# Which ETFs hold NetApp (NTAP)?

343 US stock ETFs hold NetApp (NTAP). 124 of them report NTAP in issuer files dated 2026-08-31 to 2026-10-13, and 219 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IDGT gives NTAP the largest weight, 5.33% (iShares file of 2026-10-12). 13 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold NTAP outright and are listed apart; AEMC gives it the most weight among them, 2.80% (Harbor file of 2026-10-12).

NetApp, Technology Hardware, Storage & Peripherals, $47B market cap. Held by 343 US stock ETFs: 124 in issuer files, 219 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ntap/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

NTAP is the single largest position in one fund, SPDV. The median weight across the 343 holders is 0.15%: one of them carries it above 5% and 304 keep it under 1%. Of the 311 covered funds with 500 or more positions, 114 hold NTAP, at weights from 0.01% to 1.26%.

Over three years NTAP returned 239.9%, with a worst fall of 42.0% and annualised volatility of 38.5%; its beta against SPY over the same weeks is 1.38. Its best calendar year in the data is 2026 at +126.8% and its worst 2022 at -32.9%.

## Is NTAP in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

NTAP is in 7 of these 9 funds; XLK gives it the most weight, 0.26% (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 | 0.06% | #279 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #236 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #236 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 | 0.05% | #291 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.18% | #56 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.26% | #49 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.22% | #48 of 148 | iShares file, 2026-10-12 |

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

124 funds report NTAP in their own issuer files, dated 2026-08-31 to 2026-10-13; IDGT gives it the most weight, 5.33%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 5.33% | 2026-10-12 |
| 2 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.70% | 2026-10-12 |
| 3 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.53% | 2026-10-12 |
| 4 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.40% | 2026-10-12 |
| 5 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.35% | 2026-10-12 |
| 6 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.64% | 2026-10-12 |
| 7 | CHPX | Global X AI Semiconductor & Quantum ETF | 0.97% | 2026-10-12 |
| 8 | SPHB | Invesco S&P 500 High Beta ETF | 0.80% | 2026-10-12 |
| 9 | PDP | Invesco Dorsey Wright Momentum ETF | 0.80% | 2026-10-12 |
| 10 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.78% | 2026-10-12 |
| 11 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.71% | 2026-10-12 |
| 12 | IGPT | Invesco AI and Next Gen Software ETF | 0.68% | 2026-10-12 |
| 13 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.67% | 2026-10-12 |
| 14 | IETC | iShares U.S. Tech Independence Focused ETF | 0.66% | 2026-10-12 |
| 15 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.64% | 2026-10-13 |
| 16 | SPHQ | Invesco S&P 500 Quality ETF | 0.63% | 2026-10-12 |
| 17 | BFLX | iShares Flexible Equity Active ETF | 0.61% | 2026-10-12 |
| 18 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.61% | 2026-08-31 |
| 19 | VLUE | iShares MSCI USA Value Factor ETF | 0.59% | 2026-10-12 |
| 20 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.59% | 2026-10-12 |
| 21 | VFQY | Vanguard U.S. Quality Factor ETF | 0.58% | 2026-10-13 |
| 22 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.55% | 2026-10-12 |
| 23 | KNCT | Invesco Next Gen Connectivity ETF | 0.49% | 2026-10-12 |
| 24 | IWP | iShares Russell Mid-Cap Growth ETF | 0.47% | 2026-10-12 |
| 25 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.43% | 2026-10-12 |
| 26 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.41% | 2026-10-12 |
| 27 | SIZE | iShares MSCI USA Size Factor ETF | 0.38% | 2026-10-12 |
| 28 | VO | Vanguard Mid-Cap ETF | 0.35% | 2026-08-31 |
| 29 | IWR | iShares Russell Mid-Cap ETF | 0.35% | 2026-10-12 |
| 30 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.34% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.32% | 2026-10-12 |
| 32 | IMCB | iShares Morningstar Mid-Cap ETF | 0.31% | 2026-10-12 |
| 33 | QUAL | iShares MSCI USA Quality Factor ETF | 0.30% | 2026-10-12 |
| 34 | IWS | iShares Russell Mid-Cap Value ETF | 0.30% | 2026-10-12 |
| 35 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.28% | 2026-10-12 |
| 36 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.27% | 2026-10-12 |
| 37 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.27% | 2026-10-12 |
| 38 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.27% | 2026-10-12 |
| 39 | XLK | Technology Select Sector SPDR Fund | 0.26% | 2026-10-12 |
| 40 | RSP | Invesco S&P 500 Equal Weight ETF | 0.26% | 2026-10-12 |
| 41 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.25% | 2026-10-12 |
| 42 | IYW | iShares U.S. Technology ETF | 0.22% | 2026-10-12 |
| 43 | SPMO | Invesco S&P 500 Momentum ETF | 0.22% | 2026-10-12 |
| 44 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.21% | 2026-10-12 |
| 45 | IGM | iShares Expanded Tech Sector ETF | 0.20% | 2026-10-12 |
| 46 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.19% | 2026-10-12 |
| 47 | USXF | iShares ESG Advanced MSCI USA ETF | 0.18% | 2026-10-12 |
| 48 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.18% | 2026-10-12 |
| 49 | VGT | Vanguard Information Technology ETF | 0.18% | 2026-08-31 |
| 50 | IXN | iShares Global Tech ETF | 0.17% | 2026-10-12 |
| 51 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 52 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 53 | ESGU | iShares ESG Aware MSCI USA ETF | 0.15% | 2026-10-12 |
| 54 | GLOF | iShares Global Equity Factor ETF | 0.15% | 2026-10-12 |
| 55 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 56 | VYM | Vanguard High Dividend Yield ETF | 0.15% | 2026-08-31 |
| 57 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.14% | 2026-10-12 |
| 58 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.14% | 2026-10-12 |
| 59 | VTV | Vanguard Value ETF | 0.13% | 2026-08-31 |
| 60 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.13% | 2026-10-12 |
| 61 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.13% | 2026-10-12 |
| 62 | DSI | iShares ESG MSCI KLD 400 ETF | 0.13% | 2026-10-12 |
| 63 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | 2026-10-12 |
| 64 | VOOV | Vanguard S&P 500 Value ETF | 0.12% | 2026-08-31 |
| 65 | DGRO | iShares Core Dividend Growth ETF | 0.12% | 2026-10-12 |
| 66 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 67 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 68 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 69 | PRF | Invesco RAFI US 1000 ETF | 0.10% | 2026-10-12 |
| 70 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 71 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | 2026-10-12 |
| 72 | VFMF | Vanguard U.S. Multifactor ETF | 0.09% | 2026-10-13 |
| 73 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.09% | 2026-10-12 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 75 | ILCV | iShares Morningstar Value ETF | 0.09% | 2026-10-12 |
| 76 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 77 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.08% | 2026-10-12 |
| 78 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 79 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | 2026-10-12 |
| 80 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 81 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 82 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 83 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 84 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 85 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 86 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 87 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 88 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 89 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 90 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 91 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 92 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 93 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 94 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 95 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 96 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 97 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 98 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 99 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.07% | 2026-10-12 |
| 100 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 101 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 102 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 103 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 104 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-08-31 |
| 105 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 106 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 107 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 108 | LRGF | iShares U.S. Equity Factor ETF | 0.06% | 2026-10-12 |
| 109 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 110 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 111 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 112 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 113 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 114 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 115 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 116 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 117 | IWF | iShares Russell 1000 Growth ETF | 0.05% | 2026-10-12 |
| 118 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 119 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 120 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 121 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 2026-08-31 |
| 122 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 123 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.01% | 2026-10-12 |
| 124 | INRO | iShares U.S. Industry Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

219 funds hold NTAP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; NRSH gives it the most weight, 4.01%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 4.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 3.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| FCLD | Fidelity Cloud Computing ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005390/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| CNAV | Mohr Company NAV ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| SMRI | Bushido Capital US Equity ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032759/ |
| SKYY | First Trust Cloud Computing ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032772/ |
| ABFL | Abacus FCF Leaders ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| PSET | Principal Quality ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| UFOX | Defiance Connective Technologies ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| VALQ | American Century U.S. Quality Value ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DIVN | Horizon Dividend Income ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FXL | First Trust Technology AlphaDEX Fund | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| ESUM | Eventide US Market ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| ITAN | Sparkline Intangible Value ETF | 0.83% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| LSVD | LSV Disciplined Value ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| SOVF | Sovereign's Capital Flourish Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| TRFK | Pacer Data and Digital Revolution ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| HQGO | Hartford US Quality Growth ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| GMOV | GMO U.S. Value ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| BAMV | Brookstone Value Stock ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| XPND | First Trust Expanded Technology ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DUHP | Dimensional US High Profitability ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SFGV | Sequoia Global Value ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PEXL | Pacer US Export Leaders ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032757/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| OALC | Oneascent Large Cap Core ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| USMD | Corevalues America FIRST Technology ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| ESLV | Eventide Large Cap Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AVTM | Avantis Total Equity Markets ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| VEGN | US Vegan Climate ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| RECS | Columbia Research Enhanced Core ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| REVS | Columbia Research Enhanced Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| TRUT | VanEck Technology TruSector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| AVUQ | Avantis U.S. Quality ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PWS | Pacer WealthShield ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GVLU | Gotham 1000 Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

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

326 of today's US stock ETFs held NTAP in their SEC reports for the second quarter of 2026, against 144 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 144 | QTEC 2.51% |
| Q4 2020 | 168 | ZIG 3.59% |
| Q4 2021 | 200 | WBIF 4.67% |
| Q4 2022 | 192 | SMIG 2.49% |
| Q4 2023 | 247 | IDGT 3.96% |
| Q4 2024 | 289 | FCTE 5.04% |
| Q4 2025 | 314 | SHRY 3.13% |
| Q2 2026 | 326 | IDGT 3.41% |

NTAP 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/ntap.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 NTAP?

One fund references NTAP 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 343 holders of NTAP 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 NTAP outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold NTAP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 2.80%. None of them is counted among the 343 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 2.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 2.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017350/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.35% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 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 | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 239.18 USD (+0.86% on the day) |
| Total return, 1 year | 104.0% |
| Total return, 3 years | 239.9% |
| Total return, 5 years | 187.2% |
| Volatility, annualised | 38.5% |
| Worst fall, 3 years | -42.0% |
| Beta against SPY | 1.38 |
| Market cap | $46.9B |
| Price to earnings, trailing | 33.7 |
| Dividend yield | 0.87% |
| US stock ETFs holding it | 343 |
| Broad ETFs holding it, 500 positions or more | 114 of 311 |
| $100 three years ago became | $340 |

## How has NTAP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 126.8% |
| 2025 | -5.9% |
| 2024 | 34.2% |
| 2023 | 51.1% |
| 2022 | -32.9% |

## What would diversify NTAP?

The stocks that have moved least like NTAP, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.28 | moves the opposite way |
| ED | Consolidated Edison | -0.26 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.26 | moves the opposite way |
| MO | Altria | -0.21 | moves the opposite way |
| AZO | AutoZone | -0.18 | moves the opposite way |
| WM | Waste Management | -0.17 | moves the opposite way |

## What moves with NTAP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HPE | Hewlett Packard Enterprise | 0.70 | often in step |
| HPQ | HP Inc. | 0.66 | loosely linked |
| DELL | Dell Technologies | 0.65 | loosely linked |
| SNOW | Snowflake Inc. | 0.52 | loosely linked |
| GTLB | GitLab Inc. | 0.51 | loosely linked |
| BBY | Best Buy | 0.49 | loosely linked |

## Which ETF has the largest weight in NTAP?

IDGT, at 5.33% in its iShares file of 2026-10-12, where NTAP is position #6 of 25, followed by NRSH at 4.01% and FMTM at 3.44%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 5.33% | #6 | 25 | issuer file, 2026-10-12 |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 4.01% | #5 | 31 | SEC filing, 2026-07-31 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.44% | #6 | 28 | SEC filing, 2026-07-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 3.29% | #1 | 50 | SEC filing, 2026-07-31 |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.03% | #12 | 50 | SEC filing, 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.01% | #5 | 99 | SEC filing, 2026-06-30 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.70% | #2 | 55 | issuer file, 2026-10-12 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.53% | #4 | 50 | issuer file, 2026-10-12 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.43% | #23 | 38 | SEC filing, 2026-06-30 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.40% | #10 | 50 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, NetApp (NTAP), 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/ntap/, CC BY 4.0

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

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