Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

ETFs that hold MA

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

MAMastercardTransaction & Payment Processing Services, $507B market cap, P/E 32, dividend yield 0.6%, beta 0.78, held by 121 of 578 covered funds

Last close, 2026-09-04

$579.21 -1.11%

52-week range 472 to 600

Funds holding it

121

of 578 covered

Heaviest

VDIG

6.70% of that fund

1 year

-0.2%

total return

3 years

+42.1%

worst fall -18.9%, volatility 19.4%

5 years

+71.7%

cumulative

121 of the 578 US ETFs covered here hold Mastercard (MA), according to their issuers' own holdings files. The heaviest is VDIG at 6.70%, where it is the largest position, followed by IYG at 6.35% and SPHQ at 5.81%. In VTI, the largest of them by assets, it weighs 0.63%, rank #19 of 3469.

MA is the single largest position in 2 of them: VDIG and SPHQ. The median weight across the 121 holders is 0.80%: 6 of them carry it above 5% and 79 keep it under 1%. Of the 136 covered funds with 500 or more positions, 43 hold MA, at weights from 0.02% to 2.27%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 79 of the 121 carry 2026-09-03, the most common date. Over three years MA returned 42.1%, with a worst fall of 18.9% and annualised volatility of 19.4%; its beta against SPY over the same weeks is 0.78. Its best calendar year in the data is 2024 at +24.2% and its worst 2022 at -2.7%.

Which funds hold MA, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	VDIG	Vanguard Wellington Dividend Growth Active ETF	6.70%	2026-09-04
2	IYG	iShares U.S. Financial Services ETF	6.35%	2026-09-03
3	SPHQ	Invesco S&P 500 Quality ETF	5.81%	2026-09-05
4	IYJ	iShares U.S. Industrials ETF	5.78%	2026-09-03
5	XLF	Financial Select Sector SPDR Fund	5.72%	2026-09-03
6	VFH	Vanguard Financials ETF	5.35%	2026-07-31
7	IBLC	iShares Blockchain and Tech ETF	4.84%	2026-09-03
8	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	4.74%	2026-09-05
9	VUSG	Vanguard Wellington U.S. Growth Active ETF	3.38%	2026-09-04
10	PWB	Invesco Large Cap Growth ETF	3.21%	2026-09-05
11	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.08%	2026-09-03
12	IXG	iShares Global Financials ETF	2.88%	2026-09-03
13	BPAY	iShares FinTech Active ETF	2.87%	2026-09-03
14	QUAL	iShares MSCI USA Quality Factor ETF	2.30%	2026-09-03
15	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.27%	2026-09-05
16	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.14%	2026-09-03
17	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.13%	2026-09-03
18	VIG	Vanguard Dividend Appreciation ETF	2.01%	2026-07-31
19	USXF	iShares ESG Advanced MSCI USA ETF	1.88%	2026-09-03
20	PFM	Invesco Dividend AchieversTM ETF	1.81%	2026-09-05
21	SCHG	Schwab U.S. Large-Cap Growth ETF	1.81%	2026-09-03
22	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.68%	2026-07-31
23	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.67%	2026-09-03
24	IWY	iShares Russell Top 200 Growth ETF	1.64%	2026-09-03
25	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.60%	2026-09-03
26	BDVL	iShares Disciplined Volatility Equity Active ETF	1.47%	2026-09-03
27	VONG	Vanguard Russell 1000 Growth ETF	1.44%	2026-07-31
28	IWF	iShares Russell 1000 Growth ETF	1.41%	2026-09-03
29	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.40%	2026-09-03
30	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.39%	2026-09-05
31	SPGP	Invesco S&P 500 GARP ETF	1.35%	2026-09-05
32	SUSL	iShares ESG MSCI USA Leaders ETF	1.35%	2026-09-03
33	AQLT	iShares MSCI Global Quality Factor ETF	1.33%	2026-09-03
34	DSI	iShares ESG MSCI KLD 400 ETF	1.31%	2026-09-03
35	VUG	Vanguard Growth ETF	1.28%	2026-07-31
36	USMV	iShares MSCI USA Min Vol Factor ETF	1.25%	2026-09-03
37	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.15%	2026-09-03
38	EFIV	State Street SPDR S&P 500 ESG ETF	1.15%	2026-09-03
39	INRO	iShares U.S. Industry Rotation Active ETF	1.14%	2026-09-03
40	IOO	iShares Global 100 ETF	1.12%	2026-09-03
41	XLG	Invesco S&P 500 Top 50 ETF	1.12%	2026-09-05
42	EQWL	Invesco S&P 100 Equal Weight ETF	1.11%	2026-09-05
43	SUSA	iShares ESG Optimized MSCI USA ETF	0.99%	2026-09-03
44	OEF	iShares S&P 100 ETF	0.97%	2026-09-03
45	DVVY	Invesco Diversified Dividend Opportunities ETF	0.97%	2026-09-05
46	SPIN	State Street US Equity Premium Income ETF	0.95%	2026-09-03
47	SPLV	Invesco S&P 500 Low Volatility ETF	0.94%	2026-09-05
48	VOOG	Vanguard S&P 500 Growth ETF	0.89%	2026-07-31
49	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.88%	2026-09-03
50	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.87%	2026-09-03
51	IVW	iShares S&P 500 Growth ETF	0.87%	2026-09-03
52	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.87%	2026-09-03
53	TOPC	iShares S&P 500 3% Capped ETF	0.86%	2026-09-03
54	MGC	Vanguard Morningstar Mega Cap ETF	0.86%	2026-07-31
55	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.84%	2026-09-03
56	ILCG	iShares Morningstar Growth ETF	0.83%	2026-09-03
57	IUSG	iShares Core S&P U.S. Growth ETF	0.83%	2026-09-03
58	IWL	iShares Russell Top 200 ETF	0.82%	2026-09-03
59	ENHU	iShares Enhanced Large Cap Core Active ETF	0.81%	2026-09-03
60	GARP	iShares MSCI USA Quality GARP ETF	0.80%	2026-09-03
61	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.80%	2026-09-05
62	XVV	iShares ESG Select Screened S&P 500 ETF	0.79%	2026-09-03
63	ESGV	Vanguard ESG U.S. Stock ETF	0.79%	2026-09-04
64	KLMN	Invesco MSCI North America Climate ETF	0.75%	2026-09-05
65	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.73%	2026-09-03
66	DGRO	iShares Core Dividend Growth ETF	0.72%	2026-09-03
67	VV	Vanguard Morningstar Large-Cap ETF	0.72%	2026-07-31
68	VOO	Vanguard S&P 500 ETF	0.72%	2026-07-31
69	IVV	iShares Core S&P 500 ETF	0.71%	2026-09-03
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.71%	2026-09-03
71	SPY	SPDR S&P 500 ETF Trust	0.71%	2026-09-03
72	PBUS	Invesco MSCI USA ETF	0.71%	2026-09-05
73	ILCB	iShares Morningstar U.S. Equity ETF	0.70%	2026-09-03
74	SCHX	Schwab U.S. Large-Cap ETF	0.68%	2026-09-03
75	VONE	Vanguard Russell 1000 ETF	0.67%	2026-07-31
76	ESGU	iShares ESG Aware MSCI USA ETF	0.66%	2026-09-03
77	IWB	iShares Russell 1000 ETF	0.66%	2026-09-03
78	IYY	iShares Dow Jones U.S. ETF	0.66%	2026-09-03
79	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.66%	2026-09-03
80	VTHR	Vanguard Russell 3000 ETF	0.64%	2026-07-31
81	SCHB	Schwab U.S. Broad Market ETF	0.63%	2026-09-03
82	BDYN	iShares Dynamic Equity Active ETF	0.63%	2026-09-03
83	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.63%	2026-09-03
84	IWV	iShares Russell 3000 ETF	0.63%	2026-09-03
85	VTI	Vanguard Total Stock Market ETF	0.63%	2026-07-31
86	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.61%	2026-09-03
87	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.61%	2026-09-05
88	LRGF	iShares U.S. Equity Factor ETF	0.58%	2026-09-03
89	ILCV	iShares Morningstar Value ETF	0.58%	2026-09-03
90	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.58%	2026-09-03
91	TOK	iShares MSCI Kokusai ETF	0.55%	2026-09-03
92	IUS	Invesco RAFI Strategic US ETF	0.55%	2026-09-05
93	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.54%	2026-09-03
94	URTH	iShares MSCI World ETF	0.52%	2026-09-03
95	VOOV	Vanguard S&P 500 Value ETF	0.52%	2026-07-31
96	SPYV	SPDR Portfolio S&P 500 Value ETF	0.51%	2026-09-03
97	IVE	iShares S&P 500 Value ETF	0.51%	2026-09-03
98	KLMT	Invesco MSCI Global Climate 500 ETF	0.51%	2026-09-05
99	IUSV	iShares Core S&P U.S. Value ETF	0.48%	2026-09-03
100	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.46%	2026-09-03
101	ACWI	iShares MSCI ACWI ETF	0.45%	2026-09-03
102	GLOF	iShares Global Equity Factor ETF	0.42%	2026-09-03
103	VT	Vanguard Total World Stock ETF	0.41%	2026-07-31
104	IQSZ	Invesco Global Equity Net Zero ETF	0.38%	2026-09-05
105	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.36%	2026-09-03
106	QQHG	Invesco QQQ Hedged Advantage ETF	0.30%	2026-09-05
107	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.24%	2026-09-03
108	PRF	Invesco RAFI US 1000 ETF	0.24%	2026-09-05
109	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-09-05
110	ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	2026-09-03
111	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
112	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-09-03
113	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.20%	2026-09-03
114	RWL	Invesco S&P 500 Revenue ETF	0.20%	2026-09-05
115	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-09-05
116	VFMV	Vanguard U.S. Minimum Volatility ETF	0.09%	2026-09-04
117	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.06%	2026-09-03
118	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.06%	2026-09-03
119	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05
120	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-09-03
121	BFLX	iShares Flexible Equity Active ETF	0.02%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol MA; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 122 in all. The rows kept here appear in the same order in the JSON file for MA and in the holders index. Look MA up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in MA become over three years?

MA ended at $142 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has MA done, year by year?

Year	Total return
2026	+2.0%
2025	+9.0%
2024	+24.2%
2023	+23.4%
2022	-2.7%

Returns and risk

Total return, 1 year	-0.2%
Total return, 3 years cumulative	42.1%
Total return, 5 years cumulative	71.7%
Volatility, annualised	19.4%
Worst fall, 3 years	-18.9%
Beta against SPY, 3 years of weekly returns	0.78
Market cap	$507.4B
Price to earnings, trailing	31.8
Dividend yield	0.58%
Funds holding it	121 of 578
Broad funds holding it, 500 positions or more	43 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify MA?

The stocks that have moved least like MA over 156 weeks, among those held by ten or more covered funds: BG correlates with it at -0.20 and CNQ at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
BG	Bunge Global	-0.20moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.19moves the opposite way
VELO	Velo3D, Inc.	-0.19moves the opposite way
USAR	USA Rare Earth, Inc.	-0.17moves the opposite way
SEB	Seaboard Corporation	-0.16moves the opposite way
CWEN	Clearway Energy, Inc.	-0.15moves the opposite way

What moves with MA?

The other end of the same ranking: V has moved with MA at 0.86, AMP at 0.62. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
V	Visa Inc.	0.86usually in step
AMP	Ameriprise Financial	0.62loosely linked
AXP	American Express	0.62loosely linked
MCO	Moody's Corporation	0.62loosely linked
ADP	Automatic Data Processing	0.62loosely linked
TRU	TransUnion	0.61loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where MA weighs most

Fund	Name	Weight	Rank in the fund	Positions
VDIG	Vanguard Wellington Dividend Growth Active ETF	6.70%	#1	41
IYG	iShares U.S. Financial Services ETF	6.35%	#4	98
SPHQ	Invesco S&P 500 Quality ETF	5.81%	#1	99
IYJ	iShares U.S. Industrials ETF	5.78%	#2	211
XLF	Financial Select Sector SPDR Fund	5.72%	#4	77
VFH	Vanguard Financials ETF	5.35%	#3	426
IBLC	iShares Blockchain and Tech ETF	4.84%	#5	40
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	4.74%	#3	50
VUSG	Vanguard Wellington U.S. Growth Active ETF	3.38%	#8	41
PWB	Invesco Large Cap Growth ETF	3.21%	#12	50

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much MA you hold across every fund you own.

MA weights from 121 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.