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ETFs that hold MSFT

Edited by VoidLab· Data through 2026-09-04· Page updated 2026-09-04

149 of the 578 US ETFs covered here hold Microsoft (MSFT), according to their issuers' own holdings files. The heaviest is IYW at 11.05%, where it ranks #3 of 149 positions, followed by VGT at 10.99% and EVUS at 10.56%. In VTI, the largest of them by assets, it weighs 4.80%, rank #3 of 3469.

MSFT is the single largest position in 18 of them: EVUS, IGM, BLCV, PNQI and 14 more. The median weight across the 149 holders is 5.25%: 81 of them carry it above 5% and 15 keep it under 1%. Of the 136 covered funds with 500 or more positions, 44 hold MSFT, at weights from 0.07% to 6.37%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 98 of the 149 carry 2026-09-03, the most common date. Over three years MSFT returned 53.0%, with a worst fall of 31.6% and annualised volatility of 27.6%; its beta against SPY over the same weeks is 1.13. Its best calendar year in the data is 2023 at +58.2% and its worst 2022 at -28.0%.

Which funds hold MSFT, and at what weight

Show all 149 funds

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol MSFT; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 150 in all. The rows kept here appear in the same order in the JSON file for MSFT and in the holders index. Look MSFT up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in MSFT become over three years?

How has MSFT done, year by year?

Returns and risk

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 156 weeks, among those held by ten or more covered funds: PPC correlates with it at -0.29 and NJR at -0.29, a measurement of co-movement rather than a suggestion.

What moves with MSFT?

The other end of the same ranking: SAP has moved with MSFT at 0.72, NOW at 0.69. Each row opens the pair side by side.

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

Where MSFT weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much MSFT you hold across every fund you own.

MSFT weights from 149 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.