# ETFs that hold ORCL

Oracle Corporation, Application Software, $457B market cap. Held by 112 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/orcl/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 158.78 USD (+3.08% on the day) |
| Total return, 1 year | -31.0% |
| Total return, 3 years | 30.2% |
| Total return, 5 years | 89.4% |
| Volatility, annualised | 49.9% |
| Worst fall, 3 years | -62.3% |
| Beta against SPY | 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 |
| $100 three years ago became | $130 |

## 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% |

## What would diversify ORCL?

The stocks that have moved least like ORCL, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with ORCL?

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

## 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 |

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