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ETFs that hold ORCL

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ORCLOracle CorporationApplication Software, $457B market cap, P/E 27, dividend yield 1.3%, beta 1.73, held by 112 of 578 covered funds

Last close, 2026-09-04

$158.78 +3.08%

52-week range 115 to 328

Funds holding it

112

of 578 covered

Heaviest

IGV

5.66% of that fund

1 year

-31.0%

total return

3 years

+30.2%

worst fall -62.3%, volatility 49.9%

5 years

+89.4%

cumulative

112 of the 578 US ETFs covered here hold Oracle Corporation (ORCL), according to their issuers' own holdings files. The heaviest is IGV at 5.66%, where it ranks #6 of 106 positions, followed by TEXN at 4.34% and ARTY at 3.29%. In VTI, the largest of them by assets, it weighs 0.31%, rank #46 of 3469.

No covered fund makes ORCL its largest position; the highest it ranks is #5, in TEXN. The median weight across the 112 holders is 0.39%: one of them carries it above 5% and 95 keep it under 1%. Of the 136 covered funds with 500 or more positions, 43 hold ORCL, at weights from 0.02% to 0.91%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 79 of the 112 carry 2026-09-03, the most common date. Over three years ORCL returned 30.2%, with a worst fall of 62.3% and annualised volatility of 49.9%; its beta against SPY over the same weeks is 1.73. Its best calendar year in the data is 2024 at +60.0% and its worst 2026 at -17.8%.

Which funds hold ORCL, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IGV	iShares Expanded Tech-Software Sector ETF	5.66%	2026-09-03
2	TEXN	iShares Texas Equity ETF	4.34%	2026-09-03
3	ARTY	iShares Future AI & Tech ETF	3.29%	2026-09-03
4	PFF	iShares Preferred and Income Securities ETF	2.29%	2026-09-03
5	IETC	iShares U.S. Tech Independence Focused ETF	2.19%	2026-09-03
6	TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.00%	2026-09-03
7	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.97%	2026-09-03
8	XNTK	State Street SPDR NYSE Technology ETF	1.81%	2026-09-03
9	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.76%	2026-09-03
10	XLK	Technology Select Sector SPDR Fund	1.72%	2026-09-03
11	PFM	Invesco Dividend AchieversTM ETF	1.63%	2026-09-05
12	IYW	iShares U.S. Technology ETF	1.30%	2026-09-03
13	IGM	iShares Expanded Tech Sector ETF	1.16%	2026-09-03
14	GARP	iShares MSCI USA Quality GARP ETF	1.13%	2026-09-03
15	USXF	iShares ESG Advanced MSCI USA ETF	1.06%	2026-09-03
16	SPHB	Invesco S&P 500 High Beta ETF	1.04%	2026-09-05
17	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.03%	2026-09-05
18	VIG	Vanguard Dividend Appreciation ETF	0.96%	2026-07-31
19	IXN	iShares Global Tech ETF	0.95%	2026-09-03
20	IWY	iShares Russell Top 200 Growth ETF	0.91%	2026-09-03
21	VYM	Vanguard High Dividend Yield ETF	0.91%	2026-07-31
22	VGT	Vanguard Information Technology ETF	0.90%	2026-07-31
23	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.85%	2026-07-31
24	SCHV	Schwab U.S. Large-Cap Value ETF	0.82%	2026-09-03
25	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.81%	2026-09-03
26	IWF	iShares Russell 1000 Growth ETF	0.79%	2026-09-03
27	EQWL	Invesco S&P 100 Equal Weight ETF	0.74%	2026-09-05
28	DSI	iShares ESG MSCI KLD 400 ETF	0.73%	2026-09-03
29	VONG	Vanguard Russell 1000 Growth ETF	0.69%	2026-07-31
30	XLG	Invesco S&P 500 Top 50 ETF	0.64%	2026-09-05
31	VUG	Vanguard Growth ETF	0.64%	2026-07-31
32	BFLX	iShares Flexible Equity Active ETF	0.57%	2026-09-03
33	OEF	iShares S&P 100 ETF	0.54%	2026-09-03
34	DGRO	iShares Core Dividend Growth ETF	0.52%	2026-09-03
35	SUSA	iShares ESG Optimized MSCI USA ETF	0.51%	2026-09-03
36	TEK	iShares Technology Opportunities Active ETF	0.47%	2026-09-03
37	TOPC	iShares S&P 500 3% Capped ETF	0.47%	2026-09-03
38	XSW	State Street SPDR S&P Software & Services ETF	0.47%	2026-09-03
39	IWL	iShares Russell Top 200 ETF	0.46%	2026-09-03
40	XVV	iShares ESG Select Screened S&P 500 ETF	0.44%	2026-09-03
41	ESGV	Vanguard ESG U.S. Stock ETF	0.44%	2026-09-04
42	MGC	Vanguard Morningstar Mega Cap ETF	0.43%	2026-07-31
43	SPIN	State Street US Equity Premium Income ETF	0.42%	2026-09-03
44	SPYV	SPDR Portfolio S&P 500 Value ETF	0.41%	2026-09-03
45	PBUS	Invesco MSCI USA ETF	0.41%	2026-09-05
46	IVE	iShares S&P 500 Value ETF	0.41%	2026-09-03
47	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.40%	2026-09-03
48	KLMN	Invesco MSCI North America Climate ETF	0.40%	2026-09-05
49	ESGU	iShares ESG Aware MSCI USA ETF	0.40%	2026-09-03
50	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.40%	2026-09-03
51	SPY	SPDR S&P 500 ETF Trust	0.39%	2026-09-03
52	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.39%	2026-09-03
53	IVV	iShares Core S&P 500 ETF	0.39%	2026-09-03
54	ILCB	iShares Morningstar U.S. Equity ETF	0.39%	2026-09-03
55	ILCG	iShares Morningstar Growth ETF	0.39%	2026-09-03
56	IUSV	iShares Core S&P U.S. Value ETF	0.39%	2026-09-03
57	ILCV	iShares Morningstar Value ETF	0.39%	2026-09-03
58	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.37%	2026-09-03
59	SCHX	Schwab U.S. Large-Cap ETF	0.37%	2026-09-03
60	IVW	iShares S&P 500 Growth ETF	0.37%	2026-09-03
61	IWB	iShares Russell 1000 ETF	0.37%	2026-09-03
62	IYY	iShares Dow Jones U.S. ETF	0.37%	2026-09-03
63	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.37%	2026-09-03
64	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.36%	2026-09-03
65	IUSG	iShares Core S&P U.S. Growth ETF	0.36%	2026-09-03
66	VOOV	Vanguard S&P 500 Value ETF	0.36%	2026-07-31
67	VV	Vanguard Morningstar Large-Cap ETF	0.36%	2026-07-31
68	ENHU	iShares Enhanced Large Cap Core Active ETF	0.35%	2026-09-03
69	INRO	iShares U.S. Industry Rotation Active ETF	0.35%	2026-09-03
70	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.35%	2026-09-03
71	IWV	iShares Russell 3000 ETF	0.35%	2026-09-03
72	SCHB	Schwab U.S. Broad Market ETF	0.35%	2026-09-03
73	VOO	Vanguard S&P 500 ETF	0.34%	2026-07-31
74	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	2026-09-03
75	VOOG	Vanguard S&P 500 Growth ETF	0.33%	2026-07-31
76	VONE	Vanguard Russell 1000 ETF	0.32%	2026-07-31
77	VTI	Vanguard Total Stock Market ETF	0.31%	2026-07-31
78	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.31%	2026-09-03
79	VTHR	Vanguard Russell 3000 ETF	0.31%	2026-07-31
80	TOK	iShares MSCI Kokusai ETF	0.30%	2026-09-03
81	URTH	iShares MSCI World ETF	0.29%	2026-09-03
82	XT	iShares Future Exponential Technologies ETF	0.29%	2026-09-03
83	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.28%	2026-09-03
84	KLMT	Invesco MSCI Global Climate 500 ETF	0.27%	2026-09-05
85	BALQ	iShares Nasdaq Premium Income Active ETF	0.27%	2026-09-03
86	BDYN	iShares Dynamic Equity Active ETF	0.27%	2026-09-03
87	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.27%	2026-09-03
88	LRGF	iShares U.S. Equity Factor ETF	0.27%	2026-09-03
89	PRF	Invesco RAFI US 1000 ETF	0.26%	2026-09-05
90	USMV	iShares MSCI USA Min Vol Factor ETF	0.26%	2026-09-03
91	RWL	Invesco S&P 500 Revenue ETF	0.26%	2026-09-05
92	DGT	State Street SPDR Global Dow ETF	0.26%	2026-09-03
93	VFVA	Vanguard U.S. Value Factor ETF	0.25%	2026-09-04
94	ACWI	iShares MSCI ACWI ETF	0.25%	2026-09-03
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.25%	2026-09-03
96	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.24%	2026-09-03
97	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.23%	2026-09-03
98	IQSZ	Invesco Global Equity Net Zero ETF	0.22%	2026-09-05
99	IUS	Invesco RAFI Strategic US ETF	0.21%	2026-09-05
100	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-09-03
101	VT	Vanguard Total World Stock ETF	0.20%	2026-07-31
102	GLOF	iShares Global Equity Factor ETF	0.18%	2026-09-03
103	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.16%	2026-09-03
104	RSP	Invesco S&P 500 Equal Weight ETF	0.15%	2026-09-05
105	SIZE	iShares MSCI USA Size Factor ETF	0.14%	2026-09-03
106	QQHG	Invesco QQQ Hedged Advantage ETF	0.12%	2026-09-05
107	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.11%	2026-09-05
108	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-09-03
109	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05
110	BDVL	iShares Disciplined Volatility Equity Active ETF	0.02%	2026-09-03
111	THRO	iShares U.S. Thematic Rotation Active ETF	0.02%	2026-09-03
112	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol ORCL; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 113 in all. The rows kept here appear in the same order in the JSON file for ORCL and in the holders index. Look ORCL up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in ORCL become over three years?

ORCL ended at $130 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has ORCL done, year by year?

Year	Total return
2026	-17.8%
2025	+18.1%
2024	+60.0%
2023	+30.9%
2022	-4.6%

Returns and risk

Total return, 1 year	-31.0%
Total return, 3 years cumulative	30.2%
Total return, 5 years cumulative	89.4%
Volatility, annualised	49.9%
Worst fall, 3 years	-62.3%
Beta against SPY, 3 years of weekly returns	1.73
Market cap	$457.4B
Price to earnings, trailing	27.2
Dividend yield	1.30%
Funds holding it	112 of 578
Broad funds holding it, 500 positions or more	43 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ORCL?

The stocks that have moved least like ORCL over 156 weeks, among those held by ten or more covered funds: CNA correlates with it at -0.32 and JNJ at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
CNA	CNA Financial Corporation	-0.32moves the opposite way
JNJ	Johnson & Johnson	-0.30moves the opposite way
PINE	Alpine Income Property Trust, Inc.	-0.28moves the opposite way
CB	Chubb Limited	-0.27moves the opposite way
MO	Altria	-0.26moves the opposite way
BKD	Brookdale Senior Living Inc.	-0.25moves the opposite way

What moves with ORCL?

The other end of the same ranking: MSFT has moved with ORCL at 0.60, OWL at 0.55. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
MSFT	Microsoft	0.60loosely linked
OWL	Blue Owl Capital Inc.	0.55loosely linked
NOW	ServiceNow	0.54loosely linked
SMR	NuScale Power Corporation	0.53loosely linked
HOOD	Robinhood Markets	0.52loosely linked
PLTR	Palantir Technologies	0.52loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where ORCL weighs most

Fund	Name	Weight	Rank in the fund	Positions
IGV	iShares Expanded Tech-Software Sector ETF	5.66%	#6	106
TEXN	iShares Texas Equity ETF	4.34%	#5	209
ARTY	iShares Future AI & Tech ETF	3.29%	#12	49
PFF	iShares Preferred and Income Securities ETF	2.29%	#9	206
IETC	iShares U.S. Tech Independence Focused ETF	2.19%	#13	108
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.00%	#18	170
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.97%	#17	86
XNTK	State Street SPDR NYSE Technology ETF	1.81%	#30	35
SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.76%	#11	231
XLK	Technology Select Sector SPDR Fund	1.72%	#13	74

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much ORCL you hold across every fund you own.

ORCL weights from 112 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.