Which ETFs hold Nasdaq (NDAQ)?

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

256 US stock ETFs hold Nasdaq (NDAQ). FDIQ gives NDAQ the largest weight, 4.88% (Invesco file of 2026-10-12).

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

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NDAQNasdaqFinancial Exchanges & Data, $52B market cap, P/E 27, dividend yield 1.2%, beta 0.82, held by 256 US stock ETFs

Last close, 2026-10-12

$94.29 +0.68%

52-week range 77 to 101

Stock ETFs holding it

256

98 in issuer files, 158 in SEC filings; 17 other ETFs listed apart

Largest weight

FDIQ

4.88% of that ETF, Invesco file of 2026-10-12

1 year

+7.8%

total return

3 years

+94.0%

worst fall -21.7%, volatility 23.5%

5 years

+50.2%

cumulative

No covered fund makes NDAQ its largest position; the highest it ranks is #5, in FDIQ. The median weight across the 256 holders is 0.09%; none carries it above 5%, and 241 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold NDAQ, at weights from 0.01% to 0.93%.

Over three years NDAQ returned 94.0%, with a worst fall of 21.7% and annualised volatility of 23.5%; its beta against SPY over the same weeks is 0.82. Its best calendar year in the data is 2024 at +34.8% and its worst 2022 at -11.2%.

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

NDAQ is in 7 of these 9 funds; IYF gives it the most weight, 0.66% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#247 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#259 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#259 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	0.07%	#230 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.54%	#39 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.51%	#38 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.66%	#35 of 143	iShares file, 2026-10-12

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

98 funds report NDAQ in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 4.88%.

Rank	ETF	Name	Weight	Issuer file
1	FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.88%	2026-10-12
2	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.98%	2026-10-12
3	KCE	State Street SPDR S&P Capital Markets ETF	1.66%	2026-10-12
4	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.37%	2026-10-12
5	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.84%	2026-08-31
6	IYF	iShares U.S. Financials ETF	0.66%	2026-10-12
7	IYG	iShares U.S. Financial Services ETF	0.60%	2026-10-12
8	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.56%	2026-10-12
9	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55%	2026-10-12
10	XLF	Financial Select Sector SPDR Fund	0.54%	2026-10-12
11	VFH	Vanguard Financials ETF	0.51%	2026-08-31
12	VO	Vanguard Mid-Cap ETF	0.48%	2026-08-31
13	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.47%	2026-10-12
14	XT	iShares Future Exponential Technologies ETF	0.41%	2026-10-12
15	IWS	iShares Russell Mid-Cap Value ETF	0.41%	2026-10-12
16	EVUS	iShares ESG Aware MSCI USA Value ETF	0.36%	2026-10-12
17	IWR	iShares Russell Mid-Cap ETF	0.31%	2026-10-12
18	IMCB	iShares Morningstar Mid-Cap ETF	0.29%	2026-10-12
19	IXG	iShares Global Financials ETF	0.28%	2026-10-12
20	XOEF	iShares S&P 500 ex S&P 100 ETF	0.24%	2026-10-12
21	SUSA	iShares ESG Optimized MSCI USA ETF	0.24%	2026-10-12
22	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
23	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
24	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
25	PFM	Invesco Dividend AchieversTM ETF	0.19%	2026-10-12
26	VIG	Vanguard Dividend Appreciation ETF	0.19%	2026-08-31
27	VTV	Vanguard Value ETF	0.18%	2026-08-31
28	VYM	Vanguard High Dividend Yield ETF	0.18%	2026-08-31
29	ESGU	iShares ESG Aware MSCI USA ETF	0.17%	2026-10-12
30	LRGF	iShares U.S. Equity Factor ETF	0.17%	2026-10-12
31	USXF	iShares ESG Advanced MSCI USA ETF	0.17%	2026-10-12
32	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
33	VOOV	Vanguard S&P 500 Value ETF	0.15%	2026-08-31
34	SPYV	SPDR Portfolio S&P 500 Value ETF	0.14%	2026-10-12
35	IVE	iShares S&P 500 Value ETF	0.14%	2026-10-12
36	KLMN	Invesco MSCI North America Climate ETF	0.14%	2026-10-12
37	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
38	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
39	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.12%	2026-10-12
40	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.12%	2026-10-12
41	SUSL	iShares ESG MSCI USA Leaders ETF	0.12%	2026-10-12
42	DGRO	iShares Core Dividend Growth ETF	0.12%	2026-10-12
43	VONV	Vanguard Russell 1000 Value ETF	0.12%	2026-08-31
44	DSI	iShares ESG MSCI KLD 400 ETF	0.12%	2026-10-12
45	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
46	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
47	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.10%	2026-10-12
48	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
49	IQSZ	Invesco Global Equity Net Zero ETF	0.09%	2026-10-12
50	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
51	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
52	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
53	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
54	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
55	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	2026-10-12
56	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
57	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
58	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
59	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
60	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
61	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07%	2026-10-12
62	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
63	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
64	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
65	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
66	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
67	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
68	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
69	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
70	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
72	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
73	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
74	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
75	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
76	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
77	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
78	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
79	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
80	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
81	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
82	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
83	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
85	GLOF	iShares Global Equity Factor ETF	0.06%	2026-10-12
86	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
87	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
88	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
89	URTH	iShares MSCI World ETF	0.05%	2026-10-12
90	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
91	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
92	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
93	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.04%	2026-10-12
94	INRO	iShares U.S. Industry Rotation Active ETF	0.04%	2026-10-12
95	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
96	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
97	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12

Each of these 98 rows is dated by its issuer's own file, published on the issuer's schedule; the same 98 rows, in the same order, are in the JSON file for NDAQ and in the holders index. Look NDAQ 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/ndaq.json

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

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

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

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

Which ETFs hold NDAQ in their latest SEC filing?

158 funds hold NDAQ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BCDF gives it the most weight, 4.53%.

ETF	Name	Weight	Period of the filing
BCDF	Horizon Kinetics Blockchain Development ETF	4.53%	2026-06-30
AIVL	WisdomTree U.S. AI Enhanced Value Fund	2.48%	2026-06-30
DVGR	DAC 3D Dividend Growth ETF	2.35%	2026-07-31
MFSV	MFS Active Value ETF	1.80%	2026-05-31
IWLG	NYLIM Winslow Large Cap Growth ETF	1.78%	2026-07-31
FRIZ	Franklin Dividend Growth ETF	1.73%	2026-06-30
NYNY	Corgi NYC Based ETF	1.52%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	1.45%	2026-07-31
TKNQ	Amplify Tokenization Technology Leaders ETF	1.36%	2026-06-30
PSET	Principal Quality ETF	1.01%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	1.00%	2026-07-31
ESLG	Eventide Large Cap Growth ETF	0.97%	2026-07-31
MFSG	MFS Active Growth ETF	0.96%	2026-05-31
WCEO	Hypatia Women CEO ETF	0.94%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.93%	2026-05-31
ESUM	Eventide US Market ETF	0.93%	2026-07-31
HEMI	Hartford Equity Premium Income ETF	0.91%	2026-07-31
ZECP	Zacks Earnings Consistent Portfolio ETF	0.87%	2026-05-31
ESLV	Eventide Large Cap Value ETF	0.85%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.48%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.47%	2026-07-31
NUMV	Nuveen ESG Mid-Cap Value ETF	0.47%	2026-07-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.42%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.40%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.37%	2026-06-30
FXO	First Trust Financials AlphaDEX Fund	0.36%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.34%	2026-07-31
PTL	Inspire 500 ETF	0.33%	2026-05-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.33%	2026-05-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.33%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.31%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.31%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.30%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.28%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.27%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.27%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27%	2026-07-31
GABF	Gabelli Financial Services Opportunities ETF	0.26%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.26%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.25%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.24%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.24%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.23%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.20%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.20%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.18%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.18%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.17%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.16%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.16%	2026-05-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.16%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.15%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.15%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.14%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.14%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.13%	2026-06-30
VEGN	US Vegan Climate ETF	0.13%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.13%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.12%	2026-05-31
MPLY	Monopoly ETF	0.12%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.12%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.12%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.12%	2026-07-31
ESSC	Eventide Small Cap ETF	0.12%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.11%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.11%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.10%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.10%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.10%	2026-05-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.09%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.09%	2026-06-30
LCAP	Principal Capital Appreciation Select ETF	0.09%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.08%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.08%	2026-07-31
RAUS	Racwi US ETF	0.08%	2026-06-30
STXG	Strive 1000 Growth ETF	0.08%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.08%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-05-29
VOXP	Vox Populi ETF	0.07%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07%	2026-06-30
XCHG	AB US Equity ETF	0.07%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.07%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.07%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.06%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.06%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.06%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.04%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.03%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.03%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	2026-05-31
EBI	Longview Advantage ETF	0.02%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.01%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.01%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30

Each of the 158 dates is the end of the period a holder of NDAQ 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 NDAQ.

How many ETFs held NDAQ each year since 2019?

254 of today's US stock ETFs held NDAQ in their SEC reports for the second quarter of 2026, against 114 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

254

in their SEC reports

ETFs holding it, Q4 2019

114

the same ETFs, 2019

Since Q4 2019

+140

ETFs holding it

Largest weight, Q2 2026

FDIQ

4.75% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	114	IAI 4.58%
Q4 2020	140	IAI 4.49%
Q4 2021	160	IAI 4.58%
Q4 2022	166	IAI 4.36%
Q4 2023	195	IAI 3.35%
Q4 2024	204	BCDF 5.18%
Q4 2025	247	BCDF 6.01%
Q2 2026	254	FDIQ 4.75%

NDAQ 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 NDAQ?

Four funds reference NDAQ through swaps, futures or options in their latest SEC filing: MATE (long 8.21%), FMF (long 3.17%), FLSP (short 0.51%) 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 256 holders of NDAQ above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
MATE	Man Active Trend Enhanced ETF	Long 8.21%	future	2026-05-31
FMF	First Trust Managed Futures Strategy Fund	Long 3.17%	future	2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Short 0.51%	future	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold NDAQ outright?

11 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold NDAQ outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DICE gives it the most weight, 2.90%. None of them is counted among the 256 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DICE	Tema Trading & Prediction Markets ETF	Sponsor's file	2.90%	Tema file, 2026-10-13
UYG	ProShares Ultra Financials	Derivative-based	0.37%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.35%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in NDAQ become over three years?

NDAQ ended at $194 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NDAQ done, year by year?

Year	Total return
2026	-1.9%
2025	+27.2%
2024	+34.8%
2023	-3.7%
2022	-11.2%

Returns and risk

Total return, 1 year	7.8%
Total return, 3 years cumulative	94.0%
Total return, 5 years cumulative	50.2%
Volatility, annualised	23.5%
Worst fall, 3 years	-21.7%
Beta against SPY, 3 years of weekly returns	0.82
Market cap	$52.3B
Price to earnings, trailing	27.3
Dividend yield	1.19%
US stock ETFs holding it	256
Broad ETFs holding it, 500 positions or more	106 of 311

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

What would diversify NDAQ?

The stocks that have moved least like NDAQ over the last 104 weeks, among those held by ten or more covered ETFs: BF.B correlates with it at -0.21 and TER at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
BF.B	Brown–Forman	-0.21moves the opposite way
TER	Teradyne	-0.20moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.19moves the opposite way
MSEX	Middlesex Water Company	-0.19moves the opposite way
GLW	Corning Inc.	-0.17moves the opposite way
CNH	CNH Industrial N.V.	-0.15moves the opposite way

What moves with NDAQ?

The other end of the same ranking: SPGI has moved with NDAQ at 0.78, MCO at 0.76. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SPGI	S&P Global	0.78often in step
MCO	Moody's Corporation	0.76often in step
MORN	Morningstar, Inc.	0.71often in step
ICE	Intercontinental Exchange	0.70often in step
BR	Broadridge Financial Solutions	0.66loosely linked
KKR	KKR & Co.	0.59loosely 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 NDAQ?

FDIQ, at 4.88% in its Invesco file of 2026-10-12, where NDAQ is position #5 of 30, followed by BCDF at 4.53% and IAI at 3.98%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.88%	#5	30	issuer file, 2026-10-12
BCDF	Horizon Kinetics Blockchain Development ETF	4.53%	#6	34	SEC filing, 2026-06-30
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.98%	#9	35	issuer file, 2026-10-12
AIVL	WisdomTree U.S. AI Enhanced Value Fund	2.48%	#12	102	SEC filing, 2026-06-30
DVGR	DAC 3D Dividend Growth ETF	2.35%	#22	35	SEC filing, 2026-07-31
MFSV	MFS Active Value ETF	1.80%	#23	62	SEC filing, 2026-05-31
IWLG	NYLIM Winslow Large Cap Growth ETF	1.78%	#18	40	SEC filing, 2026-07-31
FRIZ	Franklin Dividend Growth ETF	1.73%	#28	42	SEC filing, 2026-06-30
KCE	State Street SPDR S&P Capital Markets ETF	1.66%	#15	66	issuer file, 2026-10-12
NYNY	Corgi NYC Based ETF	1.52%	#25	57	SEC filing, 2026-06-30

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 NDAQ you hold across every ETF you own.

NDAQ weights from 98 issuer files, dated 2026-08-31 to 2026-10-13, and 158 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Nasdaq (NDAQ), 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/ndaq/, CC BY 4.0

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