Which ETFs hold Microsoft (MSFT)?

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

719 US stock ETFs hold Microsoft (MSFT). GXPT gives MSFT the largest weight, 14.63% (Global X file of 2026-10-28).

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

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MSFTMicrosoftSystems Software, $3,943B market cap, P/E 30, dividend yield 0.7%, beta 1.15, held by 719 US stock ETFs

Last close, 2026-10-28

$531.01 -0.06%

52-week range 353 to 543

Stock ETFs holding it

719

158 in issuer files, 561 in SEC filings; 65 other ETFs listed apart

Largest weight

GXPT

14.63% of that ETF, Global X file of 2026-10-28

1 year

+3.4%

total return

3 years

+54.0%

worst fall -31.6%, volatility 27.4%

5 years

+64.6%

cumulative

MSFT is the single largest position in 54 of them: EGLE, SNPG, EVUS, NPFE and 50 more. The median weight across the 719 holders is 4.41%: 291 of them carry it above 5% and 61 keep it under 1%. Of the 312 covered funds with 500 or more positions, 104 hold MSFT, at weights from 0.07% to 8.16%.

Over three years MSFT returned 54.0%, with a worst fall of 31.6% and annualised volatility of 27.4%; its beta against SPY over the same weeks is 1.15. Its best calendar year in the data is 2023 at +58.2% and its worst 2022 at -28.0%.

Is MSFT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, IYW or FTEC?

MSFT is in 8 of these 9 funds; IYW gives it the most weight, 13.07% (iShares file of 2026-10-27), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	4.30%	#3 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	5.93%	#3 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	5.93%	#3 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	6.23%	#3 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	3.83%	#3 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLK	Technology Select Sector SPDR Fund	11.38%	#3 of 76	SPDR file, 2026-10-27
IYW	iShares U.S. Technology ETF	13.07%	#3 of 148	iShares file, 2026-10-27
FTEC	Fidelity MSCI Information Technology Index ETF	10.93%	#3 of 281	SEC filing, 2026-07-31

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

158 funds report MSFT in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPT gives it the most weight, 14.63%.

Rank	ETF	Name	Weight	Issuer file
1	GXPT	Global X PureCap℠ MSCI Information Technology ETF	14.63%	2026-10-28
2	IYW	iShares U.S. Technology ETF	13.07%	2026-10-27
3	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	11.84%	2026-10-28
4	TOPT	iShares Top 20 U.S. Stocks ETF	11.78%	2026-10-27
5	XLK	Technology Select Sector SPDR Fund	11.38%	2026-10-27
6	EVUS	iShares ESG Aware MSCI USA Value ETF	11.01%	2026-10-27
7	SPYG	SPDR Portfolio S&P 500 Growth ETF	10.93%	2026-10-27
8	IVW	iShares S&P 500 Growth ETF	10.92%	2026-10-27
9	SUSL	iShares ESG MSCI USA Leaders ETF	10.76%	2026-10-27
10	IUSG	iShares Core S&P U.S. Growth ETF	10.42%	2026-10-27
11	DSI	iShares ESG MSCI KLD 400 ETF	10.40%	2026-10-27
12	IXN	iShares Global Tech ETF	10.02%	2026-10-27
13	EFIV	State Street SPDR S&P 500 ESG ETF	9.72%	2026-10-27
14	IOO	iShares Global 100 ETF	9.49%	2026-10-27
15	XLG	Invesco S&P 500 Top 50 ETF	9.41%	2026-10-24
16	IGM	iShares Expanded Tech Sector ETF	9.19%	2026-10-27
17	BLCV	iShares Large Cap Value Active ETF	8.81%	2026-10-27
18	NYSX	Global X NYSE 100 ETF	8.62%	2026-10-28
19	ILCV	iShares Morningstar Value ETF	8.50%	2026-10-27
20	PNQI	Invesco NASDAQ Internet ETF	8.39%	2026-10-24
21	IGV	iShares Expanded Tech-Software Sector ETF	8.39%	2026-10-27
22	QUAL	iShares MSCI USA Quality Factor ETF	8.09%	2026-10-27
23	OEF	iShares S&P 100 ETF	8.03%	2026-10-27
24	QTOP	iShares Nasdaq Top 30 Stocks ETF	7.99%	2026-10-27
25	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	7.93%	2026-10-27
26	TEK	iShares Technology Opportunities Active ETF	7.59%	2026-10-27
27	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	7.58%	2026-10-27
28	SPIN	State Street US Equity Premium Income ETF	7.56%	2026-10-27
29	DECO	State Street Galaxy Digital Asset Ecosystem ETF	7.55%	2026-10-27
30	QQMG	Invesco ESG NASDAQ 100 ETF	7.24%	2026-10-24
31	BALQ	iShares Nasdaq Premium Income Active ETF	7.17%	2026-10-27
32	IWX	iShares Russell Top 200 Value ETF	7.16%	2026-10-27
33	XVV	iShares ESG Select Screened S&P 500 ETF	7.11%	2026-10-27
34	USCL	iShares Climate Conscious & Transition MSCI USA ETF	6.89%	2026-10-27
35	IWL	iShares Russell Top 200 ETF	6.88%	2026-10-27
36	QVML	Invesco S&P 500 QVM Multi-factor ETF	6.79%	2026-10-24
37	BLCR	iShares Large Cap Core Active ETF	6.75%	2026-10-27
38	QQHG	Invesco QQQ Hedged Advantage ETF	6.68%	2026-10-24
39	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.65%	2026-10-24
40	DVVY	Invesco Diversified Dividend Opportunities ETF	6.56%	2026-10-24
41	THRO	iShares U.S. Thematic Rotation Active ETF	6.45%	2026-10-27
42	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	6.37%	2026-10-27
43	IWY	iShares Russell Top 200 Growth ETF	6.34%	2026-10-27
44	QYLD	Global X Nasdaq 100 Covered Call ETF	6.27%	2026-10-28
45	CATH	Global X S&P 500 Catholic Values ETF	6.24%	2026-10-28
46	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	6.24%	2026-10-28
47	QQQM	Invesco Nasdaq 100 ETF	6.23%	2026-10-26
48	QQQ	Invesco QQQ Trust	6.23%	2026-10-26
49	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	6.19%	2026-10-28
50	IQQ	iShares Nasdaq 100 ETF	6.14%	2026-10-27
51	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	6.14%	2026-10-27
52	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	6.14%	2026-10-27
53	AQLT	iShares MSCI Global Quality Factor ETF	6.13%	2026-10-27
54	ENHU	iShares Enhanced Large Cap Core Active ETF	6.12%	2026-10-27
55	DJIA	Global X Dow 30 Covered Call ETF	6.10%	2026-10-28
56	QTR	Global X Nasdaq 100 Tail Risk ETF	6.06%	2026-10-28
57	DYLG	Global X Dow 30 Covered Call & Growth ETF	6.05%	2026-10-28
58	DIA	SPDR Dow Jones Industrial Average ETF	6.03%	2026-10-27
59	XYLD	Global X S&P 500 Covered Call ETF	6.00%	2026-10-28
60	XRMI	Global X S&P 500 Risk Managed Income ETF	5.99%	2026-10-28
61	XYLG	Global X S&P 500 Covered Call & Growth ETF	5.96%	2026-10-28
62	IVVW	iShares S&P 500 BuyWrite ETF	5.96%	2026-10-27
63	INRO	iShares U.S. Industry Rotation Active ETF	5.95%	2026-10-27
64	IWF	iShares Russell 1000 Growth ETF	5.94%	2026-10-27
65	SPY	SPDR S&P 500 ETF Trust	5.93%	2026-10-27
66	IVV	iShares Core S&P 500 ETF	5.93%	2026-10-27
67	SPYM	State Street SPDR Portfolio S&P 500 ETF	5.92%	2026-10-27
68	CHRI	Global X S&P 500 Christian Values ETF	5.90%	2026-10-28
69	XTR	Global X S&P 500 Tail Risk ETF	5.88%	2026-10-28
70	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	5.84%	2026-10-08
71	GXLC	Global X U.S. 500 ETF	5.82%	2026-10-28
72	XCLR	Global X S&P 500 Collar 95-110 ETF	5.75%	2026-10-08
73	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	5.72%	2026-10-28
74	ONOF	Global X Adaptive U.S. Risk Management ETF	5.70%	2026-10-28
75	ESGU	iShares ESG Aware MSCI USA ETF	5.69%	2026-10-27
76	GARP	iShares MSCI USA Quality GARP ETF	5.67%	2026-10-27
77	ILCB	iShares Morningstar U.S. Equity ETF	5.67%	2026-10-01
78	PBUS	Invesco MSCI USA ETF	5.64%	2026-10-24
79	MLRG	iShares MSCI USA ETF	5.63%	2026-10-27
80	IWB	iShares Russell 1000 ETF	5.56%	2026-10-27
81	IYY	iShares Dow Jones U.S. ETF	5.52%	2026-10-27
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.48%	2026-10-27
83	BALI	iShares U.S. Large Cap Premium Income Active ETF	5.42%	2026-10-27
84	KLMN	Invesco MSCI North America Climate ETF	5.40%	2026-10-24
85	LRGF	iShares U.S. Equity Factor ETF	5.39%	2026-10-27
86	IWV	iShares Russell 3000 ETF	5.34%	2026-10-27
87	TYLG	Global X Information Technology Covered Call & Growth ETF	5.31%	2026-10-28
88	ITOT	iShares Core S&P Total U.S. Stock Market ETF	5.28%	2026-10-27
89	IWD	iShares Russell 1000 Value ETF	5.22%	2026-10-27
90	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	5.15%	2026-10-27
91	SHE	State Street SPDR MSCI USA Gender Diversity ETF	5.00%	2026-10-27
92	BGRO	iShares Large Cap Growth Active ETF	4.95%	2026-10-27
93	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.76%	2026-10-27
94	QQA	Invesco QQQ Income Advantage ETF	4.70%	2026-10-24
95	BFLX	iShares Flexible Equity Active ETF	4.63%	2026-10-27
96	SUSA	iShares ESG Optimized MSCI USA ETF	4.61%	2026-10-27
97	CPTL	Global X Morningstar Capital Allocation Leaders ETF	4.58%	2026-10-28
98	DRIV	Global X Autonomous & Electric Vehicles ETF	4.57%	2026-10-28
99	TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.54%	2026-10-27
100	BDYN	iShares Dynamic Equity Active ETF	4.40%	2026-10-27
101	TOK	iShares MSCI Kokusai ETF	4.37%	2026-10-27
102	LLMA	Global X LLM ETF	4.20%	2026-10-28
103	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	4.18%	2026-10-27
104	URTH	iShares MSCI World ETF	4.12%	2026-10-27
105	XT	iShares Future Exponential Technologies ETF	4.11%	2026-10-27
106	PFM	Invesco Dividend AchieversTM ETF	4.10%	2026-10-24
107	IUS	Invesco RAFI Strategic US ETF	4.09%	2026-10-24
108	AIQ	Global X Artificial Intelligence & Technology ETF	3.79%	2026-10-28
109	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	3.79%	2026-10-27
110	KLMT	Invesco MSCI Global Climate 500 ETF	3.71%	2026-10-24
111	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	3.70%	2026-10-27
112	GLOF	iShares Global Equity Factor ETF	3.67%	2026-10-27
113	ACWI	iShares MSCI ACWI ETF	3.66%	2026-10-27
114	IQSZ	Invesco Global Equity Net Zero ETF	3.63%	2026-10-24
115	CSTK	Invesco Comstock Contrarian Equity ETF	3.42%	2026-10-24
116	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	3.27%	2026-10-27
117	TOPC	iShares S&P 500 3% Capped ETF	3.21%	2026-10-27
118	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	3.20%	2026-10-27
119	PRF	Invesco RAFI US 1000 ETF	3.16%	2026-10-24
120	VLU	State Street SPDR S&P 1500 Value Tilt ETF	3.15%	2026-10-27
121	DGRO	iShares Core Dividend Growth ETF	3.14%	2026-10-27
122	PTF	Invesco Dorsey Wright Technology Momentum ETF	3.07%	2026-10-24
123	ILCG	iShares Morningstar Growth ETF	3.01%	2026-10-27
124	ARTY	iShares Future AI & Tech ETF	3.00%	2026-10-27
125	XLSR	State Street US Sector Rotation ETF	2.78%	2026-10-27
126	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	2.53%	2026-10-27
127	XNTK	State Street SPDR NYSE Technology ETF	2.45%	2026-10-27
128	BAI	iShares A.I. Innovation and Tech Active ETF	2.40%	2026-10-27
129	POWA	Invesco Bloomberg Pricing Power ETF	2.18%	2026-10-24
130	IETC	iShares U.S. Tech Independence Focused ETF	2.03%	2026-10-27
131	AUSF	Global X Adaptive U.S. Factor ETF	1.90%	2026-10-28
132	CLOU	Global X Cloud Computing ETF	1.77%	2026-10-28
133	RWL	Invesco S&P 500 Revenue ETF	1.75%	2026-10-24
134	BDVL	iShares Disciplined Volatility Equity Active ETF	1.75%	2026-10-27
135	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62%	2026-10-27
136	USMV	iShares MSCI USA Min Vol Factor ETF	1.61%	2026-10-27
137	GURU	Global X Guru Index ETF	1.54%	2026-10-28
138	DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.52%	2026-10-24
139	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.42%	2026-10-24
140	ACWV	iShares MSCI Global Min Vol Factor ETF	1.36%	2026-10-27
141	IDEF	iShares Defense Industrials and Tech Active ETF	1.34%	2026-10-27
142	SPGP	Invesco S&P 500 GARP ETF	1.32%	2026-10-24
143	QEW	Invesco QQQ Equal Weight ETF	1.07%	2026-10-24
144	EQWL	Invesco S&P 100 Equal Weight ETF	1.07%	2026-10-24
145	SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.89%	2026-10-24
146	RPG	Invesco S&P 500 Pure Growth ETF	0.83%	2026-10-24
147	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.80%	2026-10-27
148	XSW	State Street SPDR S&P Software & Services ETF	0.75%	2026-10-27
149	DGT	State Street SPDR Global Dow ETF	0.72%	2026-10-27
150	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58%	2026-10-24
151	SDY	State Street SPDR S&P Dividend ETF	0.56%	2026-10-27
152	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.24%	2026-10-27
153	EUSA	iShares MSCI USA Equal Weighted ETF	0.22%	2026-10-27
154	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-26
155	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-27
156	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-24
157	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-27
158	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-24

Each of these 158 rows is dated by its issuer's own file, published on the issuer's schedule; the same 158 rows, in the same order, are in the JSON file for MSFT and in the holders index. Look MSFT 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/msft.json

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

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

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

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

Which ETFs hold MSFT in their latest SEC filing?

561 funds hold MSFT in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; SNPG gives it the most weight, 11.33%.

ETF	Name	Weight	Period of the filing
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	11.33%	2026-08-31
FTEC	Fidelity MSCI Information Technology Index ETF	10.93%	2026-07-31
ACGR	American Century Large Cap Growth ETF	10.30%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	10.24%	2026-08-31
NPFE	NPF Core Equity ETF	9.99%	2026-07-31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	9.73%	2026-08-31
HLAL	Wahed FTSE USA Shariah ETF	9.55%	2026-08-31
VGT	Vanguard Information Technology ETF	9.46%	2026-05-31
LRGG	Nomura Focused Large Growth ETF	9.37%	2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	9.29%	2026-05-31
PVAL	Putnam Focused Large Cap Value ETF	9.27%	2026-08-31
TDVI	FT Vest Technology Dividend Target Income ETF	9.21%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	9.19%	2026-08-31
DUNK	Dana Unconstrained Equity ETF	9.03%	2026-08-31
GVLE	Goldman Sachs Value Opportunities ETF	8.99%	2026-08-31
VONG	Vanguard Russell 1000 Growth ETF	8.96%	2026-05-31
GFGF	Guru Favorite Stocks ETF	8.89%	2026-08-31
BCHP	Principal Focused Blue Chip ETF	8.85%	2026-06-30
SPTE	SP Funds S&P Global Technology ETF	8.74%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	8.74%	2026-07-31
PCLG	Polen Focus Growth ETF	8.66%	2026-07-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	8.64%	2026-06-30
BAMV	Brookstone Value Stock ETF	8.30%	2026-05-31
TRUT	VanEck Technology TruSector ETF	8.27%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	8.23%	2026-06-30
TFGZ	Thornburg Focus Growth Fund	8.22%	2026-06-30
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.18%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	8.16%	2026-08-31
SEMG	Suncoast Select Growth ETF	8.11%	2026-07-31
JGRW	Jensen Quality Growth ETF	7.99%	2026-08-31
MPLY	Monopoly ETF	7.99%	2026-07-31
CGDV	Capital Group Dividend Value ETF	7.64%	2026-08-31
VUG	Vanguard Growth ETF	7.61%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	7.56%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	7.52%	2026-08-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	7.50%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	7.48%	2026-07-31
BBHL	BBH Select Large Cap ETF	7.44%	2026-07-31
PRCS	Parnassus Core Select ETF	7.40%	2026-06-30
ABIG	Argent Large Cap ETF	7.37%	2026-08-31
GSGO	Goldman Sachs Growth Opportunities ETF	7.34%	2026-08-31
QGRW	WisdomTree U.S. Quality Growth Fund	7.24%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	7.20%	2026-05-31
QLTY	GMO U.S. Quality ETF	7.17%	2026-05-31
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	7.13%	2026-06-30
TDIV	First Trust NASDAQ Technology Dividend Index Fund	7.10%	2026-06-30
CGUS	Capital Group Core Equity ETF	7.05%	2026-08-31
NUDG	Nuveen Dividend Growth Fund	7.04%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	7.01%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	6.99%	2026-05-31
ZECP	Zacks Earnings Consistent Portfolio ETF	6.91%	2026-05-31
RND	First Trust Bloomberg R&D Leaders ETF	6.87%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	6.85%	2026-08-31
ALRG	Allspring LT Large Core ETF	6.85%	2026-07-31
LGRO	Level Four Large Cap Growth Active ETF	6.83%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	6.81%	2026-07-31
BDIV	AAM Brentview Dividend Growth ETF	6.77%	2026-07-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	6.74%	2026-07-31
AOTS	AOT Software Platform ETF	6.71%	2026-05-29
NUGO	Nuveen Growth Opportunities ETF	6.68%	2026-07-31
ACVU	Hartford Alpha Capture Value ETF	6.67%	2026-07-31
GROZ	Zacks Focus Growth ETF	6.65%	2026-05-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	6.64%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	6.63%	2026-08-31
FMCX	FM Focus Equity ETF	6.63%	2026-05-31
ACLC	American Century Large Cap Equity ETF	6.62%	2026-05-31
JDIV	JPMorgan Dividend Leaders ETF	6.62%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	6.61%	2026-08-31
LRGC	AB US Large Cap Strategic Equities ETF	6.56%	2026-08-31
XCHG	AB US Equity ETF	6.55%	2026-08-31
HGRO	Hedgeye Quality Growth ETF	6.52%	2026-07-31
JHAC	John Hancock Fundamental All Cap Core ETF	6.47%	2026-06-30
CGGG	Capital Group U.S. Large Growth ETF	6.40%	2026-08-31
DVGR	DAC 3D Dividend Growth ETF	6.38%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	6.36%	2026-07-31
BKCG	BNY Mellon Concentrated Growth ETF	6.35%	2026-07-31
MAVF	Matrix Advisors Value ETF	6.34%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	6.34%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	6.28%	2026-08-31
MGC	Vanguard Morningstar Mega Cap ETF	6.24%	2026-05-31
TMFC	Motley Fool 100 Index ETF	6.24%	2026-05-31
BELT	iShares U.S. Select Equity Active ETF	6.18%	2026-07-31
SEMI	Columbia Select Technology ETF	6.18%	2026-07-31
PEXL	Pacer US Export Leaders ETF	6.18%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	6.14%	2026-06-30
BASG	Brown Advisory Sustainable Growth ETF	6.13%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	6.08%	2026-08-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	6.08%	2026-08-31
VGRO	Virtus Silvant Growth Opportunities ETF	6.08%	2026-07-31
HEMI	Hartford Equity Premium Income ETF	6.05%	2026-07-31
WCAP	WarCap Unconstrained Equity ETF	6.04%	2026-07-31
OGIG	ALPS \| OShares Global Internet Giants ETF	6.02%	2026-05-31
JHDG	John Hancock Hedged Equity ETF	6.01%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	5.99%	2026-07-31
JOYT	JPMorgan Equity and Options Total Return ETF	5.98%	2026-07-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	5.98%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	5.98%	2026-08-31
WINN	Harbor Long-Term Growers ETF	5.97%	2026-07-31
OEI	Optimized Equity Income ETF	5.93%	2026-07-31
IVES	Dan IVES Wedbush AI Revolution ETF	5.92%	2026-07-31
NBCR	Neuberger Core Equity ETF	5.90%	2026-08-31
SPXE	ProShares S&P 500 Ex-Energy ETF	5.90%	2026-08-31
QLV	FlexShares US Quality Low Volatility Index Fund	5.89%	2026-07-31
LOWV	AB US Low Volatility Equity ETF	5.89%	2026-08-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	5.87%	2026-08-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	5.84%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	5.84%	2026-07-31
CNEQ	Alger Concentrated Equity ETF	5.80%	2026-06-30
YNOT	Horizon Digital Frontier ETF	5.78%	2026-05-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	5.76%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	5.75%	2026-08-31
QQH	HCM Defender 100 Index ETF	5.75%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	5.74%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	5.73%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	5.73%	2026-08-31
PTNQ	Pacer Trendpilot 100 ETF	5.72%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	5.72%	2026-07-31
QUSA	VistaShares Target 15 USA Quality Income ETF	5.71%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	5.69%	2026-07-31
AGQI	First Trust Active Global Quality Income ETF	5.69%	2026-08-31
GQQQ	Astoria US Quality Growth Kings ETF	5.69%	2026-08-31
CAML	Congress Large Cap Growth ETF	5.68%	2026-07-31
ESGV	Vanguard ESG U.S. Stock ETF	5.66%	2026-05-31
FVAL	Fidelity Value Factor ETF	5.65%	2026-07-31
FQAL	Fidelity Quality Factor ETF	5.62%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	5.55%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	5.55%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	5.51%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	5.50%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	5.50%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	5.49%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	5.48%	2026-07-31
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	5.43%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	5.43%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	5.43%	2026-07-31
FMCE	FM Compounders Equity ETF	5.42%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	5.42%	2026-08-31
NBGX	Neuberger Growth ETF	5.40%	2026-08-31
STXG	Strive 1000 Growth ETF	5.39%	2026-06-30
USSE	Segall Bryant & Hamill Select Equity ETF	5.38%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	5.38%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	5.37%	2026-07-31
MFSV	MFS Active Value ETF	5.37%	2026-08-31
PJFG	PGIM Jennison Focused Growth ETF	5.37%	2026-05-29
TEC	Harbor Transformative Technologies ETF	5.36%	2026-07-31
SWP	SWP Growth & Income ETF	5.36%	2026-08-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	5.36%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	5.36%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	5.34%	2026-07-31
IWLG	NYLIM Winslow Large Cap Growth ETF	5.33%	2026-07-31
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	5.32%	2026-07-31
VOTE	TCW Transform 500 ETF	5.32%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	5.32%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	5.32%	2026-08-31
FMAG	Fidelity Magellan ETF	5.32%	2026-07-31
RFFC	ALPS Active Equity Opportunity ETF	5.32%	2026-05-31
SCHK	Schwab 1000 Index ETF	5.28%	2026-08-31
MFSG	MFS Active Growth ETF	5.28%	2026-08-31
WRND	NYLIM Global Equity R&D Leaders ETF	5.27%	2026-07-31
HFGO	Hartford Large Cap Growth ETF	5.27%	2026-07-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	5.27%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	5.27%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	5.26%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	5.26%	2026-05-31
REGS	Columbia Large Cap Growth ETF	5.26%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	5.26%	2026-07-31
OALC	Oneascent Large Cap Core ETF	5.25%	2026-05-31
JHAI	Janus Henderson Global Artificial Intelligence ETF	5.25%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	5.24%	2026-07-31
SXQG	ETC 6 Meridian Quality Growth ETF	5.24%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	5.23%	2026-08-31
APUE	ActivePassive U.S. Equity ETF	5.22%	2026-08-31
CTIF	Castellan Targeted Income ETF	5.21%	2026-08-31
PFDE	Pathfinder Disciplined US Equity ETF	5.20%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	5.18%	2026-07-31
VOXP	Vox Populi ETF	5.17%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	5.17%	2026-05-31
FRIZ	Franklin Dividend Growth ETF	5.17%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	5.16%	2026-05-29
PGRO	Putnam Focused Large Cap Growth ETF	5.15%	2026-08-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5.14%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	5.13%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	5.12%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	5.11%	2026-07-31
BEDY	BNY Mellon Enhanced Dividend and Income ETF	5.11%	2026-08-31
TIME	Clockwise U.S. Core Equity ETF	5.10%	2026-08-31
DFAU	Dimensional US Core Equity Market ETF	5.09%	2026-07-31
FFOG	Franklin Focused Dynamic Growth ETF	5.09%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	5.08%	2026-08-31
DUHP	Dimensional US High Profitability ETF	5.06%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	5.05%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	5.05%	2026-08-31
ACVF	American Conservative Values ETF	5.05%	2026-07-31
SFY	SoFi Select 500 ETF	5.03%	2026-08-31
FELG	Fidelity Enhanced Large Cap Growth ETF	5.02%	2026-06-30
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	5.02%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	5.02%	2026-06-30
AAUS	Alpha Architect US Equity ETF	5.01%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	5.01%	2026-08-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	5.00%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	4.99%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	4.99%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	4.98%	2026-08-31
CRTC	Xtrackers US National Critical Technologies ETF	4.98%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	4.96%	2026-07-31
HIDV	AB US High Dividend ETF	4.95%	2026-08-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	4.95%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	4.94%	2026-07-31
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.93%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	4.92%	2026-07-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	4.91%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	4.91%	2026-08-31
ATFV	Alger 35 ETF	4.90%	2026-06-30
PRVS	Parnassus Value Select ETF	4.89%	2026-06-30
FDVV	Fidelity High Dividend ETF	4.89%	2026-07-31
GPTY	YieldMax(R) AI & Tech Portfolio Option Income ETF	4.88%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	4.88%	2026-07-31
VDIG	Vanguard Wellington Dividend Growth Active ETF	4.88%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	4.87%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	4.87%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	4.86%	2026-07-31
SFTY	Horizon Managed Risk ETF	4.86%	2026-05-31
BAFE	Brown Advisory Flexible Equity ETF	4.85%	2026-06-30
STOX	Horizon Core Equity ETF	4.84%	2026-05-31
VONE	Vanguard Russell 1000 ETF	4.83%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	4.83%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	4.82%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	4.81%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	4.79%	2026-07-31
ALAI	Alger AI Enablers & Adopters ETF	4.78%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	4.77%	2026-08-31
VERS	ProShares Metaverse ETF	4.77%	2026-08-31
KONG	Formidable Fortress ETF	4.77%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	4.77%	2026-05-29
DEMZ	Democratic Large Cap Core ETF	4.73%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	4.71%	2026-06-30
LSGR	Natixis Loomis Sayles Focused Growth ETF	4.71%	2026-06-30
TUG	STF Tactical Growth ETF	4.69%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	4.66%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	4.64%	2026-07-31
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.64%	2026-06-30
CGGR	Capital Group Growth ETF	4.63%	2026-08-31
GIAX	Nicholas Global Equity and Income ETF	4.62%	2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	4.61%	2026-07-31
EQTY	Kovitz Core Equity ETF	4.61%	2026-07-31
VTHR	Vanguard Russell 3000 ETF	4.60%	2026-05-31
VUSG	Vanguard Wellington U.S. Growth Active ETF	4.57%	2026-06-30
HQGO	Hartford US Quality Growth ETF	4.56%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	4.55%	2026-08-31
CARK	CastleArk Large Growth ETF	4.54%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	4.52%	2026-06-30
FFLV	Fidelity Fundamental Large Cap Value ETF	4.50%	2026-07-31
AOTG	AOT Growth and Innovation ETF	4.49%	2026-08-31
PCGG	Polen Capital Global Growth ETF	4.46%	2026-06-30
DHLX	Diamond Hill Large Cap Concentrated ETF	4.45%	2026-06-30
RAUS	Racwi US ETF	4.44%	2026-06-30
RGEF	Rockefeller Global Equity ETF	4.44%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	4.44%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	4.43%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	4.41%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	4.41%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	4.39%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	4.38%	2026-06-30
TCHP	T. Rowe Price Blue Chip Growth ETF	4.38%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	4.38%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	4.38%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	4.37%	2026-06-30
FDG	American Century Focused Dynamic Growth ETF	4.37%	2026-05-31
STXD	Strive 1000 Dividend Growth ETF	4.36%	2026-06-30
AIX	Defiance US 100 Tech AI Moat ETF	4.36%	2026-06-30
AFGR	First Trust Active Factor Large Cap Growth ETF	4.34%	2026-08-31
GAMR	Amplify Video Game Leaders ETF	4.34%	2026-06-30
VIG	Vanguard Dividend Appreciation ETF	4.34%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	4.32%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	4.31%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	4.30%	2026-06-30
STXF	Strive 500 ETF	4.30%	2026-06-30
USMC	Principal U.S. Mega-Cap ETF	4.30%	2026-06-30
VOO	Vanguard S&P 500 ETF	4.30%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	4.30%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	4.29%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	4.29%	2026-05-31
SEPQ	STF Tactical Growth & Income ETF	4.29%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	4.29%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	4.28%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	4.28%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	4.26%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	4.25%	2026-07-31
FMET	Fidelity Metaverse ETF	4.25%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	4.24%	2026-06-30
FEPI	REX FANG & Innovation Equity Premium Income ETF	4.23%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	4.22%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	4.22%	2026-06-30
FAI	First Trust Bloomberg Artificial Intelligence ETF	4.22%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	4.21%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	4.19%	2026-06-30
TGRW	T. Rowe Price Growth Stock ETF	4.19%	2026-06-30
KAT	Scharf ETF	4.18%	2026-06-30
FCLD	Fidelity Cloud Computing ETF	4.15%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	4.15%	2026-05-31
FDTX	Fidelity Disruptive Technology ETF	4.14%	2026-08-31
PEPS	Parametric Equity Plus ETF	4.13%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	4.13%	2026-08-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	4.12%	2026-06-30
EASY	Liberty One Defensive Dividend Growth ETF	4.10%	2026-07-31
BEEX	The Beehive ETF	4.09%	2026-06-30
GKAT	Scharf Global Opportunity ETF	4.09%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	4.06%	2026-08-31
FMKT	The Free Markets ETF	4.05%	2026-08-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	4.04%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	4.03%	2026-06-30
CGGE	Capital Group Global Equity ETF	4.02%	2026-08-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	4.02%	2026-08-31
GARY	Mango Growth ETF	4.01%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	4.00%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	3.98%	2026-08-31
JHDV	John Hancock U.S. High Dividend ETF	3.97%	2026-06-30
QDF	FlexShares Quality Dividend Index Fund	3.97%	2026-07-31
GTOP	Goldman Sachs Technology Opportunities ETF	3.95%	2026-08-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	3.95%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	3.94%	2026-06-30
CCOR	Core Alternative ETF	3.91%	2026-07-31
ACSI	American Customer Satisfaction ETF	3.89%	2026-06-30
SFYI	SoFi Social 50 Income ETF	3.89%	2026-08-31
LGH	HCM Defender 500 Index ETF	3.89%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	3.89%	2026-06-30
AGRW	Allspring LT Large Growth ETF	3.89%	2026-07-31
EAGL	Eagle Capital Select Equity ETF	3.88%	2026-06-30
SFYF	SoFi Social 50 ETF	3.88%	2026-08-31
LCAP	Principal Capital Appreciation Select ETF	3.87%	2026-06-30
RKSG	Ruk Strategic Growth ETF	3.87%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	3.87%	2026-06-30
CVRD	Madison Covered Call ETF	3.85%	2026-06-30
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	3.85%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.84%	2026-06-30
AVUS	Avantis U.S. Equity ETF	3.84%	2026-05-31
VTI	Vanguard Total Stock Market ETF	3.83%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	3.82%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	3.82%	2026-06-30
TGLR	LAFFER TENGLER Equity Income ETF	3.81%	2026-01-31
NTSX	WisdomTree U.S. Efficient Core Fund	3.78%	2026-06-30
SCLZ	Swan Enhanced Dividend Income ETF	3.74%	2026-06-30
TSEL	Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	3.73%	2026-06-30
CLOD	Themes Cloud Computing ETF	3.72%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	3.72%	2026-07-31
GRW	TCW Durable Growth ETF	3.70%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	3.69%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	3.69%	2026-06-30
VUS	Virtus U.S. Dividend ETF	3.68%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	3.68%	2026-06-30
PLGI	PL Growth and Income ETF	3.67%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	3.63%	2026-07-31
METV	Roundhill Ball Metaverse ETF	3.62%	2026-06-30
AFOS	ARS Focused Opportunities Strategy ETF	3.61%	2026-08-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	3.56%	2026-07-31
SEPI	Shelton Equity Premium Income ETF	3.55%	2026-06-30
ASLV	Allspring Special Large Value ETF	3.55%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	3.52%	2026-06-30
XDAT	Franklin Exponential Data ETF	3.52%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	3.51%	2026-06-30
GK	AdvisorShares Gerber Kawasaki ETF	3.51%	2026-06-30
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	3.51%	2026-05-31
ETFT	Fundsmith Equity ETF	3.44%	2026-06-30
SCEP	Sterling Capital Hedged Equity Premium Income ETF	3.43%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	3.40%	2026-06-30
NELS	Nelson Select ETF	3.40%	2026-06-30
CLUB	Billionaires Club ETF	3.39%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	3.39%	2026-06-30
BGIG	Bahl & Gaynor Income Growth ETF	3.39%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	3.34%	2026-07-31
EBI	Longview Advantage ETF	3.34%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	3.33%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	3.33%	2026-06-30
BRNY	Burney U.S. Factor Rotation ETF	3.33%	2026-07-31
CARZ	First Trust S-Network Future Vehicles & Technology ETF	3.32%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	3.30%	2026-06-30
PSET	Principal Quality ETF	3.30%	2026-06-30
DAK	Dakota Active Equity ETF	3.28%	2026-08-31
BLCN	Siren NexGen Economy ETF	3.26%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	3.25%	2026-06-30
SKYY	First Trust Cloud Computing ETF	3.25%	2026-06-30
TDV	ProShares S&P Technology Dividend Aristocrats ETF	3.23%	2026-08-31
AIEQ	Amplify AI Powered Equity ETF	3.23%	2026-06-30
FITZ	Fitz-Gerald Must Have Portfolio ETF	3.22%	2026-06-30
TALV	Transamerica Large Value Active ETF	3.21%	2026-06-30
JAVA	JPMorgan Active Value ETF	3.19%	2026-06-30
GGRW	Gabelli Growth Innovators ETF	3.17%	2026-06-30
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	3.16%	2026-06-30
HWO	Hotchkis & Wiley Opportunities Fund	3.15%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	3.14%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	3.14%	2026-07-31
LSVD	LSV Disciplined Value ETF	3.12%	2026-07-31
MIGO	MIG Core ETF	3.11%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	3.09%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	3.07%	2026-06-30
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.05%	2026-05-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.05%	2026-06-30
TGRT	T. Rowe Price Growth ETF	3.04%	2026-06-30
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	3.02%	2026-07-31
SQS	Sapient Quality Select ETF	3.01%	2026-07-31
VT	Vanguard Total World Stock ETF	2.99%	2026-07-31
PWS	Pacer WealthShield ETF	2.98%	2026-07-31
YLDW	Westwood Enhanced Income Opportunity ETF	2.93%	2026-07-31
FWD	AB Disruptors ETF	2.92%	2026-08-31
BUZZ	VanEck Social Sentiment ETF	2.87%	2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	2.82%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	2.82%	2026-08-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	2.82%	2026-07-31
CLCG	Crossmark Large Cap Growth ETF	2.81%	2026-07-31
FRWD	Nomura Transformational Technologies ETF	2.81%	2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	2.80%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.78%	2026-07-31
CHAT	Roundhill Generative AI & Technology ETF	2.78%	2026-07-31
THMZ	Lazard Equity Megatrends ETF	2.77%	2026-06-30
PSTR	PeakShares Sector Rotation ETF	2.76%	2026-08-31
CTEF	Castellan Targeted Equity ETF	2.74%	2026-08-31
AVTM	Avantis Total Equity Markets ETF	2.71%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	2.70%	2026-07-31
TNXT	T. Rowe Price Innovation Leaders ETF	2.67%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.66%	2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.64%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	2.63%	2026-08-31
YLDE	Franklin ClearBridge Enhanced Income ETF	2.61%	2026-06-30
VUSV	Vanguard Wellington U.S. Value Active ETF	2.61%	2026-06-30
RJDI	RJ Eagle GCM Dividend Select Income ETF	2.60%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	2.60%	2026-07-31
MVAL	VanEck Morningstar Wide Moat Value ETF	2.59%	2026-06-30
ARVR	First Trust Indxx Metaverse ETF	2.57%	2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.56%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	2.55%	2026-08-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.54%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	2.53%	2026-06-30
RGLO	Russell Investments Global Equity ETF	2.52%	2026-06-30
WQTM	WisdomTree Quantum Computing Fund	2.52%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	2.51%	2026-06-30
KOOL	North Shore Equity Rotation ETF	2.41%	2026-06-30
YOKE	YOKE Core ETF	2.39%	2026-07-31
CVGD	CresAlta Global Dividend ETF	2.35%	2026-07-31
SPCT	Liberty One Spectrum ETF	2.33%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.31%	2026-07-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	2.31%	2026-08-31
TVAL	T. Rowe Price Value ETF	2.28%	2026-06-30
AQLG	HCM Large Cap Growth ETF	2.28%	2026-06-30
BBLU	EA Bridgeway Blue Chip ETF	2.27%	2026-06-30
FFND	One Global ETF	2.25%	2026-05-31
DARP	Grizzle Growth ETF	2.25%	2026-07-31
ANEW	ProShares MSCI Transformational Changes ETF	2.25%	2026-08-31
MOAT	VanEck Morningstar Wide Moat ETF	2.20%	2026-06-30
BRES	Burney U.S. Equity Select ETF	2.20%	2026-07-31
FLV	American Century Focused Large Cap Value ETF	2.18%	2026-05-31
ESN	Essential 40 Stock ETF	2.16%	2026-05-31
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.14%	2026-08-31
THNQ	ROBO Global Artificial Intelligence ETF	2.12%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	2.11%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	2.10%	2026-07-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.09%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	2.09%	2026-05-31
CGGO	Capital Group Global Growth Equity ETF	2.05%	2026-08-31
GINN	Goldman Sachs Innovate Equity ETF	2.02%	2026-08-31
MDAA	Myriad Dynamic Asset Allocation ETF	2.01%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	2.01%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	1.98%	2026-07-31
CGBL	Capital Group Core Balanced ETF	1.96%	2026-06-30
ILDR	First Trust Innovation Leaders ETF	1.93%	2026-08-31
BGDV	Bahl & Gaynor Dividend ETF	1.93%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.92%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	1.87%	2026-06-30
PRAY	FIS Christian Stock Fund	1.85%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.82%	2026-06-30
WLTG	WealthTrust DBS Long Term Growth ETF	1.82%	2026-07-31
MOTG	VanEck Morningstar Global Wide Moat ETF	1.81%	2026-06-30
TGLB	T. Rowe Price Global Equity ETF	1.81%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.81%	2026-07-31
LOTI	Liberty One Tactical Income ETF	1.78%	2026-07-31
FTCS	First Trust Capital Strength ETF	1.78%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.75%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.74%	2026-06-30
AQEC	AQE Core ETF	1.73%	2026-06-30
USRD	Themes US R&D Champions ETF	1.66%	2026-06-30
CIBR	First Trust Nasdaq Cybersecurity ETF	1.65%	2026-06-30
PCLC	Polen 5Perspectives Large Growth ETF	1.64%	2026-07-31
VFMV	Vanguard U.S. Minimum Volatility ETF	1.64%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	1.63%	2026-05-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.63%	2026-06-30
HBTA	Horizon Expedition Plus ETF	1.60%	2026-05-31
KQQQ	Kurv Technology Titans Select ETF	1.57%	2026-05-31
GGTL	Gabelli Global Technology Leaders ETF	1.55%	2026-06-30
USFE	First Eagle US Equity ETF	1.54%	2026-07-31
LST	Leuthold Select Industries ETF	1.51%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.51%	2026-06-30
BLDX	Impax Global Sustainable Infrastructure ETF	1.50%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.45%	2026-06-30
RW	Rainwater Equity ETF	1.41%	2026-07-31
TKNQ	Amplify Tokenization Technology Leaders ETF	1.40%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	1.39%	2026-08-31
AIVC	Amplify Bloomberg AI Equal Weight ETF	1.38%	2026-06-30
CGNG	Capital Group New Geography Equity ETF	1.31%	2026-08-31
JEPI	JPMorgan Equity Premium Income ETF	1.28%	2026-06-30
AVOS	Avos Global Equities ETF	1.28%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.27%	2026-07-31
AIFD	TCW Artificial Intelligence ETF	1.24%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	1.23%	2026-08-31
FDCF	Fidelity Disruptive Communications ETF	1.23%	2026-08-31
USEW	Cambria US EW ETF	1.22%	2026-08-31
RILA	Indexperts Gorilla Aggressive Growth ETF	1.18%	2026-07-31
PCPP	Porter & Company Porter Portfolio Index ETF	1.17%	2026-06-30
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.16%	2026-06-30
FBOT	Fidelity Disruptive Automation ETF	1.13%	2026-08-31
LEXI	Alexis Practical Tactical ETF	1.09%	2026-08-31
PJBF	PGIM Jennison Better Future ETF	1.06%	2026-05-29
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05%	2026-07-31
JGRO	JPMorgan Active Growth ETF	1.01%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	1.00%	2026-07-31
AAAA	Amplius Aggressive Asset Allocation ETF	1.00%	2026-07-31
QTUM	Defiance Quantum ETF	1.00%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.99%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.99%	2026-06-30
CGDG	Capital Group Dividend Growers ETF	0.97%	2026-08-31
BROL	Baron Risk Optimized Large Cap ETF	0.97%	2026-06-30
TEKY	Lazard Next Gen Technologies ETF	0.97%	2026-06-30
JTEK	JPMorgan U.S. Tech Leaders ETF	0.93%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.89%	2026-06-30
GEW	Cambria Global EW ETF	0.88%	2026-08-31
ROUS	Hartford Multifactor US Equity ETF	0.87%	2026-07-31
TTEQ	T. Rowe Price Technology ETF	0.85%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.83%	2026-08-31
NMBL	NovaTide Flexible Allocation ETF	0.83%	2026-08-31
FXL	First Trust Technology AlphaDEX Fund	0.82%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	0.78%	2026-06-30
AKAF	The Frontier Economic Fund	0.78%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.77%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.72%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.70%	2026-07-31
WUGI	AXS Esoterica NextG Economy ETF	0.70%	2026-06-30
TRFM	AAM Transformers ETF	0.65%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.64%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.63%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	0.61%	2026-07-31
RCGE	RockCreek Global Equality ETF	0.58%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.56%	2026-08-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.55%	2026-06-30
WDAI	Pacer S&P World 3AI Top 300 ETF	0.55%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.51%	2026-06-30
KNOW	Fundamentals First ETF	0.45%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	0.41%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.39%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.29%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.28%	2026-08-31
QGRO	American Century U.S. Quality Growth ETF	0.27%	2026-05-31
BFOR	Barrons 400 ETF	0.26%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.25%	2026-06-30
FEGE	First Eagle Global Equity ETF	0.24%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-08-31
THEQ	T. Rowe Price Hedged Equity ETF	0.20%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
GMOV	GMO U.S. Value ETF	0.16%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.14%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-08-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.04%	2026-06-30

Each of the 561 dates is the end of the period a holder of MSFT 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 MSFT.

How many ETFs held MSFT each year since 2019?

690 of today's US stock ETFs held MSFT in their SEC reports for the second quarter of 2026, against 191 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

690

in their SEC reports

ETFs holding it, Q4 2019

191

the same ETFs, 2019

Since Q4 2019

+499

ETFs holding it

Largest weight, Q2 2026

GXPT

12.59% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	191	XLK 19.34%
Q4 2020	253	XLK 19.21%
Q4 2021	294	XLK 21.41%
Q4 2022	335	XLK 21.98%
Q4 2023	435	XLK 22.34%
Q4 2024	499	IYW 14.29%
Q4 2025	641	GXPT 16.80%
Q2 2026	690	GXPT 12.59%

MSFT 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 MSFT?

16 funds reference MSFT through swaps, futures or options in their latest SEC filing: MSFO (purchased calls 260.51%, written calls 166.46%, written puts 88.63%), MSFY (purchased calls 101.21%, purchased puts 16.76%, written calls 32.43%, written puts 83.37%), MSFL (long 209.25%), MSFC (long 198.15%) and 12 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 719 holders of MSFT above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
MSFO	YieldMax(R) Msft Option Income Strategy ETF	Purchased calls 260.51%, written calls 166.46%, written puts 88.63%	option	2026-07-31
MSFY	Kurv Yield Premium Strategy Microsoft (MSFT) ETF	Purchased calls 101.21%, purchased puts 16.76%, written calls 32.43%, written puts 83.37%	option	2026-05-31
MSFL	GraniteShares 2x Long MSFT Daily ETF	Long 209.25%	swap	2026-06-30
MSFC	Corgi MSFT 2x Daily ETF	Long 198.15%	swap	2026-06-30
MSFU	Direxion Daily MSFT Bull 2X Shares	Long 188.91%	swap	2026-07-31
MSFD	Direxion Daily MSFT Bear 1X Shares	Short 100.00%	swap	2026-07-31
MSFW	Roundhill MSFT WeeklyPay ETF	Long 87.32%	swap	2026-06-30
MAGO	Tuttle Capital Magnificent 7 Income Blast ETF	Purchased calls 14.50%, purchased puts 14.14%, written puts 29.00%	option	2026-05-31
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Purchased calls 26.99%, written calls 13.58%, written puts 12.75%	option	2026-07-31
WRTH	Worth Charting Options Income ETF	Purchased calls 5.67%, written calls 5.04%, written puts 4.29%	option	2026-06-30
MAGS	Roundhill Magnificent Seven ETF	Long 9.81%	swap	2026-06-30
CMAG	Corgi Mag 7 ETF	Long 6.48%	swap	2026-06-30
IINC	Alki Consolidated Income ETF	Written calls 1.36%	option	2026-06-30
FFUT	Fidelity Managed Futures ETF	Short 0.78%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
MSFX	T-REX 2X Long Microsoft Daily Target ETF	Long, size not stated in the filing	swap	2026-06-30

Which other ETFs hold MSFT outright?

38 derivative-based funds, 11 multi-asset funds, three fixed income funds and 13 funds read from their sponsors' files hold MSFT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; MSFW gives it the most weight, 32.70%. None of them is counted among the 719 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
MSFW	Roundhill MSFT WeeklyPay ETF	Derivative-based	32.70%	SEC filing, 2026-06-30
AIHY	Defiance AI Hyperscale Leaders ETF	Sponsor's file	20.85%	Defiance file, 2026-10-29
MSFU	Direxion Daily MSFT Bull 2X Shares	Derivative-based	11.08%	SEC filing, 2026-07-31
OAIW	OpenAI Lab Ecosystem ETF	Sponsor's file	9.10%	Harbor file, 2026-10-27
QQUP	ProShares Ultra QQQ Mega	Derivative-based	8.84%	SEC filing, 2026-08-31
TTXU	Direxion Daily Technology Top 5 Bull 2X ETF	Derivative-based	7.84%	SEC filing, 2026-07-31
QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	Derivative-based	7.15%	SEC filing, 2026-07-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	6.77%	SEC filing, 2026-07-31
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	Derivative-based	6.74%	SEC filing, 2026-07-31
CMAG	Corgi Mag 7 ETF	Derivative-based	6.47%	SEC filing, 2026-06-30
ANTW	Anthropic AI Lab Ecosystem ETF	Sponsor's file	6.10%	Harbor file, 2026-10-27
QFF	Qualivian Focus Fund ETF	Sponsor's file	6.07%	ETF Architect sponsor site file, 2026-09-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	6.01%	SEC filing, 2026-08-31
ROM	ProShares Ultra Technology	Derivative-based	5.90%	SEC filing, 2026-08-31
QBIG	Invesco Top QQQ ETF	Derivative-based	5.51%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	5.17%	ETF Architect sponsor site file, 2026-09-30
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	5.12%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	5.08%	SEC filing, 2026-07-31
TOAO	Twin Oak Active Opportunities III ETF	Multi-asset	5.05%	SEC filing, 2026-05-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	5.01%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	4.94%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	4.87%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	4.80%	SEC filing, 2026-08-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	4.71%	SEC filing, 2026-06-30
TIH	The Investment House ETF	Sponsor's file	4.48%	ETF Architect sponsor site file, 2026-09-30
TRIL	VegaShares Trillions ETF	Sponsor's file	4.30%	VegaShares file, 2026-10-29
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	Derivative-based	4.22%	SEC filing, 2026-07-31
BDGS	Bridges Capital Tactical ETF	Multi-asset	4.18%	SEC filing, 2026-06-30
QLD	ProShares Ultra QQQ	Derivative-based	4.10%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	4.01%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	3.92%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	3.85%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	3.78%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	3.73%	SEC filing, 2026-08-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	3.71%	ETF Architect sponsor site file, 2026-09-30
DDM	ProShares Ultra Dow30	Derivative-based	3.66%	SEC filing, 2026-08-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	3.31%	SEC filing, 2026-07-31
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	3.30%	Harbor file, 2026-10-27
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	3.21%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	3.15%	SEC filing, 2026-07-31
MAGS	Roundhill Magnificent Seven ETF	Derivative-based	3.07%	SEC filing, 2026-06-30
ZDIS	Virtus Zevenbergen Discovery Growth ETF	Sponsor's file	3.02%	Virtus file, 2026-10-02
UPRO	ProShares UltraPro S&P500	Derivative-based	2.87%	SEC filing, 2026-08-31
THMR	THOR AdaptiveRisk Dynamic ETF	Multi-asset	2.82%	SEC filing, 2026-08-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	2.81%	SEC filing, 2026-07-31
AIPI	REX AI Equity Premium Income ETF	Multi-asset	2.73%	SEC filing, 2026-05-31
UDOW	ProShares UltraPro Dow30	Derivative-based	2.73%	SEC filing, 2026-08-31
SSUS	Day Hagan Smart Sector ETF	Multi-asset	2.52%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	2.29%	SEC filing, 2026-08-31
SKYU	ProShares Ultra Nasdaq Cloud Computing	Derivative-based	2.28%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	2.05%	ETF Architect sponsor site file, 2026-09-30
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	1.64%	SEC filing, 2026-08-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	1.40%	SEC filing, 2026-08-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.37%	SEC filing, 2026-06-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	1.24%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	1.08%	SEC filing, 2026-06-30
NDOW	Anydrus Advantage ETF	Multi-asset	0.94%	SEC filing, 2026-06-30
FFUT	Fidelity Managed Futures ETF	Derivative-based	0.92%	SEC filing, 2026-07-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.90%	SEC filing, 2026-08-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.76%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-28
INCM	Franklin Income Focus ETF	Fixed income	0.16%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-08-31
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
HFSI	Hartford Strategic Income ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MSFT become over three years?

MSFT ended at $154 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has MSFT done, year by year?

Year	Total return
2026	+10.5%
2025	+15.6%
2024	+12.9%
2023	+58.2%
2022	-28.0%

Returns and risk

Total return, 1 year	3.4%
Total return, 3 years cumulative	54.0%
Total return, 5 years cumulative	64.6%
Volatility, annualised	27.4%
Worst fall, 3 years	-31.6%
Beta against SPY, 3 years of weekly returns	1.15
Market cap	$3,943.0B
Price to earnings, trailing	29.6
Dividend yield	0.69%
US stock ETFs holding it	719
Broad ETFs holding it, 500 positions or more	104 of 312

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

What would diversify MSFT?

The stocks that have moved least like MSFT over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.28 and ENB at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.28moves the opposite way
ENB	Enbridge Inc	-0.27moves the opposite way
AVA	Avista Corporation	-0.27moves the opposite way
JNJ	Johnson & Johnson	-0.26moves the opposite way
MO	Altria	-0.26moves the opposite way
AEP	American Electric Power	-0.26moves the opposite way

What moves with MSFT?

The other end of the same ranking: NOW has moved with MSFT at 0.67, MANH at 0.67. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
NOW	ServiceNow	0.67loosely linked
MANH	Manhattan Associates, Inc.	0.67loosely linked
AMZN	Amazon	0.61loosely linked
CRM	Salesforce	0.60loosely linked
WDAY	Workday, Inc.	0.59loosely linked
ORCL	Oracle Corporation	0.58loosely 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 MSFT?

GXPT, at 14.63% in its Global X file of 2026-10-28, where MSFT is position #3 of 85, followed by IYW at 13.07% and EGLE at 11.84%. MSFW, a derivative-based fund listed apart, holds more of it outright: 32.70% (SEC filing for the period ended 2026-06-30).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
GXPT	Global X PureCap℠ MSCI Information Technology ETF	14.63%	#3	85	issuer file, 2026-10-28
IYW	iShares U.S. Technology ETF	13.07%	#3	148	issuer file, 2026-10-27
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	11.84%	#1	371	issuer file, 2026-10-28
TOPT	iShares Top 20 U.S. Stocks ETF	11.78%	#3	21	issuer file, 2026-10-27
XLK	Technology Select Sector SPDR Fund	11.38%	#3	76	issuer file, 2026-10-27
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	11.33%	#1	84	SEC filing, 2026-08-31
EVUS	iShares ESG Aware MSCI USA Value ETF	11.01%	#1	221	issuer file, 2026-10-27
FTEC	Fidelity MSCI Information Technology Index ETF	10.93%	#3	281	SEC filing, 2026-07-31
SPYG	SPDR Portfolio S&P 500 Growth ETF	10.93%	#2	152	issuer file, 2026-10-27
IVW	iShares S&P 500 Growth ETF	10.92%	#2	152	issuer file, 2026-10-27

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 MSFT you hold across every ETF you own.

MSFT weights from 158 issuer files, dated 2026-10-01 to 2026-10-28, and 561 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

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

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