Which ETFs hold Mastercard (MA)?

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

477 US stock ETFs hold Mastercard (MA). AKRE gives MA the largest weight, 14.24% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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MAMastercardTransaction & Payment Processing Services, $535B market cap, P/E 34, dividend yield 0.6%, beta 0.71, held by 477 US stock ETFs

Last close, 2026-10-28

$610.31 +0.08%

52-week range 472 to 633

Stock ETFs holding it

477

114 in issuer files, 363 in SEC filings; 26 other ETFs listed apart

Largest weight

AKRE

14.24% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+11.3%

total return

3 years

+60.9%

worst fall -18.9%, volatility 19.3%

5 years

+80.3%

cumulative

MA is the single largest position in 5 of them: AKRE, SPHQ, XPND, XOEX and 1 more. The median weight across the 477 holders is 1.04%: 19 of them carry it above 5% and 230 keep it under 1%. Of the 312 covered funds with 500 or more positions, 103 hold MA, at weights from 0.03% to 2.43%.

Over three years MA returned 60.9%, with a worst fall of 18.9% and annualised volatility of 19.3%; its beta against SPY over the same weeks is 0.71. Its best calendar year in the data is 2024 at +24.2% and its worst 2022 at -2.7%.

Is MA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, AKRE or FNCL?

MA is in 7 of these 9 funds; AKRE gives it the most weight, 14.24% (SEC filing for the period ended 2026-07-31), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.64%	#26 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.74%	#20 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.74%	#20 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.56%	#26 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLF	Financial Select Sector SPDR Fund	6.26%	#4 of 77	SPDR file, 2026-10-27
AKRE	Akre Focus ETF	14.24%	#1 of 17	SEC filing, 2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	5.19%	#4 of 383	SEC filing, 2026-07-31

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

114 funds report MA in their own issuer files, dated 2026-10-01 to 2026-10-28; IYG gives it the most weight, 6.97%.

Rank	ETF	Name	Weight	Issuer file
1	IYG	iShares U.S. Financial Services ETF	6.97%	2026-10-27
2	SPHQ	Invesco S&P 500 Quality ETF	6.46%	2026-10-24
3	XLF	Financial Select Sector SPDR Fund	6.26%	2026-10-27
4	IYJ	iShares U.S. Industrials ETF	6.08%	2026-10-27
5	IBLC	iShares Blockchain and Tech ETF	5.29%	2026-10-27
6	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	4.79%	2026-10-24
7	PWB	Invesco Large Cap Growth ETF	3.65%	2026-10-24
8	BPAY	iShares FinTech Active ETF	3.38%	2026-10-27
9	IXG	iShares Global Financials ETF	3.21%	2026-10-27
10	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.11%	2026-10-27
11	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.78%	2026-10-27
12	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.77%	2026-10-27
13	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.43%	2026-10-24
14	QUAL	iShares MSCI USA Quality Factor ETF	2.40%	2026-10-27
15	USXF	iShares ESG Advanced MSCI USA ETF	1.98%	2026-10-27
16	PFM	Invesco Dividend AchieversTM ETF	1.92%	2026-10-24
17	TOPT	iShares Top 20 U.S. Stocks ETF	1.91%	2026-10-27
18	IWY	iShares Russell Top 200 Growth ETF	1.81%	2026-10-27
19	BDVL	iShares Disciplined Volatility Equity Active ETF	1.79%	2026-10-27
20	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.72%	2026-10-27
21	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.66%	2026-10-27
22	SPGP	Invesco S&P 500 GARP ETF	1.51%	2026-10-24
23	GURU	Global X Guru Index ETF	1.51%	2026-10-28
24	IWF	iShares Russell 1000 Growth ETF	1.48%	2026-10-27
25	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.47%	2026-10-24
26	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44%	2026-10-27
27	SUSL	iShares ESG MSCI USA Leaders ETF	1.42%	2026-10-27
28	AQLT	iShares MSCI Global Quality Factor ETF	1.40%	2026-10-27
29	INRO	iShares U.S. Industry Rotation Active ETF	1.38%	2026-10-27
30	DSI	iShares ESG MSCI KLD 400 ETF	1.37%	2026-10-27
31	NYSX	Global X NYSE 100 ETF	1.32%	2026-10-28
32	USMV	iShares MSCI USA Min Vol Factor ETF	1.28%	2026-10-27
33	XLG	Invesco S&P 500 Top 50 ETF	1.22%	2026-10-24
34	EFIV	State Street SPDR S&P 500 ESG ETF	1.22%	2026-10-27
35	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.21%	2026-10-27
36	IOO	iShares Global 100 ETF	1.19%	2026-10-27
37	SPIN	State Street US Equity Premium Income ETF	1.11%	2026-10-27
38	EQWL	Invesco S&P 100 Equal Weight ETF	1.10%	2026-10-24
39	DVVY	Invesco Diversified Dividend Opportunities ETF	1.04%	2026-10-24
40	SUSA	iShares ESG Optimized MSCI USA ETF	1.04%	2026-10-27
41	SPLV	Invesco S&P 500 Low Volatility ETF	1.01%	2026-10-24
42	OEF	iShares S&P 100 ETF	1.00%	2026-10-27
43	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97%	2026-10-27
44	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.94%	2026-10-24
45	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.91%	2026-10-27
46	IVW	iShares S&P 500 Growth ETF	0.91%	2026-10-27
47	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.91%	2026-10-27
48	BDYN	iShares Dynamic Equity Active ETF	0.91%	2026-10-27
49	TOPC	iShares S&P 500 3% Capped ETF	0.90%	2026-10-27
50	XVV	iShares ESG Select Screened S&P 500 ETF	0.89%	2026-10-27
51	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.88%	2026-10-27
52	IUSG	iShares Core S&P U.S. Growth ETF	0.87%	2026-10-27
53	ILCG	iShares Morningstar Growth ETF	0.87%	2026-10-27
54	GARP	iShares MSCI USA Quality GARP ETF	0.86%	2026-10-27
55	IWL	iShares Russell Top 200 ETF	0.86%	2026-10-27
56	ENHU	iShares Enhanced Large Cap Core Active ETF	0.85%	2026-10-27
57	CATH	Global X S&P 500 Catholic Values ETF	0.84%	2026-10-28
58	KLMN	Invesco MSCI North America Climate ETF	0.82%	2026-10-24
59	PBUS	Invesco MSCI USA ETF	0.77%	2026-10-24
60	CHRI	Global X S&P 500 Christian Values ETF	0.77%	2026-10-28
61	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.77%	2026-10-27
62	XRMI	Global X S&P 500 Risk Managed Income ETF	0.75%	2026-10-28
63	XYLD	Global X S&P 500 Covered Call ETF	0.75%	2026-10-28
64	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.75%	2026-10-28
65	IVVW	iShares S&P 500 BuyWrite ETF	0.74%	2026-10-27
66	MLRG	iShares MSCI USA ETF	0.74%	2026-10-27
67	SPY	SPDR S&P 500 ETF Trust	0.74%	2026-10-27
68	IVV	iShares Core S&P 500 ETF	0.74%	2026-10-27
69	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.74%	2026-10-27
70	XTR	Global X S&P 500 Tail Risk ETF	0.74%	2026-10-28
71	GXLC	Global X U.S. 500 ETF	0.72%	2026-10-28
72	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.71%	2026-10-27
73	ONOF	Global X Adaptive U.S. Risk Management ETF	0.70%	2026-10-28
74	ESGU	iShares ESG Aware MSCI USA ETF	0.69%	2026-10-27
75	IWB	iShares Russell 1000 ETF	0.69%	2026-10-27
76	IYY	iShares Dow Jones U.S. ETF	0.69%	2026-10-27
77	XCLR	Global X S&P 500 Collar 95-110 ETF	0.69%	2026-10-08
78	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.69%	2026-10-27
79	IWV	iShares Russell 3000 ETF	0.67%	2026-10-27
80	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.66%	2026-10-27
81	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.66%	2026-10-27
82	ILCB	iShares Morningstar U.S. Equity ETF	0.66%	2026-10-01
83	DGRO	iShares Core Dividend Growth ETF	0.65%	2026-10-27
84	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.61%	2026-10-27
85	ILCV	iShares Morningstar Value ETF	0.61%	2026-10-27
86	LRGF	iShares U.S. Equity Factor ETF	0.61%	2026-10-27
87	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.60%	2026-10-24
88	IUS	Invesco RAFI Strategic US ETF	0.59%	2026-10-24
89	TOK	iShares MSCI Kokusai ETF	0.58%	2026-10-27
90	KLMT	Invesco MSCI Global Climate 500 ETF	0.56%	2026-10-24
91	URTH	iShares MSCI World ETF	0.55%	2026-10-27
92	SPYV	SPDR Portfolio S&P 500 Value ETF	0.53%	2026-10-27
93	IVE	iShares S&P 500 Value ETF	0.53%	2026-10-27
94	IUSV	iShares Core S&P U.S. Value ETF	0.51%	2026-10-27
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.49%	2026-10-27
96	ACWI	iShares MSCI ACWI ETF	0.48%	2026-10-27
97	GLOF	iShares Global Equity Factor ETF	0.45%	2026-10-27
98	IQSZ	Invesco Global Equity Net Zero ETF	0.43%	2026-10-24
99	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.39%	2026-10-27
100	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.38%	2026-10-27
101	QQHG	Invesco QQQ Hedged Advantage ETF	0.30%	2026-10-24
102	PRF	Invesco RAFI US 1000 ETF	0.28%	2026-10-24
103	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-27
104	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-26
105	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.21%	2026-10-27
106	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-27
107	ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	2026-10-27
108	RWL	Invesco S&P 500 Revenue ETF	0.19%	2026-10-24
109	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
110	BFLX	iShares Flexible Equity Active ETF	0.12%	2026-10-27
111	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.07%	2026-10-27
112	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.06%	2026-10-27
113	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-24
114	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-27

Each of these 114 rows is dated by its issuer's own file, published on the issuer's schedule; the same 114 rows, in the same order, are in the JSON file for MA and in the holders index. Look MA up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/ma.json

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

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

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

Which ETFs hold MA in their latest SEC filing?

363 funds hold MA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; AKRE gives it the most weight, 14.24%.

ETF	Name	Weight	Period of the filing
AKRE	Akre Focus ETF	14.24%	2026-07-31
LATR	Corgi Buy Now Pay Later ETF	12.08%	2026-06-30
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.42%	2026-06-30
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	8.02%	2026-06-30
IPAY	Amplify Digital Payments ETF	6.02%	2026-06-30
TFNS	T. Rowe Price Financials ETF	5.83%	2026-06-30
BCFN	Baron Financials ETF	5.57%	2026-06-30
PCLG	Polen Focus Growth ETF	5.56%	2026-07-31
XPND	First Trust Expanded Technology ETF	5.55%	2026-08-31
CEPI	REX Crypto Equity Premium Income ETF	5.51%	2026-07-31
JGRW	Jensen Quality Growth ETF	5.31%	2026-08-31
FNCL	Fidelity MSCI Financials Index ETF	5.19%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	5.05%	2026-07-31
VFH	Vanguard Financials ETF	5.03%	2026-05-31
BCHP	Principal Focused Blue Chip ETF	4.96%	2026-06-30
GARY	Mango Growth ETF	4.87%	2026-07-31
DUNK	Dana Unconstrained Equity ETF	4.76%	2026-08-31
STBQ	Amplify Stablecoin Technology Leaders ETF	4.68%	2026-06-30
BELT	iShares U.S. Select Equity Active ETF	4.63%	2026-07-31
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.59%	2026-06-30
ABIG	Argent Large Cap ETF	4.37%	2026-08-31
FDFF	Fidelity Disruptive Finance ETF	4.36%	2026-08-31
PCGG	Polen Capital Global Growth ETF	4.36%	2026-06-30
TMFE	Motley Fool Capital Efficiency 100 Index ETF	4.31%	2026-05-31
AOTS	AOT Software Platform ETF	4.20%	2026-05-29
SEMG	Suncoast Select Growth ETF	4.19%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	4.14%	2026-05-31
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.14%	2026-08-31
BBHL	BBH Select Large Cap ETF	4.10%	2026-07-31
VDIG	Vanguard Wellington Dividend Growth Active ETF	4.09%	2026-06-30
BKCG	BNY Mellon Concentrated Growth ETF	4.06%	2026-07-31
ETFT	Fundsmith Equity ETF	4.05%	2026-06-30
MFIG	Motley Fool Innovative Growth Factor ETF	4.05%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	4.05%	2026-05-31
USMC	Principal U.S. Mega-Cap ETF	4.01%	2026-06-30
BEEZ	Honeytree U.S. Equity ETF	3.99%	2026-06-30
GABF	Gabelli Financial Services Opportunities ETF	3.96%	2026-06-30
EAGL	Eagle Capital Select Equity ETF	3.94%	2026-06-30
CGGG	Capital Group U.S. Large Growth ETF	3.81%	2026-08-31
TMFG	Motley Fool Global Opportunities ETF	3.70%	2026-05-31
LCLG	Logan Capital Large Cap Growth ETF	3.68%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	3.66%	2026-07-31
MBCE	Monarch Blue Chips Core ETF	3.65%	2026-05-31
LRGG	Nomura Focused Large Growth ETF	3.59%	2026-06-30
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	3.55%	2026-07-31
BAFE	Brown Advisory Flexible Equity ETF	3.53%	2026-06-30
TFGZ	Thornburg Focus Growth Fund	3.44%	2026-06-30
GFGF	Guru Favorite Stocks ETF	3.37%	2026-08-31
CZAR	Themes Natural Monopoly ETF	3.36%	2026-06-30
NUGO	Nuveen Growth Opportunities ETF	3.28%	2026-07-31
CLCG	Crossmark Large Cap Growth ETF	3.28%	2026-07-31
PGRO	Putnam Focused Large Cap Growth ETF	3.25%	2026-08-31
BWTG	Brendan Wood TopGun ETF	3.23%	2026-05-31
VUSG	Vanguard Wellington U.S. Growth Active ETF	3.19%	2026-06-30
PJFG	PGIM Jennison Focused Growth ETF	3.18%	2026-05-29
VEGN	US Vegan Climate ETF	3.14%	2026-07-31
GRW	TCW Durable Growth ETF	3.13%	2026-07-31
RW	Rainwater Equity ETF	3.11%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	3.10%	2026-05-31
PFOE	Pathfinder Focused Opportunities ETF	3.06%	2026-05-31
GGRW	Gabelli Growth Innovators ETF	3.03%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	3.03%	2026-08-31
PRCS	Parnassus Core Select ETF	3.00%	2026-06-30
GTOP	Goldman Sachs Technology Opportunities ETF	2.99%	2026-08-31
BUYZ	Franklin Disruptive Commerce ETF	2.97%	2026-06-30
WINN	Harbor Long-Term Growers ETF	2.95%	2026-07-31
ACGR	American Century Large Cap Growth ETF	2.92%	2026-05-31
ACGO	Hartford Alpha Capture Growth ETF	2.89%	2026-07-31
TXUG	Thornburg International Growth ETF	2.87%	2026-08-31
STXD	Strive 1000 Dividend Growth ETF	2.77%	2026-06-30
CARK	CastleArk Large Growth ETF	2.77%	2026-07-31
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.75%	2026-08-31
NUDG	Nuveen Dividend Growth Fund	2.74%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.73%	2026-07-31
GSGO	Goldman Sachs Growth Opportunities ETF	2.70%	2026-08-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.60%	2026-06-30
JDIV	JPMorgan Dividend Leaders ETF	2.58%	2026-07-31
QUSA	VistaShares Target 15 USA Quality Income ETF	2.54%	2026-07-31
FFOG	Franklin Focused Dynamic Growth ETF	2.50%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	2.46%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	2.45%	2026-06-30
FMCE	FM Compounders Equity ETF	2.45%	2026-05-31
GQI	Natixis Gateway Quality Income ETF	2.44%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	2.43%	2026-08-31
DUHP	Dimensional US High Profitability ETF	2.42%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	2.36%	2026-07-31
NBGX	Neuberger Growth ETF	2.35%	2026-08-31
WCAP	WarCap Unconstrained Equity ETF	2.34%	2026-07-31
NPFE	NPF Core Equity ETF	2.31%	2026-07-31
BBLU	EA Bridgeway Blue Chip ETF	2.30%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	2.30%	2026-08-31
TRUF	VanEck Financials TruSector ETF	2.20%	2026-06-30
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.16%	2026-08-31
VSLU	Applied Finance Valuation Large Cap ETF	2.15%	2026-06-30
TGRT	T. Rowe Price Growth ETF	2.11%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	2.11%	2026-05-31
LOWV	AB US Low Volatility Equity ETF	2.10%	2026-08-31
FMAG	Fidelity Magellan ETF	2.10%	2026-07-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.10%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	2.09%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	2.08%	2026-08-31
AFGR	First Trust Active Factor Large Cap Growth ETF	2.06%	2026-08-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.05%	2026-07-31
EMOT	First Trust S&P 500 Economic Moat ETF	2.04%	2026-06-30
TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.04%	2026-06-30
FDG	American Century Focused Dynamic Growth ETF	2.02%	2026-05-31
TAOZ	Thornburg American Opportunities Fund	2.02%	2026-06-30
VIG	Vanguard Dividend Appreciation ETF	2.00%	2026-07-31
FTCS	First Trust Capital Strength ETF	1.98%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	1.98%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.95%	2026-06-30
BROL	Baron Risk Optimized Large Cap ETF	1.85%	2026-06-30
HEMI	Hartford Equity Premium Income ETF	1.84%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	1.83%	2026-08-31
NULC	Nuveen ESG Large-Cap ETF	1.83%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	1.79%	2026-05-31
FELG	Fidelity Enhanced Large Cap Growth ETF	1.78%	2026-06-30
QLTY	GMO U.S. Quality ETF	1.78%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.77%	2026-08-31
SCLZ	Swan Enhanced Dividend Income ETF	1.76%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.75%	2026-06-30
TCHP	T. Rowe Price Blue Chip Growth ETF	1.75%	2026-06-30
CGUS	Capital Group Core Equity ETF	1.75%	2026-08-31
PSET	Principal Quality ETF	1.74%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.73%	2026-06-30
SEMI	Columbia Select Technology ETF	1.72%	2026-07-31
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.72%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.72%	2026-07-31
BAMG	Brookstone Growth Stock ETF	1.71%	2026-05-31
TGRW	T. Rowe Price Growth Stock ETF	1.70%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	1.69%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	1.68%	2026-08-31
TMFC	Motley Fool 100 Index ETF	1.67%	2026-05-31
TOLL	Tema Durable Quality ETF	1.64%	2026-05-31
BITQ	Bitwise Crypto Industry Innovators ETF	1.64%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	1.63%	2026-05-31
YOKE	YOKE Core ETF	1.62%	2026-07-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.62%	2026-07-31
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1.61%	2026-06-30
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.60%	2026-08-31
PLDR	Putnam Sustainable Leaders ETF	1.60%	2026-05-29
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.58%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.56%	2026-06-30
ABFL	Abacus FCF Leaders ETF	1.56%	2026-07-31
ACVF	American Conservative Values ETF	1.56%	2026-07-31
OEI	Optimized Equity Income ETF	1.55%	2026-07-31
ROCY	JPMorgan Equity Premium Yield ETF	1.54%	2026-06-30
PFUT	Putnam Sustainable Future ETF	1.52%	2026-05-29
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.51%	2026-06-30
CGDV	Capital Group Dividend Value ETF	1.51%	2026-08-31
AIEQ	Amplify AI Powered Equity ETF	1.50%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	1.50%	2026-06-30
IWLG	NYLIM Winslow Large Cap Growth ETF	1.48%	2026-07-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	1.47%	2026-06-30
FLRG	Fidelity U.S. Multifactor ETF	1.46%	2026-07-31
ACLC	American Century Large Cap Equity ETF	1.45%	2026-05-31
LEAD	Siren DIVCON Leaders Dividend ETF	1.42%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	1.38%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.38%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	1.37%	2026-08-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.36%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	1.35%	2026-05-31
JEPI	JPMorgan Equity Premium Income ETF	1.33%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.33%	2026-07-31
GROZ	Zacks Focus Growth ETF	1.32%	2026-05-31
THMZ	Lazard Equity Megatrends ETF	1.29%	2026-06-30
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.29%	2026-06-30
RFFC	ALPS Active Equity Opportunity ETF	1.29%	2026-05-31
PY	Principal Value ETF	1.26%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	1.25%	2026-07-31
ROPE	Coastal Compass 100 ETF	1.25%	2026-08-31
FQAL	Fidelity Quality Factor ETF	1.23%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	1.23%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	1.23%	2026-07-31
MPLY	Monopoly ETF	1.23%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	1.22%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.22%	2026-06-30
VONG	Vanguard Russell 1000 Growth ETF	1.20%	2026-05-31
RDVY	First Trust Rising Dividend Achievers ETF	1.19%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.19%	2026-08-31
JSTC	Adasina Social Justice All Cap Global ETF	1.18%	2026-08-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	1.17%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	1.17%	2026-06-30
CGGE	Capital Group Global Equity ETF	1.17%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.16%	2026-08-31
SPXT	ProShares S&P 500 Ex-Technology ETF	1.16%	2026-08-31
ROE	Astoria US Equal Weight Quality Kings ETF	1.15%	2026-08-31
JGRO	JPMorgan Active Growth ETF	1.15%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	1.14%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	1.14%	2026-07-31
VUG	Vanguard Growth ETF	1.13%	2026-06-30
NBCR	Neuberger Core Equity ETF	1.12%	2026-08-31
FDLO	Fidelity Low Volatility Factor ETF	1.12%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	1.11%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	1.09%	2026-08-31
NACP	Impact Shares Naacp Minority Empowerment ETF	1.07%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	1.07%	2026-06-30
TEC	Harbor Transformative Technologies ETF	1.05%	2026-07-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	1.05%	2026-08-31
RILA	Indexperts Gorilla Aggressive Growth ETF	1.04%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	1.03%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	1.02%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	1.01%	2026-07-31
CHGX	Stance Sustainable Beta ETF	1.01%	2026-06-30
TTEQ	T. Rowe Price Technology ETF	1.00%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.98%	2026-08-31
AVUQ	Avantis U.S. Quality ETF	0.96%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.96%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.96%	2026-05-31
STOX	Horizon Core Equity ETF	0.95%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.95%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.94%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.92%	2026-07-31
FCPI	Fidelity Stocks for Inflation ETF	0.91%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.90%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	0.90%	2026-06-30
DTEC	ALPS Disruptive Technologies ETF	0.88%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.88%	2026-08-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.87%	2026-08-31
FBCG	Fidelity Blue Chip Growth ETF	0.85%	2026-07-31
LDRX	SGI Enhanced Market Leaders ETF	0.84%	2026-05-31
WBIF	WBI BullBear Value 3000 ETF	0.84%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.83%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.83%	2026-06-30
VMAX	Hartford US Value ETF	0.83%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.82%	2026-05-31
ENDW	Cambria Endowment Style ETF	0.81%	2026-08-31
GPT	Intelligent Alpha Atlas ETF	0.81%	2026-06-30
STXG	Strive 1000 Growth ETF	0.81%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.80%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.79%	2026-08-31
RKSG	Ruk Strategic Growth ETF	0.78%	2026-06-30
VOXP	Vox Populi ETF	0.77%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.76%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.76%	2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	0.75%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.74%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.74%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.74%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.74%	2026-08-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.74%	2026-08-31
GINN	Goldman Sachs Innovate Equity ETF	0.73%	2026-08-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.73%	2026-06-30
MGC	Vanguard Morningstar Mega Cap ETF	0.73%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.73%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.72%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.72%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.72%	2026-07-31
VOTE	TCW Transform 500 ETF	0.72%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.72%	2026-08-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.72%	2026-07-31
BLOK	Amplify Blockchain Technology ETF	0.71%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.71%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.70%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.70%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.69%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.68%	2026-08-31
VSDA	VictoryShares Dividend Accelerator ETF	0.68%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.68%	2026-08-31
RAUS	Racwi US ETF	0.68%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.68%	2026-07-31
ESGV	Vanguard ESG U.S. Stock ETF	0.67%	2026-05-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.67%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.67%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.67%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.66%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.66%	2026-08-31
SFY	SoFi Select 500 ETF	0.66%	2026-08-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.65%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.65%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.65%	2026-08-31
USEW	Cambria US EW ETF	0.65%	2026-08-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.65%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.65%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.65%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.64%	2026-06-30
VOO	Vanguard S&P 500 ETF	0.64%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.64%	2026-07-31
VV	Vanguard Morningstar Large-Cap ETF	0.64%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.64%	2026-08-31
STXF	Strive 500 ETF	0.64%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.63%	2026-06-30
CGNG	Capital Group New Geography Equity ETF	0.62%	2026-08-31
RAFE	Pimco Rafi ESG U.S. ETF	0.62%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.61%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.61%	2026-08-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.60%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.60%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.59%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.58%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.58%	2026-06-30
VONE	Vanguard Russell 1000 ETF	0.58%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.57%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.57%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	0.57%	2026-07-31
VTI	Vanguard Total Stock Market ETF	0.56%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.56%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.55%	2026-08-31
ANEW	ProShares MSCI Transformational Changes ETF	0.55%	2026-08-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.55%	2026-08-31
RCGE	RockCreek Global Equality ETF	0.55%	2026-07-31
VTHR	Vanguard Russell 3000 ETF	0.55%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.53%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.52%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.52%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.52%	2026-05-31
PLGI	PL Growth and Income ETF	0.51%	2026-06-30
CGBL	Capital Group Core Balanced ETF	0.51%	2026-06-30
AQLG	HCM Large Cap Growth ETF	0.50%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.50%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.49%	2026-07-31
MDAA	Myriad Dynamic Asset Allocation ETF	0.49%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.49%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.48%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.48%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.47%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	0.46%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.46%	2026-05-31
PJBF	PGIM Jennison Better Future ETF	0.46%	2026-05-29
VOOV	Vanguard S&P 500 Value ETF	0.46%	2026-05-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.44%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.44%	2026-07-31
CGGR	Capital Group Growth ETF	0.43%	2026-08-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.43%	2026-07-31
GOP	Unusual Whales Subversive Republican Trading ETF	0.43%	2026-06-30
VT	Vanguard Total World Stock ETF	0.40%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.39%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.38%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.36%	2026-07-31
GEW	Cambria Global EW ETF	0.34%	2026-08-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.34%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.30%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.30%	2026-06-30
DAK	Dakota Active Equity ETF	0.29%	2026-08-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.28%	2026-08-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.27%	2026-08-31
EQL	ALPS Equal Sector Weight ETF	0.25%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24%	2026-06-30
BFOR	Barrons 400 ETF	0.23%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	0.21%	2026-05-29
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-08-31
THEQ	T. Rowe Price Hedged Equity ETF	0.20%	2026-06-30
XCHG	AB US Equity ETF	0.18%	2026-08-31
ROUS	Hartford Multifactor US Equity ETF	0.17%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.16%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.13%	2026-05-31
EBI	Longview Advantage ETF	0.13%	2026-05-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.13%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.11%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.10%	2026-06-30
QDF	FlexShares Quality Dividend Index Fund	0.10%	2026-07-31
VFMV	Vanguard U.S. Minimum Volatility ETF	0.08%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-08-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.04%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.04%	2026-08-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.02%	2026-06-30

Each of the 363 dates is the end of the period a holder of MA 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 MA.

How many ETFs held MA each year since 2019?

468 of today's US stock ETFs held MA in their SEC reports for the second quarter of 2026, against 158 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

468

in their SEC reports

ETFs holding it, Q4 2019

158

the same ETFs, 2019

Since Q4 2019

+310

ETFs holding it

Largest weight, Q2 2026

LATR

12.08% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	158	IYG 7.78%
Q4 2020	190	IYG 9.76%
Q4 2021	207	IYG 6.64%
Q4 2022	250	IYG 7.98%
Q4 2023	297	IYG 8.12%
Q4 2024	344	IYG 7.22%
Q4 2025	441	AKRE 12.67%
Q2 2026	468	LATR 12.08%

MA 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 MA?

Two funds reference MA through swaps, futures or options in their latest SEC filing: IINC (written puts 1.54%) and IALT (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 477 holders of MA above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written puts 1.54%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MA outright?

15 derivative-based funds, four multi-asset funds, one fixed income fund and six funds read from their sponsors' files hold MA outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-09-30; QFF gives it the most weight, 5.33%. None of them is counted among the 477 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
QFF	Qualivian Focus Fund ETF	Sponsor's file	5.33%	ETF Architect sponsor site file, 2026-09-30
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	3.88%	SEC filing, 2026-07-31
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.61%	SEC filing, 2026-06-30
UYG	ProShares Ultra Financials	Derivative-based	3.37%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	1.55%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.99%	ETF Architect sponsor site file, 2026-09-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.69%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.66%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.65%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.64%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.61%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.61%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.54%	SEC filing, 2026-07-31
TIH	The Investment House ETF	Sponsor's file	0.53%	ETF Architect sponsor site file, 2026-09-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.51%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.49%	SEC filing, 2026-08-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.49%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.44%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.39%	SEC filing, 2026-06-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.37%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.36%	SEC filing, 2026-08-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.30%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.26%	SEC filing, 2026-08-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.17%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.08%	SEC filing, 2026-08-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in MA become over three years?

MA ended at $161 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has MA done, year by year?

Year	Total return
2026	+7.6%
2025	+9.0%
2024	+24.2%
2023	+23.4%
2022	-2.7%

Returns and risk

Total return, 1 year	11.3%
Total return, 3 years cumulative	60.9%
Total return, 5 years cumulative	80.3%
Volatility, annualised	19.3%
Worst fall, 3 years	-18.9%
Beta against SPY, 3 years of weekly returns	0.71
Market cap	$534.6B
Price to earnings, trailing	33.6
Dividend yield	0.55%
US stock ETFs holding it	477
Broad ETFs holding it, 500 positions or more	103 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: BG correlates with it at -0.18 and NVTS at -0.16, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
BG	Bunge Global	-0.18moves the opposite way
NVTS	Navitas Semiconductor Corporation	-0.16moves the opposite way
SEB	Seaboard Corporation	-0.16moves the opposite way
PUMP	ProPetro Holding Corp.	-0.16moves the opposite way
CWEN	Clearway Energy, Inc.	-0.15moves the opposite way
MTSI	MACOM Technology Solutions Holdings, Inc.	-0.15moves the opposite way

What moves with MA?

The other end of the same ranking: V has moved with MA at 0.88, MCO at 0.65. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
V	Visa Inc.	0.88usually in step
MCO	Moody's Corporation	0.65loosely linked
ADP	Automatic Data Processing	0.64loosely linked
WTW	Willis Towers Watson	0.62loosely linked
TRU	TransUnion	0.61loosely linked
COF	Capital One	0.61loosely 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 MA?

AKRE, at 14.24% in its SEC filing for the period ended 2026-07-31, where MA is its largest position, followed by LATR at 12.08% and AINT at 8.42%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
AKRE	Akre Focus ETF	14.24%	#1	17	SEC filing, 2026-07-31
LATR	Corgi Buy Now Pay Later ETF	12.08%	#2	21	SEC filing, 2026-06-30
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.42%	#4	12	SEC filing, 2026-06-30
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	8.02%	#2	56	SEC filing, 2026-06-30
IYG	iShares U.S. Financial Services ETF	6.97%	#4	97	issuer file, 2026-10-27
SPHQ	Invesco S&P 500 Quality ETF	6.46%	#1	98	issuer file, 2026-10-24
XLF	Financial Select Sector SPDR Fund	6.26%	#4	77	issuer file, 2026-10-27
IYJ	iShares U.S. Industrials ETF	6.08%	#2	214	issuer file, 2026-10-27
IPAY	Amplify Digital Payments ETF	6.02%	#4	39	SEC filing, 2026-06-30
TFNS	T. Rowe Price Financials ETF	5.83%	#3	78	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 MA you hold across every ETF you own.

MA weights from 114 issuer files, dated 2026-10-01 to 2026-10-28, and 363 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Mastercard (MA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/ma/, CC BY 4.0

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