Which ETFs hold Oracle (ORCL)?

407 US stock ETFs hold Oracle (ORCL). JXX gives ORCL the largest weight, 7.19% (SEC filing for the period ended 2026-07-31).

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ORCLOracleApplication Software, $438B market cap, P/E 20, dividend yield 1.5%, beta 1.80, held by 407 US stock ETFs
Last close, 2026-10-28
$144.54 +10.73%
52-week range 115 to 281
Stock ETFs holding it
407
107 in issuer files, 300 in SEC filings; 31 other ETFs listed apart
Largest weight
7.19% of that ETF, SEC filing for the period ended 2026-07-31
1 year
-44.2%
total return
3 years
+38.6%
worst fall -62.3%, volatility 50.4%
5 years
+62.9%
cumulative

No covered fund makes ORCL its largest position; the highest it ranks is #2, in VUSE. The median weight across the 407 holders is 0.42%: 4 of them carry it above 5% and 301 keep it under 1%. Of the 312 covered funds with 500 or more positions, 99 hold ORCL, at weights from 0.02% to 0.91%.

Over three years ORCL returned 38.6%, with a worst fall of 62.3% and annualised volatility of 50.4%; its beta against SPY over the same weeks is 1.8. Its best calendar year in the data is 2024 at +60.0% and its worst 2026 at -24.9%.

Is ORCL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, IYW or FTEC?

ORCL is in 7 of these 9 funds; XLK gives it the most weight, 1.32% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.39%#49 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust0.34%#49 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF0.34%#49 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-26
VTIVanguard Total Stock Market ETF0.35%#47 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-08-31
XLKTechnology Select Sector SPDR Fund1.32%#16 of 76SPDR file, 2026-10-27
IYWiShares U.S. Technology ETF1.11%#18 of 148iShares file, 2026-10-27
FTECFidelity MSCI Information Technology Index ETF0.90%#15 of 281SEC filing, 2026-07-31

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

107 funds report ORCL in their own issuer files, dated 2026-10-01 to 2026-10-28; IGV gives it the most weight, 6.27%.

RankETFNameWeightIssuer file
1 IGV iShares Expanded Tech-Software Sector ETF 6.27% 2026-10-27
2 ARTY iShares Future AI & Tech ETF 3.90% 2026-10-27
3 TEXN iShares Texas Equity ETF 3.58% 2026-10-27
4 AIQ Global X Artificial Intelligence & Technology ETF 3.28% 2026-10-28
5 IETC iShares U.S. Tech Independence Focused ETF 1.85% 2026-10-27
6 PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 1.65% 2026-10-27
7 TECB iShares U.S. Tech Breakthrough Multisector ETF 1.65% 2026-10-27
8 SHE State Street SPDR MSCI USA Gender Diversity ETF 1.53% 2026-10-27
9 XNTK State Street SPDR NYSE Technology ETF 1.52% 2026-10-27
10 XLK Technology Select Sector SPDR Fund 1.32% 2026-10-27
11 PFM Invesco Dividend AchieversTM ETF 1.29% 2026-10-24
12 IYW iShares U.S. Technology ETF 1.11% 2026-10-27
13 RSPT Invesco S&P 500 Equal Weight Technology ETF 1.04% 2026-10-24
14 IGM iShares Expanded Tech Sector ETF 1.03% 2026-10-27
15 GARP iShares MSCI USA Quality GARP ETF 0.99% 2026-10-27
16 GXPT Global X PureCap℠ MSCI Information Technology ETF 0.98% 2026-10-28
17 SPHB Invesco S&P 500 High Beta ETF 0.91% 2026-10-24
18 USXF iShares ESG Advanced MSCI USA ETF 0.90% 2026-10-27
19 IXN iShares Global Tech ETF 0.87% 2026-10-27
20 IWY iShares Russell Top 200 Growth ETF 0.82% 2026-10-27
21 EQWL Invesco S&P 100 Equal Weight ETF 0.78% 2026-10-24
22 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.74% 2026-10-28
23 EGUS iShares ESG Aware MSCI USA Growth ETF 0.69% 2026-10-27
24 TYLG Global X Information Technology Covered Call & Growth ETF 0.68% 2026-10-28
25 IWF iShares Russell 1000 Growth ETF 0.67% 2026-10-27
26 NYSX Global X NYSE 100 ETF 0.67% 2026-10-28
27 DSI iShares ESG MSCI KLD 400 ETF 0.63% 2026-10-27
28 DGRO iShares Core Dividend Growth ETF 0.62% 2026-10-27
29 XSW State Street SPDR S&P Software & Services ETF 0.56% 2026-10-27
30 DGT State Street SPDR Global Dow ETF 0.54% 2026-10-27
31 XLG Invesco S&P 500 Top 50 ETF 0.53% 2026-10-24
32 OEF iShares S&P 100 ETF 0.46% 2026-10-27
33 SUSA iShares ESG Optimized MSCI USA ETF 0.43% 2026-10-27
34 TOPC iShares S&P 500 3% Capped ETF 0.41% 2026-10-27
35 XVV iShares ESG Select Screened S&P 500 ETF 0.41% 2026-10-27
36 CATH Global X S&P 500 Catholic Values ETF 0.40% 2026-10-28
37 IWL iShares Russell Top 200 ETF 0.39% 2026-10-27
38 XRMI Global X S&P 500 Risk Managed Income ETF 0.39% 2026-10-28
39 XYLD Global X S&P 500 Covered Call ETF 0.38% 2026-10-28
40 XYLG Global X S&P 500 Covered Call & Growth ETF 0.38% 2026-10-28
41 TEK iShares Technology Opportunities Active ETF 0.38% 2026-10-27
42 CHRI Global X S&P 500 Christian Values ETF 0.37% 2026-10-28
43 XTR Global X S&P 500 Tail Risk ETF 0.37% 2026-10-28
44 INRO iShares U.S. Industry Rotation Active ETF 0.36% 2026-10-27
45 GXLC Global X U.S. 500 ETF 0.36% 2026-10-28
46 SPYV SPDR Portfolio S&P 500 Value ETF 0.36% 2026-10-27
47 IVE iShares S&P 500 Value ETF 0.36% 2026-10-27
48 SPIN State Street US Equity Premium Income ETF 0.35% 2026-10-27
49 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.35% 2026-10-27
50 ONOF Global X Adaptive U.S. Risk Management ETF 0.35% 2026-10-28
51 ILCB iShares Morningstar U.S. Equity ETF 0.35% 2026-10-01
52 ESGU iShares ESG Aware MSCI USA ETF 0.34% 2026-10-27
53 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.34% 2026-10-27
54 IVVW iShares S&P 500 BuyWrite ETF 0.34% 2026-10-27
55 XCLR Global X S&P 500 Collar 95-110 ETF 0.34% 2026-10-08
56 SPY SPDR S&P 500 ETF Trust 0.34% 2026-10-27
57 IVV iShares Core S&P 500 ETF 0.34% 2026-10-27
58 SPYM State Street SPDR Portfolio S&P 500 ETF 0.34% 2026-10-27
59 MLRG iShares MSCI USA ETF 0.34% 2026-10-27
60 IUSV iShares Core S&P U.S. Value ETF 0.34% 2026-10-27
61 ILCG iShares Morningstar Growth ETF 0.33% 2026-10-27
62 PBUS Invesco MSCI USA ETF 0.33% 2026-10-24
63 ILCV iShares Morningstar Value ETF 0.33% 2026-10-27
64 KLMN Invesco MSCI North America Climate ETF 0.33% 2026-10-24
65 SPYG SPDR Portfolio S&P 500 Growth ETF 0.32% 2026-10-27
66 IVW iShares S&P 500 Growth ETF 0.32% 2026-10-27
67 CLOU Global X Cloud Computing ETF 0.32% 2026-10-28
68 IYY iShares Dow Jones U.S. ETF 0.32% 2026-10-27
69 IWB iShares Russell 1000 ETF 0.31% 2026-10-27
70 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31% 2026-10-27
71 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.31% 2026-10-27
72 IUSG iShares Core S&P U.S. Growth ETF 0.31% 2026-10-27
73 GLOF iShares Global Equity Factor ETF 0.31% 2026-10-27
74 IWV iShares Russell 3000 ETF 0.30% 2026-10-27
75 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.30% 2026-10-27
76 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.30% 2026-10-27
77 ENHU iShares Enhanced Large Cap Core Active ETF 0.30% 2026-10-27
78 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.27% 2026-10-27
79 TOK iShares MSCI Kokusai ETF 0.26% 2026-10-27
80 BALQ iShares Nasdaq Premium Income Active ETF 0.26% 2026-10-27
81 RWL Invesco S&P 500 Revenue ETF 0.26% 2026-10-24
82 PRF Invesco RAFI US 1000 ETF 0.25% 2026-10-24
83 BALI iShares U.S. Large Cap Premium Income Active ETF 0.25% 2026-10-27
84 URTH iShares MSCI World ETF 0.25% 2026-10-27
85 BFLX iShares Flexible Equity Active ETF 0.23% 2026-10-27
86 LRGF iShares U.S. Equity Factor ETF 0.23% 2026-10-27
87 KLMT Invesco MSCI Global Climate 500 ETF 0.22% 2026-10-24
88 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.22% 2026-10-27
89 ACWI iShares MSCI ACWI ETF 0.22% 2026-10-27
90 USMV iShares MSCI USA Min Vol Factor ETF 0.22% 2026-10-27
91 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.22% 2026-10-27
92 XT iShares Future Exponential Technologies ETF 0.22% 2026-10-27
93 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.21% 2026-10-27
94 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.20% 2026-10-27
95 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-27
96 IQSZ Invesco Global Equity Net Zero ETF 0.18% 2026-10-24
97 IUS Invesco RAFI Strategic US ETF 0.17% 2026-10-24
98 RSP Invesco S&P 500 Equal Weight ETF 0.15% 2026-10-26
99 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.14% 2026-10-27
100 SIZE iShares MSCI USA Size Factor ETF 0.12% 2026-10-27
101 BDYN iShares Dynamic Equity Active ETF 0.12% 2026-10-27
102 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12% 2026-10-24
103 QQHG Invesco QQQ Hedged Advantage ETF 0.10% 2026-10-24
104 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 2026-10-24
105 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.05% 2026-10-27
106 THRO iShares U.S. Thematic Rotation Active ETF 0.02% 2026-10-27
107 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.02% 2026-10-27

Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for ORCL and in the holders index. Look ORCL up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/orcl.json
CSVhttps://tickerinside.com/api/v1/sec/orcl.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/orcl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/orcl.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/orcl.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about ORCL with this data

Which ETFs hold ORCL in their latest SEC filing?

300 funds hold ORCL in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; JXX gives it the most weight, 7.19%.

ETFNameWeightPeriod of the filing
JXXJanus Henderson Transformational Growth ETF7.19%2026-07-31
OGIGALPS | OShares Global Internet Giants ETF5.40%2026-05-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund5.34%2026-06-30
TDVIFT Vest Technology Dividend Target Income ETF4.93%2026-07-31
QVOLInfrastructure Capital Nasdaq Option Income ETF4.93%2026-08-31
FDRSFounder-Led ETF4.91%2026-06-30
FMKTThe Free Markets ETF4.87%2026-08-31
FFFFounders 100 ETF4.71%2026-06-30
AOTSAOT Software Platform ETF4.65%2026-05-29
FDNFirst Trust Dow Jones Internet Index Fund4.59%2026-06-30
PCLGPolen Focus Growth ETF4.43%2026-07-31
FEPIREX FANG & Innovation Equity Premium Income ETF4.23%2026-07-31
DVGRDAC 3D Dividend Growth ETF4.12%2026-07-31
CLODThemes Cloud Computing ETF3.92%2026-06-30
CLUBBillionaires Club ETF3.91%2026-05-31
FDNDFT Vest Dow Jones Internet & Target Income ETF3.91%2026-07-31
GGTLGabelli Global Technology Leaders ETF3.84%2026-06-30
LSGRNatixis Loomis Sayles Focused Growth ETF3.53%2026-06-30
XAIXXtrackers Artificial Intelligence and Big Data ETF3.53%2026-05-31
IVESDan IVES Wedbush AI Revolution ETF3.51%2026-07-31
TGLRLAFFER TENGLER Equity Income ETF3.29%2026-01-31
CGDVCapital Group Dividend Value ETF3.22%2026-08-31
BEEXThe Beehive ETF3.12%2026-06-30
XPNDFirst Trust Expanded Technology ETF3.07%2026-08-31
NITEThe Nightview Fund3.02%2026-07-31
RACKVanEck Data Center Supply Chain ETF2.99%2026-06-30
TDVProShares S&P Technology Dividend Aristocrats ETF2.95%2026-08-31
FAIFirst Trust Bloomberg Artificial Intelligence ETF2.79%2026-06-30
VUSEVident U.S. Equity Strategy ETF2.79%2026-05-31
HISHumilis US Focused Opportunities ETF2.74%2026-06-30
ILDRFirst Trust Innovation Leaders ETF2.73%2026-08-31
XDATFranklin Exponential Data ETF2.61%2026-06-30
TRFKPacer Data and Digital Revolution ETF2.61%2026-07-31
ESNEssential 40 Stock ETF2.58%2026-05-31
SKYYFirst Trust Cloud Computing ETF2.55%2026-06-30
DRUPGraniteShares Nasdaq Select Disruptors ETF2.50%2026-06-30
FRIZFranklin Dividend Growth ETF2.47%2026-06-30
FMCXFM Focus Equity ETF2.38%2026-05-31
GPTYYieldMax(R) AI & Tech Portfolio Option Income ETF2.36%2026-07-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund2.34%2026-06-30
OWNInside Ownership 100 ETF2.33%2026-06-30
USMDCorevalues America FIRST Technology ETF2.33%2026-06-30
LRGEClearBridge Large Cap Growth Select ETF2.32%2026-06-30
BBLUEA Bridgeway Blue Chip ETF2.26%2026-06-30
FEGEFirst Eagle Global Equity ETF2.20%2026-05-31
USFEFirst Eagle US Equity ETF2.16%2026-07-31
AOTGAOT Growth and Innovation ETF2.16%2026-08-31
YNOTHorizon Digital Frontier ETF2.08%2026-05-31
UFOXDefiance Connective Technologies ETF2.03%2026-06-30
CHATRoundhill Generative AI & Technology ETF2.02%2026-07-31
GARYMango Growth ETF1.98%2026-07-31
WTAIWisdomTree Artificial Intelligence and Innovation Fund1.97%2026-06-30
RILAIndexperts Gorilla Aggressive Growth ETF1.94%2026-07-31
TLGTouchstone ETF Trust-Touchstone Large Company Growth ETF1.88%2026-06-30
LCFTouchstone ETF Trust-Touchstone US Large Cap Focused ETF1.85%2026-06-30
BBHLBBH Select Large Cap ETF1.82%2026-07-31
CRTCXtrackers US National Critical Technologies ETF1.80%2026-05-31
TXSTexas Capital Texas Equity Index ETF1.79%2026-06-30
BUZZVanEck Social Sentiment ETF1.76%2026-06-30
VEGNUS Vegan Climate ETF1.68%2026-07-31
STXDStrive 1000 Dividend Growth ETF1.65%2026-06-30
USRDThemes US R&D Champions ETF1.65%2026-06-30
GRNIFundstrat Granny Shots US Large Cap & Income ETF1.63%2026-07-31
XOEXXtrackers S&P 100 Ex Top 20 ETF1.61%2026-08-31
GRNYFundstrat Granny Shots US Large Cap ETF1.61%2026-07-31
BAMGBrookstone Growth Stock ETF1.58%2026-05-31
GGRWGabelli Growth Innovators ETF1.56%2026-06-30
WISEThemes Generative Artificial Intelligence ETF1.56%2026-06-30
FTHIFirst Trust BuyWrite Income ETF1.54%2026-06-30
ZECPZacks Earnings Consistent Portfolio ETF1.51%2026-05-31
WCAPWarCap Unconstrained Equity ETF1.49%2026-07-31
DUHPDimensional US High Profitability ETF1.47%2026-07-31
VGTVanguard Information Technology ETF1.45%2026-05-31
AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF1.42%2026-06-30
TTEQT. Rowe Price Technology ETF1.39%2026-06-30
AIVCAmplify Bloomberg AI Equal Weight ETF1.38%2026-06-30
JTEKJPMorgan U.S. Tech Leaders ETF1.37%2026-06-30
PJFGPGIM Jennison Focused Growth ETF1.29%2026-05-29
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.26%2026-06-30
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF1.25%2026-06-30
JDVLJohn Hancock Disciplined Value Select ETF1.25%2026-06-30
JHDVJohn Hancock U.S. High Dividend ETF1.23%2026-06-30
AIFDTCW Artificial Intelligence ETF1.17%2026-07-31
LEGRFirst Trust Indxx Innovative Transaction & Process ETF1.15%2026-06-30
VONGVanguard Russell 1000 Growth ETF1.15%2026-05-31
NACPImpact Shares Naacp Minority Empowerment ETF1.14%2026-06-30
QGRWWisdomTree U.S. Quality Growth Fund1.12%2026-06-30
AKAFThe Frontier Economic Fund1.05%2026-05-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.04%2026-06-30
SCEPSterling Capital Hedged Equity Premium Income ETF1.03%2026-06-30
AGRWAllspring LT Large Growth ETF1.01%2026-07-31
PGROPutnam Focused Large Cap Growth ETF1.00%2026-08-31
TECHarbor Transformative Technologies ETF0.99%2026-07-31
GROZZacks Focus Growth ETF0.97%2026-05-31
VIGVanguard Dividend Appreciation ETF0.95%2026-07-31
ROEAstoria US Equal Weight Quality Kings ETF0.95%2026-08-31
MGKVanguard Morningstar Mega Cap Growth ETF0.94%2026-06-30
PCGGPolen Capital Global Growth ETF0.94%2026-06-30
PSTRPeakShares Sector Rotation ETF0.93%2026-08-31
MPLYMonopoly ETF0.92%2026-07-31
SFYFSoFi Social 50 ETF0.91%2026-08-31
AVUQAvantis U.S. Quality ETF0.91%2026-05-31
VYMVanguard High Dividend Yield ETF0.90%2026-07-31
SFYISoFi Social 50 Income ETF0.90%2026-08-31
FTECFidelity MSCI Information Technology Index ETF0.90%2026-07-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.90%2026-08-31
SEMIColumbia Select Technology ETF0.88%2026-07-31
HBTAHorizon Expedition Plus ETF0.86%2026-05-31
LDRXSGI Enhanced Market Leaders ETF0.82%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.80%2026-05-31
SCHVSchwab U.S. Large-Cap Value ETF0.80%2026-08-31
TCHPT. Rowe Price Blue Chip Growth ETF0.78%2026-06-30
MNZLManzil Russell Halal USA Broad Market ETF0.78%2026-07-31
QTUMDefiance Quantum ETF0.77%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF0.73%2026-07-31
MGCVanguard Morningstar Mega Cap ETF0.73%2026-05-31
JVALJPMorgan U.S. Value Factor ETF0.72%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.72%2026-05-31
VUGVanguard Growth ETF0.71%2026-06-30
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF0.70%2026-07-31
CHGXStance Sustainable Beta ETF0.70%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.69%2026-07-31
BRIFFIS Bright Portfolios Focused Equity ETF0.68%2026-06-30
RNDFirst Trust Bloomberg R&D Leaders ETF0.68%2026-06-30
ACVFAmerican Conservative Values ETF0.67%2026-07-31
ACGOHartford Alpha Capture Growth ETF0.66%2026-07-31
OALCOneascent Large Cap Core ETF0.66%2026-05-31
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.65%2026-08-31
ESGVVanguard ESG U.S. Stock ETF0.64%2026-05-31
TNXTT. Rowe Price Innovation Leaders ETF0.64%2026-06-30
VOOVVanguard S&P 500 Value ETF0.63%2026-05-31
ALTLPacer Lunt Large Cap Alternator ETF0.61%2026-07-31
WRNDNYLIM Global Equity R&D Leaders ETF0.60%2026-07-31
SPTESP Funds S&P Global Technology ETF0.59%2026-07-31
XMAGDefiance Large Cap Ex-mag 7 ETF0.59%2026-08-31
PFDEPathfinder Disciplined US Equity ETF0.56%2026-05-31
NELSNelson Select ETF0.56%2026-06-30
VOOGVanguard S&P 500 Growth ETF0.55%2026-05-31
VONEVanguard Russell 1000 ETF0.55%2026-05-31
SFYSoFi Select 500 ETF0.55%2026-08-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.55%2026-06-30
PLGIPL Growth and Income ETF0.55%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.55%2026-08-31
GLBLPacer MSCI World Industry Advantage ETF0.54%2026-07-31
XBFRInnovator Equity Managed 10 Buffer ETF0.53%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.53%2026-06-30
VTHRVanguard Russell 3000 ETF0.52%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.52%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.52%2026-07-31
TRUTVanEck Technology TruSector ETF0.51%2026-06-30
TGRWT. Rowe Price Growth Stock ETF0.51%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.50%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.49%2026-06-30
FOWFPacer Solactive Whitney Future of Warfare ETF0.49%2026-07-31
NBCRNeuberger Core Equity ETF0.49%2026-08-31
FBUFFidelity Dynamic Buffered Equity ETF0.49%2026-07-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.49%2026-07-31
STXGStrive 1000 Growth ETF0.48%2026-06-30
FYEEFidelity Yield Enhanced Equity ETF0.48%2026-07-31
VOXPVox Populi ETF0.48%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.47%2026-06-30
TSNFTruth Social American Next Frontiers ETF0.47%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.47%2026-06-30
AFGRFirst Trust Active Factor Large Cap Growth ETF0.45%2026-08-31
SPXNProShares S&P 500 Ex-Financials ETF0.45%2026-08-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.44%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.43%2026-06-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.43%2026-07-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.42%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.42%2026-08-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.42%2026-06-30
HEMIHartford Equity Premium Income ETF0.42%2026-07-31
CGUSCapital Group Core Equity ETF0.42%2026-08-31
SFTYHorizon Managed Risk ETF0.42%2026-05-31
STOXHorizon Core Equity ETF0.41%2026-05-31
FBCGFidelity Blue Chip Growth ETF0.41%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.41%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.41%2026-08-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.41%2026-08-31
AAUSAlpha Architect US Equity ETF0.40%2026-06-30
RAUSRacwi US ETF0.40%2026-06-30
VVVanguard Morningstar Large-Cap ETF0.40%2026-06-30
TGRTT. Rowe Price Growth ETF0.40%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.40%2026-08-31
PHEQParametric Hedged Equity ETF0.39%2026-06-30
AAEQAlpha Architect US Equity 2 ETF0.39%2026-06-30
STXFStrive 500 ETF0.39%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF0.39%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.39%2026-08-31
XCHGAB US Equity ETF0.39%2026-08-31
PQUSPictet AI Enhanced US Equity ETF0.39%2026-06-30
USPXFranklin U.S. Equity Index ETF0.39%2026-06-30
VOOVanguard S&P 500 ETF0.39%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.38%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.38%2026-06-30
AVTMAvantis Total Equity Markets ETF0.38%2026-05-31
AAUAAlpha Architect US Equity 3 ETF0.38%2026-06-30
AVOSAvos Global Equities ETF0.38%2026-07-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.38%2026-07-31
FELGFidelity Enhanced Large Cap Growth ETF0.38%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.36%2026-08-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.36%2026-06-30
APUEActivePassive U.S. Equity ETF0.36%2026-08-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.35%2026-08-31
SCHKSchwab 1000 Index ETF0.35%2026-08-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.35%2026-08-31
OEIOptimized Equity Income ETF0.35%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.35%2026-07-31
VTIVanguard Total Stock Market ETF0.35%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.35%2026-07-31
PCPPPorter & Company Porter Portfolio Index ETF0.35%2026-06-30
CGCVCapital Group Conservative Equity ETF0.34%2026-08-31
PTLCPacer Trendpilot US Large Cap ETF0.34%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.34%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.34%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.34%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.34%2026-08-31
VOTETCW Transform 500 ETF0.34%2026-07-31
FINAFidelity MSCI North American Subset Index ETF0.34%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.34%2026-07-31
AVUSAvantis U.S. Equity ETF0.33%2026-05-31
TRFMAAM Transformers ETF0.33%2026-07-31
GQQQAstoria US Quality Growth Kings ETF0.33%2026-08-31
GINNGoldman Sachs Innovate Equity ETF0.32%2026-08-31
JEPIJPMorgan Equity Premium Income ETF0.32%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.32%2026-06-30
PSAIPacer S&P 500 3AI Top 100 ETF0.31%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.31%2026-07-31
FHEQFidelity Hedged Equity ETF0.31%2026-07-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.31%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.31%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.30%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.30%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.30%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.30%2026-08-31
SFLRInnovator Equity Managed Floor ETF0.29%2026-07-31
HDUSHartford Disciplined US Equity ETF0.29%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.29%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.29%2026-06-30
DFAUDimensional US Core Equity Market ETF0.28%2026-07-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.28%2026-07-31
ANEWProShares MSCI Transformational Changes ETF0.28%2026-08-31
PHDGInvesco S&P 500 Downside Hedged ETF0.27%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.27%2026-07-31
WDAIPacer S&P World 3AI Top 300 ETF0.27%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.26%2026-06-30
LGHHCM Defender 500 Index ETF0.26%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.26%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.25%2026-07-31
JHAIJanus Henderson Global Artificial Intelligence ETF0.25%2026-07-31
DCORDimensional US Core Equity 1 ETF0.25%2026-07-31
LCDSJPMorgan Fundamental Data Science Large Core ETF0.25%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF0.24%2026-06-30
ROCQJPMorgan NASDAQ Equity Premium Yield ETF0.24%2026-06-30
LSVDLSV Disciplined Value ETF0.24%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF0.24%2026-08-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.24%2026-08-31
PEPSParametric Equity Plus ETF0.24%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.22%2026-08-31
DXUVDimensional US Vector Equity ETF0.22%2026-07-31
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF0.22%2026-07-31
TALVTransamerica Large Value Active ETF0.22%2026-06-30
GSPYGotham Enhanced 500 ETF0.21%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF0.21%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.21%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.21%2026-08-31
RGLORussell Investments Global Equity ETF0.21%2026-06-30
WINNHarbor Long-Term Growers ETF0.20%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.20%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.20%2026-08-31
USEWCambria US EW ETF0.20%2026-08-31
DFALDimensional US Large Cap Core Equity Market ETF0.19%2026-07-31
VTVanguard Total World Stock ETF0.19%2026-07-31
GEWCambria Global EW ETF0.19%2026-08-31
PWSPacer WealthShield ETF0.19%2026-07-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.19%2026-06-30
AIEQAmplify AI Powered Equity ETF0.19%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.17%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.16%2026-06-30
AQLGHCM Large Cap Growth ETF0.12%2026-06-30
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.11%2026-06-30
ENDWCambria Endowment Style ETF0.10%2026-08-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.10%2026-07-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.10%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.09%2026-08-31
GOPUnusual Whales Subversive Republican Trading ETF0.09%2026-06-30
EQLALPS Equal Sector Weight ETF0.09%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.08%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.08%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.08%2026-08-31
SSPYStratified LargeCap Index ETF0.07%2026-06-30
RKSGRuk Strategic Growth ETF0.06%2026-06-30
JGROJPMorgan Active Growth ETF0.06%2026-06-30
FLCGFederated Hermes MDT Large Cap Growth ETF0.05%2026-08-31
NOEQNorthern Trust US Equity ETF0.05%2026-06-30
PRMRPeakShares RMR Prime Equity ETF0.02%2026-08-31
QLCFlexShares US Quality Large Cap Index Fund0.02%2026-07-31
THEQT. Rowe Price Hedged Equity ETF0.01%2026-06-30
EBILongview Advantage ETFunder 0.01%2026-05-31
FELCFidelity Enhanced Large Cap Core ETFunder 0.01%2026-06-30

Each of the 300 dates is the end of the period a holder of ORCL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ORCL.

How many ETFs held ORCL each year since 2019?

396 of today's US stock ETFs held ORCL in their SEC reports for the second quarter of 2026, against 150 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
396
in their SEC reports
ETFs holding it, Q4 2019
150
the same ETFs, 2019
Since Q4 2019
+246
ETFs holding it
Largest weight, Q2 2026
7.71% of the ETF
QuarterETFsBarLargest weight
Q4 2019150IGV 7.76%
Q4 2020192IGV 5.58%
Q4 2021222IGPT 5.54%
Q4 2022209IGV 7.77%
Q4 2023263IGV 7.21%
Q4 2024317IGV 8.62%
Q4 2025417GGTL 9.90%
Q2 2026396TDVI 7.71%

ORCL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ORCL?

Eight funds reference ORCL through swaps, futures or options in their latest SEC filing: ORAC (long 200.54%), ORCX (long 196.50%), ORCU (long 184.60%), ORCS (short 100.00%) and 4 more. 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 407 holders of ORCL above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
ORACCorgi ORCL 2x Daily ETFLong 200.54%swap2026-06-30
ORCXDefiance Daily Target 2x Long Orcl ETFLong 196.50%swap2026-07-31
ORCUDirexion Daily ORCL Bull 2X ETFLong 184.60%swap2026-07-31
ORCSDirexion Daily ORCL Bear 1X ETFShort 100.00%swap2026-07-31
SHRTGotham Short Strategies ETFShort 2.89%swap2026-06-30
IINCAlki Consolidated Income ETFWritten puts 0.93%option2026-06-30
IALTiShares Systematic Alternatives Active ETFShort, size not stated in the filingswap2026-07-31
XXVSimplify Ancorato Target 25 Distribution ETFOptions, size not stated in the filingoption2026-06-30

Which other ETFs hold ORCL outright?

19 derivative-based funds, four multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold ORCL outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-29; ORCU gives it the most weight, 15.39%. None of them is counted among the 407 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
ORCUDirexion Daily ORCL Bull 2X ETFDerivative-based15.39%SEC filing, 2026-07-31
OAIWOpenAI Lab Ecosystem ETFSponsor's file6.50%Harbor file, 2026-10-27
XAIWSpaceXAI Lab Ecosystem ETFSponsor's file5.60%Harbor file, 2026-10-27
MTAWMeta AI Lab Ecosystem ETFSponsor's file4.20%Harbor file, 2026-10-27
ICAPInfrastructure Capital Equity Income ETFMulti-asset3.68%SEC filing, 2026-08-31
AIBUDirexion Daily AI and Big Data Bull 2X SharesDerivative-based3.52%SEC filing, 2026-07-31
AIHYDefiance AI Hyperscale Leaders ETFSponsor's file2.69%Defiance file, 2026-10-29
WEBLDirexion Daily Dow Jones Internet Bull 3X SharesDerivative-based2.53%SEC filing, 2026-07-31
SKYUProShares Ultra Nasdaq Cloud ComputingDerivative-based1.34%SEC filing, 2026-08-31
CVRTCalamos Convertible Equity Alternative ETFMulti-asset1.12%SEC filing, 2026-07-31
TECLDirexion Daily Technology Bull 3X SharesDerivative-based1.06%SEC filing, 2026-07-31
ROMProShares Ultra TechnologyDerivative-based0.97%SEC filing, 2026-08-31
PEVCPacer PE/VC ETFDerivative-based0.81%SEC filing, 2026-07-31
CLSEConvergence Long/Short Equity ETFMulti-asset0.81%SEC filing, 2026-08-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.48%SEC filing, 2026-06-30
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.41%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.40%SEC filing, 2026-08-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.33%SEC filing, 2026-08-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.32%SEC filing, 2026-08-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.32%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.31%ETF Architect sponsor site file, 2026-09-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.29%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.26%SEC filing, 2026-08-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.26%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.23%ETF Architect sponsor site file, 2026-09-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.20%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.19%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.16%ETF Architect sponsor site file, 2026-09-30
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.16%SEC filing, 2026-07-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.08%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.04%SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in ORCL become over three years?

ORCL ended at $139 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has ORCL done, year by year?

YearTotal return
2026-24.9%
2025+18.1%
2024+60.0%
2023+30.9%
2022-4.6%

Returns and risk

Total return, 1 year-44.2%
Total return, 3 years cumulative38.6%
Total return, 5 years cumulative62.9%
Volatility, annualised50.4%
Worst fall, 3 years-62.3%
Beta against SPY, 3 years of weekly returns1.8
Market cap$438.2B
Price to earnings, trailing20.5
Dividend yield1.53%
US stock ETFs holding it407
Broad ETFs holding it, 500 positions or more99 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: KO correlates with it at -0.29 and CB at -0.29, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
KOCoca-Cola Company-0.29moves the opposite way
CBChubb Limited-0.29moves the opposite way
JNJJohnson & Johnson-0.26moves the opposite way
MOAltria-0.26moves the opposite way
VTRVentas-0.25moves the opposite way
CAGConAgra Brands, Inc.-0.25moves the opposite way

What moves with ORCL?

The other end of the same ranking: MSFT has moved with ORCL at 0.58, OWL at 0.55. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
MSFTMicrosoft0.58loosely linked
OWLBlue Owl Capital Inc.0.55loosely linked
SMRNuScale Power Corporation0.53loosely linked
IONQIonQ, Inc.0.50loosely linked
HOODRobinhood Markets0.50loosely linked
IRENIREN Limited0.49loosely linked

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

Which ETF has the largest weight in ORCL?

JXX, at 7.19% in its SEC filing for the period ended 2026-07-31, where ORCL is position #4 of 23, followed by IGV at 6.27% and OGIG at 5.40%. ORCU, a derivative-based fund listed apart, holds more of it outright: 15.39% (SEC filing for the period ended 2026-07-31).

ETFNameWeightRank in the ETFPositionsHoldings dated
JXX Janus Henderson Transformational Growth ETF 7.19% #4 23 SEC filing, 2026-07-31
IGV iShares Expanded Tech-Software Sector ETF 6.27% #5 106 issuer file, 2026-10-27
OGIG ALPS | OShares Global Internet Giants ETF 5.40% #4 54 SEC filing, 2026-05-31
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.34% #5 94 SEC filing, 2026-06-30
TDVI FT Vest Technology Dividend Target Income ETF 4.93% #5 94 SEC filing, 2026-07-31
QVOL Infrastructure Capital Nasdaq Option Income ETF 4.93% #3 64 SEC filing, 2026-08-31
FDRS Founder-Led ETF 4.91% #5 50 SEC filing, 2026-06-30
FMKT The Free Markets ETF 4.87% #4 43 SEC filing, 2026-08-31
FFF Founders 100 ETF 4.71% #5 100 SEC filing, 2026-06-30
AOTS AOT Software Platform ETF 4.65% #8 50 SEC filing, 2026-05-29

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ORCL you hold across every ETF you own.

ORCL weights from 107 issuer files, dated 2026-10-01 to 2026-10-28, and 300 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Oracle (ORCL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/orcl/, CC BY 4.0

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