# Which ETFs hold KLA (KLAC)?

456 US stock ETFs hold KLA (KLAC). 133 of them report KLAC in issuer files dated 2026-08-31 to 2026-10-13, and 323 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, SPRX gives KLAC the largest weight, 8.80% (SEC filing for the period ended 2026-06-30). 21 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold KLAC outright and are listed apart; SOXL gives it the most weight among them, 3.00% (SEC filing for the period ended 2026-07-31).

KLA, Semiconductor Materials & Equipment, $240B market cap. Held by 456 US stock ETFs: 133 in issuer files, 323 in SEC filings. 29 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/klac/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

KLAC is the single largest position in 7 of them: LEAD, AIX, GLRY, KNOW and 3 more. The median weight across the 456 holders is 0.67%: 13 of them carry it above 5% and 287 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold KLAC, at weights from 0.06% to 1.03%.

Over three years KLAC returned 321.0%, with a worst fall of 32.3% and annualised volatility of 45.9%; its beta against SPY over the same weeks is 1.85. Its best calendar year in the data is 2025 at +94.5% and its worst 2022 at -11.2%.

## Is KLAC in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

KLAC is in 8 of these 9 funds; SMH gives it the most weight, 5.57% (SEC filing for the period ended 2026-06-30), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.35% | #50 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.37% | #45 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.37% | #45 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 1.03% | #24 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.31% | #49 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 | 0.92% | #16 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 1.40% | #15 of 76 | SPDR file, 2026-10-12 |
| SMH | VanEck Semiconductor ETF | 5.57% | #6 of 25 | SEC filing, 2026-06-30 |

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

133 funds report KLAC in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 4.92%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PSI | Invesco Semiconductors ETF | 4.92% | 2026-10-12 |
| 2 | SOXQ | Invesco PHLX Semiconductor ETF | 4.09% | 2026-10-12 |
| 3 | SOXX | iShares Semiconductor ETF | 4.04% | 2026-10-12 |
| 4 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 3.77% | 2026-10-12 |
| 5 | GARP | iShares MSCI USA Quality GARP ETF | 3.58% | 2026-10-12 |
| 6 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.16% | 2026-10-12 |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | 2.49% | 2026-10-12 |
| 8 | SPHQ | Invesco S&P 500 Quality ETF | 2.46% | 2026-10-12 |
| 9 | POWA | Invesco Bloomberg Pricing Power ETF | 2.11% | 2026-10-12 |
| 10 | RPG | Invesco S&P 500 Pure Growth ETF | 2.02% | 2026-10-12 |
| 11 | XOEF | iShares S&P 500 ex S&P 100 ETF | 1.43% | 2026-10-12 |
| 12 | PWB | Invesco Large Cap Growth ETF | 1.42% | 2026-10-12 |
| 13 | XLK | Technology Select Sector SPDR Fund | 1.40% | 2026-10-12 |
| 14 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.36% | 2026-10-12 |
| 15 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.31% | 2026-10-12 |
| 16 | QQMG | Invesco ESG NASDAQ 100 ETF | 1.31% | 2026-10-12 |
| 17 | SPHB | Invesco S&P 500 High Beta ETF | 1.31% | 2026-10-12 |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.22% | 2026-10-12 |
| 19 | SPMO | Invesco S&P 500 Momentum ETF | 1.18% | 2026-10-12 |
| 20 | IYW | iShares U.S. Technology ETF | 1.18% | 2026-10-12 |
| 21 | VFQY | Vanguard U.S. Quality Factor ETF | 1.13% | 2026-10-13 |
| 22 | QEW | Invesco QQQ Equal Weight ETF | 1.08% | 2026-10-12 |
| 23 | IGM | iShares Expanded Tech Sector ETF | 1.07% | 2026-10-12 |
| 24 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 1.07% | 2026-10-08 |
| 25 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 1.07% | 2026-10-12 |
| 26 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.05% | 2026-10-12 |
| 27 | QTR | Global X Nasdaq 100 Tail Risk ETF | 1.04% | 2026-10-12 |
| 28 | QYLD | Global X Nasdaq 100 Covered Call ETF | 1.04% | 2026-10-13 |
| 29 | IQQ | iShares Nasdaq 100 ETF | 1.03% | 2026-10-12 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 1.03% | 2026-10-12 |
| 31 | QQQ | Invesco QQQ Trust | 1.03% | 2026-10-12 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 1.03% | 2026-10-12 |
| 33 | VIG | Vanguard Dividend Appreciation ETF | 0.98% | 2026-08-31 |
| 34 | USXF | iShares ESG Advanced MSCI USA ETF | 0.98% | 2026-10-12 |
| 35 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.94% | 2026-10-12 |
| 36 | SPGP | Invesco S&P 500 GARP ETF | 0.94% | 2026-10-12 |
| 37 | VGT | Vanguard Information Technology ETF | 0.92% | 2026-08-31 |
| 38 | IXN | iShares Global Tech ETF | 0.91% | 2026-10-12 |
| 39 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.90% | 2026-10-12 |
| 40 | PFM | Invesco Dividend AchieversTM ETF | 0.89% | 2026-10-12 |
| 41 | IWY | iShares Russell Top 200 Growth ETF | 0.88% | 2026-10-12 |
| 42 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.84% | 2026-08-31 |
| 43 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.82% | 2026-10-12 |
| 44 | IETC | iShares U.S. Tech Independence Focused ETF | 0.81% | 2026-10-12 |
| 45 | AQLT | iShares MSCI Global Quality Factor ETF | 0.80% | 2026-10-12 |
| 46 | QQA | Invesco QQQ Income Advantage ETF | 0.78% | 2026-10-12 |
| 47 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.78% | 2026-10-13 |
| 48 | ILCG | iShares Morningstar Growth ETF | 0.75% | 2026-10-12 |
| 49 | IWF | iShares Russell 1000 Growth ETF | 0.72% | 2026-10-12 |
| 50 | VONG | Vanguard Russell 1000 Growth ETF | 0.69% | 2026-08-31 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.68% | 2026-10-12 |
| 52 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.66% | 2026-10-12 |
| 53 | IVW | iShares S&P 500 Growth ETF | 0.66% | 2026-10-12 |
| 54 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.66% | 2026-10-12 |
| 55 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.66% | 2026-10-12 |
| 56 | NYSX | Global X NYSE 100 ETF | 0.65% | 2026-10-12 |
| 57 | VOOG | Vanguard S&P 500 Growth ETF | 0.64% | 2026-08-31 |
| 58 | IUSG | iShares Core S&P U.S. Growth ETF | 0.63% | 2026-10-12 |
| 59 | VUG | Vanguard Growth ETF | 0.63% | 2026-08-31 |
| 60 | INRO | iShares U.S. Industry Rotation Active ETF | 0.61% | 2026-10-12 |
| 61 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.60% | 2026-10-12 |
| 62 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.58% | 2026-10-12 |
| 63 | XLG | Invesco S&P 500 Top 50 ETF | 0.58% | 2026-10-12 |
| 64 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | 2026-10-12 |
| 65 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.52% | 2026-10-12 |
| 66 | LRGF | iShares U.S. Equity Factor ETF | 0.51% | 2026-10-12 |
| 67 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.48% | 2026-10-12 |
| 68 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.46% | 2026-10-12 |
| 69 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.45% | 2026-10-12 |
| 70 | TOPC | iShares S&P 500 3% Capped ETF | 0.45% | 2026-10-12 |
| 71 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.44% | 2026-10-12 |
| 72 | GLOF | iShares Global Equity Factor ETF | 0.43% | 2026-10-12 |
| 73 | IWL | iShares Russell Top 200 ETF | 0.43% | 2026-10-12 |
| 74 | KLMN | Invesco MSCI North America Climate ETF | 0.42% | 2026-10-12 |
| 75 | MGC | Vanguard Morningstar Mega Cap ETF | 0.42% | 2026-08-31 |
| 76 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.42% | 2026-10-13 |
| 77 | ESGV | Vanguard ESG U.S. Stock ETF | 0.41% | 2026-10-13 |
| 78 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.40% | 2026-10-12 |
| 79 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.39% | 2026-10-12 |
| 80 | CATH | Global X S&P 500 Catholic Values ETF | 0.39% | 2026-10-12 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.39% | 2026-10-01 |
| 82 | BFLX | iShares Flexible Equity Active ETF | 0.39% | 2026-10-12 |
| 83 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.38% | 2026-10-12 |
| 84 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.38% | 2026-10-08 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.38% | 2026-10-12 |
| 86 | CHRI | Global X S&P 500 Christian Values ETF | 0.37% | 2026-10-12 |
| 87 | GXLC | Global X U.S. 500 ETF | 0.37% | 2026-10-12 |
| 88 | XTR | Global X S&P 500 Tail Risk ETF | 0.37% | 2026-10-12 |
| 89 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.37% | 2026-10-12 |
| 90 | SPY | SPDR S&P 500 ETF Trust | 0.37% | 2026-10-12 |
| 91 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.37% | 2026-10-12 |
| 92 | PBUS | Invesco MSCI USA ETF | 0.37% | 2026-10-12 |
| 93 | IVV | iShares Core S&P 500 ETF | 0.37% | 2026-10-12 |
| 94 | MLRG | iShares MSCI USA ETF | 0.37% | 2026-10-12 |
| 95 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.36% | 2026-10-12 |
| 96 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.36% | 2026-10-12 |
| 97 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.36% | 2026-10-12 |
| 98 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.36% | 2026-10-12 |
| 99 | XYLD | Global X S&P 500 Covered Call ETF | 0.36% | 2026-10-13 |
| 100 | VV | Vanguard Morningstar Large-Cap ETF | 0.35% | 2026-08-31 |
| 101 | VOO | Vanguard S&P 500 ETF | 0.35% | 2026-08-31 |
| 102 | IWB | iShares Russell 1000 ETF | 0.35% | 2026-10-12 |
| 103 | IYY | iShares Dow Jones U.S. ETF | 0.34% | 2026-10-12 |
| 104 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.34% | 2026-10-12 |
| 105 | IWV | iShares Russell 3000 ETF | 0.33% | 2026-10-12 |
| 106 | IQSZ | Invesco Global Equity Net Zero ETF | 0.33% | 2026-10-12 |
| 107 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.33% | 2026-10-12 |
| 108 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.33% | 2026-10-12 |
| 109 | VONE | Vanguard Russell 1000 ETF | 0.32% | 2026-08-31 |
| 110 | VTI | Vanguard Total Stock Market ETF | 0.31% | 2026-08-31 |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.31% | 2026-08-31 |
| 112 | ESGU | iShares ESG Aware MSCI USA ETF | 0.31% | 2026-10-12 |
| 113 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.29% | 2026-10-12 |
| 114 | TOK | iShares MSCI Kokusai ETF | 0.29% | 2026-10-12 |
| 115 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.28% | 2026-10-12 |
| 116 | DGRO | iShares Core Dividend Growth ETF | 0.28% | 2026-10-12 |
| 117 | URTH | iShares MSCI World ETF | 0.27% | 2026-10-12 |
| 118 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.27% | 2026-10-13 |
| 119 | ACWI | iShares MSCI ACWI ETF | 0.24% | 2026-10-12 |
| 120 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 121 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 122 | VT | Vanguard Total World Stock ETF | 0.20% | 2026-08-31 |
| 123 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 124 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.19% | 2026-10-12 |
| 125 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 126 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.16% | 2026-10-12 |
| 127 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 128 | BDYN | iShares Dynamic Equity Active ETF | 0.15% | 2026-10-12 |
| 129 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 130 | IUS | Invesco RAFI Strategic US ETF | 0.13% | 2026-10-12 |
| 131 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 132 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 133 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |

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

## Which ETFs hold KLAC in their latest SEC filing?

323 funds hold KLAC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; SPRX gives it the most weight, 8.80%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SPRX | Spear Alpha ETF | 8.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 8.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 6.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| PBOT | Pictet AI & Automation ETF | 6.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 6.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| JGRW | Jensen Quality Growth ETF | 6.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| GLRY | Inspire Growth ETF | 5.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011079/ |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 5.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 5.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| SMH | VanEck Semiconductor ETF | 5.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| DEMZ | Democratic Large Cap Core ETF | 5.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| BIBL | Inspire 100 ETF | 5.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| SHOC | Strive U.S. Semiconductor ETF | 5.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| TOLL | Tema Durable Quality ETF | 4.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| KNOW | Fundamentals First ETF | 4.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| LCLG | Logan Capital Large Cap Growth ETF | 4.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| PWRD | TCW Transform Systems ETF | 4.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| RULE | Adaptive Core ETF | 4.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 4.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 4.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526399004/ |
| QLTY | GMO U.S. Quality ETF | 3.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| GARY | Mango Growth ETF | 3.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/ |
| BBHL | BBH Select Large Cap ETF | 3.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 3.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 3.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 3.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| XPND | First Trust Expanded Technology ETF | 3.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| BAFE | Brown Advisory Flexible Equity ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| MFSV | MFS Active Value ETF | 3.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| FFOG | Franklin Focused Dynamic Growth ETF | 3.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035142/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 3.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| ACTS | FIS Tactical Equity ETF | 3.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 3.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| MBOX | Freedom Day Dividend ETF | 3.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| QGRO | American Century U.S. Quality Growth ETF | 3.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 2.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 2.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005389/ |
| IQM | Franklin Intelligent Machines ETF | 2.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| STXD | Strive 1000 Dividend Growth ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 2.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| AIFD | TCW Artificial Intelligence ETF | 2.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| ABFL | Abacus FCF Leaders ETF | 2.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| TUG | STF Tactical Growth ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| GTOP | Goldman Sachs Technology Opportunities ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028133/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| ZIG | The Acquirers Fund | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| CLCG | Crossmark Large Cap Growth ETF | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/ |
| OPTZ | Optimize Strategy Index ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FMAG | Fidelity Magellan ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| VEGN | US Vegan Climate ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| PEXL | Pacer US Export Leaders ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| SEPQ | STF Tactical Growth & Income ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| MFSG | MFS Active Growth ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| DIVN | Horizon Dividend Income ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QDF | FlexShares Quality Dividend Index Fund | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| ACGO | Hartford Alpha Capture Growth ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| ELCV | Eventide High Dividend ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| NPFE | NPF Core Equity ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SURE | AdvisorShares Insider Advantage ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| IBOT | VanEck Robotics ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| PCLN | Pictet Cleaner Planet ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| QTUM | Defiance Quantum ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| DUHP | Dimensional US High Profitability ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| HEMI | Hartford Equity Premium Income ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| PHEQ | Parametric Hedged Equity ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| CGGG | Capital Group U.S. Large Growth ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| FDMO | Fidelity Momentum Factor ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.31% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| ESLV | Eventide Large Cap Value ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| PTL | Inspire 500 ETF | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| PJFG | PGIM Jennison Focused Growth ETF | 1.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028359/ |
| CGGR | Capital Group Growth ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| FQAL | Fidelity Quality Factor ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| MIGO | MIG Core ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| ESLG | Eventide Large Cap Growth ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| PTNQ | Pacer Trendpilot 100 ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| CGDG | Capital Group Dividend Growers ETF | 1.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| CGBL | Capital Group Core Balanced ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| HQGO | Hartford US Quality Growth ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| QQH | HCM Defender 100 Index ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| AVUQ | Avantis U.S. Quality ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| CGGE | Capital Group Global Equity ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| GQI | Natixis Gateway Quality Income ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| BAMG | Brookstone Growth Stock ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| TGRT | T. Rowe Price Growth ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| FWD | AB Disruptors ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| NELS | Nelson Select ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| ESUM | Eventide US Market ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TRUT | VanEck Technology TruSector ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| STXG | Strive 1000 Growth ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| VUS | Virtus U.S. Dividend ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| ACVF | American Conservative Values ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| OALC | Oneascent Large Cap Core ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.69% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| EHLS | Even Herd Long Short ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| RAUS | Racwi US ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| SEMI | Columbia Select Technology ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| VMAX | Hartford US Value ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| MPLY | Monopoly ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USPX | Franklin U.S. Equity Index ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| STXF | Strive 500 ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| CGNG | Capital Group New Geography Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| CGUS | Capital Group Core Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| AAUS | Alpha Architect US Equity ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| GSPY | Gotham Enhanced 500 ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| HBTA | Horizon Expedition Plus ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| TRFM | AAM Transformers ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AVUS | Avantis U.S. Equity ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LOWV | AB US Low Volatility Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| LGH | HCM Defender 500 Index ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| RECS | Columbia Research Enhanced Core ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SFTY | Horizon Managed Risk ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| STOX | Horizon Core Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| APUE | ActivePassive U.S. Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| VOXP | Vox Populi ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHK | Schwab 1000 Index ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SFY | Sofi Select 500 ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BLES | Inspire Global Hope ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| EBI | Longview Advantage ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVTM | Avantis Total Equity Markets ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| WINN | Harbor Long-Term Growers ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GEW | Cambria Global EW ETF | 0.23% | 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/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| PWS | Pacer WealthShield ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| XCHG | AB US Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| HIDV | AB US High Dividend ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| AQLG | HCM Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| NOEQ | Northern Trust US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |

## How many ETFs held KLAC each year since 2019?

436 of today's US stock ETFs held KLAC in their SEC reports for the second quarter of 2026, against 152 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 152 | FTXL 4.00% |
| Q4 2020 | 169 | BUL 5.72% |
| Q4 2021 | 198 | PSI 5.27% |
| Q4 2022 | 221 | TINY 4.86% |
| Q4 2023 | 267 | PSI 5.55% |
| Q4 2024 | 303 | TINY 4.51% |
| Q4 2025 | 366 | LCLG 5.81% |
| Q2 2026 | 436 | SPRX 8.80% |

KLAC 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/klac.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 KLAC?

Four funds reference KLAC through swaps, futures or options in their latest SEC filing: KLAG (long 197.28%), SHRT (short 4.23%), IALT (long, size not stated in the filing) and XXV (options, 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 456 holders of KLAC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| KLAG | Leverage Shares 2X Long KLAC Daily ETF | Long 197.28% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Short 4.23% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |

## Which other ETFs hold KLAC outright?

21 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold KLAC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; SOXL gives it the most weight, 3.00%. None of them is counted among the 456 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 3.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-asset | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004121/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.45% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.05% | 2026-09-30 | https://cgflagshipetfs.com/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 190.12 USD (-2.79% on the day) |
| Total return, 1 year | 72.7% |
| Total return, 3 years | 321.0% |
| Total return, 5 years | 481.9% |
| Volatility, annualised | 45.9% |
| Worst fall, 3 years | -32.3% |
| Beta against SPY | 1.85 |
| Market cap | $240.1B |
| Price to earnings, trailing | 50.3 |
| Dividend yield | 0.42% |
| US stock ETFs holding it | 456 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
| $100 three years ago became | $421 |

## How has KLAC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 57.0% |
| 2025 | 94.5% |
| 2024 | 9.4% |
| 2023 | 56.0% |
| 2022 | -11.2% |

## What would diversify KLAC?

The stocks that have moved least like KLAC, 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 |
| --- | --- | --- | --- |
| ADBE | Adobe Inc. | -0.23 | moves the opposite way |
| INTU | Intuit | -0.20 | moves the opposite way |
| KR | Kroger | -0.19 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.18 | moves the opposite way |
| ADP | Automatic Data Processing | -0.17 | moves the opposite way |
| WDAY | Workday, Inc. | -0.16 | moves the opposite way |

## What moves with KLAC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AMAT | Applied Materials | 0.86 | usually in step |
| LRCX | Lam Research | 0.85 | usually in step |
| ASML | ASML Holding N.V. - New York Registry Shares | 0.77 | often in step |
| ENTG | Entegris, Inc. | 0.71 | often in step |
| PDFS | PDF Solutions, Inc. | 0.71 | often in step |
| VECO | Veeco Instruments Inc. | 0.71 | often in step |

## Which ETF has the largest weight in KLAC?

SPRX, at 8.80% in its SEC filing for the period ended 2026-06-30, where KLAC is position #2 of 28, followed by LEAD at 8.17% and VSMV at 6.51%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SPRX | Spear Alpha ETF | 8.80% | #2 | 28 | SEC filing, 2026-06-30 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 8.17% | #1 | 38 | SEC filing, 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 6.51% | #3 | 61 | SEC filing, 2026-06-30 |
| PBOT | Pictet AI & Automation ETF | 6.33% | #2 | 43 | SEC filing, 2026-06-30 |
| AIX | Defiance US 100 Tech AI Moat ETF | 6.15% | #1 | 30 | SEC filing, 2026-06-30 |
| JGRW | Jensen Quality Growth ETF | 6.03% | #6 | 27 | SEC filing, 2026-05-31 |
| GLRY | Inspire Growth ETF | 5.94% | #1 | 33 | SEC filing, 2026-05-31 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 5.69% | #5 | 39 | SEC filing, 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 5.64% | #3 | 50 | SEC filing, 2026-06-30 |
| SMH | VanEck Semiconductor ETF | 5.57% | #6 | 25 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, KLA (KLAC), 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/klac/, CC BY 4.0

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

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