Which ETFs hold Palo Alto Networks (PANW)?

Name: US ETFs holding Palo Alto Networks (PANW), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

430 US stock ETFs hold Palo Alto Networks (PANW). XA gives PANW the largest weight, 13.83% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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PANWPalo Alto NetworksSystems Software, $325B market cap, P/E 993, beta 1.30, held by 430 US stock ETFs

Last close, 2026-10-12

$403.83 -3.57%

52-week range 142 to 420

Stock ETFs holding it

430

143 in issuer files, 287 in SEC filings; 1 more with a short position; 30 other ETFs listed apart

Largest weight

13.83% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+94.3%

total return

3 years

+232.2%

worst fall -33.2%, volatility 42.4%

5 years

+380.6%

cumulative

PANW is the single largest position in 16 of them: XA, ISRA, WEPN, TSSD and 12 more. The median weight across the 430 holders is 0.69%: 21 of them carry it above 5% and 264 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold PANW, at weights from 0.01% to 0.83%.

Over three years PANW returned 232.2%, with a worst fall of 33.2% and annualised volatility of 42.4%; its beta against SPY over the same weeks is 1.3. Its best calendar year in the data is 2026 at +119.2% and its worst 2022 at -24.8%.

Is PANW in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

PANW is in 8 of these 9 funds; XLK gives it the most weight, 1.86% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.47%	#37 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.49%	#34 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.49%	#34 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	1.37%	#20 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.42%	#36 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	1.24%	#12 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	1.86%	#12 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	1.55%	#14 of 148	iShares file, 2026-10-12

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

143 funds report PANW in their own issuer files, dated 2026-08-31 to 2026-10-13; IGV gives it the most weight, 9.39%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IGV	iShares Expanded Tech-Software Sector ETF	9.39%	2026-10-12
2	BUG	Global X Cybersecurity ETF	7.36%	2026-10-13
3	TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.89%	2026-10-12
4	IHAK	iShares Cybersecurity and Tech ETF	4.79%	2026-10-12
5	XT	iShares Future Exponential Technologies ETF	3.71%	2026-10-12
6	KNCT	Invesco Next Gen Connectivity ETF	3.39%	2026-10-12
7	AIBF	iShares Future AI Beneficiaries ETF	3.39%	2026-10-12
8	PTF	Invesco Dorsey Wright Technology Momentum ETF	3.38%	2026-10-12
9	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.80%	2026-10-12
10	BGRO	iShares Large Cap Growth Active ETF	2.76%	2026-10-12
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.75%	2026-10-12
12	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.69%	2026-10-12
13	TEK	iShares Technology Opportunities Active ETF	2.32%	2026-10-12
14	IDEF	iShares Defense Industrials and Tech Active ETF	2.08%	2026-10-12
15	FITE	State Street SPDR S&P Kensho Future Security ETF	1.99%	2026-10-12
16	XLK	Technology Select Sector SPDR Fund	1.86%	2026-10-12
17	QTOP	iShares Nasdaq Top 30 Stocks ETF	1.80%	2026-10-12
18	QQMG	Invesco ESG NASDAQ 100 ETF	1.80%	2026-10-12
19	SPMO	Invesco S&P 500 Momentum ETF	1.79%	2026-10-12
20	BAI	iShares A.I. Innovation and Tech Active ETF	1.67%	2026-10-12
21	IYW	iShares U.S. Technology ETF	1.55%	2026-10-12
22	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.52%	2026-10-12
23	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51%	2026-10-12
24	IGM	iShares Expanded Tech Sector ETF	1.42%	2026-10-12
25	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.42%	2026-10-12
26	QYLD	Global X Nasdaq 100 Covered Call ETF	1.40%	2026-10-13
27	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.40%	2026-10-12
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.37%	2026-10-12
29	QQQM	Invesco Nasdaq 100 ETF	1.37%	2026-10-12
30	QQQ	Invesco QQQ Trust	1.37%	2026-10-12
31	IQQ	iShares Nasdaq 100 ETF	1.36%	2026-10-12
32	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.35%	2026-10-08
33	QTR	Global X Nasdaq 100 Tail Risk ETF	1.35%	2026-10-12
34	CPTL	Global X Morningstar Capital Allocation Leaders ETF	1.32%	2026-10-12
35	USXF	iShares ESG Advanced MSCI USA ETF	1.29%	2026-10-12
36	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.26%	2026-10-12
37	GXPT	Global X PureCap℠ MSCI Information Technology ETF	1.25%	2026-10-12
38	VGT	Vanguard Information Technology ETF	1.24%	2026-08-31
39	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.21%	2026-08-31
40	EQWL	Invesco S&P 100 Equal Weight ETF	1.21%	2026-10-12
41	IXN	iShares Global Tech ETF	1.20%	2026-10-12
42	IWY	iShares Russell Top 200 Growth ETF	1.15%	2026-10-12
43	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	1.15%	2026-10-12
44	QEW	Invesco QQQ Equal Weight ETF	1.06%	2026-10-12
45	QQA	Invesco QQQ Income Advantage ETF	1.04%	2026-10-12
46	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.99%	2026-10-12
47	ILCG	iShares Morningstar Growth ETF	0.99%	2026-10-12
48	IWF	iShares Russell 1000 Growth ETF	0.94%	2026-10-12
49	SUSL	iShares ESG MSCI USA Leaders ETF	0.93%	2026-10-12
50	PDP	Invesco Dorsey Wright Momentum ETF	0.93%	2026-10-12
51	VONG	Vanguard Russell 1000 Growth ETF	0.93%	2026-08-31
52	DSI	iShares ESG MSCI KLD 400 ETF	0.90%	2026-10-12
53	XSW	State Street SPDR S&P Software & Services ETF	0.88%	2026-10-12
54	TYLG	Global X Information Technology Covered Call & Growth ETF	0.88%	2026-10-12
55	VUG	Vanguard Growth ETF	0.86%	2026-08-31
56	NYSX	Global X NYSE 100 ETF	0.85%	2026-10-12
57	SUSA	iShares ESG Optimized MSCI USA ETF	0.84%	2026-10-12
58	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.83%	2026-10-12
59	DGT	State Street SPDR Global Dow ETF	0.81%	2026-10-12
60	EFIV	State Street SPDR S&P 500 ESG ETF	0.80%	2026-10-12
61	USMV	iShares MSCI USA Min Vol Factor ETF	0.75%	2026-10-12
62	VFMO	Vanguard U.S. Momentum Factor ETF	0.72%	2026-10-13
63	THRO	iShares U.S. Thematic Rotation Active ETF	0.69%	2026-10-12
64	GARP	iShares MSCI USA Quality GARP ETF	0.68%	2026-10-12
65	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.66%	2026-10-12
66	OEF	iShares S&P 100 ETF	0.66%	2026-10-12
67	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.63%	2026-10-12
68	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.62%	2026-10-12
69	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.60%	2026-10-12
70	TOPC	iShares S&P 500 3% Capped ETF	0.60%	2026-10-12
71	XVV	iShares ESG Select Screened S&P 500 ETF	0.59%	2026-10-12
72	ESGU	iShares ESG Aware MSCI USA ETF	0.59%	2026-10-12
73	MGC	Vanguard Morningstar Mega Cap ETF	0.57%	2026-08-31
74	IWL	iShares Russell Top 200 ETF	0.56%	2026-10-12
75	ESGV	Vanguard ESG U.S. Stock ETF	0.54%	2026-10-13
76	KLMN	Invesco MSCI North America Climate ETF	0.53%	2026-10-12
77	CATH	Global X S&P 500 Catholic Values ETF	0.52%	2026-10-12
78	BDYN	iShares Dynamic Equity Active ETF	0.52%	2026-10-12
79	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.50%	2026-10-12
80	IVVW	iShares S&P 500 BuyWrite ETF	0.50%	2026-10-12
81	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.49%	2026-10-12
82	IVW	iShares S&P 500 Growth ETF	0.49%	2026-10-12
83	CHRI	Global X S&P 500 Christian Values ETF	0.49%	2026-10-12
84	XRMI	Global X S&P 500 Risk Managed Income ETF	0.49%	2026-10-12
85	XTR	Global X S&P 500 Tail Risk ETF	0.49%	2026-10-12
86	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.49%	2026-10-12
87	SPY	SPDR S&P 500 ETF Trust	0.49%	2026-10-12
88	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.49%	2026-10-12
89	IVV	iShares Core S&P 500 ETF	0.49%	2026-10-12
90	MLRG	iShares MSCI USA ETF	0.49%	2026-10-12
91	PBUS	Invesco MSCI USA ETF	0.49%	2026-10-12
92	SPYV	SPDR Portfolio S&P 500 Value ETF	0.49%	2026-10-12
93	IVE	iShares S&P 500 Value ETF	0.49%	2026-10-12
94	VV	Vanguard Morningstar Large-Cap ETF	0.48%	2026-08-31
95	VOOG	Vanguard S&P 500 Growth ETF	0.48%	2026-08-31
96	GXLC	Global X U.S. 500 ETF	0.48%	2026-10-12
97	ONOF	Global X Adaptive U.S. Risk Management ETF	0.48%	2026-10-12
98	XCLR	Global X S&P 500 Collar 95-110 ETF	0.48%	2026-10-08
99	XYLD	Global X S&P 500 Covered Call ETF	0.48%	2026-10-13
100	ILCB	iShares Morningstar U.S. Equity ETF	0.48%	2026-10-01
101	VOO	Vanguard S&P 500 ETF	0.47%	2026-08-31
102	IUSG	iShares Core S&P U.S. Growth ETF	0.47%	2026-10-12
103	IUSV	iShares Core S&P U.S. Value ETF	0.46%	2026-10-12
104	IYY	iShares Dow Jones U.S. ETF	0.46%	2026-10-12
105	VOOV	Vanguard S&P 500 Value ETF	0.45%	2026-08-31
106	IWB	iShares Russell 1000 ETF	0.45%	2026-10-12
107	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.45%	2026-10-12
108	ACWV	iShares MSCI Global Min Vol Factor ETF	0.44%	2026-10-12
109	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.44%	2026-10-12
110	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.44%	2026-10-12
111	IWV	iShares Russell 3000 ETF	0.44%	2026-10-12
112	VONE	Vanguard Russell 1000 ETF	0.44%	2026-08-31
113	INRO	iShares U.S. Industry Rotation Active ETF	0.43%	2026-10-12
114	VTI	Vanguard Total Stock Market ETF	0.42%	2026-08-31
115	VTHR	Vanguard Russell 3000 ETF	0.42%	2026-08-31
116	TOK	iShares MSCI Kokusai ETF	0.38%	2026-10-12
117	IETC	iShares U.S. Tech Independence Focused ETF	0.37%	2026-10-12
118	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.37%	2026-10-12
119	KLMT	Invesco MSCI Global Climate 500 ETF	0.36%	2026-10-12
120	URTH	iShares MSCI World ETF	0.36%	2026-10-12
121	ENHU	iShares Enhanced Large Cap Core Active ETF	0.32%	2026-10-12
122	ACWI	iShares MSCI ACWI ETF	0.32%	2026-10-12
123	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.30%	2026-10-12
124	SIZE	iShares MSCI USA Size Factor ETF	0.30%	2026-10-12
125	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.29%	2026-10-12
126	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.26%	2026-10-12
127	VT	Vanguard Total World Stock ETF	0.26%	2026-08-31
128	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.26%	2026-10-12
129	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.25%	2026-10-12
130	IQSZ	Invesco Global Equity Net Zero ETF	0.25%	2026-10-12
131	RSP	Invesco S&P 500 Equal Weight ETF	0.24%	2026-10-12
132	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.23%	2026-10-12
133	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.23%	2026-10-12
134	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-12
135	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.18%	2026-10-12
136	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.17%	2026-10-12
137	LRGF	iShares U.S. Equity Factor ETF	0.17%	2026-10-12
138	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-10-12
139	IUS	Invesco RAFI Strategic US ETF	0.13%	2026-10-12
140	PRF	Invesco RAFI US 1000 ETF	0.08%	2026-10-12
141	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
142	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
143	RWL	Invesco S&P 500 Revenue ETF	0.07%	2026-10-12
144	BFLX	iShares Flexible Equity Active ETF	-0.21%	2026-10-12

Each of these 144 rows is dated by its issuer's own file, published on the issuer's schedule; the same 144 rows, in the same order, are in the JSON file for PANW and in the holders index. Look PANW 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/panw.json

CSVhttps://tickerinside.com/api/v1/sec/panw.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/panw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/panw.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/panw.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about PANW with this data

Which ETFs hold PANW in their latest SEC filing?

287 funds hold PANW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; XA gives it the most weight, 13.83%.

ETF	Name	Weight	Period of the filing
XA	Corgi AI Cybersecurity ETF	13.83%	2026-06-30
ISRA	VanEck Israel ETF	12.76%	2026-06-30
WEPN	Nicholas Defense and Rare Earth Income ETF	9.96%	2026-07-31
TSSD	Truth Social American Security & Defense ETF	9.70%	2026-06-30
CIBR	First Trust Nasdaq Cybersecurity ETF	9.62%	2026-06-30
ITEQ	Amplify BlueStar Israel Technology ETF	9.23%	2026-06-30
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	9.18%	2026-06-30
HAKY	Amplify HACK Cybersecurity Covered Call ETF	8.95%	2026-06-30
CLOD	Themes Cloud Computing ETF	7.52%	2026-06-30
AGIQ	Sofi Agentic AI ETF	6.95%	2026-05-31
USSE	Segall Bryant & Hamill Select Equity ETF	6.92%	2026-06-30
WCBR	WisdomTree Cybersecurity Fund	6.75%	2026-06-30
HACK	Amplify Cybersecurity ETF	6.58%	2026-06-30
SPAM	Themes Cybersecurity ETF	6.43%	2026-06-30
AIFD	TCW Artificial Intelligence ETF	6.24%	2026-07-31
LRGE	ClearBridge Large Cap Growth Select ETF	6.01%	2026-06-30
PSWD	Xtrackers Cybersecurity Select Equity ETF	5.64%	2026-05-29
RVER	Trenchless Fund ETF	5.37%	2026-06-30
DUTY	U.S. Defense ETF	5.20%	2026-06-30
CVRD	Madison Covered Call ETF	4.80%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	4.76%	2026-06-30
LRNZ	TrueShares Technology, AI & Deep Learning ETF	4.72%	2026-06-30
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.69%	2026-06-30
FFLS	The Future Fund Long/Short ETF	4.61%	2026-05-31
PBOT	Pictet AI & Automation ETF	4.55%	2026-06-30
XDAT	Franklin Exponential Data ETF	4.49%	2026-06-30
TMAT	Main Thematic Innovation ETF	4.46%	2026-07-31
RILA	Indexperts Gorilla Aggressive Growth ETF	4.29%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	4.09%	2026-06-30
FTGS	First Trust Growth Strength ETF	4.03%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	3.99%	2026-07-31
FDTX	Fidelity Disruptive Technology ETF	3.67%	2026-05-31
JTEK	JPMorgan U.S. Tech Leaders ETF	3.62%	2026-06-30
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	3.61%	2026-07-31
LOGO	Alpha Brands(TM) Consumption Leaders ETF	3.56%	2026-06-30
IVES	Dan IVES Wedbush AI Revolution ETF	3.47%	2026-07-31
USRD	Themes US R&D Champions ETF	3.45%	2026-06-30
TRFK	Pacer Data and Digital Revolution ETF	3.42%	2026-07-31
GARY	Mango Growth ETF	3.39%	2026-07-31
ESN	Essential 40 Stock ETF	3.39%	2026-05-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	3.38%	2026-06-30
FMTM	MarketDesk Focused U.S. Momentum ETF	3.37%	2026-07-31
FMKT	The Free Markets ETF	3.32%	2026-05-31
BBHL	BBH Select Large Cap ETF	3.31%	2026-07-31
SQS	Sapient Quality Select ETF	3.30%	2026-07-31
WCLD	WisdomTree Cloud Computing Fund	3.04%	2026-06-30
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2.85%	2026-06-30
BAY	Corgi Bay Area Based ETF	2.80%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	2.78%	2026-06-30
DFTT	DF Tactical 30 ETF	2.71%	2026-06-30
OGIG	ALPS \| OShares Global Internet Giants ETF	2.69%	2026-05-31
RULE	Adaptive Core ETF	2.68%	2026-06-30
PSET	Principal Quality ETF	2.65%	2026-06-30
NBDS	Neuberger Disrupters ETF	2.64%	2026-05-31
GTOP	Goldman Sachs Technology Opportunities ETF	2.61%	2026-05-31
THNQ	ROBO Global Artificial Intelligence ETF	2.60%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	2.60%	2026-07-31
TEKY	Lazard Next Gen Technologies ETF	2.56%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	2.55%	2026-06-30
ABOT	Abacus FCF Innovation Leaders ETF	2.54%	2026-07-31
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.54%	2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	2.51%	2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.50%	2026-06-30
NULG	Nuveen ESG Large-Cap Growth ETF	2.46%	2026-07-31
ILDR	First Trust Innovation Leaders ETF	2.41%	2026-05-31
JHDG	John Hancock Hedged Equity ETF	2.40%	2026-06-30
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.38%	2026-06-30
VEGN	US Vegan Climate ETF	2.36%	2026-07-31
JPEF	JPMorgan Equity Focus ETF	2.26%	2026-06-30
ABFL	Abacus FCF Leaders ETF	2.24%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	2.23%	2026-08-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.14%	2026-07-31
BASG	Brown Advisory Sustainable Growth ETF	2.11%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	2.08%	2026-07-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.03%	2026-07-31
AGRW	Allspring LT Large Growth ETF	1.95%	2026-07-31
HELS	Hedgeye 130/30 Equity ETF	1.91%	2026-07-31
LCAP	Principal Capital Appreciation Select ETF	1.85%	2026-06-30
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.81%	2026-06-30
GSGO	Goldman Sachs Growth Opportunities ETF	1.80%	2026-05-31
NUGO	Nuveen Growth Opportunities ETF	1.79%	2026-07-31
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.73%	2026-05-31
DTEC	ALPS Disruptive Technologies ETF	1.67%	2026-05-31
TEC	Harbor Transformative Technologies ETF	1.66%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.52%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	1.51%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	1.46%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	1.46%	2026-07-31
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	1.42%	2026-06-30
DARP	Grizzle Growth ETF	1.34%	2026-07-31
BROL	Baron Risk Optimized Large Cap ETF	1.30%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1.30%	2026-06-30
FXL	First Trust Technology AlphaDEX Fund	1.29%	2026-07-31
LGRO	Level Four Large Cap Growth Active ETF	1.26%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	1.25%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.25%	2026-06-30
JGRO	JPMorgan Active Growth ETF	1.24%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	1.24%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.23%	2026-07-31
GEW	Cambria Global EW ETF	1.23%	2026-05-29
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.22%	2026-06-30
DAK	Dakota Active Equity ETF	1.21%	2026-05-29
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.20%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.18%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	1.17%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.16%	2026-06-30
FFND	One Global ETF	1.14%	2026-05-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.14%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.14%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.14%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	1.12%	2026-06-30
TUG	STF Tactical Growth ETF	1.10%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	1.09%	2026-06-30
WCAP	WarCap Unconstrained Equity ETF	1.08%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	1.07%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	1.07%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.07%	2026-06-30
MIGO	MIG Core ETF	1.07%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	1.02%	2026-05-29
YNOT	Horizon Digital Frontier ETF	1.01%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.00%	2026-07-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.99%	2026-05-31
ESUM	Eventide US Market ETF	0.99%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	0.99%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.97%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.96%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.94%	2026-07-31
TTEQ	T. Rowe Price Technology ETF	0.94%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.93%	2026-07-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.92%	2026-06-30
TMFC	Motley Fool 100 Index ETF	0.89%	2026-05-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.88%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.87%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.87%	2026-05-31
WINN	Harbor Long-Term Growers ETF	0.86%	2026-07-31
ACGR	American Century Large Cap Growth ETF	0.83%	2026-05-31
NELS	Nelson Select ETF	0.82%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.80%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.79%	2026-05-31
SKYY	First Trust Cloud Computing ETF	0.79%	2026-06-30
FWD	AB Disruptors ETF	0.79%	2026-05-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.79%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.78%	2026-07-31
RND	First Trust Bloomberg R&D Leaders ETF	0.75%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.74%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.73%	2026-07-31
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.73%	2026-05-31
SPTE	SP Funds S&P Global Technology ETF	0.72%	2026-07-31
TRFM	AAM Transformers ETF	0.72%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.71%	2026-06-30
WDAI	Pacer S&P World 3AI Top 300 ETF	0.69%	2026-07-31
ACVF	American Conservative Values ETF	0.68%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68%	2026-07-31
ACGO	Hartford Alpha Capture Growth ETF	0.67%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.67%	2026-05-29
GOP	Unusual Whales Subversive Republican Trading ETF	0.66%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.66%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.66%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.65%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.64%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.63%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.60%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.60%	2026-05-31
OWN	Inside Ownership 100 ETF	0.59%	2026-06-30
ANEW	ProShares MSCI Transformational Changes ETF	0.58%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.57%	2026-05-29
TRUT	VanEck Technology TruSector ETF	0.57%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.54%	2026-07-31
STXG	Strive 1000 Growth ETF	0.52%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.52%	2026-05-31
INCE	Franklin Income Equity Focus ETF	0.51%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.51%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.51%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.50%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.50%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.50%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.47%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.47%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.47%	2026-06-30
MDAA	Myriad Dynamic Asset Allocation ETF	0.47%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.46%	2026-06-30
ESLV	Eventide Large Cap Value ETF	0.45%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.45%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.45%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.44%	2026-07-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.44%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.43%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.43%	2026-05-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.43%	2026-07-31
RAUS	Racwi US ETF	0.43%	2026-06-30
STXF	Strive 500 ETF	0.43%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.43%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.43%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.43%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.43%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.42%	2026-05-29
PBP	Invesco S&P 500 BuyWrite ETF	0.42%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.42%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.42%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.42%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.42%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.42%	2026-07-31
VOTE	TCW Transform 500 ETF	0.41%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.41%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.41%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.40%	2026-05-31
BUZZ	VanEck Social Sentiment ETF	0.40%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.39%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.39%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.39%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.38%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.38%	2026-07-31
VOXP	Vox Populi ETF	0.38%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.37%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.36%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.36%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.35%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.35%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.35%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.33%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.33%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.33%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.33%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.33%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.33%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.32%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.32%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.32%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.32%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.32%	2026-05-29
SFY	Sofi Select 500 ETF	0.32%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.31%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.31%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.30%	2026-05-31
USEW	Cambria US EW ETF	0.30%	2026-05-29
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.30%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.30%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.29%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.29%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.29%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.28%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.28%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.27%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.24%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.24%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.24%	2026-06-30
PWS	Pacer WealthShield ETF	0.23%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.23%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.22%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.21%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.20%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.20%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.18%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.15%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.15%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.15%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.13%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.13%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.13%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.12%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.11%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.10%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.09%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.08%	2026-05-29
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.07%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.05%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.04%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.04%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
AVSD	Avantis Responsible International Equity ETF	0.03%	2026-05-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
AVDE	Avantis International Equity ETF	0.01%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	under 0.01%	2026-05-31

Each of the 287 dates is the end of the period a holder of PANW 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 PANW.

How many ETFs held PANW each year since 2019?

396 of today's US stock ETFs held PANW in their SEC reports for the second quarter of 2026, against 72 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

396

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+324

ETFs holding it

Largest weight, Q2 2026

13.83% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	72	CIBR 6.33%
Q4 2020	91	BUG 7.07%
Q4 2021	120	BUG 7.09%
Q4 2022	170	BUG 6.50%
Q4 2023	258	BUG 6.10%
Q4 2024	287	CIBR 7.43%
Q4 2025	338	CIBR 7.89%
Q2 2026	396	XA 13.83%

PANW 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 PANW?

Four funds reference PANW through swaps, futures or options in their latest SEC filing: PANG (long 196.36%), PALU (long 184.96%), PALD (short 100.00%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 430 holders of PANW above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
PANG	Leverage Shares 2X Long PANW Daily ETF	Long 196.36%	swap	2026-07-31
PALU	Direxion Daily PANW Bull 2X Shares	Long 184.96%	swap	2026-07-31
PALD	Direxion Daily PANW Bear 1X Shares	Short 100.00%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold PANW outright?

20 derivative-based funds, four multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold PANW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; PALU gives it the most weight, 15.04%. None of them is counted among the 430 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PALU	Direxion Daily PANW Bull 2X Shares	Derivative-based	15.04%	SEC filing, 2026-07-31
KWIN	KraneShares Wahed Alternative Income Index ETF	Multi-asset	7.20%	SEC filing, 2026-06-30
AIPI	REX AI Equity Premium Income ETF	Multi-asset	3.91%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	2.37%	ETF Architect sponsor site file, 2026-09-30
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	1.29%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.24%	SEC filing, 2026-06-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.22%	SEC filing, 2026-07-31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.01%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.98%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.86%	SEC filing, 2026-05-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.83%	SEC filing, 2026-07-31
ROM	ProShares Ultra Technology	Derivative-based	0.78%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.64%	ETF Architect sponsor site file, 2026-09-30
QLD	ProShares Ultra QQQ	Derivative-based	0.63%	SEC filing, 2026-05-31
SKYU	ProShares Ultra Nasdaq Cloud Computing	Derivative-based	0.51%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.38%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.34%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.31%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.31%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.30%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.30%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.28%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.24%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.23%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-13
UPRO	ProShares UltraPro S&P500	Derivative-based	0.16%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.13%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.12%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.10%	SEC filing, 2026-07-31
TIH	The Investment House ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in PANW become over three years?

PANW ended at $332 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PANW done, year by year?

Year	Total return
2026	+119.2%
2025	+1.2%
2024	+23.4%
2023	+111.3%
2022	-24.8%

Returns and risk

Total return, 1 year	94.3%
Total return, 3 years cumulative	232.2%
Total return, 5 years cumulative	380.6%
Volatility, annualised	42.4%
Worst fall, 3 years	-33.2%
Beta against SPY, 3 years of weekly returns	1.3
Market cap	$324.8B
Price to earnings, trailing	992.6
Dividend yield	0.00%
US stock ETFs holding it	430
Broad ETFs holding it, 500 positions or more	102 of 311

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

What would diversify PANW?

The stocks that have moved least like PANW over the last 104 weeks, among those held by ten or more covered ETFs: DMC correlates with it at -0.16 and PEP at -0.15, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DMC	Del Monte Corporation	-0.16moves the opposite way
PEP	PepsiCo	-0.15moves the opposite way
ZTS	Zoetis	-0.15moves the opposite way
JOUT	Johnson Outdoors Inc.	-0.15moves the opposite way
PPC	Pilgrim's Pride Corporation	-0.14moves the opposite way
TAYD	Taylor Devices, Inc.	-0.14moves the opposite way

What moves with PANW?

The other end of the same ranking: CRWD has moved with PANW at 0.81, TENB at 0.69. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CRWD	CrowdStrike	0.81often in step
TENB	Tenable Holdings, Inc.	0.69loosely linked
FTNT	Fortinet	0.67loosely linked
DT	Dynatrace, Inc.	0.64loosely linked
DDOG	Datadog	0.57loosely linked
NOW	ServiceNow	0.56loosely 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 PANW?

XA, at 13.83% in its SEC filing for the period ended 2026-06-30, where PANW is its largest position, followed by ISRA at 12.76% and WEPN at 9.96%. PALU, a derivative-based fund listed apart, holds more of it outright: 15.04% (SEC filing for the period ended 2026-07-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
XA	Corgi AI Cybersecurity ETF	13.83%	#1	25	SEC filing, 2026-06-30
ISRA	VanEck Israel ETF	12.76%	#1	79	SEC filing, 2026-06-30
WEPN	Nicholas Defense and Rare Earth Income ETF	9.96%	#1	29	SEC filing, 2026-07-31
TSSD	Truth Social American Security & Defense ETF	9.70%	#1	62	SEC filing, 2026-06-30
CIBR	First Trust Nasdaq Cybersecurity ETF	9.62%	#1	42	SEC filing, 2026-06-30
IGV	iShares Expanded Tech-Software Sector ETF	9.39%	#2	106	issuer file, 2026-10-12
ITEQ	Amplify BlueStar Israel Technology ETF	9.23%	#1	58	SEC filing, 2026-06-30
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	9.18%	#1	12	SEC filing, 2026-06-30
HAKY	Amplify HACK Cybersecurity Covered Call ETF	8.95%	#1	22	SEC filing, 2026-06-30
CLOD	Themes Cloud Computing ETF	7.52%	#1	51	SEC filing, 2026-06-30

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 PANW you hold across every ETF you own.

PANW weights from 144 issuer files, dated 2026-08-31 to 2026-10-13, and 287 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

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TickerInside, Palo Alto Networks (PANW), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/panw/, CC BY 4.0

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