Which ETFs hold MSCI?

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

276 US stock ETFs hold MSCI. GFGF gives MSCI the largest weight, 4.97% (SEC filing for the period ended 2026-05-29).

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

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MSCIMSCIFinancial Exchanges & Data, $41B market cap, P/E 31, dividend yield 1.4%, beta 0.85, held by 276 US stock ETFs

Last close, 2026-10-12

$568.01 +0.51%

52-week range 512 to 644

Stock ETFs holding it

276

96 in issuer files, 180 in SEC filings; 13 other ETFs listed apart

Largest weight

GFGF

4.97% of that ETF, SEC filing for the period ended 2026-05-29

1 year

+7.8%

total return

3 years

+20.5%

worst fall -21.0%, volatility 25.5%

5 years

-7.3%

cumulative

No covered fund makes MSCI its largest position; the highest it ranks is #3, in GFGF. The median weight across the 276 holders is 0.10%; none carries it above 5%, and 248 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold MSCI, at weights from under 0.01% to 0.38%.

Over three years MSCI returned 20.5%, with a worst fall of 21.0% and annualised volatility of 25.5%; its beta against SPY over the same weeks is 0.85. Its best calendar year in the data is 2023 at +22.9% and its worst 2022 at -23.3%.

Is MSCI in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

MSCI is in 7 of these 9 funds; IYF gives it the most weight, 0.64% (iShares 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	0.06%	#263 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#261 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#261 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	0.05%	#279 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	0.53%	#41 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.46%	#42 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.64%	#37 of 143	iShares file, 2026-10-12

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

96 funds report MSCI in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 4.13%.

Rank	ETF	Name	Weight	Issuer file
1	FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.13%	2026-10-12
2	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.94%	2026-10-12
3	POWA	Invesco Bloomberg Pricing Power ETF	2.09%	2026-10-12
4	CZA	Invesco Zacks Mid-Cap ETF	2.03%	2026-10-12
5	KCE	State Street SPDR S&P Capital Markets ETF	1.70%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.40%	2026-10-12
7	PKW	Invesco BuyBack AchieversTM ETF	1.26%	2026-10-12
8	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.89%	2026-08-31
9	BFLX	iShares Flexible Equity Active ETF	0.82%	2026-10-12
10	IYF	iShares U.S. Financials ETF	0.64%	2026-10-12
11	IYG	iShares U.S. Financial Services ETF	0.59%	2026-10-12
12	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
13	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.54%	2026-10-12
14	XLF	Financial Select Sector SPDR Fund	0.53%	2026-10-12
15	VFH	Vanguard Financials ETF	0.46%	2026-08-31
16	BDVL	iShares Disciplined Volatility Equity Active ETF	0.42%	2026-10-12
17	VO	Vanguard Mid-Cap ETF	0.38%	2026-08-31
18	IWS	iShares Russell Mid-Cap Value ETF	0.38%	2026-10-12
19	IWR	iShares Russell Mid-Cap ETF	0.29%	2026-10-12
20	IMCB	iShares Morningstar Mid-Cap ETF	0.28%	2026-10-12
21	IXG	iShares Global Financials ETF	0.27%	2026-10-12
22	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.27%	2026-10-12
23	GLOF	iShares Global Equity Factor ETF	0.27%	2026-10-12
24	XOEF	iShares S&P 500 ex S&P 100 ETF	0.24%	2026-10-12
25	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.22%	2026-10-12
26	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
28	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
29	VIG	Vanguard Dividend Appreciation ETF	0.18%	2026-08-31
30	VYM	Vanguard High Dividend Yield ETF	0.16%	2026-08-31
31	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
32	PFM	Invesco Dividend AchieversTM ETF	0.15%	2026-10-12
33	LRGF	iShares U.S. Equity Factor ETF	0.14%	2026-10-12
34	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.14%	2026-10-12
35	DGRO	iShares Core Dividend Growth ETF	0.13%	2026-10-12
36	VUG	Vanguard Growth ETF	0.12%	2026-08-31
37	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
38	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.11%	2026-10-12
39	IWD	iShares Russell 1000 Value ETF	0.10%	2026-10-12
40	VONV	Vanguard Russell 1000 Value ETF	0.10%	2026-08-31
41	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
42	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
43	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
44	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
45	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
46	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
47	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
48	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
49	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
50	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
51	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
52	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
53	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
54	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
55	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
56	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
57	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
58	VOOG	Vanguard S&P 500 Growth ETF	0.06%	2026-08-31
59	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
60	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
61	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
62	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
63	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
64	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
65	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
66	IWP	iShares Russell Mid-Cap Growth ETF	0.06%	2026-10-12
67	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
68	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	2026-10-12
69	IVW	iShares S&P 500 Growth ETF	0.06%	2026-10-12
70	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
71	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
72	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
73	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
74	IUSG	iShares Core S&P U.S. Growth ETF	0.06%	2026-10-12
75	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
76	VTHR	Vanguard Russell 3000 ETF	0.05%	2026-08-31
77	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
78	IUS	Invesco RAFI Strategic US ETF	0.05%	2026-10-12
79	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
80	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
81	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
82	XRMI	Global X S&P 500 Risk Managed Income ETF	0.05%	2026-10-12
83	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
84	URTH	iShares MSCI World ETF	0.05%	2026-10-12
85	INRO	iShares U.S. Industry Rotation Active ETF	0.04%	2026-10-12
86	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
87	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
88	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.04%	2026-10-12
89	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
90	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	2026-10-12
91	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
92	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
93	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
94	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
95	VONG	Vanguard Russell 1000 Growth ETF	0.01%	2026-08-31
96	IWF	iShares Russell 1000 Growth ETF	0.01%	2026-10-12

Each of these 96 rows is dated by its issuer's own file, published on the issuer's schedule; the same 96 rows, in the same order, are in the JSON file for MSCI and in the holders index. Look MSCI 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/msci.json

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

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

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

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

Which ETFs hold MSCI in their latest SEC filing?

180 funds hold MSCI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GFGF gives it the most weight, 4.97%.

ETF	Name	Weight	Period of the filing
GFGF	Guru Favorite Stocks ETF	4.97%	2026-05-29
RONB	Baron First Principles ETF	4.48%	2026-06-30
BCFN	Baron Financials ETF	3.59%	2026-06-30
MID	American Century Mid Cap Growth Impact ETF	3.50%	2026-05-31
PCLG	Polen Focus Growth ETF	3.48%	2026-07-31
KMID	Virtus KAR Mid-Cap ETF	3.47%	2026-07-31
RISN	Inspire Capital Appreciation ETF	3.13%	2026-05-31
TOLL	Tema Durable Quality ETF	2.90%	2026-05-31
LRGG	Nomura Focused Large Growth ETF	2.59%	2026-06-30
BCGD	Baron Global Durable Advantage ETF	2.29%	2026-06-30
PCGG	Polen Capital Global Growth ETF	2.06%	2026-06-30
BCSM	Baron SMID Cap ETF	1.85%	2026-06-30
NYNY	Corgi NYC Based ETF	1.73%	2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	1.50%	2026-06-30
AQEC	AQE Core ETF	1.46%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.35%	2026-07-31
MMID	MFS Active Mid Cap ETF	1.23%	2026-05-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.22%	2026-06-30
FDFF	Fidelity Disruptive Finance ETF	1.18%	2026-05-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.05%	2026-06-30
BIBL	Inspire 100 ETF	1.02%	2026-05-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.98%	2026-07-31
DIVL	Madison Dividend Value ETF	0.92%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.88%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.87%	2026-06-30
BROL	Baron Risk Optimized Large Cap ETF	0.85%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	0.84%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	0.82%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.75%	2026-05-31
VMAX	Hartford US Value ETF	0.74%	2026-07-31
WBIG	WBI BullBear Yield 3000 ETF	0.72%	2026-06-30
SMOT	VanEck Morningstar SMID Moat ETF	0.64%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.63%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.62%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.60%	2026-06-30
AOTS	AOT Software Platform ETF	0.60%	2026-05-29
FQAL	Fidelity Quality Factor ETF	0.60%	2026-07-31
ESLV	Eventide Large Cap Value ETF	0.59%	2026-07-31
ESUM	Eventide US Market ETF	0.58%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.57%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.56%	2026-06-30
PTL	Inspire 500 ETF	0.54%	2026-05-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.52%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.49%	2026-06-30
ACGR	American Century Large Cap Growth ETF	0.48%	2026-05-31
WTV	WisdomTree U.S. Value Fund	0.46%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.45%	2026-07-31
DEMZ	Democratic Large Cap Core ETF	0.45%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.45%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.42%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.41%	2026-07-31
OWN	Inside Ownership 100 ETF	0.39%	2026-06-30
TFNS	T. Rowe Price Financials ETF	0.38%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.37%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.35%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.34%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.33%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.32%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.31%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.30%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.29%	2026-05-31
STXD	Strive 1000 Dividend Growth ETF	0.27%	2026-06-30
BLES	Inspire Global Hope ETF	0.27%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.25%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.24%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.24%	2026-07-31
DAK	Dakota Active Equity ETF	0.23%	2026-05-29
RECS	Columbia Research Enhanced Core ETF	0.22%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.22%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
TRUF	VanEck Financials TruSector ETF	0.20%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.19%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.19%	2026-05-29
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.19%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.18%	2026-05-31
GEW	Cambria Global EW ETF	0.18%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.17%	2026-05-29
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.17%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.17%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.16%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.16%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.14%	2026-05-29
VEGN	US Vegan Climate ETF	0.13%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.12%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	0.12%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.12%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.12%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.12%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.12%	2026-05-31
ESSC	Eventide Small Cap ETF	0.12%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.12%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.11%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.11%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.10%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.10%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.09%	2026-06-30
MPLY	Monopoly ETF	0.09%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	0.09%	2026-07-31
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.08%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.08%	2026-05-29
AAUS	Alpha Architect US Equity ETF	0.08%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.08%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.07%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.07%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
VOXP	Vox Populi ETF	0.06%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
TSPA	T. Rowe Price U.S. Equity Research ETF	0.05%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.05%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
ACVF	American Conservative Values ETF	0.04%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.04%	2026-06-30
USEW	Cambria US EW ETF	0.04%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.04%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.03%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.02%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.01%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 180 dates is the end of the period a holder of MSCI 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 MSCI.

How many ETFs held MSCI each year since 2019?

257 of today's US stock ETFs held MSCI in their SEC reports for the second quarter of 2026, against 117 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

257

in their SEC reports

ETFs holding it, Q4 2019

117

the same ETFs, 2019

Since Q4 2019

+140

ETFs holding it

Largest weight, Q2 2026

FDIQ

5.16% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	117	PFI 2.75%
Q4 2020	139	PFI 4.04%
Q4 2021	154	MID 3.79%
Q4 2022	164	MID 3.96%
Q4 2023	201	MID 4.60%
Q4 2024	203	IAI 4.48%
Q4 2025	223	RONB 5.46%
Q2 2026	257	FDIQ 5.16%

MSCI 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 MSCI?

Six funds reference MSCI through swaps, futures or options in their latest SEC filing: NTSD (long 28.89%), ASGM (long 27.28%), KORU (long 20.01%), ASMF (long 6.07%) and 2 more. 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 276 holders of MSCI above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Long 28.89%	future	2026-06-30
ASGM	Virtus AlphaSimplex Global Macro ETF	Long 27.28%	future	2026-07-31
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	Long 20.01%	swap	2026-07-31
ASMF	Virtus AlphaSimplex Managed Futures ETF	Long 6.07%	future	2026-07-31
FMF	First Trust Managed Futures Strategy Fund	Long 2.73%	future	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MSCI outright?

11 derivative-based funds, one fixed income fund and one fund read from its sponsor's file hold MSCI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UYG gives it the most weight, 0.41%. None of them is counted among the 276 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UYG	ProShares Ultra Financials	Derivative-based	0.41%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.35%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	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 MSCI become over three years?

MSCI ended at $121 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MSCI done, year by year?

Year	Total return
2026	+0.1%
2025	-3.2%
2024	+7.3%
2023	+22.9%
2022	-23.3%

Returns and risk

Total return, 1 year	7.8%
Total return, 3 years cumulative	20.5%
Total return, 5 years cumulative	-7.3%
Volatility, annualised	25.5%
Worst fall, 3 years	-21.0%
Beta against SPY, 3 years of weekly returns	0.85
Market cap	$40.8B
Price to earnings, trailing	30.6
Dividend yield	1.36%
US stock ETFs holding it	276
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 MSCI?

The stocks that have moved least like MSCI over the last 104 weeks, among those held by ten or more covered ETFs: IP correlates with it at -0.20 and SAFT at -0.16, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
IP	International Paper	-0.20moves the opposite way
SAFT	Safety Insurance Group, Inc.	-0.16moves the opposite way
MO	Altria	-0.15moves the opposite way
VAL	Valaris Limited	-0.14moves the opposite way
SW	Smurfit Westrock	-0.14moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.14moves the opposite way

What moves with MSCI?

The other end of the same ranking: MCO has moved with MSCI at 0.71, SPGI at 0.70. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MCO	Moody's Corporation	0.71often in step
SPGI	S&P Global	0.70often in step
MORN	Morningstar, Inc.	0.60loosely linked
NDAQ	Nasdaq, Inc.	0.59loosely linked
SEIC	SEI Investments Company	0.53loosely linked
NCNO	nCino, Inc.	0.51loosely 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 MSCI?

GFGF, at 4.97% in its SEC filing for the period ended 2026-05-29, where MSCI is position #3 of 28, followed by RONB at 4.48% and FDIQ at 4.13%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
GFGF	Guru Favorite Stocks ETF	4.97%	#3	28	SEC filing, 2026-05-29
RONB	Baron First Principles ETF	4.48%	#3	24	SEC filing, 2026-06-30
FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.13%	#13	30	issuer file, 2026-10-12
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.94%	#10	35	issuer file, 2026-10-12
BCFN	Baron Financials ETF	3.59%	#10	42	SEC filing, 2026-06-30
MID	American Century Mid Cap Growth Impact ETF	3.50%	#12	35	SEC filing, 2026-05-31
PCLG	Polen Focus Growth ETF	3.48%	#12	26	SEC filing, 2026-07-31
KMID	Virtus KAR Mid-Cap ETF	3.47%	#11	26	SEC filing, 2026-07-31
RISN	Inspire Capital Appreciation ETF	3.13%	#11	28	SEC filing, 2026-05-31
TOLL	Tema Durable Quality ETF	2.90%	#12	37	SEC filing, 2026-05-31

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 MSCI you hold across every ETF you own.

MSCI weights from 96 issuer files, dated 2026-08-31 to 2026-10-13, and 180 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, MSCI, 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/msci/, CC BY 4.0

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