Which ETFs hold Moody's (MCO)?

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

289 US stock ETFs hold Moody's (MCO). AKRE gives MCO the largest weight, 6.94% (SEC filing for the period ended 2026-07-31).

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

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MCOMoody'sFinancial Exchanges & Data, $80B market cap, P/E 29, dividend yield 0.8%, beta 1.09, held by 289 US stock ETFs

Last close, 2026-10-12

$470.50 +1.35%

52-week range 412 to 540

Stock ETFs holding it

289

110 in issuer files, 179 in SEC filings; 1 more with a short position; 16 other ETFs listed apart

Largest weight

AKRE

6.94% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+0.8%

total return

3 years

+55.7%

worst fall -22.9%, volatility 26.1%

5 years

+28.6%

cumulative

No covered fund makes MCO its largest position; the highest it ranks is #6, in IAI. The median weight across the 289 holders is 0.15%: one of them carries it above 5% and 252 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold MCO, at weights from under 0.01% to 0.46%.

Over three years MCO returned 55.7%, with a worst fall of 22.9% and annualised volatility of 26.1%; its beta against SPY over the same weeks is 1.09. Its best calendar year in the data is 2023 at +41.5% and its worst 2022 at -28.0%.

Is MCO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or AKRE?

MCO is in 7 of these 9 funds; AKRE gives it the most weight, 6.94% (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	0.11%	#159 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.10%	#168 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.10%	#168 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	0.10%	#162 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.90%	#26 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.85%	#26 of 424	Vanguard file, 2026-08-31
AKRE	Akre Focus ETF	6.94%	#8 of 17	SEC filing, 2026-07-31

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

110 funds report MCO in their own issuer files, dated 2026-08-31 to 2026-10-13; IAI gives it the most weight, 4.77%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	4.77%	2026-10-12
2	FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.20%	2026-10-12
3	KCE	State Street SPDR S&P Capital Markets ETF	1.65%	2026-10-12
4	IETC	iShares U.S. Tech Independence Focused ETF	1.37%	2026-10-12
5	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.36%	2026-10-12
6	SPGP	Invesco S&P 500 GARP ETF	1.13%	2026-10-12
7	IYF	iShares U.S. Financials ETF	1.13%	2026-10-12
8	IYG	iShares U.S. Financial Services ETF	1.00%	2026-10-12
9	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.95%	2026-10-12
10	SPHQ	Invesco S&P 500 Quality ETF	0.95%	2026-10-12
11	XLF	Financial Select Sector SPDR Fund	0.90%	2026-10-12
12	VFH	Vanguard Financials ETF	0.85%	2026-08-31
13	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55%	2026-10-12
14	IMCB	iShares Morningstar Mid-Cap ETF	0.49%	2026-10-12
15	IXG	iShares Global Financials ETF	0.46%	2026-10-12
16	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.46%	2026-10-12
17	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.46%	2026-10-12
18	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.43%	2026-08-31
19	XOEF	iShares S&P 500 ex S&P 100 ETF	0.41%	2026-10-12
20	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.39%	2026-10-12
21	SUSA	iShares ESG Optimized MSCI USA ETF	0.36%	2026-10-12
22	VFMF	Vanguard U.S. Multifactor ETF	0.34%	2026-10-13
23	VIG	Vanguard Dividend Appreciation ETF	0.33%	2026-08-31
24	QUAL	iShares MSCI USA Quality Factor ETF	0.29%	2026-10-12
25	PFM	Invesco Dividend AchieversTM ETF	0.29%	2026-10-12
26	USXF	iShares ESG Advanced MSCI USA ETF	0.28%	2026-10-12
27	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.25%	2026-10-12
28	VUG	Vanguard Growth ETF	0.22%	2026-08-31
29	AQLT	iShares MSCI Global Quality Factor ETF	0.22%	2026-10-12
30	ILCG	iShares Morningstar Growth ETF	0.21%	2026-10-12
31	THRO	iShares U.S. Thematic Rotation Active ETF	0.21%	2026-10-12
32	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
33	SUSL	iShares ESG MSCI USA Leaders ETF	0.20%	2026-10-12
34	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
35	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
36	DSI	iShares ESG MSCI KLD 400 ETF	0.19%	2026-10-12
37	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.18%	2026-10-12
38	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.17%	2026-10-12
39	EFIV	State Street SPDR S&P 500 ESG ETF	0.17%	2026-10-12
40	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
41	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.16%	2026-10-12
42	ESGU	iShares ESG Aware MSCI USA ETF	0.15%	2026-10-12
43	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
44	IWX	iShares Russell Top 200 Value ETF	0.14%	2026-10-12
45	MGC	Vanguard Morningstar Mega Cap ETF	0.14%	2026-08-31
46	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.14%	2026-10-12
47	DGRO	iShares Core Dividend Growth ETF	0.13%	2026-10-12
48	VOOV	Vanguard S&P 500 Value ETF	0.13%	2026-08-31
49	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13%	2026-10-12
50	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
51	XVV	iShares ESG Select Screened S&P 500 ETF	0.12%	2026-10-12
52	SPYV	SPDR Portfolio S&P 500 Value ETF	0.12%	2026-10-12
53	IVE	iShares S&P 500 Value ETF	0.12%	2026-10-12
54	IWL	iShares Russell Top 200 ETF	0.12%	2026-10-12
55	CATH	Global X S&P 500 Catholic Values ETF	0.12%	2026-10-12
56	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	2026-10-13
57	IUSV	iShares Core S&P U.S. Value ETF	0.12%	2026-10-12
58	VV	Vanguard Morningstar Large-Cap ETF	0.12%	2026-08-31
59	IWY	iShares Russell Top 200 Growth ETF	0.12%	2026-10-12
60	VOO	Vanguard S&P 500 ETF	0.11%	2026-08-31
61	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
62	CHRI	Global X S&P 500 Christian Values ETF	0.11%	2026-10-12
63	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
64	XYLD	Global X S&P 500 Covered Call ETF	0.11%	2026-10-13
65	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11%	2026-10-12
66	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
67	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
68	VONE	Vanguard Russell 1000 ETF	0.11%	2026-08-31
69	IVVW	iShares S&P 500 BuyWrite ETF	0.11%	2026-10-12
70	VONG	Vanguard Russell 1000 Growth ETF	0.11%	2026-08-31
71	PBUS	Invesco MSCI USA ETF	0.10%	2026-10-12
72	SPY	SPDR S&P 500 ETF Trust	0.10%	2026-10-12
73	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	2026-10-12
74	IVV	iShares Core S&P 500 ETF	0.10%	2026-10-12
75	MLRG	iShares MSCI USA ETF	0.10%	2026-10-12
76	VTHR	Vanguard Russell 3000 ETF	0.10%	2026-08-31
77	IWD	iShares Russell 1000 Value ETF	0.10%	2026-10-12
78	VTI	Vanguard Total Stock Market ETF	0.10%	2026-08-31
79	VOOG	Vanguard S&P 500 Growth ETF	0.10%	2026-08-31
80	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	2026-10-12
81	XCLR	Global X S&P 500 Collar 95-110 ETF	0.10%	2026-10-08
82	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
83	XTR	Global X S&P 500 Tail Risk ETF	0.10%	2026-10-12
84	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
85	IUS	Invesco RAFI Strategic US ETF	0.10%	2026-10-12
86	IWB	iShares Russell 1000 ETF	0.10%	2026-10-12
87	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.10%	2026-10-12
88	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
89	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
90	IWF	iShares Russell 1000 Growth ETF	0.09%	2026-10-12
91	IWV	iShares Russell 3000 ETF	0.09%	2026-10-12
92	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
93	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.09%	2026-10-12
94	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.09%	2026-10-12
95	IVW	iShares S&P 500 Growth ETF	0.09%	2026-10-12
96	IUSG	iShares Core S&P U.S. Growth ETF	0.09%	2026-10-12
97	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
98	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.08%	2026-10-12
99	URTH	iShares MSCI World ETF	0.08%	2026-10-12
100	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
101	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
102	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
103	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	2026-10-12
104	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
105	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
106	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
107	GLOF	iShares Global Equity Factor ETF	0.03%	2026-10-12
108	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
109	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
110	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
111	BFLX	iShares Flexible Equity Active ETF	-0.09%	2026-10-12

Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for MCO and in the holders index. Look MCO 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/mco.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/mco.json

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

Which ETFs hold MCO in their latest SEC filing?

179 funds hold MCO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; AKRE gives it the most weight, 6.94%.

ETF	Name	Weight	Period of the filing
AKRE	Akre Focus ETF	6.94%	2026-07-31
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.59%	2026-07-31
GABF	Gabelli Financial Services Opportunities ETF	4.15%	2026-06-30
BCFN	Baron Financials ETF	3.68%	2026-06-30
CWS	AdvisorShares Focused Equity ETF	3.67%	2026-06-30
GFGF	Guru Favorite Stocks ETF	2.61%	2026-05-29
TOLL	Tema Durable Quality ETF	2.52%	2026-05-31
NYNY	Corgi NYC Based ETF	2.10%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.07%	2026-06-30
BCHP	Principal Focused Blue Chip ETF	2.06%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.97%	2026-06-30
NOEQ	Northern Trust US Equity ETF	1.93%	2026-06-30
GGRW	Gabelli Growth Innovators ETF	1.84%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.83%	2026-07-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.82%	2026-06-30
YOKE	YOKE Core ETF	1.77%	2026-07-31
NPFE	NPF Core Equity ETF	1.75%	2026-07-31
CAML	Congress Large Cap Growth ETF	1.71%	2026-07-31
CARK	CastleArk Large Growth ETF	1.63%	2026-07-31
NULG	Nuveen ESG Large-Cap Growth ETF	1.54%	2026-07-31
ESLG	Eventide Large Cap Growth ETF	1.49%	2026-07-31
FMAG	Fidelity Magellan ETF	1.37%	2026-07-31
THMZ	Lazard Equity Megatrends ETF	1.37%	2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	1.31%	2026-06-30
ESLV	Eventide Large Cap Value ETF	1.29%	2026-07-31
CLCG	Crossmark Large Cap Growth ETF	1.28%	2026-07-31
DEMZ	Democratic Large Cap Core ETF	1.19%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	1.08%	2026-05-31
LSAF	Leadershares Alphafactor US Core Equity ETF	1.00%	2026-07-31
AOTS	AOT Software Platform ETF	0.96%	2026-05-29
DTEC	ALPS Disruptive Technologies ETF	0.96%	2026-05-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.96%	2026-05-31
ESUM	Eventide US Market ETF	0.93%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.90%	2026-05-31
SURE	AdvisorShares Insider Advantage ETF	0.83%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.80%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.70%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.66%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.62%	2026-07-31
GPT	Intelligent Alpha Atlas ETF	0.61%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.52%	2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.52%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.51%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.46%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.43%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.39%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.39%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.36%	2026-06-30
ACVF	American Conservative Values ETF	0.36%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.36%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.35%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.35%	2026-05-31
TRUF	VanEck Financials TruSector ETF	0.32%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.32%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.30%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.28%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.28%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.27%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.27%	2026-05-29
CZAR	Themes Natural Monopoly ETF	0.26%	2026-06-30
QLTY	GMO U.S. Quality ETF	0.25%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.25%	2026-07-31
VEGN	US Vegan Climate ETF	0.24%	2026-07-31
TFNS	T. Rowe Price Financials ETF	0.24%	2026-06-30
BFOR	Barrons 400 ETF	0.24%	2026-05-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.24%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.24%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.24%	2026-05-29
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.23%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.23%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.22%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.21%	2026-05-31
STOX	Horizon Core Equity ETF	0.21%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.20%	2026-05-31
MPLY	Monopoly ETF	0.20%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.20%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.20%	2026-05-29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.20%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	2026-06-30
USEW	Cambria US EW ETF	0.19%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.18%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.18%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.17%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.17%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.17%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.17%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.17%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.17%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.17%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.16%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.16%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.16%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.16%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.15%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.15%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.15%	2026-05-29
STXG	Strive 1000 Growth ETF	0.14%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.14%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.14%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.13%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.13%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.13%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.13%	2026-05-29
TCHP	T. Rowe Price Blue Chip Growth ETF	0.12%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.12%	2026-06-30
VOXP	Vox Populi ETF	0.12%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.12%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.12%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.12%	2026-07-31
VMAX	Hartford US Value ETF	0.12%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.12%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.12%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.12%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.12%	2026-05-29
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.11%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.11%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.11%	2026-07-31
VOTE	TCW Transform 500 ETF	0.11%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.11%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.11%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.10%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.10%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.10%	2026-07-31
RAUS	Racwi US ETF	0.10%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.09%	2026-05-31
SFY	Sofi Select 500 ETF	0.09%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.09%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.09%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.09%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.08%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.08%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.08%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
XCHG	AB US Equity ETF	0.07%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
DAK	Dakota Active Equity ETF	0.05%	2026-05-29
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.04%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.04%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
GEW	Cambria Global EW ETF	0.03%	2026-05-29
EBI	Longview Advantage ETF	0.03%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31

Each of the 179 dates is the end of the period a holder of MCO 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 MCO.

How many ETFs held MCO each year since 2019?

266 of today's US stock ETFs held MCO in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

266

in their SEC reports

ETFs holding it, Q4 2019

122

the same ETFs, 2019

Since Q4 2019

+144

ETFs holding it

Largest weight, Q2 2026

AKRE

6.36% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	122	CWS 3.97%
Q4 2020	150	PFI 3.99%
Q4 2021	178	DEMZ 4.13%
Q4 2022	180	CWS 4.01%
Q4 2023	204	TOLL 5.40%
Q4 2024	215	TOLL 5.96%
Q4 2025	250	AKRE 7.57%
Q2 2026	266	AKRE 6.36%

MCO 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 MCO?

One fund references MCO through swaps, futures or options in its latest SEC filing: 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 289 holders of MCO above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MCO outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold MCO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TOAO gives it the most weight, 2.53%. None of them is counted among the 289 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TOAO	Twin Oak Active Opportunities III ETF	Multi-asset	2.53%	SEC filing, 2026-05-31
UYG	ProShares Ultra Financials	Derivative-based	0.62%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.60%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.20%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.10%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.10%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.09%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.08%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.06%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MCO become over three years?

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

How has MCO done, year by year?

Year	Total return
2026	-7.3%
2025	+8.7%
2024	+22.2%
2023	+41.5%
2022	-28.0%

Returns and risk

Total return, 1 year	0.8%
Total return, 3 years cumulative	55.7%
Total return, 5 years cumulative	28.6%
Volatility, annualised	26.1%
Worst fall, 3 years	-22.9%
Beta against SPY, 3 years of weekly returns	1.09
Market cap	$80.4B
Price to earnings, trailing	29.4
Dividend yield	0.84%
US stock ETFs holding it	289
Broad ETFs holding it, 500 positions or more	103 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 MCO?

The stocks that have moved least like MCO over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.10 and BG at -0.10, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CNQ	Canadian Natural Resources Limited	-0.10moves the opposite way
BG	Bunge Global	-0.10moves the opposite way
TER	Teradyne	-0.10moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.10moves the opposite way
FLXS	Flexsteel Industries, Inc.	-0.07moves the opposite way
KR	Kroger	-0.07moves the opposite way

What moves with MCO?

The other end of the same ranking: SPGI has moved with MCO at 0.91, NDAQ at 0.76. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SPGI	S&P Global	0.91usually in step
NDAQ	Nasdaq, Inc.	0.76often in step
MSCI	MSCI	0.71often in step
MORN	Morningstar, Inc.	0.69loosely linked
BR	Broadridge Financial Solutions	0.68loosely linked
ADP	Automatic Data Processing	0.65loosely 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 MCO?

AKRE, at 6.94% in its SEC filing for the period ended 2026-07-31, where MCO is position #8 of 17, followed by IAI at 4.77% and OMAH at 4.59%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
AKRE	Akre Focus ETF	6.94%	#8	17	SEC filing, 2026-07-31
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	4.77%	#6	35	issuer file, 2026-10-12
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.59%	#11	21	SEC filing, 2026-07-31
FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.20%	#10	30	issuer file, 2026-10-12
GABF	Gabelli Financial Services Opportunities ETF	4.15%	#6	41	SEC filing, 2026-06-30
BCFN	Baron Financials ETF	3.68%	#9	42	SEC filing, 2026-06-30
CWS	AdvisorShares Focused Equity ETF	3.67%	#13	25	SEC filing, 2026-06-30
GFGF	Guru Favorite Stocks ETF	2.61%	#17	28	SEC filing, 2026-05-29
TOLL	Tema Durable Quality ETF	2.52%	#16	37	SEC filing, 2026-05-31
NYNY	Corgi NYC Based ETF	2.10%	#18	57	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 MCO you hold across every ETF you own.

MCO weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 179 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Moody's (MCO), 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/mco/, CC BY 4.0

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