# Which ETFs hold Nike (NKE)?

282 US stock ETFs hold Nike (NKE). 104 of them report NKE in issuer files dated 2026-08-31 to 2026-10-13, and 178 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, STYL gives NKE the largest weight, 8.75% (SEC filing for the period ended 2026-06-30). Three more funds list a short position in NKE. 14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold NKE outright and are listed apart; UCC gives it the most weight among them, 0.80% (SEC filing for the period ended 2026-05-31).

Nike, Apparel, Accessories & Luxury Goods, $52B market cap. Held by 282 US stock ETFs: 104 in issuer files, 178 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/nke/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| STYL | Corgi Lifestyle Brands ETF | 8.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024752/ |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 4.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038393/ |
| PFOE | Pathfinder Focused Opportunities ETF | 3.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319498/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| MBCE | Monarch Blue Chips Core ETF | 2.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/ |
| MFVL | Motley Fool Value Factor ETF | 2.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| MAVF | Matrix Advisors Value ETF | 2.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| ACSI | American Customer Satisfaction ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| DVGR | DAC 3D Dividend Growth ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| OAKM | Oakmark U.S. Large Cap ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| FFND | One Global ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| FDVV | Fidelity High Dividend ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| CHGX | Stance Sustainable Beta ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| VALQ | American Century U.S. Quality Value ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| CVAR | Cultivar ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| GOLS | Gabelli Opportunities in Live and Sports ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036141/ |
| SFYF | Sofi Social 50 ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| BUZZ | VanEck Social Sentiment ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| AVTM | Avantis Total Equity Markets ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| ITAN | Sparkline Intangible Value ETF | 0.69% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| WTV | WisdomTree U.S. Value Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| IBUY | Amplify Online Retail ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| BBHL | BBH Select Large Cap ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CGGR | Capital Group Growth ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| OAKI | Oakmark International Large Cap ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086653/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TMFC | Motley Fool 100 Index ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| CGBL | Capital Group Core Balanced ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| NBCR | Neuberger Core Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GMOV | GMO U.S. Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| PSTR | PeakShares Sector Rotation ETF | 0.16% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GEW | Cambria Global EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DIVN | Horizon Dividend Income ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WSGE | Warren Street Global Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HQGO | Hartford US Quality Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DFVX | Dimensional US Large Cap Vector ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/nke.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| DDM | ProShares Ultra Dow30 | Derivative-based | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 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 | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| 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 | 35.35 USD (+1.84% on the day) |
| Total return, 1 year | -45.8% |
| Total return, 3 years | -63.1% |
| Total return, 5 years | -76.3% |
| Volatility, annualised | 36.3% |
| Worst fall, 3 years | -70.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $37 |

## 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% |

## What would diversify NKE?

The stocks that have moved least like NKE, 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 |
| --- | --- | --- | --- |
| ISBA | Isabella Bank Corporation | -0.21 | moves the opposite way |
| ED | Consolidated Edison | -0.21 | moves the opposite way |
| GFL | GFL Environmental Inc. Subordinate voting shares, no par | -0.18 | moves the opposite way |
| CPK | Chesapeake Utilities Corporation | -0.16 | moves the opposite way |
| WCN | Waste Connections, Inc. | -0.15 | moves the opposite way |
| AR | Antero Resources Corporation | -0.14 | moves the opposite way |

## What moves with NKE?

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

## 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 |

## 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

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

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