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).
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.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.39% | #49 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.34% | #49 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.34% | #49 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.35% | #47 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 1.32% | #16 of 76 | SPDR file, 2026-10-27 |
| IYW | iShares U.S. Technology ETF | 1.11% | #18 of 148 | iShares file, 2026-10-27 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.90% | #15 of 281 | SEC 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%.
| Rank | ETF | Name | Weight | Issuer 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.
https://tickerinside.com/api/v1/sec/orcl.jsonhttps://tickerinside.com/api/v1/sec/orcl.csv=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")curl -s https://tickerinside.com/api/v1/sec/orcl.jsonWhich 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%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| JXX | Janus Henderson Transformational Growth ETF | 7.19% | 2026-07-31 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 5.40% | 2026-05-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 5.34% | 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 4.93% | 2026-07-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 4.93% | 2026-08-31 |
| FDRS | Founder-Led ETF | 4.91% | 2026-06-30 |
| FMKT | The Free Markets ETF | 4.87% | 2026-08-31 |
| FFF | Founders 100 ETF | 4.71% | 2026-06-30 |
| AOTS | AOT Software Platform ETF | 4.65% | 2026-05-29 |
| FDN | First Trust Dow Jones Internet Index Fund | 4.59% | 2026-06-30 |
| PCLG | Polen Focus Growth ETF | 4.43% | 2026-07-31 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 4.23% | 2026-07-31 |
| DVGR | DAC 3D Dividend Growth ETF | 4.12% | 2026-07-31 |
| CLOD | Themes Cloud Computing ETF | 3.92% | 2026-06-30 |
| CLUB | Billionaires Club ETF | 3.91% | 2026-05-31 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.91% | 2026-07-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 3.84% | 2026-06-30 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 3.53% | 2026-06-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.53% | 2026-05-31 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 3.51% | 2026-07-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 3.29% | 2026-01-31 |
| CGDV | Capital Group Dividend Value ETF | 3.22% | 2026-08-31 |
| BEEX | The Beehive ETF | 3.12% | 2026-06-30 |
| XPND | First Trust Expanded Technology ETF | 3.07% | 2026-08-31 |
| NITE | The Nightview Fund | 3.02% | 2026-07-31 |
| RACK | VanEck Data Center Supply Chain ETF | 2.99% | 2026-06-30 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.95% | 2026-08-31 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 2.79% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.79% | 2026-05-31 |
| HIS | Humilis US Focused Opportunities ETF | 2.74% | 2026-06-30 |
| ILDR | First Trust Innovation Leaders ETF | 2.73% | 2026-08-31 |
| XDAT | Franklin Exponential Data ETF | 2.61% | 2026-06-30 |
| TRFK | Pacer Data and Digital Revolution ETF | 2.61% | 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.58% | 2026-05-31 |
| SKYY | First Trust Cloud Computing ETF | 2.55% | 2026-06-30 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 2.50% | 2026-06-30 |
| FRIZ | Franklin Dividend Growth ETF | 2.47% | 2026-06-30 |
| FMCX | FM Focus Equity ETF | 2.38% | 2026-05-31 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 2.36% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.34% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 2.33% | 2026-06-30 |
| USMD | Corevalues America FIRST Technology ETF | 2.33% | 2026-06-30 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 2.32% | 2026-06-30 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.26% | 2026-06-30 |
| FEGE | First Eagle Global Equity ETF | 2.20% | 2026-05-31 |
| USFE | First Eagle US Equity ETF | 2.16% | 2026-07-31 |
| AOTG | AOT Growth and Innovation ETF | 2.16% | 2026-08-31 |
| YNOT | Horizon Digital Frontier ETF | 2.08% | 2026-05-31 |
| UFOX | Defiance Connective Technologies ETF | 2.03% | 2026-06-30 |
| CHAT | Roundhill Generative AI & Technology ETF | 2.02% | 2026-07-31 |
| GARY | Mango Growth ETF | 1.98% | 2026-07-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.97% | 2026-06-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.94% | 2026-07-31 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 1.88% | 2026-06-30 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.85% | 2026-06-30 |
| BBHL | BBH Select Large Cap ETF | 1.82% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.80% | 2026-05-31 |
| TXS | Texas Capital Texas Equity Index ETF | 1.79% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 1.76% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 1.68% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.65% | 2026-06-30 |
| USRD | Themes US R&D Champions ETF | 1.65% | 2026-06-30 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 1.63% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.61% | 2026-08-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 1.61% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 1.58% | 2026-05-31 |
| GGRW | Gabelli Growth Innovators ETF | 1.56% | 2026-06-30 |
| WISE | Themes Generative Artificial Intelligence ETF | 1.56% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 1.54% | 2026-06-30 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.51% | 2026-05-31 |
| WCAP | WarCap Unconstrained Equity ETF | 1.49% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 1.47% | 2026-07-31 |
| VGT | Vanguard Information Technology ETF | 1.45% | 2026-05-31 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 1.42% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 1.39% | 2026-06-30 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.38% | 2026-06-30 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.37% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.29% | 2026-05-29 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.26% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.25% | 2026-06-30 |
| JDVL | John Hancock Disciplined Value Select ETF | 1.25% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.23% | 2026-06-30 |
| AIFD | TCW Artificial Intelligence ETF | 1.17% | 2026-07-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.15% | 2026-06-30 |
| VONG | Vanguard Russell 1000 Growth ETF | 1.15% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.14% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.12% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 1.05% | 2026-05-31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.04% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.03% | 2026-06-30 |
| AGRW | Allspring LT Large Growth ETF | 1.01% | 2026-07-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.00% | 2026-08-31 |
| TEC | Harbor Transformative Technologies ETF | 0.99% | 2026-07-31 |
| GROZ | Zacks Focus Growth ETF | 0.97% | 2026-05-31 |
| VIG | Vanguard Dividend Appreciation ETF | 0.95% | 2026-07-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.95% | 2026-08-31 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.94% | 2026-06-30 |
| PCGG | Polen Capital Global Growth ETF | 0.94% | 2026-06-30 |
| PSTR | PeakShares Sector Rotation ETF | 0.93% | 2026-08-31 |
| MPLY | Monopoly ETF | 0.92% | 2026-07-31 |
| SFYF | SoFi Social 50 ETF | 0.91% | 2026-08-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.91% | 2026-05-31 |
| VYM | Vanguard High Dividend Yield ETF | 0.90% | 2026-07-31 |
| SFYI | SoFi Social 50 Income ETF | 0.90% | 2026-08-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.90% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.90% | 2026-08-31 |
| SEMI | Columbia Select Technology ETF | 0.88% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.86% | 2026-05-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.82% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.80% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.80% | 2026-08-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.78% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.78% | 2026-07-31 |
| QTUM | Defiance Quantum ETF | 0.77% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.73% | 2026-07-31 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.73% | 2026-05-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.72% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.72% | 2026-05-31 |
| VUG | Vanguard Growth ETF | 0.71% | 2026-06-30 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.70% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 0.70% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.69% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 0.68% | 2026-06-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.68% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.67% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.66% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.66% | 2026-05-31 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.65% | 2026-08-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.64% | 2026-05-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.64% | 2026-06-30 |
| VOOV | Vanguard S&P 500 Value ETF | 0.63% | 2026-05-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.61% | 2026-07-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.60% | 2026-07-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.59% | 2026-07-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 0.59% | 2026-08-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.56% | 2026-05-31 |
| NELS | Nelson Select ETF | 0.56% | 2026-06-30 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.55% | 2026-05-31 |
| VONE | Vanguard Russell 1000 ETF | 0.55% | 2026-05-31 |
| SFY | SoFi Select 500 ETF | 0.55% | 2026-08-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.55% | 2026-06-30 |
| PLGI | PL Growth and Income ETF | 0.55% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.55% | 2026-08-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.54% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.53% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.53% | 2026-06-30 |
| VTHR | Vanguard Russell 3000 ETF | 0.52% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.52% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.52% | 2026-07-31 |
| TRUT | VanEck Technology TruSector ETF | 0.51% | 2026-06-30 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.51% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.50% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.49% | 2026-06-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.49% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.49% | 2026-08-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.49% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.49% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.48% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.48% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.48% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.47% | 2026-06-30 |
| TSNF | Truth Social American Next Frontiers ETF | 0.47% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.47% | 2026-06-30 |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 0.45% | 2026-08-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.45% | 2026-08-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.44% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.43% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.43% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.42% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.42% | 2026-08-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.42% | 2026-06-30 |
| HEMI | Hartford Equity Premium Income ETF | 0.42% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 0.42% | 2026-08-31 |
| SFTY | Horizon Managed Risk ETF | 0.42% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.41% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.41% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.41% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.41% | 2026-08-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.41% | 2026-08-31 |
| AAUS | Alpha Architect US Equity ETF | 0.40% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.40% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.40% | 2026-06-30 |
| TGRT | T. Rowe Price Growth ETF | 0.40% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.40% | 2026-08-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.39% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.39% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.39% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.39% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.39% | 2026-08-31 |
| XCHG | AB US Equity ETF | 0.39% | 2026-08-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.39% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.39% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 0.39% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.38% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.38% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.38% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.38% | 2026-06-30 |
| AVOS | Avos Global Equities ETF | 0.38% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.38% | 2026-07-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.38% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.36% | 2026-08-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.36% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.36% | 2026-08-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 0.35% | 2026-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.35% | 2026-08-31 |
| OEI | Optimized Equity Income ETF | 0.35% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.35% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 0.35% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.35% | 2026-07-31 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 0.35% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.34% | 2026-08-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.34% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.34% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.34% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.34% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.34% | 2026-08-31 |
| VOTE | TCW Transform 500 ETF | 0.34% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.34% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.34% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.33% | 2026-05-31 |
| TRFM | AAM Transformers ETF | 0.33% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.33% | 2026-08-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.32% | 2026-08-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.32% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.32% | 2026-06-30 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.31% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.31% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.31% | 2026-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.31% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.31% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.30% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.30% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.30% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.30% | 2026-08-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.29% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.29% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.29% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.29% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.28% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.28% | 2026-07-31 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.28% | 2026-08-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.27% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.27% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.27% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.26% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.26% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.26% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.25% | 2026-07-31 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.25% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.25% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.25% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.24% | 2026-06-30 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.24% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 0.24% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.24% | 2026-08-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.24% | 2026-08-31 |
| PEPS | Parametric Equity Plus ETF | 0.24% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.22% | 2026-08-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.22% | 2026-07-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.22% | 2026-07-31 |
| TALV | Transamerica Large Value Active ETF | 0.22% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.21% | 2026-06-30 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.21% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-08-31 |
| RGLO | Russell Investments Global Equity ETF | 0.21% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 0.20% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.20% | 2026-08-31 |
| USEW | Cambria US EW ETF | 0.20% | 2026-08-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.19% | 2026-07-31 |
| VT | Vanguard Total World Stock ETF | 0.19% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.19% | 2026-08-31 |
| PWS | Pacer WealthShield ETF | 0.19% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.19% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.19% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.17% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.16% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.12% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.11% | 2026-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.10% | 2026-08-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.10% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.10% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-08-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.09% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.08% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.08% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-08-31 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.06% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.06% | 2026-06-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.05% | 2026-08-31 |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 |
| PRMR | PeakShares RMR Prime Equity ETF | 0.02% | 2026-08-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.02% | 2026-07-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.01% | 2026-06-30 |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 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.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 150 | IGV 7.76% | |
| Q4 2020 | 192 | IGV 5.58% | |
| Q4 2021 | 222 | IGPT 5.54% | |
| Q4 2022 | 209 | IGV 7.77% | |
| Q4 2023 | 263 | IGV 7.21% | |
| Q4 2024 | 317 | IGV 8.62% | |
| Q4 2025 | 417 | GGTL 9.90% | |
| Q2 2026 | 396 | TDVI 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.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| ORAC | Corgi ORCL 2x Daily ETF | Long 200.54% | swap | 2026-06-30 |
| ORCX | Defiance Daily Target 2x Long Orcl ETF | Long 196.50% | swap | 2026-07-31 |
| ORCU | Direxion Daily ORCL Bull 2X ETF | Long 184.60% | swap | 2026-07-31 |
| ORCS | Direxion Daily ORCL Bear 1X ETF | Short 100.00% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Short 2.89% | swap | 2026-06-30 |
| IINC | Alki Consolidated Income ETF | Written puts 0.93% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |
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.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| ORCU | Direxion Daily ORCL Bull 2X ETF | Derivative-based | 15.39% | SEC filing, 2026-07-31 |
| OAIW | OpenAI Lab Ecosystem ETF | Sponsor's file | 6.50% | Harbor file, 2026-10-27 |
| XAIW | SpaceXAI Lab Ecosystem ETF | Sponsor's file | 5.60% | Harbor file, 2026-10-27 |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 4.20% | Harbor file, 2026-10-27 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 3.68% | SEC filing, 2026-08-31 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 3.52% | SEC filing, 2026-07-31 |
| AIHY | Defiance AI Hyperscale Leaders ETF | Sponsor's file | 2.69% | Defiance file, 2026-10-29 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 2.53% | SEC filing, 2026-07-31 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.34% | SEC filing, 2026-08-31 |
| CVRT | Calamos Convertible Equity Alternative ETF | Multi-asset | 1.12% | SEC filing, 2026-07-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 1.06% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.97% | SEC filing, 2026-08-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.81% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.81% | SEC filing, 2026-08-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.48% | SEC filing, 2026-06-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.41% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.40% | SEC filing, 2026-08-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.33% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.32% | SEC filing, 2026-08-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.32% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.31% | ETF Architect sponsor site file, 2026-09-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.29% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.26% | SEC filing, 2026-08-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.26% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.23% | ETF Architect sponsor site file, 2026-09-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.20% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.19% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.16% | ETF Architect sponsor site file, 2026-09-30 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.16% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.08% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.04% | 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?
| Year | Total 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 cumulative | 38.6% |
| Total return, 5 years cumulative | 62.9% |
| Volatility, annualised | 50.4% |
| Worst fall, 3 years | -62.3% |
| Beta against SPY, 3 years of weekly returns | 1.8 |
| Market cap | $438.2B |
| Price to earnings, trailing | 20.5 |
| Dividend yield | 1.53% |
| US stock ETFs holding it | 407 |
| Broad ETFs holding it, 500 positions or more | 99 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KO | Coca-Cola Company | -0.29moves the opposite way |
| CB | Chubb Limited | -0.29moves the opposite way |
| JNJ | Johnson & Johnson | -0.26moves the opposite way |
| MO | Altria | -0.26moves the opposite way |
| VTR | Ventas | -0.25moves the opposite way |
| CAG | ConAgra 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MSFT | Microsoft | 0.58loosely linked |
| OWL | Blue Owl Capital Inc. | 0.55loosely linked |
| SMR | NuScale Power Corporation | 0.53loosely linked |
| IONQ | IonQ, Inc. | 0.50loosely linked |
| HOOD | Robinhood Markets | 0.50loosely linked |
| IREN | IREN Limited | 0.49loosely 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).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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.
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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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