Which ETFs hold McDonald's (MCD)?

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

353 US stock ETFs hold McDonald's (MCD). PTNT gives MCD the largest weight, 7.37% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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MCDMcDonald'sRestaurants, $167B market cap, P/E 19, dividend yield 3.1%, beta 0.32, held by 353 US stock ETFs

Last close, 2026-10-12

$235.65 +0.18%

52-week range 231 to 341

Stock ETFs holding it

353

116 in issuer files, 237 in SEC filings; 24 other ETFs listed apart

Largest weight

PTNT

7.37% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-21.5%

total return

3 years

-1.8%

worst fall -30.7%, volatility 17.5%

5 years

+11.0%

cumulative

MCD is the single largest position in one fund, PTNT. The median weight across the 353 holders is 0.35%: 2 of them carry it above 5% and 282 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MCD, at weights from 0.01% to 0.75%.

Over three years MCD lost 1.8%, with a worst fall of 30.7% and annualised volatility of 17.5%; its beta against SPY over the same weeks is 0.32. Its best calendar year in the data is 2023 at +15.1% and its worst 2026 at -21.4%.

Is MCD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

MCD is in 7 of these 9 funds; XLY gives it the most weight, 4.18% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.28%	#60 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.25%	#68 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.25%	#68 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.25%	#61 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	4.18%	#5 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	2.83%	#4 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	2.89%	#4 of 245	SEC filing, 2026-07-31

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

116 funds report MCD in their own issuer files, dated 2026-08-31 to 2026-10-13; DJD gives it the most weight, 5.44%.

Rank	ETF	Name	Weight	Issuer file
1	DJD	Invesco Dow Jones Industrial Average Dividend ETF	5.44%	2026-10-12
2	XLY	Consumer Discretionary Select Sector SPDR Fund	4.18%	2026-10-12
3	IYC	iShares U.S. Consumer Discretionary ETF	2.98%	2026-10-12
4	VCR	Vanguard Consumer Discretionary ETF	2.83%	2026-08-31
5	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	2.79%	2026-10-12
6	RXI	iShares Global Consumer Discretionary ETF	2.74%	2026-10-12
7	DJIA	Global X Dow 30 Covered Call ETF	2.71%	2026-10-12
8	DYLG	Global X Dow 30 Covered Call & Growth ETF	2.70%	2026-10-12
9	DIA	SPDR Dow Jones Industrial Average ETF	2.70%	2026-10-12
10	HDV	iShares Core High Dividend ETF	2.51%	2026-10-12
11	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.02%	2026-10-12
12	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.78%	2026-10-12
13	AIBF	iShares Future AI Beneficiaries ETF	1.55%	2026-10-12
14	DGRO	iShares Core Dividend Growth ETF	1.10%	2026-10-12
15	SDY	State Street SPDR S&P Dividend ETF	1.10%	2026-10-12
16	SPLV	Invesco S&P 500 Low Volatility ETF	0.99%	2026-10-12
17	USMV	iShares MSCI USA Min Vol Factor ETF	0.94%	2026-10-12
18	EQWL	Invesco S&P 100 Equal Weight ETF	0.93%	2026-10-12
19	MGV	Vanguard Morningstar Mega Cap Value ETF	0.87%	2026-08-31
20	VIG	Vanguard Dividend Appreciation ETF	0.80%	2026-08-31
21	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.79%	2026-10-12
22	VYM	Vanguard High Dividend Yield ETF	0.75%	2026-08-31
23	ACWV	iShares MSCI Global Min Vol Factor ETF	0.75%	2026-10-12
24	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.72%	2026-10-12
25	AUSF	Global X Adaptive U.S. Factor ETF	0.64%	2026-10-12
26	DGT	State Street SPDR Global Dow ETF	0.63%	2026-10-12
27	IWX	iShares Russell Top 200 Value ETF	0.61%	2026-10-12
28	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.60%	2026-10-12
29	PFM	Invesco Dividend AchieversTM ETF	0.60%	2026-10-12
30	DVY	iShares Select Dividend ETF	0.56%	2026-10-12
31	VUG	Vanguard Growth ETF	0.52%	2026-08-31
32	DIVB	iShares Core Dividend ETF	0.51%	2026-10-12
33	VONV	Vanguard Russell 1000 Value ETF	0.50%	2026-08-31
34	ILCV	iShares Morningstar Value ETF	0.48%	2026-10-12
35	SUSL	iShares ESG MSCI USA Leaders ETF	0.47%	2026-10-12
36	DSI	iShares ESG MSCI KLD 400 ETF	0.46%	2026-10-12
37	IWD	iShares Russell 1000 Value ETF	0.45%	2026-10-12
38	EVUS	iShares ESG Aware MSCI USA Value ETF	0.43%	2026-10-12
39	EFIV	State Street SPDR S&P 500 ESG ETF	0.41%	2026-10-12
40	IOO	iShares Global 100 ETF	0.40%	2026-10-12
41	XLG	Invesco S&P 500 Top 50 ETF	0.39%	2026-10-12
42	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.38%	2026-10-12
43	QQHG	Invesco QQQ Hedged Advantage ETF	0.36%	2026-10-12
44	VOOV	Vanguard S&P 500 Value ETF	0.35%	2026-08-31
45	INRO	iShares U.S. Industry Rotation Active ETF	0.35%	2026-10-12
46	MGC	Vanguard Morningstar Mega Cap ETF	0.34%	2026-08-31
47	OEF	iShares S&P 100 ETF	0.33%	2026-10-12
48	IVE	iShares S&P 500 Value ETF	0.31%	2026-10-12
49	SPYV	SPDR Portfolio S&P 500 Value ETF	0.31%	2026-10-12
50	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.31%	2026-10-12
51	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.30%	2026-10-12
52	TOPC	iShares S&P 500 3% Capped ETF	0.30%	2026-10-12
53	XVV	iShares ESG Select Screened S&P 500 ETF	0.30%	2026-10-12
54	IUSV	iShares Core S&P U.S. Value ETF	0.30%	2026-10-12
55	KLMN	Invesco MSCI North America Climate ETF	0.29%	2026-10-12
56	VV	Vanguard Morningstar Large-Cap ETF	0.29%	2026-08-31
57	IWL	iShares Russell Top 200 ETF	0.29%	2026-10-12
58	VOO	Vanguard S&P 500 ETF	0.28%	2026-08-31
59	ESGV	Vanguard ESG U.S. Stock ETF	0.28%	2026-10-13
60	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.26%	2026-10-12
61	VONE	Vanguard Russell 1000 ETF	0.26%	2026-08-31
62	XRMI	Global X S&P 500 Risk Managed Income ETF	0.26%	2026-10-12
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.26%	2026-10-12
64	VTI	Vanguard Total Stock Market ETF	0.25%	2026-08-31
65	IVVW	iShares S&P 500 BuyWrite ETF	0.25%	2026-10-12
66	VTHR	Vanguard Russell 3000 ETF	0.25%	2026-08-31
67	CATH	Global X S&P 500 Catholic Values ETF	0.25%	2026-10-12
68	CHRI	Global X S&P 500 Christian Values ETF	0.25%	2026-10-12
69	GXLC	Global X U.S. 500 ETF	0.25%	2026-10-12
70	XCLR	Global X S&P 500 Collar 95-110 ETF	0.25%	2026-10-08
71	XTR	Global X S&P 500 Tail Risk ETF	0.25%	2026-10-12
72	XYLD	Global X S&P 500 Covered Call ETF	0.25%	2026-10-13
73	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25%	2026-10-12
74	MLRG	iShares MSCI USA ETF	0.25%	2026-10-12
75	SPY	SPDR S&P 500 ETF Trust	0.25%	2026-10-12
76	PBUS	Invesco MSCI USA ETF	0.25%	2026-10-12
77	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.25%	2026-10-12
78	IVV	iShares Core S&P 500 ETF	0.25%	2026-10-12
79	ILCB	iShares Morningstar U.S. Equity ETF	0.24%	2026-10-01
80	ONOF	Global X Adaptive U.S. Risk Management ETF	0.24%	2026-10-12
81	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.23%	2026-10-12
82	IWB	iShares Russell 1000 ETF	0.23%	2026-10-12
83	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.23%	2026-10-12
84	GLOF	iShares Global Equity Factor ETF	0.23%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.23%	2026-10-12
86	VOOG	Vanguard S&P 500 Growth ETF	0.23%	2026-08-31
87	IWV	iShares Russell 3000 ETF	0.22%	2026-10-12
88	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22%	2026-10-12
89	IUS	Invesco RAFI Strategic US ETF	0.21%	2026-10-12
90	KLMT	Invesco MSCI Global Climate 500 ETF	0.20%	2026-10-12
91	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.20%	2026-10-12
92	IVW	iShares S&P 500 Growth ETF	0.20%	2026-10-12
93	PRF	Invesco RAFI US 1000 ETF	0.19%	2026-10-12
94	TOK	iShares MSCI Kokusai ETF	0.19%	2026-10-12
95	IUSG	iShares Core S&P U.S. Growth ETF	0.19%	2026-10-12
96	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
97	URTH	iShares MSCI World ETF	0.18%	2026-10-12
98	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.18%	2026-10-12
99	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
100	SPIN	State Street US Equity Premium Income ETF	0.18%	2026-10-12
101	ACWI	iShares MSCI ACWI ETF	0.16%	2026-10-12
102	VT	Vanguard Total World Stock ETF	0.16%	2026-08-31
103	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.15%	2026-10-12
104	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-12
105	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
106	LRGF	iShares U.S. Equity Factor ETF	0.14%	2026-10-12
107	IQSZ	Invesco Global Equity Net Zero ETF	0.14%	2026-10-12
108	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.13%	2026-10-12
109	RWL	Invesco S&P 500 Revenue ETF	0.13%	2026-10-12
110	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.12%	2026-10-12
111	VFMV	Vanguard U.S. Minimum Volatility ETF	0.11%	2026-10-13
112	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	2026-10-12
113	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.09%	2026-10-12
114	ENHU	iShares Enhanced Large Cap Core Active ETF	0.08%	2026-10-12
115	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
116	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-12

Each of these 116 rows is dated by its issuer's own file, published on the issuer's schedule; the same 116 rows, in the same order, are in the JSON file for MCD and in the holders index. Look MCD 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/mcd.json

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

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

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

Which ETFs hold MCD in their latest SEC filing?

237 funds hold MCD in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; PTNT gives it the most weight, 7.37%.

ETF	Name	Weight	Period of the filing
PTNT	Corgi IP Licensing & Royalties ETF	7.37%	2026-06-30
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	4.83%	2026-07-31
TSIC	Truth Social American Icons ETF	4.11%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	3.42%	2026-05-31
EASY	Liberty One Defensive Dividend Growth ETF	3.29%	2026-07-31
MBCE	Monarch Blue Chips Core ETF	3.13%	2026-05-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.11%	2026-06-30
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	2.89%	2026-07-31
DIVO	Amplify CWP Enhanced Dividend Income ETF	2.88%	2026-06-30
ACEP	ARS Core Equity Portfolio ETF	2.74%	2026-05-29
TGLR	LAFFER TENGLER Equity Income ETF	2.56%	2026-01-31
DURA	VanEck Durable High Dividend ETF	2.51%	2026-06-30
DIVN	Horizon Dividend Income ETF	2.51%	2026-05-31
UDI	USCF Dividend Income Fund	2.43%	2026-06-30
MDLV	Morgan Dempsey Large Cap Value ETF	2.41%	2026-06-30
CCOR	Core Alternative ETF	2.38%	2026-07-31
DIVL	Madison Dividend Value ETF	2.23%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.15%	2026-06-30
BBLU	EA Bridgeway Blue Chip ETF	2.02%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	1.93%	2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	1.90%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.86%	2026-06-30
PRMR	PeakShares RMR Prime Equity ETF	1.84%	2026-08-31
TBG	TBG Dividend Focus ETF	1.84%	2026-07-31
LOTI	Liberty One Tactical Income ETF	1.76%	2026-07-31
GKAT	Scharf Global Opportunity ETF	1.73%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.71%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	1.69%	2026-07-31
GQGU	GQG US Equity ETF	1.67%	2026-06-30
FRIZ	Franklin Dividend Growth ETF	1.66%	2026-06-30
PEXL	Pacer US Export Leaders ETF	1.58%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.57%	2026-06-30
SPCT	Liberty One Spectrum ETF	1.55%	2026-07-31
JGRW	Jensen Quality Growth ETF	1.54%	2026-05-31
JDIV	JPMorgan Dividend Leaders ETF	1.53%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.44%	2026-07-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.41%	2026-07-31
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.39%	2026-06-30
FDVV	Fidelity High Dividend ETF	1.36%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.36%	2026-05-29
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.36%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.35%	2026-07-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	1.34%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.33%	2026-05-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.30%	2026-05-31
VSDA	VictoryShares Dividend Accelerator ETF	1.22%	2026-06-30
INCE	Franklin Income Equity Focus ETF	1.22%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	1.21%	2026-06-30
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	1.15%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.13%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	1.12%	2026-07-31
KNOW	Fundamentals First ETF	1.07%	2026-06-30
ALRG	Allspring LT Large Core ETF	1.05%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.04%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.02%	2026-06-30
ROPE	Coastal Compass 100 ETF	1.02%	2026-05-29
RFFC	ALPS Active Equity Opportunity ETF	1.00%	2026-05-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.98%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.95%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	0.94%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.94%	2026-07-31
TDVG	T. Rowe Price Dividend Growth ETF	0.94%	2026-06-30
CGDV	Capital Group Dividend Value ETF	0.93%	2026-05-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.89%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	0.89%	2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	0.87%	2026-05-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.85%	2026-06-30
LOHA	Roundhill HALO ETF	0.84%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	0.83%	2026-05-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	0.82%	2026-07-31
ZECP	Zacks Earnings Consistent Portfolio ETF	0.81%	2026-05-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.81%	2026-06-30
SCLZ	Swan Enhanced Dividend Income ETF	0.78%	2026-06-30
ACVF	American Conservative Values ETF	0.78%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.77%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	0.76%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.75%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.73%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.71%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.70%	2026-05-31
STOX	Horizon Core Equity ETF	0.70%	2026-05-31
BBHL	BBH Select Large Cap ETF	0.69%	2026-07-31
FDLO	Fidelity Low Volatility Factor ETF	0.68%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.67%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.66%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.65%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.64%	2026-05-31
ROCY	JPMorgan Equity Premium Yield ETF	0.64%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.64%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.63%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.63%	2026-07-31
OEI	Optimized Equity Income ETF	0.63%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.61%	2026-06-30
NBGX	Neuberger Growth ETF	0.60%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.59%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.59%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.58%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.58%	2026-05-29
AKAF	The Frontier Economic Fund	0.58%	2026-05-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.56%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.56%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.55%	2026-05-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.55%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.53%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.52%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.51%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.51%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.51%	2026-07-31
FCPI	Fidelity Stocks for Inflation ETF	0.51%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.50%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.50%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.49%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.48%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.48%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.47%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.46%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.46%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.46%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.44%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.43%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.42%	2026-05-31
DAK	Dakota Active Equity ETF	0.42%	2026-05-29
LDRX	SGI Enhanced Market Leaders ETF	0.41%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.41%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.41%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.40%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.39%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.39%	2026-06-30
SFGV	Sequoia Global Value ETF	0.38%	2026-05-29
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.37%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.37%	2026-05-29
SPXN	ProShares S&P 500 Ex-Financials ETF	0.35%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.35%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.35%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.34%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.34%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.33%	2026-05-31
PSTR	PeakShares Sector Rotation ETF	0.33%	2026-08-31
AAUA	Alpha Architect US Equity 3 ETF	0.33%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.32%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.32%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.32%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.31%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.31%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.31%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.30%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.30%	2026-07-31
RAUS	Racwi US ETF	0.30%	2026-06-30
STXF	Strive 500 ETF	0.30%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.30%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.30%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.30%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.30%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.30%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.30%	2026-06-30
VOTE	TCW Transform 500 ETF	0.30%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.29%	2026-05-31
STXG	Strive 1000 Growth ETF	0.29%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.29%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.28%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.28%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.28%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.28%	2026-07-31
PLGI	PL Growth and Income ETF	0.28%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.27%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.27%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.27%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.26%	2026-07-31
JGRO	JPMorgan Active Growth ETF	0.26%	2026-06-30
VOXP	Vox Populi ETF	0.25%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.25%	2026-06-30
GEW	Cambria Global EW ETF	0.25%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.25%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.24%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.24%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.24%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.24%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.24%	2026-07-31
STXV	Strive 1000 Value ETF	0.24%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.24%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.24%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.23%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.23%	2026-05-29
ENDW	Cambria Endowment Style ETF	0.23%	2026-05-29
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.23%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.23%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.23%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.22%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.22%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.22%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.22%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.21%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	0.21%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.20%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.19%	2026-05-31
SFY	Sofi Select 500 ETF	0.19%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.19%	2026-06-30
USEW	Cambria US EW ETF	0.19%	2026-05-29
THEQ	T. Rowe Price Hedged Equity ETF	0.19%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.18%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.17%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.16%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.15%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.15%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.15%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.15%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.14%	2026-05-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.14%	2026-05-29
AVSU	Avantis Responsible U.S. Equity ETF	0.13%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.12%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.12%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.12%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.11%	2026-06-30
THMR	THOR AdaptiveRisk Dynamic ETF	0.11%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.10%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	0.09%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.08%	2026-05-29
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
NPFE	NPF Core Equity ETF	0.07%	2026-07-31
XCHG	AB US Equity ETF	0.06%	2026-05-31
WSGE	Warren Street Global Equity ETF	0.05%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.04%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.03%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.02%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.02%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.01%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	under 0.01%	2026-05-31

Each of the 237 dates is the end of the period a holder of MCD 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 MCD.

How many ETFs held MCD each year since 2019?

352 of today's US stock ETFs held MCD in their SEC reports for the second quarter of 2026, against 156 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

352

in their SEC reports

ETFs holding it, Q4 2019

156

the same ETFs, 2019

Since Q4 2019

+196

ETFs holding it

Largest weight, Q2 2026

PTNT

7.37% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	156	XLY 6.17%
Q4 2020	172	DIVO 5.32%
Q4 2021	195	DIVO 5.15%
Q4 2022	212	DIVO 5.45%
Q4 2023	253	DJIA 5.30%
Q4 2024	267	DJIA 4.66%
Q4 2025	326	TSIC 5.29%
Q2 2026	352	PTNT 7.37%

MCD 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 MCD?

Two funds reference MCD through swaps, futures or options in their latest SEC filing: IINC (written calls 1.15%) 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 353 holders of MCD above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.15%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MCD outright?

17 derivative-based funds, three multi-asset funds, two fixed income funds and two funds read from their sponsors' files hold MCD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DDM gives it the most weight, 2.42%. None of them is counted among the 353 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DDM	ProShares Ultra Dow30	Derivative-based	2.42%	SEC filing, 2026-05-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	2.36%	SEC filing, 2026-05-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	2.35%	SEC filing, 2026-07-31
UDOW	ProShares UltraPro Dow30	Derivative-based	1.85%	SEC filing, 2026-05-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.23%	SEC filing, 2026-06-30
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.55%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.28%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.28%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.26%	SEC filing, 2026-05-31
INCM	Franklin Income Focus ETF	Fixed income	0.25%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.23%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.23%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.23%	ETF Architect sponsor site file, 2026-09-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.22%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.22%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.20%	SEC filing, 2026-05-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.18%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.18%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.14%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.13%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.07%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.03%	SEC filing, 2026-05-31

How the ETFs listed apart are read.

What did $100 in MCD become over three years?

MCD ended at $98 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MCD done, year by year?

Year	Total return
2026	-21.4%
2025	+7.9%
2024	+0.1%
2023	+15.1%
2022	+0.5%

Returns and risk

Total return, 1 year	-21.5%
Total return, 3 years cumulative	-1.8%
Total return, 5 years cumulative	11.0%
Volatility, annualised	17.5%
Worst fall, 3 years	-30.7%
Beta against SPY, 3 years of weekly returns	0.32
Market cap	$166.9B
Price to earnings, trailing	19.2
Dividend yield	3.12%
US stock ETFs holding it	353
Broad ETFs holding it, 500 positions or more	104 of 311

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

What would diversify MCD?

The stocks that have moved least like MCD over the last 104 weeks, among those held by ten or more covered ETFs: MNPR correlates with it at -0.30 and MXL at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MNPR	Monopar Therapeutics Inc.	-0.30moves the opposite way
MXL	MaxLinear, Inc	-0.19moves the opposite way
TXNM	TXNM Energy, Inc.	-0.18moves the opposite way
AR	Antero Resources Corporation	-0.16moves the opposite way
EVC	Entravision Communications Corporation	-0.16moves the opposite way
DDOG	Datadog	-0.15moves the opposite way

What moves with MCD?

The other end of the same ranking: YUM has moved with MCD at 0.54, CL at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
YUM	Yum! Brands	0.54loosely linked
CL	Colgate-Palmolive	0.51loosely linked
DPZ	Domino's	0.50loosely linked
ITW	Illinois Tool Works	0.50loosely linked
KO	Coca-Cola Company	0.46loosely linked
ECL	Ecolab	0.44loosely linked

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

Which ETF has the largest weight in MCD?

PTNT, at 7.37% in its SEC filing for the period ended 2026-06-30, where MCD is its largest position, followed by DJD at 5.44% and DOGG at 4.83%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PTNT	Corgi IP Licensing & Royalties ETF	7.37%	#1	30	SEC filing, 2026-06-30
DJD	Invesco Dow Jones Industrial Average Dividend ETF	5.44%	#6	28	issuer file, 2026-10-12
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	4.83%	#8	10	SEC filing, 2026-07-31
XLY	Consumer Discretionary Select Sector SPDR Fund	4.18%	#5	48	issuer file, 2026-10-12
TSIC	Truth Social American Icons ETF	4.11%	#10	52	SEC filing, 2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	3.42%	#9	100	SEC filing, 2026-05-31
EASY	Liberty One Defensive Dividend Growth ETF	3.29%	#20	24	SEC filing, 2026-07-31
MBCE	Monarch Blue Chips Core ETF	3.13%	#23	24	SEC filing, 2026-05-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.11%	#25	30	SEC filing, 2026-06-30
IYC	iShares U.S. Consumer Discretionary ETF	2.98%	#8	155	issuer file, 2026-10-12

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 MCD you hold across every ETF you own.

MCD weights from 116 issuer files, dated 2026-08-31 to 2026-10-13, and 237 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, McDonald's (MCD), 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/mcd/, CC BY 4.0

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