Digital Frontier ETF | 1.05% | 2026-05-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.03% | 2026-05-31 |
| LST | Leuthold Select Industries ETF | 1.02% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.01% | 2026-05-29 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.01% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.98% | 2026-06-30 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.98% | 2026-05-31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.95% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.94% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.90% | 2026-05-31 |
| AKAF | The Frontier Economic Fund | 0.89% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.89% | 2026-07-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.87% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.87% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.85% | 2026-06-30 |
| FDVV | Fidelity High Dividend ETF | 0.83% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.82% | 2026-05-29 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.82% | 2026-05-31 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.81% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.81% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.80% | 2026-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.79% | 2026-05-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.78% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.75% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.74% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.74% | 2026-07-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.73% | 2026-05-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.72% | 2026-07-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.72% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.71% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.70% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.70% | 2026-07-31 |
| NELS | Nelson Select ETF | 0.65% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.64% | 2026-05-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.64% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.63% | 2026-07-31 |
| ELCV | Eventide High Dividend ETF | 0.63% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.60% | 2026-05-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.60% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.60% | 2026-06-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.60% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.59% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.58% | 2026-05-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.57% | 2026-05-29 |
| SPTE | SP Funds S&P Global Technology ETF | 0.57% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.56% | 2026-05-29 |
| PHEQ | Parametric Hedged Equity ETF | 0.55% | 2026-06-30 |
| TRUT | VanEck Technology TruSector ETF | 0.54% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.52% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.50% | 2026-07-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.49% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.49% | 2026-05-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.49% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.49% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.48% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.47% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.47% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.47% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.46% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.46% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.46% | 2026-07-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.46% | 2026-07-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.45% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.45% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.45% | 2026-05-31 |
| TRFM | AAM Transformers ETF | 0.45% | 2026-07-31 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.45% | 2026-05-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.44% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.44% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.44% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.44% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.44% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.44% | 2026-05-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.43% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.43% | 2026-05-29 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.43% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.43% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.42% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.41% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.41% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 0.41% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.41% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.40% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.40% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.40% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.40% | 2026-06-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.40% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.40% | 2026-05-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.39% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.39% | 2026-06-30 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.39% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.39% | 2026-05-29 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.39% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.39% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.38% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 0.38% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.38% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.38% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.37% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.37% | 2026-05-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.36% | 2026-08-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.36% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.35% | 2026-05-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.35% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.34% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.34% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.34% | 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | 0.34% | 2026-06-30 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.34% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.34% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.33% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.33% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.33% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.33% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.33% | 2026-05-29 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.33% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.33% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.32% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.32% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.32% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.32% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.32% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.32% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.31% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.31% | 2026-07-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.31% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.31% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.30% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.30% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.29% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 0.29% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.28% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.28% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.27% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.27% | 2026-07-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.26% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.26% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.26% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.26% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.25% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.24% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.24% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.24% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.23% | 2026-05-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.22% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.22% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.21% | 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.21% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.19% | 2026-07-31 |
| PWS | Pacer WealthShield ETF | 0.18% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| ENDW | Cambria Endowment Style ETF | 0.17% | 2026-05-29 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.17% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 0.14% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.13% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.12% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.12% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.11% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.10% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 0.10% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.07% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
Each of the 265 dates is the end of the period a holder of IBM 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 IBM.
How many ETFs held IBM each year since 2019?
363 of today's US stock ETFs held IBM in their SEC reports for the second quarter of 2026, against 181 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
363
in their SEC reports
ETFs holding it, Q4 2019
181
the same ETFs, 2019
Since Q4 2019
+182
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 181 | TDIV 7.67% | |
| Q4 2020 | 202 | TDIV 7.78% | |
| Q4 2021 | 219 | TDIV 8.59% | |
| Q4 2022 | 251 | TDIV 8.06% | |
| Q4 2023 | 257 | TDVI 8.50% | |
| Q4 2024 | 305 | TDVI 8.11% | |
| Q4 2025 | 349 | TDVI 9.31% | |
| Q2 2026 | 363 | TDIV 8.09% |
IBM 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 IBM?
Two funds reference IBM through swaps, futures or options in their latest SEC filing: IALT (long, size not stated in the filing) and IBX (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 398 holders of IBM 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 |
| IBX | Tradr 2X Long IBM Daily ETF | Direction not stated | swap | 2026-06-30 |
Which other ETFs hold IBM outright?
17 derivative-based funds, four multi-asset funds, four fixed income funds and two funds read from their sponsors' files hold IBM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; AIBU gives it the most weight, 3.61%. None of them is counted among the 398 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 3.61% | SEC filing, 2026-07-31 |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 3.23% | SEC filing, 2026-05-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.58% | SEC filing, 2026-05-31 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.98% | SEC filing, 2026-05-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.97% | SEC filing, 2026-05-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.20% | SEC filing, 2026-05-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 1.01% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.96% | SEC filing, 2026-05-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.83% | SEC filing, 2026-06-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.71% | SEC filing, 2026-07-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.56% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.36% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.33% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.32% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.30% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.28% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.28% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.25% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.20% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.19% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.08% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.07% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
How the ETFs listed apart are read.
What did $100 in IBM become over three years?
IBM ended at $182 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has IBM done, year by year?
| Year | Total return |
|---|---|
| 2026 | -21.8% |
| 2025 | +38.2% |
| 2024 | +39.3% |
| 2023 | +21.8% |
| 2022 | +10.6% |
Returns and risk
| Total return, 1 year | -17.2% |
|---|---|
| Total return, 3 years cumulative | 81.5% |
| Total return, 5 years cumulative | 124.8% |
| Volatility, annualised | 34.7% |
| Worst fall, 3 years | -30.3% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Market cap | $217.4B |
| Price to earnings, trailing | 20.5 |
| Dividend yield | 2.96% |
| US stock ETFs holding it | 398 |
| Broad ETFs holding it, 500 positions or more | 106 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 IBM?
The stocks that have moved least like IBM over the last 104 weeks, among those held by ten or more covered ETFs: TRP correlates with it at -0.23 and PNRG at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| TRP | TC Energy Corporation | -0.23moves the opposite way |
| PNRG | PrimeEnergy Resources Corporation | -0.22moves the opposite way |
| PBA | Pembina Pipeline Corp. | -0.22moves the opposite way |
| GEV | GE Vernova | -0.20moves the opposite way |
| MO | Altria | -0.20moves the opposite way |
| ESOA | Energy Services of America Corporation | -0.19moves the opposite way |
What moves with IBM?
The other end of the same ranking: SNOW has moved with IBM at 0.47, CTSH at 0.46. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| SNOW | Snowflake Inc. | 0.47loosely linked |
| CTSH | Cognizant | 0.46loosely linked |
| NTAP | NetApp | 0.45loosely linked |
| ACN | Accenture | 0.45loosely linked |
| BB | BlackBerry Limited | 0.45loosely linked |
| CDW | CDW Corporation | 0.44loosely 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 IBM?
TDIV, at 8.09% in its SEC filing for the period ended 2026-06-30, where IBM is its largest position, followed by TDVI at 6.70% and DJD at 5.67%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 8.09% | #1 | 94 | SEC filing, 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 6.70% | #4 | 94 | SEC filing, 2026-07-31 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.67% | #4 | 28 | issuer file, 2026-10-12 |
| PTNT | Corgi IP Licensing & Royalties ETF | 5.54% | #4 | 30 | SEC filing, 2026-06-30 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.19% | #3 | 272 | issuer file, 2026-10-12 |
| DIVB | iShares Core Dividend ETF | 4.88% | #3 | 380 | issuer file, 2026-10-12 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 4.70% | #7 | 25 | SEC filing, 2026-07-31 |
| CQTM | Corgi Quantum Computing ETF | 4.62% | #7 | 18 | SEC filing, 2026-06-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 4.56% | #2 | 101 | SEC filing, 2026-06-30 |
| NXTE | AXS Green Alpha ETF | 4.07% | #6 | 52 | SEC filing, 2026-06-30 |
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 IBM you hold across every ETF you own.
IBM weights from 133 issuer files, dated 2026-08-31 to 2026-10-13, and 265 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
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TickerInside, IBM, 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/ibm/, CC BY 4.0
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