# Which ETFs hold Nasdaq (NDAQ)?

256 US stock ETFs hold Nasdaq (NDAQ). 98 of them report NDAQ in issuer files dated 2026-08-31 to 2026-10-13, and 158 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FDIQ gives NDAQ the largest weight, 4.88% (Invesco file of 2026-10-12). 11 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files also hold NDAQ outright and are listed apart; DICE gives it the most weight among them, 2.90% (Tema file of 2026-10-13).

Nasdaq, Financial Exchanges & Data, $52B market cap. Held by 256 US stock ETFs: 98 in issuer files, 158 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ndaq/
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 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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BCDF | Horizon Kinetics Blockchain Development ETF | 4.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| MFSV | MFS Active Value ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| FRIZ | Franklin Dividend Growth ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| NYNY | Corgi NYC Based ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| NUDG | Nuveen Dividend Growth Fund | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| PSET | Principal Quality ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| NUDV | Nuveen ESG Dividend ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| ESLG | Eventide Large Cap Growth ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| MFSG | MFS Active Growth ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| WCEO | Hypatia Women CEO ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| ESUM | Eventide US Market ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HEMI | Hartford Equity Premium Income ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| ESLV | Eventide Large Cap Value ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| FTLS | First Trust Long/Short Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| PTL | Inspire 500 ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GABF | Gabelli Financial Services Opportunities ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| NBCR | Neuberger Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| PEPS | Parametric Equity Plus ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| PHEQ | Parametric Hedged Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| AVTM | Avantis Total Equity Markets ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TMFC | Motley Fool 100 Index ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| TRUF | VanEck Financials TruSector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| HBTA | Horizon Expedition Plus ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| VEGN | US Vegan Climate ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MPLY | Monopoly ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ESSC | Eventide Small Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GVLU | Gotham 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 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/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ndaq.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 2.90% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| UYG | ProShares Ultra Financials | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.08% | 2026-09-30 | https://cgflagshipetfs.com/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.08% | 2026-09-30 | https://www.o.tax/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 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 | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 94.29 USD (+0.68% on the day) |
| Total return, 1 year | 7.8% |
| Total return, 3 years | 94.0% |
| Total return, 5 years | 50.2% |
| Volatility, annualised | 23.5% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY | 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 |
| $100 three years ago became | $194 |

## 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% |

## What would diversify NDAQ?

The stocks that have moved least like NDAQ, 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 |
| --- | --- | --- | --- |
| BF.B | Brown–Forman | -0.21 | moves the opposite way |
| TER | Teradyne | -0.20 | moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.19 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.19 | moves the opposite way |
| GLW | Corning Inc. | -0.17 | moves the opposite way |
| CNH | CNH Industrial N.V. | -0.15 | moves the opposite way |

## What moves with NDAQ?

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

## 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 |

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