# Which ETFs hold NXP Semiconductors (NXPI)?

310 US stock ETFs hold NXP Semiconductors (NXPI). 103 of them report NXPI in issuer files dated 2026-08-31 to 2026-10-13, and 207 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FDRV gives NXPI the largest weight, 4.29% (SEC filing for the period ended 2026-06-30). 20 derivative-based funds, four multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold NXPI outright and are listed apart; NLSI gives it the most weight among them, 3.82% (SEC filing for the period ended 2026-06-30).

NXP Semiconductors, Semiconductors, $57B market cap. Held by 310 US stock ETFs: 103 in issuer files, 207 in SEC filings. 26 other ETFs holding it outright are listed apart.

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

No covered fund makes NXPI its largest position; the highest it ranks is #4, in JSTC. The median weight across the 310 holders is 0.21%; none carries it above 5%, and 253 keep it under 1%. Of the 311 covered funds with 500 or more positions, 92 hold NXPI, at weights from under 0.01% to 1.85%.

Over three years NXPI returned 27.9%, with a worst fall of 41.8% and annualised volatility of 40.1%; its beta against SPY over the same weeks is 1.54. Its best calendar year in the data is 2023 at +48.4% and its worst 2022 at -29.2%.

## Is NXPI in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

NXPI is in 7 of these 9 funds; SMH gives it the most weight, 1.15% (SEC filing for the period ended 2026-06-30), and VTI and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.09% | #204 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #205 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #205 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.24% | #72 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | not held | 3458 positions | 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 | 0.25% | #46 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.32% | #45 of 76 | SPDR file, 2026-10-12 |
| SMH | VanEck Semiconductor ETF | 1.15% | #22 of 25 | SEC filing, 2026-06-30 |

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

103 funds report NXPI in their own issuer files, dated 2026-08-31 to 2026-10-13; SOXX gives it the most weight, 2.92%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | SOXX | iShares Semiconductor ETF | 2.92% | 2026-10-12 |
| 2 | XSD | State Street SPDR S&P Semiconductor ETF | 2.49% | 2026-10-12 |
| 3 | SOXQ | Invesco PHLX Semiconductor ETF | 2.43% | 2026-10-12 |
| 4 | POWA | Invesco Bloomberg Pricing Power ETF | 2.07% | 2026-10-12 |
| 5 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.69% | 2026-10-12 |
| 6 | DRIV | Global X Autonomous & Electric Vehicles ETF | 1.43% | 2026-10-13 |
| 7 | SNSR | Global X Internet of Things ETF | 1.30% | 2026-10-12 |
| 8 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.27% | 2026-10-12 |
| 9 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.07% | 2026-10-12 |
| 10 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.03% | 2026-10-13 |
| 11 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.02% | 2026-10-12 |
| 12 | QEW | Invesco QQQ Equal Weight ETF | 1.00% | 2026-10-12 |
| 13 | SPHB | Invesco S&P 500 High Beta ETF | 0.90% | 2026-10-12 |
| 14 | XT | iShares Future Exponential Technologies ETF | 0.86% | 2026-10-12 |
| 15 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.86% | 2026-10-12 |
| 16 | VLUE | iShares MSCI USA Value Factor ETF | 0.52% | 2026-10-12 |
| 17 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.50% | 2026-10-12 |
| 18 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.44% | 2026-10-13 |
| 19 | IMCB | iShares Morningstar Mid-Cap ETF | 0.38% | 2026-10-12 |
| 20 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.33% | 2026-10-12 |
| 21 | XLK | Technology Select Sector SPDR Fund | 0.32% | 2026-10-12 |
| 22 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.30% | 2026-10-12 |
| 23 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.29% | 2026-10-12 |
| 24 | VGT | Vanguard Information Technology ETF | 0.25% | 2026-08-31 |
| 25 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.25% | 2026-10-08 |
| 26 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 27 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.25% | 2026-10-12 |
| 28 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.25% | 2026-10-13 |
| 29 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.25% | 2026-10-12 |
| 30 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.25% | 2026-10-12 |
| 31 | IGM | iShares Expanded Tech Sector ETF | 0.25% | 2026-10-12 |
| 32 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 33 | IQQ | iShares Nasdaq 100 ETF | 0.24% | 2026-10-12 |
| 34 | QQQ | Invesco QQQ Trust | 0.24% | 2026-10-12 |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0.24% | 2026-10-12 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.23% | 2026-08-31 |
| 38 | USXF | iShares ESG Advanced MSCI USA ETF | 0.22% | 2026-10-12 |
| 39 | DGRO | iShares Core Dividend Growth ETF | 0.22% | 2026-10-12 |
| 40 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.21% | 2026-10-12 |
| 41 | IXN | iShares Global Tech ETF | 0.21% | 2026-10-12 |
| 42 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 46 | VOOV | Vanguard S&P 500 Value ETF | 0.19% | 2026-08-31 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 48 | QQA | Invesco QQQ Income Advantage ETF | 0.18% | 2026-10-12 |
| 49 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.18% | 2026-10-12 |
| 50 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | 2026-10-12 |
| 51 | DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | 2026-10-12 |
| 52 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 53 | NYSX | Global X NYSE 100 ETF | 0.15% | 2026-10-12 |
| 54 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 55 | SIZE | iShares MSCI USA Size Factor ETF | 0.14% | 2026-10-12 |
| 56 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.14% | 2026-10-12 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 58 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.14% | 2026-10-12 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 60 | ESGU | iShares ESG Aware MSCI USA ETF | 0.12% | 2026-10-12 |
| 61 | ILCG | iShares Morningstar Growth ETF | 0.11% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 63 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.10% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 66 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 67 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 68 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 2026-10-12 |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 73 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 74 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 76 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 79 | VOO | Vanguard S&P 500 ETF | 0.09% | 2026-08-31 |
| 80 | IQSZ | Invesco Global Equity Net Zero ETF | 0.09% | 2026-10-12 |
| 81 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 82 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 83 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 84 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 85 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 86 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 92 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 94 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 95 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 96 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 97 | ILCV | iShares Morningstar Value ETF | 0.05% | 2026-10-12 |
| 98 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 99 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | 2026-10-12 |
| 100 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 102 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | 2026-10-12 |
| 103 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |

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

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

207 funds hold NXPI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FDRV gives it the most weight, 4.29%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 4.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005378/ |
| JDVL | John Hancock Disciplined Value Select ETF | 3.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015952/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| PCLN | Pictet Cleaner Planet ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| EPAI | Harbor AI Inflection Strategy ETF | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| MFSV | MFS Active Value ETF | 2.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007245/ |
| PBOT | Pictet AI & Automation ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| BASV | Brown Advisory Sustainable Value ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| DIVD | Altrius Global Dividend ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| FPAG | FPA Global Equity ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| DTAN | Sparkline International Intangible Value ETF | 1.71% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003663/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| FLV | American Century Focused Large Cap Value ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036308/ |
| FDTX | Fidelity Disruptive Technology ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/ |
| WQTM | WisdomTree Quantum Computing Fund | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| TIIV | AAM Todd International Intrinsic Value ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407062/ |
| ASLV | Allspring Special Large Value ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| NXTG | First Trust Indxx NextG ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| NUDV | Nuveen ESG Dividend ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| XCHG | AB US Equity ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| SMH | VanEck Semiconductor ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| JAVA | JPMorgan Active Value ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| SHOC | Strive U.S. Semiconductor ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| QTUM | Defiance Quantum ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| DIVN | Horizon Dividend Income ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FDCF | Fidelity Disruptive Communications ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/ |
| FWD | AB Disruptors ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| BAMD | Brookstone Dividend Stock ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ITAN | Sparkline Intangible Value ETF | 0.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| DURA | VanEck Durable High Dividend ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| WWJD | Inspire International ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011076/ |
| SEMI | Columbia Select Technology ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| ELCV | Eventide High Dividend ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| USMD | Corevalues America FIRST Technology ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| ESIM | Eventide International ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009411/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| PEXL | Pacer US Export Leaders ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| LST | Leuthold Select Industries ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| BLES | Inspire Global Hope ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090257/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| CVIE | Calvert International Responsible Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018746/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSPY | Gotham Enhanced 500 ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TUG | STF Tactical Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| QQH | HCM Defender 100 Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| TRFM | AAM Transformers ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| GMOV | GMO U.S. Value ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| VEGN | US Vegan Climate ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| AVOS | Avos Global Equities ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| STXV | Strive 1000 Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DXUV | Dimensional US Vector Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| FNDF | Schwab Fundamental International Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/ |
| ACVF | American Conservative Values ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TRUT | VanEck Technology TruSector ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| STXF | Strive 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GVLU | Gotham 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| DUHP | Dimensional US High Profitability ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |

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

285 of today's US stock ETFs held NXPI in their SEC reports for the second quarter of 2026, against 65 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 65 | SMH 4.49% |
| Q4 2020 | 74 | UFOX 4.87% |
| Q4 2021 | 173 | PSI 4.34% |
| Q4 2022 | 166 | UFOX 4.93% |
| Q4 2023 | 219 | SOXX 4.00% |
| Q4 2024 | 230 | FDRV 4.31% |
| Q4 2025 | 260 | FDRV 4.42% |
| Q2 2026 | 285 | FDRV 4.29% |

NXPI 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/nxpi.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 NXPI?

Four funds reference NXPI through swaps, futures or options in their latest SEC filing: NXPG (long 215.03%), SHRT (long 0.11%), IALT (long, size not stated in the filing) and NXPX (direction not stated). 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 NXPI above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| NXPG | Leverage Shares 2X Long NXPI Daily ETF | Long 215.03% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long 0.11% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| NXPX | Tradr 2X Long NXPI Daily ETF | Direction not stated | swap | 2026-06-30 |

## Which other ETFs hold NXPI outright?

20 derivative-based funds, four multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold NXPI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; NLSI gives it the most weight, 3.82%. None of them is counted among the 310 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| 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/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 225.21 USD (-1.02% on the day) |
| Total return, 1 year | 6.9% |
| Total return, 3 years | 27.9% |
| Total return, 5 years | 23.5% |
| Volatility, annualised | 40.1% |
| Worst fall, 3 years | -41.8% |
| Beta against SPY | 1.54 |
| Market cap | $57.1B |
| Price to earnings, trailing | 19.3 |
| Dividend yield | 1.80% |
| US stock ETFs holding it | 310 |
| Broad ETFs holding it, 500 positions or more | 92 of 311 |
| $100 three years ago became | $128 |

## How has NXPI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 5.1% |
| 2025 | 6.4% |
| 2024 | -8.0% |
| 2023 | 48.4% |
| 2022 | -29.2% |

## What would diversify NXPI?

The stocks that have moved least like NXPI, 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 |
| --- | --- | --- | --- |
| WTW | Willis Towers Watson | -0.29 | moves the opposite way |
| KR | Kroger | -0.23 | moves the opposite way |
| KNSL | Kinsale Capital Group, Inc. | -0.22 | moves the opposite way |
| HURN | Huron Consulting Group Inc. | -0.22 | moves the opposite way |
| MCK | McKesson Corporation | -0.21 | moves the opposite way |
| BRO | Brown & Brown | -0.21 | moves the opposite way |

## What moves with NXPI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MCHP | Microchip Technology | 0.80 | often in step |
| ON | ON Semiconductor | 0.72 | often in step |
| ADI | Analog Devices | 0.69 | loosely linked |
| QCOM | Qualcomm | 0.69 | loosely linked |
| TXN | Texas Instruments | 0.67 | loosely linked |
| BHE | Benchmark Electronics, Inc. | 0.61 | loosely linked |

## Which ETF has the largest weight in NXPI?

FDRV, at 4.29% in its SEC filing for the period ended 2026-06-30, where NXPI is position #5 of 50, followed by JDVL at 3.75% and TPFC at 3.48%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 4.29% | #5 | 50 | SEC filing, 2026-06-30 |
| JDVL | John Hancock Disciplined Value Select ETF | 3.75% | #5 | 41 | SEC filing, 2026-06-30 |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.48% | #5 | 50 | SEC filing, 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.30% | #11 | 38 | SEC filing, 2026-06-30 |
| SOXX | iShares Semiconductor ETF | 2.92% | #16 | 30 | issuer file, 2026-10-12 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.68% | #14 | 34 | SEC filing, 2026-06-30 |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.59% | #22 | 28 | SEC filing, 2026-07-31 |
| PCLN | Pictet Cleaner Planet ETF | 2.55% | #13 | 65 | SEC filing, 2026-06-30 |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.49% | #19 | 46 | issuer file, 2026-10-12 |
| SOXQ | Invesco PHLX Semiconductor ETF | 2.43% | #17 | 30 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, NXP Semiconductors (NXPI), 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/nxpi/, CC BY 4.0

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

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