# Which ETFs hold Motorola Solutions (MSI)?

322 US stock ETFs hold Motorola Solutions (MSI). 116 of them report MSI in issuer files dated 2026-08-31 to 2026-10-13, and 206 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, EYES gives MSI the largest weight, 6.68% (SEC filing for the period ended 2026-06-30). 12 derivative-based funds, two multi-asset funds and one fixed income fund also hold MSI outright and are listed apart; UPSD gives it the most weight among them, 0.81% (SEC filing for the period ended 2026-07-31).

Motorola Solutions, Communications Equipment, $74B market cap. Held by 322 US stock ETFs: 116 in issuer files, 206 in SEC filings. 15 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/msi/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes MSI its largest position; the highest it ranks is #4, in EYES. The median weight across the 322 holders is 0.19%: one of them carries it above 5% and 274 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold MSI, at weights from 0.02% to 0.61%.

Over three years MSI returned 63.9%, with a worst fall of 27.0% and annualised volatility of 22.1%; its beta against SPY over the same weeks is 0.6. Its best calendar year in the data is 2024 at +49.1% and its worst 2025 at -16.2%.

## Is MSI in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?

MSI is in 7 of these 9 funds; XLK gives it the most weight, 0.42% (SPDR 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 | 0.12% | #146 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #152 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #152 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 | 0.11% | #149 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.35% | #37 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.42% | #39 of 76 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.34% | #39 of 281 | SEC filing, 2026-07-31 |

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

116 funds report MSI in their own issuer files, dated 2026-08-31 to 2026-10-13; IYZ gives it the most weight, 3.39%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYZ | iShares U.S. Telecommunications ETF | 3.39% | 2026-10-12 |
| 2 | XTL | State Street SPDR S&P Telecom ETF | 2.97% | 2026-10-12 |
| 3 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.88% | 2026-10-12 |
| 4 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.81% | 2026-08-31 |
| 5 | AUSF | Global X Adaptive U.S. Factor ETF | 1.61% | 2026-10-12 |
| 6 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.39% | 2026-10-12 |
| 7 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.35% | 2026-10-12 |
| 8 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.35% | 2026-10-12 |
| 9 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.35% | 2026-10-12 |
| 10 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.25% | 2026-10-12 |
| 11 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.23% | 2026-10-12 |
| 12 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.00% | 2026-10-12 |
| 13 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.82% | 2026-10-12 |
| 14 | VO | Vanguard Mid-Cap ETF | 0.77% | 2026-08-31 |
| 15 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.71% | 2026-10-13 |
| 16 | KNCT | Invesco Next Gen Connectivity ETF | 0.64% | 2026-10-12 |
| 17 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.61% | 2026-10-12 |
| 18 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.57% | 2026-10-12 |
| 19 | IETC | iShares U.S. Tech Independence Focused ETF | 0.57% | 2026-10-12 |
| 20 | IMCB | iShares Morningstar Mid-Cap ETF | 0.51% | 2026-10-12 |
| 21 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.44% | 2026-10-12 |
| 22 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.42% | 2026-10-12 |
| 23 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.42% | 2026-10-12 |
| 24 | XLK | Technology Select Sector SPDR Fund | 0.42% | 2026-10-12 |
| 25 | QUAL | iShares MSCI USA Quality Factor ETF | 0.40% | 2026-10-12 |
| 26 | VGT | Vanguard Information Technology ETF | 0.35% | 2026-08-31 |
| 27 | VIG | Vanguard Dividend Appreciation ETF | 0.35% | 2026-08-31 |
| 28 | IGM | iShares Expanded Tech Sector ETF | 0.32% | 2026-10-12 |
| 29 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.31% | 2026-10-12 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.29% | 2026-10-12 |
| 31 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.28% | 2026-10-12 |
| 32 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.27% | 2026-10-12 |
| 33 | IXN | iShares Global Tech ETF | 0.27% | 2026-10-12 |
| 34 | VOOV | Vanguard S&P 500 Value ETF | 0.27% | 2026-08-31 |
| 35 | PFM | Invesco Dividend AchieversTM ETF | 0.27% | 2026-10-12 |
| 36 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 38 | INRO | iShares U.S. Industry Rotation Active ETF | 0.24% | 2026-10-12 |
| 39 | VUG | Vanguard Growth ETF | 0.24% | 2026-08-31 |
| 40 | IUSV | iShares Core S&P U.S. Value ETF | 0.23% | 2026-10-12 |
| 41 | ILCG | iShares Morningstar Growth ETF | 0.22% | 2026-10-12 |
| 42 | GLOF | iShares Global Equity Factor ETF | 0.22% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.21% | 2026-10-12 |
| 44 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 45 | DSI | iShares ESG MSCI KLD 400 ETF | 0.20% | 2026-10-12 |
| 46 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.20% | 2026-10-12 |
| 47 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 48 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.19% | 2026-10-12 |
| 49 | NYSX | Global X NYSE 100 ETF | 0.19% | 2026-10-12 |
| 50 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 51 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 52 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.18% | 2026-10-12 |
| 53 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.18% | 2026-10-12 |
| 54 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.18% | 2026-10-12 |
| 55 | IQSZ | Invesco Global Equity Net Zero ETF | 0.17% | 2026-10-12 |
| 56 | DGRO | iShares Core Dividend Growth ETF | 0.17% | 2026-10-12 |
| 57 | IWX | iShares Russell Top 200 Value ETF | 0.17% | 2026-10-12 |
| 58 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 61 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.13% | 2026-10-12 |
| 62 | VONV | Vanguard Russell 1000 Value ETF | 0.13% | 2026-08-31 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 64 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 65 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 66 | IWD | iShares Russell 1000 Value ETF | 0.12% | 2026-10-12 |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 68 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 69 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 70 | XYLD | Global X S&P 500 Covered Call ETF | 0.12% | 2026-10-13 |
| 71 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 72 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 74 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 78 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 82 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 88 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 91 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 92 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 93 | IWY | iShares Russell Top 200 Growth ETF | 0.10% | 2026-10-12 |
| 94 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 96 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 97 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 98 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.09% | 2026-10-12 |
| 99 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.09% | 2026-10-12 |
| 100 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | 2026-10-12 |
| 101 | VONG | Vanguard Russell 1000 Growth ETF | 0.09% | 2026-08-31 |
| 102 | LRGF | iShares U.S. Equity Factor ETF | 0.09% | 2026-10-12 |
| 103 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 104 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.08% | 2026-10-12 |
| 105 | IWF | iShares Russell 1000 Growth ETF | 0.08% | 2026-10-12 |
| 106 | IUS | Invesco RAFI Strategic US ETF | 0.08% | 2026-10-12 |
| 107 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 108 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 109 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 110 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 111 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 112 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 113 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 114 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | 2026-10-12 |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 116 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/msi.json

## Which ETFs hold MSI in their latest SEC filing?

206 funds hold MSI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EYES gives it the most weight, 6.68%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EYES | Corgi Data & Surveillance ETF | 6.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024841/ |
| LRGG | Nomura Focused Large Growth ETF | 4.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020005/ |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/357204/000091047226013757/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| EQTY | Kovitz Core Equity ETF | 3.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| BGDV | Bahl & Gaynor Dividend ETF | 2.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| AIFD | TCW Artificial Intelligence ETF | 2.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| NUDG | Nuveen Dividend Growth Fund | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| FTCS | First Trust Capital Strength ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| LOTI | Liberty One Tactical Income ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| USRD | Themes US R&D Champions ETF | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| NPFE | NPF Core Equity ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| FMAG | Fidelity Magellan ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| ALRG | Allspring LT Large Core ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| NXTG | First Trust Indxx NextG ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| JGRW | Jensen Quality Growth ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| GTOP | Goldman Sachs Technology Opportunities ETF | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028133/ |
| FDLO | Fidelity Low Volatility Factor ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| RW | Rainwater Equity ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/ |
| SAEF | Schwab Ariel Opportunities ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| TALV | Transamerica Large Value Active ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| LOWV | AB US Low Volatility Equity ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| ESLG | Eventide Large Cap Growth ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| GGTL | Gabelli Global Technology Leaders ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| ESUM | Eventide US Market ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| OPTZ | Optimize Strategy Index ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| XPND | First Trust Expanded Technology ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.78% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| ACLC | American Century Large Cap Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| MAGA | Point Bridge America First ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| ACVF | American Conservative Values ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ESLV | Eventide Large Cap Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| OALC | Oneascent Large Cap Core ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DUHP | Dimensional US High Profitability ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| SSPY | Stratified LargeCap Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| XCHG | AB US Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| VUS | Virtus U.S. Dividend ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| ACGR | American Century Large Cap Growth ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| AKAF | The Frontier Economic Fund | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| BAMG | Brookstone Growth Stock ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| TMFC | Motley Fool 100 Index ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| REGS | Columbia Large Cap Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| TVAL | T. Rowe Price Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AVUQ | Avantis U.S. Quality ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| RECS | Columbia Research Enhanced Core ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| REVS | Columbia Research Enhanced Value ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AQLG | HCM Large Cap Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| TRUT | VanEck Technology TruSector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| STXG | Strive 1000 Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| STOX | Horizon Core Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| NBCR | Neuberger Core Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| RAUS | Racwi US ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PWS | Pacer WealthShield ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |

## How many ETFs held MSI each year since 2019?

327 of today's US stock ETFs held MSI in their SEC reports for the second quarter of 2026, against 137 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 137 | IDGT 8.25% |
| Q4 2020 | 148 | IDGT 8.01% |
| Q4 2021 | 184 | IDGT 8.28% |
| Q4 2022 | 183 | IDGT 8.54% |
| Q4 2023 | 212 | IDGT 4.18% |
| Q4 2024 | 263 | LRGG 4.68% |
| Q4 2025 | 304 | IDGT 4.61% |
| Q2 2026 | 327 | EYES 6.68% |

MSI in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/msi.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to MSI?

Two funds reference MSI through swaps, futures or options in their latest SEC filing: MSIX (long 198.63%) and IALT (long, size not stated in the filing). 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 322 holders of MSI above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| MSIX | Corgi MSI 2x Daily ETF | Long 198.63% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold MSI outright?

12 derivative-based funds, two multi-asset funds and one fixed income fund hold MSI outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; UPSD gives it the most weight, 0.81%. None of them is counted among the 322 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 446.33 USD (+0.48% on the day) |
| Total return, 1 year | 1.5% |
| Total return, 3 years | 63.9% |
| Total return, 5 years | 89.7% |
| Volatility, annualised | 22.1% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY | 0.6 |
| Market cap | $74.3B |
| Price to earnings, trailing | 35.4 |
| Dividend yield | 1.06% |
| US stock ETFs holding it | 322 |
| Broad ETFs holding it, 500 positions or more | 101 of 311 |
| $100 three years ago became | $164 |

## How has MSI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 17.4% |
| 2025 | -16.2% |
| 2024 | 49.1% |
| 2023 | 23.0% |
| 2022 | -3.8% |

## What would diversify MSI?

The stocks that have moved least like MSI, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| EVC | Entravision Communications Corporation | -0.22 | moves the opposite way |
| FCAP | First Capital, Inc. | -0.19 | moves the opposite way |
| AGL | agilon health, inc. | -0.18 | moves the opposite way |
| TGTX | TG Therapeutics, Inc. | -0.16 | moves the opposite way |
| MAGN | Magnera Corporation | -0.15 | moves the opposite way |
| NAUT | Nautilus Biotechnology, Inc. | -0.15 | moves the opposite way |

## What moves with MSI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TDY | Teledyne Technologies | 0.51 | loosely linked |
| PRIM | Primoris Services Corporation | 0.49 | loosely linked |
| AXON | Axon Enterprise | 0.44 | loosely linked |
| TRMB | Trimble Inc. | 0.44 | loosely linked |
| WWW | Wolverine World Wide, Inc. | 0.43 | loosely linked |
| LIN | Linde plc | 0.42 | loosely linked |

## Which ETF has the largest weight in MSI?

EYES, at 6.68% in its SEC filing for the period ended 2026-06-30, where MSI is position #4 of 34, followed by LRGG at 4.08% and USSE at 4.06%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EYES | Corgi Data & Surveillance ETF | 6.68% | #4 | 34 | SEC filing, 2026-06-30 |
| LRGG | Nomura Focused Large Growth ETF | 4.08% | #10 | 20 | SEC filing, 2026-06-30 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.06% | #17 | 20 | SEC filing, 2026-06-30 |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.53% | #15 | 24 | SEC filing, 2026-07-31 |
| IYZ | iShares U.S. Telecommunications ETF | 3.39% | #8 | 22 | issuer file, 2026-10-12 |
| EQTY | Kovitz Core Equity ETF | 3.13% | #13 | 39 | SEC filing, 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.01% | #12 | 35 | SEC filing, 2026-06-30 |
| XTL | State Street SPDR S&P Telecom ETF | 2.97% | #15 | 39 | issuer file, 2026-10-12 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.93% | #8 | 49 | SEC filing, 2026-06-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.49% | #16 | 50 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Motorola Solutions (MSI), 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/msi/, CC BY 4.0

    <a href="https://tickerinside.com/stock/msi/">TickerInside</a> (https://tickerinside.com/stock/msi/)

Method: https://tickerinside.com/how-the-numbers-are-produced/