# Which ETFs hold Northrop Grumman (NOC)?

310 US stock ETFs hold Northrop Grumman (NOC). 112 of them report NOC in issuer files dated 2026-08-31 to 2026-10-13, and 198 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, BZZ gives NOC the largest weight, 8.02% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold NOC outright and are listed apart; DFEN gives it the most weight among them, 2.77% (SEC filing for the period ended 2026-07-31).

Northrop Grumman, Aerospace & Defense, $68B market cap. Held by 310 US stock ETFs: 112 in issuer files, 198 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/noc/
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.

No covered fund makes NOC its largest position; the highest it ranks is #2, in BZZ. The median weight across the 310 holders is 0.19%: 4 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold NOC, at weights from 0.02% to 0.43%.

Over three years NOC returned 5.0%, with a worst fall of 36.2% and annualised volatility of 25.4%; its beta against SPY over the same weeks is 0.24. Its best calendar year in the data is 2022 at +43.0% and its worst 2026 at -13.9%.

## Is NOC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or VIS?

NOC is in 7 of these 9 funds; ITA gives it the most weight, 4.48% (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 | 0.11% | #166 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #179 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #180 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 | 0.10% | #160 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.20% | #31 of 84 | SPDR file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.48% | #8 of 50 | iShares file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.05% | #27 of 396 | Vanguard file, 2026-08-31 |

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

112 funds report NOC in their own issuer files, dated 2026-08-31 to 2026-10-13; SHLD gives it the most weight, 7.59%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | SHLD | Global X Defense Tech ETF | 7.59% | 2026-10-13 |
| 2 | PPA | Invesco Aerospace & Defense ETF | 4.73% | 2026-10-12 |
| 3 | ITA | iShares U.S. Aerospace & Defense ETF | 4.48% | 2026-10-12 |
| 4 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 3.17% | 2026-10-12 |
| 5 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.90% | 2026-10-12 |
| 6 | IDEF | iShares Defense Industrials and Tech Active ETF | 2.63% | 2026-10-12 |
| 7 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.54% | 2026-10-13 |
| 8 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.21% | 2026-10-12 |
| 9 | XLI | Industrial Select Sector SPDR Fund | 1.20% | 2026-10-12 |
| 10 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.16% | 2026-10-12 |
| 11 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.15% | 2026-10-12 |
| 12 | VIS | Vanguard Industrials ETF | 1.05% | 2026-08-31 |
| 13 | THRO | iShares U.S. Thematic Rotation Active ETF | 1.00% | 2026-10-12 |
| 14 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.97% | 2026-10-13 |
| 15 | MADE | iShares U.S. Manufacturing ETF | 0.95% | 2026-10-12 |
| 16 | AUSF | Global X Adaptive U.S. Factor ETF | 0.89% | 2026-10-12 |
| 17 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.82% | 2026-10-12 |
| 18 | IYJ | iShares U.S. Industrials ETF | 0.80% | 2026-10-12 |
| 19 | SDY | State Street SPDR S&P Dividend ETF | 0.80% | 2026-10-12 |
| 20 | XT | iShares Future Exponential Technologies ETF | 0.71% | 2026-10-12 |
| 21 | EXI | iShares Global Industrials ETF | 0.67% | 2026-10-12 |
| 22 | AIBF | iShares Future AI Beneficiaries ETF | 0.65% | 2026-10-12 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.58% | 2026-10-12 |
| 24 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.55% | 2026-10-12 |
| 25 | IMCB | iShares Morningstar Mid-Cap ETF | 0.48% | 2026-10-12 |
| 26 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.46% | 2026-10-12 |
| 27 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.43% | 2026-10-12 |
| 28 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.39% | 2026-10-12 |
| 29 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.38% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.37% | 2026-10-12 |
| 31 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.35% | 2026-08-31 |
| 32 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.34% | 2026-10-12 |
| 33 | BFLX | iShares Flexible Equity Active ETF | 0.31% | 2026-10-12 |
| 34 | VIG | Vanguard Dividend Appreciation ETF | 0.31% | 2026-08-31 |
| 35 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.31% | 2026-10-12 |
| 36 | DGRO | iShares Core Dividend Growth ETF | 0.30% | 2026-10-12 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.29% | 2026-08-31 |
| 38 | VTV | Vanguard Value ETF | 0.28% | 2026-08-31 |
| 39 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.28% | 2026-10-12 |
| 40 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.27% | 2026-10-12 |
| 41 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.25% | 2026-10-12 |
| 42 | PFM | Invesco Dividend AchieversTM ETF | 0.25% | 2026-10-12 |
| 43 | VOOV | Vanguard S&P 500 Value ETF | 0.24% | 2026-08-31 |
| 44 | IWX | iShares Russell Top 200 Value ETF | 0.24% | 2026-10-12 |
| 45 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.21% | 2026-10-12 |
| 48 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 49 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 50 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 51 | ESGU | iShares ESG Aware MSCI USA ETF | 0.20% | 2026-10-12 |
| 52 | VONV | Vanguard Russell 1000 Value ETF | 0.19% | 2026-08-31 |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 54 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.18% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.17% | 2026-10-12 |
| 56 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 57 | AQLT | iShares MSCI Global Quality Factor ETF | 0.16% | 2026-10-12 |
| 58 | IUS | Invesco RAFI Strategic US ETF | 0.16% | 2026-10-12 |
| 59 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 60 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.15% | 2026-10-12 |
| 62 | MGC | Vanguard Morningstar Mega Cap ETF | 0.14% | 2026-08-31 |
| 63 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 64 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 65 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.12% | 2026-10-12 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 67 | ILCV | iShares Morningstar Value ETF | 0.12% | 2026-10-12 |
| 68 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 69 | IWL | iShares Russell Top 200 ETF | 0.11% | 2026-10-12 |
| 70 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 2026-10-12 |
| 71 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 72 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 73 | LRGF | iShares U.S. Equity Factor ETF | 0.11% | 2026-10-12 |
| 74 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 76 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 79 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 80 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 81 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 83 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 85 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 86 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 88 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 89 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 90 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 91 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 92 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 93 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 94 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.09% | 2026-10-12 |
| 95 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 96 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 97 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 99 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 100 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | 2026-10-12 |
| 101 | ILCG | iShares Morningstar Growth ETF | 0.08% | 2026-10-12 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 106 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | 2026-10-12 |
| 107 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.04% | 2026-10-13 |
| 108 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 109 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 110 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | 2026-10-13 |
| 111 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 112 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |

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

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

198 funds hold NOC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BZZ gives it the most weight, 8.02%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 8.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/ |
| DUTY | U.S. Defense ETF | 6.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 5.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| WDGF | WisdomTree Global Defense Fund | 4.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| HACK | Amplify Cybersecurity ETF | 4.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372674/ |
| TSSD | Truth Social American Security & Defense ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| DRES | GMO Domestic Resilience ETF | 3.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| NATO | Themes Transatlantic Defense ETF | 3.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 3.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005278/ |
| UFO | Procure Space ETF | 2.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372689/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| FMKT | The Free Markets ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.83% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| LOTI | Liberty One Tactical Income ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| ACEP | ARS Core Equity Portfolio ETF | 1.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| SPCT | Liberty One Spectrum ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| FTCS | First Trust Capital Strength ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTGS | First Trust Growth Strength ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| NUDG | Nuveen Dividend Growth Fund | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| MFSV | MFS Active Value ETF | 1.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| TRUI | VanEck Industrials TruSector ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| FTWO | Strive Natural Resources and Security ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| ARMY | Tema International Defense ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| QTUM | Defiance Quantum ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| BAMD | Brookstone Dividend Stock ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| ITAN | Sparkline Intangible Value ETF | 0.87% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| USMD | Corevalues America FIRST Technology ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| PY | Principal Value ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| CGDG | Capital Group Dividend Growers ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| GMOV | GMO U.S. Value ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| GEW | Cambria Global EW ETF | 0.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| CGGE | Capital Group Global Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| DRNZ | REX Drone ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| WCEO | Hypatia Women CEO ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| AKAF | The Frontier Economic Fund | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| PSTR | PeakShares Sector Rotation ETF | 0.40% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| BAMG | Brookstone Growth Stock ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| CGGR | Capital Group Growth ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| SFGV | Sequoia Global Value ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| TVAL | T. Rowe Price Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| PWS | Pacer WealthShield ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RGLO | Russell Investments Global Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| STOX | Horizon Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| 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/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MPLY | Monopoly ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BFOR | Barrons 400 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| ACVF | American Conservative Values ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| OPTZ | Optimize Strategy Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DAK | Dakota Active Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| XCHG | AB US Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

302 of today's US stock ETFs held NOC in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 120 | PPA 5.86% |
| Q4 2020 | 146 | PPA 6.19% |
| Q4 2021 | 175 | PPA 6.27% |
| Q4 2022 | 179 | MISL 7.88% |
| Q4 2023 | 193 | SHLD 7.87% |
| Q4 2024 | 218 | SHLD 7.92% |
| Q4 2025 | 264 | FOWF 5.61% |
| Q2 2026 | 302 | BZZ 8.02% |

NOC 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/noc.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 NOC?

One fund references NOC through swaps, futures or options in its latest SEC filing: 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 310 holders of NOC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold NOC outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold NOC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DFEN gives it the most weight, 2.77%. None of them is counted among the 310 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 0.44% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.09% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| 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/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 485.0 USD (+0.89% on the day) |
| Total return, 1 year | -17.1% |
| Total return, 3 years | 5.0% |
| Total return, 5 years | 29.5% |
| Volatility, annualised | 25.4% |
| Worst fall, 3 years | -36.2% |
| Beta against SPY | 0.24 |
| Market cap | $68.4B |
| Price to earnings, trailing | 15.3 |
| Dividend yield | 1.94% |
| US stock ETFs holding it | 310 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $105 |

## How has NOC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -13.9% |
| 2025 | 23.6% |
| 2024 | 1.9% |
| 2023 | -12.8% |
| 2022 | 43.0% |

## What would diversify NOC?

The stocks that have moved least like NOC, 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 |
| --- | --- | --- | --- |
| MXL | MaxLinear, Inc | -0.28 | moves the opposite way |
| VECO | Veeco Instruments Inc. | -0.25 | moves the opposite way |
| BRBS | Blue Ridge Bankshares, Inc. | -0.19 | moves the opposite way |
| CORT | Corcept Therapeutics Incorporated | -0.19 | moves the opposite way |
| ACLS | Axcelis Technologies, Inc. | -0.18 | moves the opposite way |
| TXN | Texas Instruments | -0.17 | moves the opposite way |

## What moves with NOC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LHX | L3Harris | 0.70 | often in step |
| GD | General Dynamics | 0.68 | loosely linked |
| RTX | RTX Corporation | 0.65 | loosely linked |
| LMT | Lockheed Martin | 0.60 | loosely linked |
| HII | Huntington Ingalls Industries | 0.55 | loosely linked |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.54 | loosely linked |

## Which ETF has the largest weight in NOC?

BZZ, at 8.02% in its SEC filing for the period ended 2026-06-30, where NOC is position #2 of 26, followed by SHLD at 7.59% and DUTY at 6.60%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 8.02% | #2 | 26 | SEC filing, 2026-06-30 |
| SHLD | Global X Defense Tech ETF | 7.59% | #5 | 50 | issuer file, 2026-10-13 |
| DUTY | U.S. Defense ETF | 6.60% | #4 | 50 | SEC filing, 2026-06-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 5.08% | #5 | 91 | SEC filing, 2026-07-31 |
| WDGF | WisdomTree Global Defense Fund | 4.92% | #5 | 115 | SEC filing, 2026-06-30 |
| PPA | Invesco Aerospace & Defense ETF | 4.73% | #6 | 66 | issuer file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.48% | #8 | 50 | issuer file, 2026-10-12 |
| HACK | Amplify Cybersecurity ETF | 4.30% | #10 | 23 | SEC filing, 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 4.00% | #11 | 62 | SEC filing, 2026-06-30 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 3.48% | #11 | 51 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Northrop Grumman (NOC), 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/noc/, CC BY 4.0

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

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