# Which ETFs hold Qualcomm (QCOM)?

488 US stock ETFs hold Qualcomm (QCOM). 142 of them report QCOM in issuer files dated 2026-08-31 to 2026-10-13, and 346 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, AGIQ gives QCOM the largest weight, 7.55% (SEC filing for the period ended 2026-05-31). 24 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold QCOM outright and are listed apart; QCMU gives it the most weight among them, 23.52% (SEC filing for the period ended 2026-07-31).

Qualcomm, Semiconductors, $189B market cap. Held by 488 US stock ETFs: 142 in issuer files, 346 in SEC filings. 33 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/qcom/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

QCOM is the single largest position in 6 of them: SCHD, DIVN, TDV, KNGZ and 2 more. The median weight across the 488 holders is 0.57%: 6 of them carry it above 5% and 349 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold QCOM, at weights from under 0.01% to 1.17%.

Over three years QCOM returned 71.1%, with a worst fall of 41.0% and annualised volatility of 43.2%; its beta against SPY over the same weeks is 1.79. Its best calendar year in the data is 2023 at +35.1% and its worst 2022 at -38.6%.

## Is QCOM in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

QCOM is in all 9 of these funds; SCHD gives it the most weight, 6.74% (SEC filing for the period ended 2026-05-31).

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.27% | #66 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.28% | #61 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.28% | #61 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.76% | #32 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.24% | #68 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 6.74% | #1 of 99 | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.74% | #23 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 1.05% | #24 of 76 | SPDR file, 2026-10-12 |
| SMH | VanEck Semiconductor ETF | 3.74% | #14 of 25 | SEC filing, 2026-06-30 |

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

142 funds report QCOM in their own issuer files, dated 2026-08-31 to 2026-10-13; GGME gives it the most weight, 4.27%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | GGME | Invesco Next Gen Media and Gaming ETF | 4.27% | 2026-10-12 |
| 2 | SOXQ | Invesco PHLX Semiconductor ETF | 3.86% | 2026-10-12 |
| 3 | SOXX | iShares Semiconductor ETF | 3.81% | 2026-10-12 |
| 4 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 3.62% | 2026-10-12 |
| 5 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.44% | 2026-10-12 |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.44% | 2026-10-12 |
| 7 | CHPX | Global X AI Semiconductor & Quantum ETF | 3.16% | 2026-10-12 |
| 8 | DRIV | Global X Autonomous & Electric Vehicles ETF | 2.74% | 2026-10-13 |
| 9 | XSD | State Street SPDR S&P Semiconductor ETF | 2.44% | 2026-10-12 |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 2.42% | 2026-10-12 |
| 11 | IGPT | Invesco AI and Next Gen Software ETF | 2.17% | 2026-10-12 |
| 12 | SNSR | Global X Internet of Things ETF | 2.05% | 2026-10-12 |
| 13 | XNTK | State Street SPDR NYSE Technology ETF | 2.05% | 2026-10-12 |
| 14 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.77% | 2026-10-12 |
| 15 | KNCT | Invesco Next Gen Connectivity ETF | 1.71% | 2026-10-12 |
| 16 | VLUE | iShares MSCI USA Value Factor ETF | 1.63% | 2026-10-12 |
| 17 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.53% | 2026-10-12 |
| 18 | AIQ | Global X Artificial Intelligence & Technology ETF | 1.44% | 2026-10-13 |
| 19 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.25% | 2026-10-12 |
| 20 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.23% | 2026-10-12 |
| 21 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.19% | 2026-10-12 |
| 22 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.09% | 2026-10-13 |
| 23 | SPHB | Invesco S&P 500 High Beta ETF | 1.08% | 2026-10-12 |
| 24 | XLK | Technology Select Sector SPDR Fund | 1.05% | 2026-10-12 |
| 25 | QEW | Invesco QQQ Equal Weight ETF | 1.02% | 2026-10-12 |
| 26 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.99% | 2026-10-12 |
| 27 | DGRO | iShares Core Dividend Growth ETF | 0.91% | 2026-10-12 |
| 28 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 0.89% | 2026-10-13 |
| 29 | SDY | State Street SPDR S&P Dividend ETF | 0.88% | 2026-10-12 |
| 30 | IYW | iShares U.S. Technology ETF | 0.87% | 2026-10-12 |
| 31 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.83% | 2026-08-31 |
| 32 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.83% | 2026-10-12 |
| 33 | IGM | iShares Expanded Tech Sector ETF | 0.81% | 2026-10-12 |
| 34 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.80% | 2026-10-13 |
| 35 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.79% | 2026-10-12 |
| 36 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.78% | 2026-10-12 |
| 37 | VIG | Vanguard Dividend Appreciation ETF | 0.77% | 2026-08-31 |
| 38 | IQQ | iShares Nasdaq 100 ETF | 0.76% | 2026-10-12 |
| 39 | QQQ | Invesco QQQ Trust | 0.76% | 2026-10-12 |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0.76% | 2026-10-12 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.76% | 2026-10-12 |
| 42 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.76% | 2026-10-08 |
| 43 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.75% | 2026-10-12 |
| 44 | VGT | Vanguard Information Technology ETF | 0.74% | 2026-08-31 |
| 45 | VYM | Vanguard High Dividend Yield ETF | 0.73% | 2026-08-31 |
| 46 | USXF | iShares ESG Advanced MSCI USA ETF | 0.72% | 2026-10-12 |
| 47 | VFQY | Vanguard U.S. Quality Factor ETF | 0.72% | 2026-10-13 |
| 48 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.69% | 2026-10-12 |
| 49 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.69% | 2026-10-12 |
| 50 | IXN | iShares Global Tech ETF | 0.68% | 2026-10-12 |
| 51 | IWX | iShares Russell Top 200 Value ETF | 0.68% | 2026-10-12 |
| 52 | DGT | State Street SPDR Global Dow ETF | 0.67% | 2026-10-12 |
| 53 | PFM | Invesco Dividend AchieversTM ETF | 0.66% | 2026-10-12 |
| 54 | VTV | Vanguard Value ETF | 0.66% | 2026-08-31 |
| 55 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.63% | 2026-10-12 |
| 56 | IVE | iShares S&P 500 Value ETF | 0.63% | 2026-10-12 |
| 57 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.60% | 2026-10-12 |
| 58 | VOOV | Vanguard S&P 500 Value ETF | 0.60% | 2026-08-31 |
| 59 | IUSV | iShares Core S&P U.S. Value ETF | 0.59% | 2026-10-12 |
| 60 | QQA | Invesco QQQ Income Advantage ETF | 0.58% | 2026-10-12 |
| 61 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 62 | ILCV | iShares Morningstar Value ETF | 0.53% | 2026-10-12 |
| 63 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.51% | 2026-10-12 |
| 64 | IWD | iShares Russell 1000 Value ETF | 0.49% | 2026-10-12 |
| 65 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.49% | 2026-10-12 |
| 66 | VONV | Vanguard Russell 1000 Value ETF | 0.48% | 2026-08-31 |
| 67 | NYSX | Global X NYSE 100 ETF | 0.47% | 2026-10-12 |
| 68 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.45% | 2026-10-12 |
| 69 | IOO | iShares Global 100 ETF | 0.44% | 2026-10-12 |
| 70 | XLG | Invesco S&P 500 Top 50 ETF | 0.43% | 2026-10-12 |
| 71 | AQLT | iShares MSCI Global Quality Factor ETF | 0.43% | 2026-10-12 |
| 72 | PRF | Invesco RAFI US 1000 ETF | 0.42% | 2026-10-12 |
| 73 | IUS | Invesco RAFI Strategic US ETF | 0.41% | 2026-10-12 |
| 74 | OEF | iShares S&P 100 ETF | 0.37% | 2026-10-12 |
| 75 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% | 2026-10-12 |
| 76 | IETC | iShares U.S. Tech Independence Focused ETF | 0.35% | 2026-10-12 |
| 77 | TOPC | iShares S&P 500 3% Capped ETF | 0.34% | 2026-10-12 |
| 78 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.33% | 2026-10-12 |
| 79 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.33% | 2026-10-12 |
| 80 | MGC | Vanguard Morningstar Mega Cap ETF | 0.33% | 2026-08-31 |
| 81 | GLOF | iShares Global Equity Factor ETF | 0.32% | 2026-10-12 |
| 82 | IWL | iShares Russell Top 200 ETF | 0.32% | 2026-10-12 |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | 0.30% | 2026-10-13 |
| 84 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.30% | 2026-10-12 |
| 85 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.29% | 2026-10-12 |
| 86 | CATH | Global X S&P 500 Catholic Values ETF | 0.29% | 2026-10-12 |
| 87 | KLMN | Invesco MSCI North America Climate ETF | 0.29% | 2026-10-12 |
| 88 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.29% | 2026-10-12 |
| 89 | XYLD | Global X S&P 500 Covered Call ETF | 0.29% | 2026-10-13 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.29% | 2026-10-01 |
| 91 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.29% | 2026-10-12 |
| 92 | LRGF | iShares U.S. Equity Factor ETF | 0.29% | 2026-10-12 |
| 93 | IVVW | iShares S&P 500 BuyWrite ETF | 0.28% | 2026-10-12 |
| 94 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.28% | 2026-10-12 |
| 95 | CHRI | Global X S&P 500 Christian Values ETF | 0.28% | 2026-10-12 |
| 96 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.28% | 2026-10-08 |
| 97 | XTR | Global X S&P 500 Tail Risk ETF | 0.28% | 2026-10-12 |
| 98 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.28% | 2026-10-12 |
| 99 | VV | Vanguard Morningstar Large-Cap ETF | 0.28% | 2026-08-31 |
| 100 | SPY | SPDR S&P 500 ETF Trust | 0.28% | 2026-10-12 |
| 101 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.28% | 2026-10-12 |
| 102 | IVV | iShares Core S&P 500 ETF | 0.28% | 2026-10-12 |
| 103 | MLRG | iShares MSCI USA ETF | 0.27% | 2026-10-12 |
| 104 | PBUS | Invesco MSCI USA ETF | 0.27% | 2026-10-12 |
| 105 | VOO | Vanguard S&P 500 ETF | 0.27% | 2026-08-31 |
| 106 | GXLC | Global X U.S. 500 ETF | 0.27% | 2026-10-12 |
| 107 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.27% | 2026-10-12 |
| 108 | INRO | iShares U.S. Industry Rotation Active ETF | 0.26% | 2026-10-12 |
| 109 | IYY | iShares Dow Jones U.S. ETF | 0.26% | 2026-10-12 |
| 110 | ESGU | iShares ESG Aware MSCI USA ETF | 0.26% | 2026-10-12 |
| 111 | IWB | iShares Russell 1000 ETF | 0.26% | 2026-10-12 |
| 112 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.25% | 2026-10-12 |
| 113 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.25% | 2026-10-12 |
| 114 | VONE | Vanguard Russell 1000 ETF | 0.25% | 2026-08-31 |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.25% | 2026-10-12 |
| 116 | IWV | iShares Russell 3000 ETF | 0.25% | 2026-10-12 |
| 117 | VTI | Vanguard Total Stock Market ETF | 0.24% | 2026-08-31 |
| 118 | VTHR | Vanguard Russell 3000 ETF | 0.24% | 2026-08-31 |
| 119 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.24% | 2026-10-12 |
| 120 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.24% | 2026-10-12 |
| 121 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.23% | 2026-10-12 |
| 122 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 123 | RWL | Invesco S&P 500 Revenue ETF | 0.22% | 2026-10-12 |
| 124 | TOK | iShares MSCI Kokusai ETF | 0.22% | 2026-10-12 |
| 125 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.21% | 2026-10-12 |
| 126 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.21% | 2026-10-12 |
| 127 | URTH | iShares MSCI World ETF | 0.20% | 2026-10-12 |
| 128 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.20% | 2026-10-12 |
| 129 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 130 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.20% | 2026-10-12 |
| 131 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | 2026-10-12 |
| 132 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 133 | ACWI | iShares MSCI ACWI ETF | 0.18% | 2026-10-12 |
| 134 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 135 | VT | Vanguard Total World Stock ETF | 0.15% | 2026-08-31 |
| 136 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 137 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | 2026-10-12 |
| 138 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | 2026-10-13 |
| 139 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% | 2026-10-12 |
| 140 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.10% | 2026-10-12 |
| 141 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 142 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% | 2026-10-12 |

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

## Which ETFs hold QCOM in their latest SEC filing?

346 funds hold QCOM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; AGIQ gives it the most weight, 7.55%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| AGIQ | Sofi Agentic AI ETF | 7.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/ |
| SCHD | Schwab US Dividend Equity ETF | 6.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| PTNT | Corgi IP Licensing & Royalties ETF | 6.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/ |
| DIVN | Horizon Dividend Income ETF | 5.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| VERS | ProShares Metaverse ETF | 5.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.97% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| TPRY | VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | 4.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002949/ |
| SMHX | VanEck Fabless Semiconductor ETF | 4.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086973/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 4.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 4.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 4.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| VALQ | American Century U.S. Quality Value ETF | 3.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SMH | VanEck Semiconductor ETF | 3.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| FMET | Fidelity Metaverse ETF | 3.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005474/ |
| ARVR | First Trust Indxx Metaverse ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032760/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| LGCF | Themes US Cash Flow Champions ETF | 3.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ACEP | ARS Core Equity Portfolio ETF | 3.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| BAMV | Brookstone Value Stock ETF | 3.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| XPND | First Trust Expanded Technology ETF | 3.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| GMOV | GMO U.S. Value ETF | 3.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 3.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| MAVF | Matrix Advisors Value ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| DURA | VanEck Durable High Dividend ETF | 3.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 3.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005040/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 2.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| DAK | Dakota Active Equity ETF | 2.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| NXTI | Simplify Next Intangible Core Index ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| NXTE | AXS Green Alpha ETF | 2.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360487/ |
| METV | Roundhill Ball Metaverse ETF | 2.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | 2.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015954/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| ITAN | Sparkline Intangible Value ETF | 2.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| WUGI | AXS Esoterica NextG Economy ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360486/ |
| CVRD | Madison Covered Call ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| DFTT | DF Tactical 30 ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| UFOX | Defiance Connective Technologies ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| TRFK | Pacer Data and Digital Revolution ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| MBOX | Freedom Day Dividend ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| USRD | Themes US R&D Champions ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032757/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| FLV | American Century Focused Large Cap Value ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| SOVF | Sovereign's Capital Flourish Fund | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| CLCV | Crossmark Large Cap Value ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.64% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005389/ |
| YOKE | YOKE Core ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| ROPE | Coastal Compass 100 ETF | 1.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| PTL | Inspire 500 ETF | 1.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| SHOC | Strive U.S. Semiconductor ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| THMZ | Lazard Equity Megatrends ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| CLCG | Crossmark Large Cap Growth ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/ |
| GINX | SGI Enhanced Global Income ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| DIVZ | Polen Dividend Income ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| SMRI | Bushido Capital US Equity ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| PEXL | Pacer US Export Leaders ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| NXTG | First Trust Indxx NextG ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| HUMN | Roundhill Humanoid Robotics ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023604/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| SURE | AdvisorShares Insider Advantage ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| SFGV | Sequoia Global Value ETF | 1.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| TTEQ | T. Rowe Price Technology ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| USMD | Corevalues America FIRST Technology ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| WTV | WisdomTree U.S. Value Fund | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| QDF | FlexShares Quality Dividend Index Fund | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| LSVD | LSV Disciplined Value ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| RACK | VanEck Data Center Supply Chain ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| DUHP | Dimensional US High Profitability ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| QTUM | Defiance Quantum ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.99% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| STXV | Strive 1000 Value ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ESLV | Eventide Large Cap Value ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| PY | Principal Value ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| TUG | STF Tactical Growth ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.89% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| HQGO | Hartford US Quality Growth ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GGTL | Gabelli Global Technology Leaders ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| BLOK | Amplify Blockchain Technology ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| FVAL | Fidelity Value Factor ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| ABFL | Abacus FCF Leaders ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| WBIF | WBI BullBear Value 3000 ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| ELCV | Eventide High Dividend ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| FQAL | Fidelity Quality Factor ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| TVAL | T. Rowe Price Value ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.74% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| FWD | AB Disruptors ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| OALC | Oneascent Large Cap Core ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GSPY | Gotham Enhanced 500 ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| ESUM | Eventide US Market ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JAVA | JPMorgan Active Value ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023633/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AVTM | Avantis Total Equity Markets ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| PAPI | Parametric Equity Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| OEI | Optimized Equity Income ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| BUZZ | VanEck Social Sentiment ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| QQH | HCM Defender 100 Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| LST | Leuthold Select Industries ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| NBCR | Neuberger Core Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GQI | Natixis Gateway Quality Income ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| EBI | Longview Advantage ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| BLES | Inspire Global Hope ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| APUE | ActivePassive U.S. Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| AVUS | Avantis U.S. Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| ACVF | American Conservative Values ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TRUT | VanEck Technology TruSector ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| MPLY | Monopoly ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PSTR | PeakShares Sector Rotation ETF | 0.38% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHEQ | Parametric Hedged Equity ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| GVLU | Gotham 1000 Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| RAUS | Racwi US ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USEW | Cambria US EW ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SSPY | Stratified LargeCap Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GEW | Cambria Global EW ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| VOXP | Vox Populi ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| AVUQ | Avantis U.S. Quality ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PLGI | PL Growth and Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007581/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| VMAX | Hartford US Value ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| LGH | HCM Defender 500 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| DXUV | Dimensional US Vector Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| SFY | Sofi Select 500 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| PWS | Pacer WealthShield ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| XCHG | AB US Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FBCV | Fidelity Blue Chip Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

## How many ETFs held QCOM each year since 2019?

476 of today's US stock ETFs held QCOM in their SEC reports for the second quarter of 2026, against 153 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 153 | SOXX 7.82% |
| Q4 2020 | 193 | SOXX 7.89% |
| Q4 2021 | 217 | SOXQ 8.76% |
| Q4 2022 | 266 | SOXQ 7.25% |
| Q4 2023 | 310 | FTXL 8.91% |
| Q4 2024 | 386 | FTXL 7.41% |
| Q4 2025 | 448 | GGME 7.55% |
| Q2 2026 | 476 | AGIQ 7.55% |

QCOM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/qcom.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to QCOM?

Four funds reference QCOM through swaps, futures or options in their latest SEC filing: QCML (long 205.50%), QCMD (short 100.00%), IALT (long, size not stated in the filing) and QCMU (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 488 holders of QCOM above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| QCML | GraniteShares 2x Long QCOM Daily ETF | Long 205.50% | swap | 2026-06-30 |
| QCMD | Direxion Daily QCOM Bear 1X ETF | Short 100.00% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| QCMU | Direxion Daily QCOM Bull 2X ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold QCOM outright?

24 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold QCOM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; QCMU gives it the most weight, 23.52%. None of them is counted among the 488 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| QCMU | Direxion Daily QCOM Bull 2X ETF | Derivative-based | 23.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404501/ |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 3.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006606/ |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 2.60% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 174.43 USD (-0.61% on the day) |
| Total return, 1 year | 8.9% |
| Total return, 3 years | 71.1% |
| Total return, 5 years | 47.7% |
| Volatility, annualised | 43.2% |
| Worst fall, 3 years | -41.0% |
| Beta against SPY | 1.79 |
| Market cap | $188.9B |
| Price to earnings, trailing | 20.5 |
| Dividend yield | 2.06% |
| US stock ETFs holding it | 488 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
| $100 three years ago became | $171 |

## How has QCOM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 3.6% |
| 2025 | 13.8% |
| 2024 | 8.3% |
| 2023 | 35.1% |
| 2022 | -38.6% |

## What would diversify QCOM?

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

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.36 | moves the opposite way |
| MCK | McKesson Corporation | -0.33 | moves the opposite way |
| RLI | RLI Corp. | -0.32 | moves the opposite way |
| KR | Kroger | -0.30 | moves the opposite way |
| WM | Waste Management | -0.29 | moves the opposite way |
| ED | Consolidated Edison | -0.29 | moves the opposite way |

## What moves with QCOM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NXPI | NXP Semiconductors | 0.69 | loosely linked |
| MCHP | Microchip Technology | 0.57 | loosely linked |
| CEVA | CEVA, Inc. | 0.56 | loosely linked |
| MU | Micron Technology | 0.55 | loosely linked |
| SWKS | Skyworks Solutions | 0.52 | loosely linked |
| PACK | Ranpak Holdings Corp | 0.51 | loosely linked |

## Which ETF has the largest weight in QCOM?

AGIQ, at 7.55% in its SEC filing for the period ended 2026-05-31, where QCOM is position #2 of 25, followed by SCHD at 6.74% and PTNT at 6.43%. QCMU, a derivative-based fund listed apart, holds more of it outright: 23.52% (SEC filing for the period ended 2026-07-31).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| AGIQ | Sofi Agentic AI ETF | 7.55% | #2 | 25 | SEC filing, 2026-05-31 |
| SCHD | Schwab US Dividend Equity ETF | 6.74% | #1 | 99 | SEC filing, 2026-05-31 |
| PTNT | Corgi IP Licensing & Royalties ETF | 6.43% | #3 | 30 | SEC filing, 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 5.63% | #1 | 126 | SEC filing, 2026-05-31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5.63% | #5 | 34 | SEC filing, 2026-06-30 |
| VERS | ProShares Metaverse ETF | 5.46% | #3 | 40 | SEC filing, 2026-05-31 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.97% | #5 | 52 | SEC filing, 2026-05-29 |
| TPRY | VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | 4.87% | #4 | 20 | SEC filing, 2026-05-31 |
| SMHX | VanEck Fabless Semiconductor ETF | 4.49% | #7 | 22 | SEC filing, 2026-06-30 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 4.46% | #1 | 38 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Qualcomm (QCOM), 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/qcom/, CC BY 4.0

    <a href="https://tickerinside.com/stock/qcom/">TickerInside</a> (https://tickerinside.com/stock/qcom/)

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