Which ETFs hold Monster Beverage (MNST)?

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

327 US stock ETFs hold Monster Beverage (MNST). BREW gives MNST the largest weight, 6.01% (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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MNSTMonster BeverageSoft Drinks & Non-alcoholic Beverages, $85B market cap, P/E 40, beta 0.40, held by 327 US stock ETFs

Last close, 2026-10-12

$43.76 +0.27%

52-week range 33 to 50

Stock ETFs holding it

327

116 in issuer files, 211 in SEC filings; 23 other ETFs listed apart

Largest weight

BREW

6.01% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+24.6%

total return

3 years

+75.1%

worst fall -23.8%, volatility 24.0%

5 years

+106.6%

cumulative

No covered fund makes MNST its largest position; the highest it ranks is #2, in FTCS. The median weight across the 327 holders is 0.19%: one of them carries it above 5% and 283 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold MNST, at weights from 0.01% to 0.99%.

Over three years MNST returned 75.1%, with a worst fall of 23.8% and annualised volatility of 24.0%; its beta against SPY over the same weeks is 0.4. Its best calendar year in the data is 2025 at +45.9% and its worst 2024 at -8.8%.

Is MNST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

MNST is in 8 of these 9 funds; XLP gives it the most weight, 3.86% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#184 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.09%	#189 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.09%	#189 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.36%	#54 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#195 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	3.86%	#11 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	2.20%	#11 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	2.76%	#10 of 53	iShares file, 2026-10-12

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

116 funds report MNST in their own issuer files, dated 2026-08-31 to 2026-10-13; PBJ gives it the most weight, 4.68%.

Rank	ETF	Name	Weight	Issuer file
1	PBJ	Invesco Food & Beverage ETF	4.68%	2026-10-12
2	XLP	Consumer Staples Select Sector SPDR Fund	3.86%	2026-10-12
3	QQLV	Invesco QQQ Low Volatility ETF	3.50%	2026-10-12
4	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.01%	2026-10-12
5	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.97%	2026-10-12
6	IYK	iShares U.S. Consumer Staples ETF	2.76%	2026-10-12
7	VDC	Vanguard Consumer Staples ETF	2.20%	2026-08-31
8	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	2.04%	2026-10-12
9	KXI	iShares Global Consumer Staples ETF	1.74%	2026-10-12
10	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.61%	2026-10-12
11	PWB	Invesco Large Cap Growth ETF	1.23%	2026-10-12
12	RPG	Invesco S&P 500 Pure Growth ETF	1.05%	2026-10-12
13	VFMV	Vanguard U.S. Minimum Volatility ETF	1.00%	2026-10-13
14	QEW	Invesco QQQ Equal Weight ETF	0.95%	2026-10-12
15	BFLX	iShares Flexible Equity Active ETF	0.92%	2026-10-12
16	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.81%	2026-10-12
17	USMV	iShares MSCI USA Min Vol Factor ETF	0.77%	2026-10-12
18	ACWV	iShares MSCI Global Min Vol Factor ETF	0.60%	2026-10-12
19	AIBF	iShares Future AI Beneficiaries ETF	0.56%	2026-10-12
20	VFMO	Vanguard U.S. Momentum Factor ETF	0.55%	2026-10-13
21	BDVL	iShares Disciplined Volatility Equity Active ETF	0.49%	2026-10-12
22	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.42%	2026-10-12
23	IMCB	iShares Morningstar Mid-Cap ETF	0.41%	2026-10-12
24	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.39%	2026-10-12
25	SPIN	State Street US Equity Premium Income ETF	0.38%	2026-10-12
26	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.38%	2026-10-12
27	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.38%	2026-08-31
28	QYLD	Global X Nasdaq 100 Covered Call ETF	0.37%	2026-10-13
29	XOEF	iShares S&P 500 ex S&P 100 ETF	0.36%	2026-10-12
30	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.36%	2026-10-12
31	SPMO	Invesco S&P 500 Momentum ETF	0.36%	2026-10-12
32	IQQ	iShares Nasdaq 100 ETF	0.36%	2026-10-12
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.36%	2026-10-12
34	QQQ	Invesco QQQ Trust	0.36%	2026-10-12
35	QQQM	Invesco Nasdaq 100 ETF	0.36%	2026-10-12
36	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.35%	2026-10-08
37	QTR	Global X Nasdaq 100 Tail Risk ETF	0.35%	2026-10-12
38	MTUM	iShares MSCI USA Momentum Factor ETF	0.33%	2026-10-12
39	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.30%	2026-10-12
40	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.28%	2026-10-12
41	QQA	Invesco QQQ Income Advantage ETF	0.27%	2026-10-12
42	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
43	QQMG	Invesco ESG NASDAQ 100 ETF	0.20%	2026-10-12
44	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
45	VUG	Vanguard Growth ETF	0.19%	2026-08-31
46	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
47	VOOG	Vanguard S&P 500 Growth ETF	0.18%	2026-08-31
48	ILCG	iShares Morningstar Growth ETF	0.18%	2026-10-12
49	EQAL	Invesco Russell 1000 Equal Weight ETF	0.18%	2026-10-12
50	SUSL	iShares ESG MSCI USA Leaders ETF	0.18%	2026-10-12
51	AQLT	iShares MSCI Global Quality Factor ETF	0.17%	2026-10-12
52	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.17%	2026-10-12
53	IVW	iShares S&P 500 Growth ETF	0.17%	2026-10-12
54	IUSG	iShares Core S&P U.S. Growth ETF	0.16%	2026-10-12
55	IQSZ	Invesco Global Equity Net Zero ETF	0.16%	2026-10-12
56	QUAL	iShares MSCI USA Quality Factor ETF	0.16%	2026-10-12
57	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
58	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.14%	2026-10-12
59	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.14%	2026-10-12
60	CATH	Global X S&P 500 Catholic Values ETF	0.13%	2026-10-12
61	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.13%	2026-10-12
62	IWX	iShares Russell Top 200 Value ETF	0.12%	2026-10-12
63	MGC	Vanguard Morningstar Mega Cap ETF	0.12%	2026-08-31
64	KLMN	Invesco MSCI North America Climate ETF	0.12%	2026-10-12
65	TOPC	iShares S&P 500 3% Capped ETF	0.11%	2026-10-12
66	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.11%	2026-10-12
67	XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	2026-10-12
68	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11%	2026-10-12
69	CHRI	Global X S&P 500 Christian Values ETF	0.11%	2026-10-12
70	IWL	iShares Russell Top 200 ETF	0.11%	2026-10-12
71	ESGV	Vanguard ESG U.S. Stock ETF	0.10%	2026-10-13
72	AUSF	Global X Adaptive U.S. Factor ETF	0.10%	2026-10-12
73	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
74	IWY	iShares Russell Top 200 Growth ETF	0.10%	2026-10-12
75	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
76	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	2026-10-12
77	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	2026-10-12
78	IVVW	iShares S&P 500 BuyWrite ETF	0.10%	2026-10-12
79	VONV	Vanguard Russell 1000 Value ETF	0.09%	2026-08-31
80	SPY	SPDR S&P 500 ETF Trust	0.09%	2026-10-12
81	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	2026-10-12
82	IVV	iShares Core S&P 500 ETF	0.09%	2026-10-12
83	PBUS	Invesco MSCI USA ETF	0.09%	2026-10-12
84	MLRG	iShares MSCI USA ETF	0.09%	2026-10-12
85	VFQY	Vanguard U.S. Quality Factor ETF	0.09%	2026-10-13
86	VONE	Vanguard Russell 1000 ETF	0.09%	2026-08-31
87	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
88	ONOF	Global X Adaptive U.S. Risk Management ETF	0.09%	2026-10-12
89	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
90	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	2026-10-12
91	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
92	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
93	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
94	IWD	iShares Russell 1000 Value ETF	0.09%	2026-10-12
95	VONG	Vanguard Russell 1000 Growth ETF	0.09%	2026-08-31
96	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
97	IYY	iShares Dow Jones U.S. ETF	0.09%	2026-10-12
98	ILCB	iShares Morningstar U.S. Equity ETF	0.09%	2026-10-01
99	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
100	IWB	iShares Russell 1000 ETF	0.09%	2026-10-12
101	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
102	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
103	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
104	IWF	iShares Russell 1000 Growth ETF	0.08%	2026-10-12
105	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
106	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
107	URTH	iShares MSCI World ETF	0.07%	2026-10-12
108	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
109	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	2026-10-12
110	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
111	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
112	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-12
113	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.04%	2026-10-12
114	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
115	ENHU	iShares Enhanced Large Cap Core Active ETF	0.02%	2026-10-12
116	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.01%	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 MNST and in the holders index. Look MNST 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/mnst.json

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

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

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

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

Which ETFs hold MNST in their latest SEC filing?

211 funds hold MNST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BREW gives it the most weight, 6.01%.

ETF	Name	Weight	Period of the filing
BREW	Corgi Coffee & Energy Drinks ETF	6.01%	2026-06-30
FTXG	First Trust Nasdaq Food & Beverage ETF	4.79%	2026-06-30
VICE	AdvisorShares Vice ETF	4.71%	2026-06-30
LSGR	Natixis Loomis Sayles Focused Growth ETF	4.68%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	3.26%	2026-07-31
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.56%	2026-07-31
FTCS	First Trust Capital Strength ETF	2.52%	2026-06-30
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.52%	2026-07-31
FTGS	First Trust Growth Strength ETF	2.49%	2026-06-30
FSTA	Fidelity MSCI Consumer Staples Index ETF	2.36%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.27%	2026-07-31
LRGE	ClearBridge Large Cap Growth Select ETF	2.22%	2026-06-30
WBIL	WBI BullBear Quality 3000 ETF	2.22%	2026-06-30
KONG	Formidable Fortress ETF	2.21%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	2.17%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.14%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.04%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.93%	2026-07-31
BOBP	CORE16 Best of Breed Premier Index ETF	1.81%	2026-07-31
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	1.75%	2026-06-30
SEPI	Shelton Equity Premium Income ETF	1.62%	2026-06-30
FFF	Founders 100 ETF	1.58%	2026-06-30
TSIC	Truth Social American Icons ETF	1.53%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	1.43%	2026-05-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.34%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	1.34%	2026-05-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.18%	2026-06-30
LCLG	Logan Capital Large Cap Growth ETF	1.17%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	1.13%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.11%	2026-07-31
GFLW	VictoryShares Free Cash Flow Growth ETF	1.03%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.99%	2026-05-31
LRGC	AB US Large Cap Strategic Equities ETF	0.96%	2026-05-31
PFDE	Pathfinder Disciplined US Equity ETF	0.94%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.94%	2026-05-31
LOWV	AB US Low Volatility Equity ETF	0.92%	2026-05-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.89%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.89%	2026-06-30
MAGA	Point Bridge America First ETF	0.82%	2026-06-30
MFSG	MFS Active Growth ETF	0.81%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.78%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	2026-07-31
OWN	Inside Ownership 100 ETF	0.76%	2026-06-30
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.69%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.69%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.66%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.64%	2026-06-30
HEMI	Hartford Equity Premium Income ETF	0.63%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.63%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.62%	2026-05-31
GQI	Natixis Gateway Quality Income ETF	0.61%	2026-06-30
CGGO	Capital Group Global Growth Equity ETF	0.60%	2026-05-31
MFMO	Motley Fool Momentum Factor ETF	0.60%	2026-05-31
QGRO	American Century U.S. Quality Growth ETF	0.59%	2026-05-31
XIGV	Defiance US 100 Tech Ex Software ETF	0.59%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.56%	2026-06-30
GROZ	Zacks Focus Growth ETF	0.54%	2026-05-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.52%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	0.51%	2026-07-31
BRNY	Burney U.S. Factor Rotation ETF	0.51%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.51%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	0.51%	2026-05-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.50%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.50%	2026-07-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.50%	2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	0.50%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.50%	2026-06-30
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.50%	2026-05-31
XCHG	AB US Equity ETF	0.48%	2026-05-31
TUG	STF Tactical Growth ETF	0.46%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.45%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.43%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	0.43%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.43%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.41%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.41%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.41%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.41%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.40%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.40%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.40%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.39%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.39%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.38%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.35%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.35%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.35%	2026-07-31
RILA	Indexperts Gorilla Aggressive Growth ETF	0.34%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.33%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.33%	2026-06-30
STOX	Horizon Core Equity ETF	0.32%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.32%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.32%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.32%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.29%	2026-05-31
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
DEUS	Xtrackers Russell US Multifactor ETF	0.28%	2026-05-29
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.28%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.28%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.27%	2026-07-31
ACVF	American Conservative Values ETF	0.27%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.27%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.26%	2026-06-30
BFOR	Barrons 400 ETF	0.26%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.25%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.24%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.24%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.23%	2026-07-31
RGLO	Russell Investments Global Equity ETF	0.23%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.22%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.21%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.20%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.20%	2026-05-29
USEW	Cambria US EW ETF	0.20%	2026-05-29
AVUQ	Avantis U.S. Quality ETF	0.19%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	0.19%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.18%	2026-05-29
HLAL	Wahed FTSE USA Shariah ETF	0.17%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.17%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.17%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.16%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.16%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.16%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.15%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.15%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.15%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.14%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.14%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.14%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.14%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.14%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.13%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.13%	2026-07-31
STXG	Strive 1000 Growth ETF	0.13%	2026-06-30
VOXP	Vox Populi ETF	0.12%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.12%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.12%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.12%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.12%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.12%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.12%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.11%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.11%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.11%	2026-06-30
STXF	Strive 500 ETF	0.11%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.11%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.11%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.11%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.11%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.10%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.10%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.10%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
VOTE	TCW Transform 500 ETF	0.10%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.10%	2026-07-31
RAUS	Racwi US ETF	0.10%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.10%	2026-07-31
SFY	Sofi Select 500 ETF	0.10%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.09%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.09%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.08%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.08%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.07%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.07%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.05%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
EBI	Longview Advantage ETF	0.03%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
GEW	Cambria Global EW ETF	0.02%	2026-05-29
FELG	Fidelity Enhanced Large Cap Growth ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 211 dates is the end of the period a holder of MNST 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 MNST.

How many ETFs held MNST each year since 2019?

310 of today's US stock ETFs held MNST in their SEC reports for the second quarter of 2026, against 107 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

310

in their SEC reports

ETFs holding it, Q4 2019

107

the same ETFs, 2019

Since Q4 2019

+203

ETFs holding it

Largest weight, Q2 2026

BREW

6.01% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	107	RSPS 2.90%
Q4 2020	146	PBJ 4.93%
Q4 2021	157	KONG 4.86%
Q4 2022	157	KONG 5.36%
Q4 2023	190	PBJ 4.74%
Q4 2024	196	FTXG 4.15%
Q4 2025	262	PBJ 5.85%
Q2 2026	310	BREW 6.01%

MNST 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 MNST?

Two funds reference MNST through swaps, futures or options in their latest SEC filing: MNSX (long 203.43%) 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 327 holders of MNST above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
MNSX	Corgi MNST 2x Daily ETF	Long 203.43%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MNST outright?

17 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold MNST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 2.29%. None of them is counted among the 327 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UGE	ProShares Ultra Consumer Staples	Derivative-based	2.29%	SEC filing, 2026-05-31
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	1.53%	Portfolio Building Block file, 2026-10-13
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.40%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.44%	SEC filing, 2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.37%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.37%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.32%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.24%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.20%	ProShares file, 2026-10-13
PEVC	Pacer PE/VC ETF	Derivative-based	0.17%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.12%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.10%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.08%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MNST become over three years?

MNST ended at $175 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MNST done, year by year?

Year	Total return
2026	+14.2%
2025	+45.9%
2024	-8.8%
2023	+13.5%
2022	+5.7%

Returns and risk

Total return, 1 year	24.6%
Total return, 3 years cumulative	75.1%
Total return, 5 years cumulative	106.6%
Volatility, annualised	24.0%
Worst fall, 3 years	-23.8%
Beta against SPY, 3 years of weekly returns	0.4
Market cap	$84.8B
Price to earnings, trailing	40.1
Dividend yield	0.00%
US stock ETFs holding it	327
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 MNST?

The stocks that have moved least like MNST over the last 104 weeks, among those held by ten or more covered ETFs: CCOI correlates with it at -0.24 and SHEN at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CCOI	Cogent Communications Holdings, Inc.	-0.24moves the opposite way
SHEN	Shenandoah Telecommunications Co	-0.20moves the opposite way
GDDY	GoDaddy	-0.18moves the opposite way
INSM	Insmed Incorporated	-0.17moves the opposite way
TTD	Trade Desk	-0.17moves the opposite way
AVNW	Aviat Networks, Inc.	-0.15moves the opposite way

What moves with MNST?

The other end of the same ranking: KO has moved with MNST at 0.50, ATR at 0.45. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KO	Coca-Cola Company	0.50loosely linked
ATR	AptarGroup, Inc.	0.45loosely linked
SOLV	Solventum	0.44loosely linked
BAX	Baxter International	0.44loosely linked
ECL	Ecolab	0.43loosely linked
DOC	Healthpeak Properties	0.42loosely 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 MNST?

BREW, at 6.01% in its SEC filing for the period ended 2026-06-30, where MNST is position #3 of 19, followed by FTXG at 4.79% and VICE at 4.71%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BREW	Corgi Coffee & Energy Drinks ETF	6.01%	#3	19	SEC filing, 2026-06-30
FTXG	First Trust Nasdaq Food & Beverage ETF	4.79%	#6	30	SEC filing, 2026-06-30
VICE	AdvisorShares Vice ETF	4.71%	#7	23	SEC filing, 2026-06-30
PBJ	Invesco Food & Beverage ETF	4.68%	#7	30	issuer file, 2026-10-12
LSGR	Natixis Loomis Sayles Focused Growth ETF	4.68%	#8	21	SEC filing, 2026-06-30
XLP	Consumer Staples Select Sector SPDR Fund	3.86%	#11	35	issuer file, 2026-10-12
QQLV	Invesco QQQ Low Volatility ETF	3.50%	#20	25	issuer file, 2026-10-12
FXG	First Trust Consumer Staples AlphaDEX Fund	3.26%	#11	40	SEC filing, 2026-07-31
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.01%	#15	34	issuer file, 2026-10-12
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.97%	#10	47	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 MNST you hold across every ETF you own.

MNST weights from 116 issuer files, dated 2026-08-31 to 2026-10-13, and 211 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, Monster Beverage (MNST), 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/mnst/, CC BY 4.0

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