Which ETFs hold Nike (NKE)?

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

282 US stock ETFs hold Nike (NKE). STYL gives NKE the largest weight, 8.75% (SEC filing for the period ended 2026-06-30).

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

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NKENikeApparel, Accessories & Luxury Goods, $52B market cap, P/E 17, dividend yield 4.6%, beta 0.97, held by 282 US stock ETFs

Last close, 2026-10-12

$35.35 +1.84%

52-week range 34 to 70

Stock ETFs holding it

282

104 in issuer files, 178 in SEC filings; 3 more with a short position; 17 other ETFs listed apart

Largest weight

STYL

8.75% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-45.8%

total return

3 years

-63.1%

worst fall -70.2%, volatility 36.3%

5 years

-76.3%

cumulative

NKE is the single largest position in 2 of them: STYL and DJD. The median weight across the 282 holders is 0.12%: 2 of them carry it above 5% and 257 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold NKE, at weights from under 0.01% to 0.74%.

Over three years NKE lost 63.1%, with a worst fall of 70.2% and annualised volatility of 36.3%; its beta against SPY over the same weeks is 0.97. Every calendar year in the data is negative, from -6.0% in 2023 to -43.0% in 2026.

Is NKE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

NKE is in 7 of these 9 funds; XLY gives it the most weight, 1.15% (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	0.07%	#238 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#256 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#256 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	0.06%	#243 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.15%	#22 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.74%	#22 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.79%	#20 of 245	SEC filing, 2026-07-31

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

104 funds report NKE in their own issuer files, dated 2026-08-31 to 2026-10-13; DJD gives it the most weight, 8.24%. Three more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	DJD	Invesco Dow Jones Industrial Average Dividend ETF	8.24%	2026-10-12
2	MILN	Global X Millennial Consumer ETF	2.36%	2026-10-12
3	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.05%	2026-10-12
4	QDIV	Global X S&P 500 Quality Dividend ETF	1.54%	2026-10-12
5	SDY	State Street SPDR S&P Dividend ETF	1.49%	2026-10-12
6	CSTK	Invesco Comstock Contrarian Equity ETF	1.47%	2026-10-12
7	XLY	Consumer Discretionary Select Sector SPDR Fund	1.15%	2026-10-12
8	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.14%	2026-10-12
9	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.75%	2026-10-12
10	IYC	iShares U.S. Consumer Discretionary ETF	0.74%	2026-10-12
11	VCR	Vanguard Consumer Discretionary ETF	0.74%	2026-08-31
12	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.71%	2026-10-12
13	RXI	iShares Global Consumer Discretionary ETF	0.70%	2026-10-12
14	DGT	State Street SPDR Global Dow ETF	0.64%	2026-10-12
15	IMCV	iShares Morningstar Mid-Cap Value ETF	0.60%	2026-10-12
16	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52%	2026-10-12
17	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.43%	2026-10-12
18	DJIA	Global X Dow 30 Covered Call ETF	0.41%	2026-10-12
19	DYLG	Global X Dow 30 Covered Call & Growth ETF	0.41%	2026-10-12
20	VFVA	Vanguard U.S. Value Factor ETF	0.41%	2026-10-13
21	DIA	SPDR Dow Jones Industrial Average ETF	0.41%	2026-10-12
22	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.39%	2026-08-31
23	IMCB	iShares Morningstar Mid-Cap ETF	0.29%	2026-10-12
24	XOEF	iShares S&P 500 ex S&P 100 ETF	0.24%	2026-10-12
25	VO	Vanguard Mid-Cap ETF	0.22%	2026-08-31
26	RWL	Invesco S&P 500 Revenue ETF	0.22%	2026-10-12
27	VIG	Vanguard Dividend Appreciation ETF	0.20%	2026-08-31
28	DIVB	iShares Core Dividend ETF	0.20%	2026-10-12
29	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.19%	2026-10-12
30	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
31	VYM	Vanguard High Dividend Yield ETF	0.19%	2026-08-31
32	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
33	VTV	Vanguard Value ETF	0.17%	2026-08-31
34	IUS	Invesco RAFI Strategic US ETF	0.17%	2026-10-12
35	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.16%	2026-10-12
36	VOOV	Vanguard S&P 500 Value ETF	0.16%	2026-08-31
37	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-12
38	IWX	iShares Russell Top 200 Value ETF	0.15%	2026-10-12
39	PFM	Invesco Dividend AchieversTM ETF	0.15%	2026-10-12
40	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.15%	2026-10-12
41	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-12
42	SPYV	SPDR Portfolio S&P 500 Value ETF	0.14%	2026-10-12
43	IVE	iShares S&P 500 Value ETF	0.14%	2026-10-12
44	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
45	IUSV	iShares Core S&P U.S. Value ETF	0.14%	2026-10-12
46	VONV	Vanguard Russell 1000 Value ETF	0.12%	2026-08-31
47	ILCV	iShares Morningstar Value ETF	0.12%	2026-10-12
48	DSI	iShares ESG MSCI KLD 400 ETF	0.12%	2026-10-12
49	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	2026-10-12
50	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
51	MGV	Vanguard Morningstar Mega Cap Value ETF	0.11%	2026-08-31
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
53	IOO	iShares Global 100 ETF	0.10%	2026-10-12
54	THRO	iShares U.S. Thematic Rotation Active ETF	0.10%	2026-10-12
55	KLMN	Invesco MSCI North America Climate ETF	0.09%	2026-10-12
56	EVUS	iShares ESG Aware MSCI USA Value ETF	0.09%	2026-10-12
57	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
58	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.08%	2026-10-12
60	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
61	IWL	iShares Russell Top 200 ETF	0.07%	2026-10-12
62	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
63	XRMI	Global X S&P 500 Risk Managed Income ETF	0.07%	2026-10-12
64	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
65	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
66	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
67	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
68	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
69	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
70	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
72	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
73	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
74	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
75	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
76	KLMT	Invesco MSCI Global Climate 500 ETF	0.06%	2026-10-12
77	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
78	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
79	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
80	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
81	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
82	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
83	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
84	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
85	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
86	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
87	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
88	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
89	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06%	2026-10-12
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
91	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
92	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.05%	2026-10-12
93	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	2026-10-12
94	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
95	URTH	iShares MSCI World ETF	0.05%	2026-10-12
96	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
97	MGC	Vanguard Morningstar Mega Cap ETF	0.04%	2026-08-31
98	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
99	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
100	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	2026-10-12
101	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
102	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
103	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.01%	2026-10-12
104	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12
105	BDYN	iShares Dynamic Equity Active ETF	-0.05%	2026-10-12
106	BFLX	iShares Flexible Equity Active ETF	-0.51%	2026-10-12
107	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.66%	2026-10-12

Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for NKE and in the holders index. Look NKE 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/nke.json

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

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

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

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

Which ETFs hold NKE in their latest SEC filing?

178 funds hold NKE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; STYL gives it the most weight, 8.75%.

ETF	Name	Weight	Period of the filing
STYL	Corgi Lifestyle Brands ETF	8.75%	2026-06-30
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	4.83%	2026-07-31
PFOE	Pathfinder Focused Opportunities ETF	3.24%	2026-05-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.04%	2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.99%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	2.84%	2026-05-31
MFVL	Motley Fool Value Factor ETF	2.64%	2026-05-31
MAVF	Matrix Advisors Value ETF	2.46%	2026-06-30
ACSI	American Customer Satisfaction ETF	2.18%	2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	2.02%	2026-06-30
DVGR	DAC 3D Dividend Growth ETF	1.97%	2026-07-31
EMOT	First Trust S&P 500 Economic Moat ETF	1.82%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.77%	2026-05-31
OAKM	Oakmark U.S. Large Cap ETF	1.64%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.30%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.17%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	1.01%	2026-06-30
FFND	One Global ETF	0.95%	2026-05-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	0.94%	2026-05-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.92%	2026-07-31
FDVV	Fidelity High Dividend ETF	0.91%	2026-07-31
CHGX	Stance Sustainable Beta ETF	0.90%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.89%	2026-05-31
CVAR	Cultivar ETF	0.89%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.86%	2026-06-30
GOLS	Gabelli Opportunities in Live and Sports ETF	0.83%	2026-06-30
SFYF	Sofi Social 50 ETF	0.80%	2026-05-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.79%	2026-07-31
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.79%	2026-05-29
BUZZ	VanEck Social Sentiment ETF	0.78%	2026-06-30
TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.76%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.74%	2026-05-31
ITAN	Sparkline Intangible Value ETF	0.69%	2026-05-29
WTV	WisdomTree U.S. Value Fund	0.66%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.58%	2026-07-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.55%	2026-07-31
IBUY	Amplify Online Retail ETF	0.54%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.50%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.47%	2026-05-31
BBHL	BBH Select Large Cap ETF	0.44%	2026-07-31
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.42%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.42%	2026-06-30
CGGR	Capital Group Growth ETF	0.41%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.39%	2026-07-31
OAKI	Oakmark International Large Cap ETF	0.38%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.38%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.37%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	0.35%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.33%	2026-05-29
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.33%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.32%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.32%	2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.29%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.28%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.24%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.23%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.23%	2026-05-31
CGBL	Capital Group Core Balanced ETF	0.23%	2026-06-30
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.21%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.20%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.20%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	0.19%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.19%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.18%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.18%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	2026-07-31
GMOV	GMO U.S. Value ETF	0.17%	2026-05-31
PSTR	PeakShares Sector Rotation ETF	0.16%	2026-08-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.16%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.16%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.15%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.15%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.15%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.15%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.15%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.14%	2026-06-30
GEW	Cambria Global EW ETF	0.14%	2026-05-29
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
USEW	Cambria US EW ETF	0.14%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.14%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.14%	2026-05-29
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	2026-05-29
PQUS	Pictet AI Enhanced US Equity ETF	0.13%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.12%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.12%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.12%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.12%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.11%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.10%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.10%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.09%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.09%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
DIVN	Horizon Dividend Income ETF	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.08%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.08%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.08%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.07%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
STXF	Strive 500 ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.07%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.07%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
WSGE	Warren Street Global Equity ETF	0.05%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.05%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
STXG	Strive 1000 Growth ETF	0.04%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.04%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.04%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.04%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.03%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.03%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.02%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	under 0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	under 0.01%	2026-07-31

Each of the 178 dates is the end of the period a holder of NKE 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 NKE.

How many ETFs held NKE each year since 2019?

281 of today's US stock ETFs held NKE in their SEC reports for the second quarter of 2026, against 145 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

281

in their SEC reports

ETFs holding it, Q4 2019

145

the same ETFs, 2019

Since Q4 2019

+136

ETFs holding it

Largest weight, Q2 2026

STYL

8.75% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	145	PEZ 5.60%
Q4 2020	175	IYK 5.80%
Q4 2021	205	SXQG 4.59%
Q4 2022	210	XLY 4.85%
Q4 2023	237	MBCE 4.36%
Q4 2024	237	MVAL 3.75%
Q4 2025	270	NITE 3.21%
Q2 2026	281	STYL 8.75%

NKE 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 NKE?

Three funds reference NKE through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 8.72%, written calls 4.16%, written puts 4.16%), IINC (written puts 1.19%) 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 282 holders of NKE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SLTY	YieldMax(R) Ultra Short Option Income Strategy ETF	Purchased calls 8.72%, written calls 4.16%, written puts 4.16%	option	2026-07-31
IINC	Alki Consolidated Income ETF	Written puts 1.19%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold NKE outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold NKE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UCC gives it the most weight, 0.80%. None of them is counted among the 282 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.80%	SEC filing, 2026-05-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.70%	SEC filing, 2026-07-31
DDM	ProShares Ultra Dow30	Derivative-based	0.40%	SEC filing, 2026-05-31
UDOW	ProShares UltraPro Dow30	Derivative-based	0.31%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.09%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.07%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.06%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
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 NKE become over three years?

NKE ended at $37 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NKE done, year by year?

Year	Total return
2026	-43.0%
2025	-13.8%
2024	-29.1%
2023	-6.0%
2022	-29.0%

Returns and risk

Total return, 1 year	-45.8%
Total return, 3 years cumulative	-63.1%
Total return, 5 years cumulative	-76.3%
Volatility, annualised	36.3%
Worst fall, 3 years	-70.2%
Beta against SPY, 3 years of weekly returns	0.97
Market cap	$52.5B
Price to earnings, trailing	17.0
Dividend yield	4.64%
US stock ETFs holding it	282
Broad ETFs holding it, 500 positions or more	104 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 NKE?

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

Ticker	Name	Correlation, 104 weeks
ISBA	Isabella Bank Corporation	-0.21moves the opposite way
ED	Consolidated Edison	-0.21moves the opposite way
GFL	GFL Environmental Inc. Subordinate voting shares, no par	-0.18moves the opposite way
CPK	Chesapeake Utilities Corporation	-0.16moves the opposite way
WCN	Waste Connections, Inc.	-0.15moves the opposite way
AR	Antero Resources Corporation	-0.14moves the opposite way

What moves with NKE?

The other end of the same ranking: SWK has moved with NKE at 0.49, BLK at 0.48. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SWK	Stanley Black & Decker	0.49loosely linked
BLK	BlackRock	0.48loosely linked
HD	Home Depot	0.46loosely linked
EL	Estée Lauder Companies	0.46loosely linked
ALV	Autoliv, Inc.	0.46loosely linked
GPN	Global Payments	0.45loosely 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 NKE?

STYL, at 8.75% in its SEC filing for the period ended 2026-06-30, where NKE is its largest position, followed by DJD at 8.24% and DOGG at 4.83%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
STYL	Corgi Lifestyle Brands ETF	8.75%	#1	47	SEC filing, 2026-06-30
DJD	Invesco Dow Jones Industrial Average Dividend ETF	8.24%	#1	28	issuer file, 2026-10-12
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	4.83%	#9	10	SEC filing, 2026-07-31
PFOE	Pathfinder Focused Opportunities ETF	3.24%	#18	21	SEC filing, 2026-05-31
EDOW	First Trust Dow 30 Equal Weight ETF	3.04%	#28	30	SEC filing, 2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.99%	#10	45	SEC filing, 2026-06-30
MBCE	Monarch Blue Chips Core ETF	2.84%	#24	24	SEC filing, 2026-05-31
MFVL	Motley Fool Value Factor ETF	2.64%	#13	100	SEC filing, 2026-05-31
MAVF	Matrix Advisors Value ETF	2.46%	#23	27	SEC filing, 2026-06-30
MILN	Global X Millennial Consumer ETF	2.36%	#23	80	issuer file, 2026-10-12

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 NKE you hold across every ETF you own.

NKE weights from 107 issuer files, dated 2026-08-31 to 2026-10-13, and 178 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Nike (NKE), 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/nke/, CC BY 4.0

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