# Which ETFs hold Starbucks (SBUX)?

314 US stock ETFs hold Starbucks (SBUX). 119 of them report SBUX in issuer files dated 2026-08-31 to 2026-10-13, and 195 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, BREW gives SBUX the largest weight, 17.81% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in SBUX. 17 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold SBUX outright and are listed apart; WANT gives it the most weight among them, 1.68% (SEC filing for the period ended 2026-07-31).

Starbucks, Restaurants, $105B market cap. Held by 314 US stock ETFs: 119 in issuer files, 195 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/sbux/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

SBUX is the single largest position in one fund, CBSE. The median weight across the 314 holders is 0.21%: 2 of them carry it above 5% and 262 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold SBUX, at weights from 0.01% to 0.54%.

Over three years SBUX returned 5.7%, with a worst fall of 31.3% and annualised volatility of 34.4%; its beta against SPY over the same weeks is 1.12. Its best calendar year in the data is 2026 at +11.6% and its worst 2022 at -13.2%.

## Is SBUX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

SBUX is in 8 of these 9 funds; XLY gives it the most weight, 2.84% (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 | 0.18% | #96 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.16% | #107 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.16% | #108 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.44% | #44 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.16% | #96 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2.84% | #7 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.85% | #7 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.82% | #7 of 245 | SEC filing, 2026-07-31 |

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

119 funds report SBUX in their own issuer files, dated 2026-08-31 to 2026-10-13; PEJ gives it the most weight, 4.71%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEJ | Invesco Leisure and Entertainment ETF | 4.71% | 2026-10-12 |
| 2 | PBJ | Invesco Food & Beverage ETF | 4.55% | 2026-10-12 |
| 3 | QQLV | Invesco QQQ Low Volatility ETF | 3.02% | 2026-10-12 |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 2.84% | 2026-10-12 |
| 5 | MILN | Global X Millennial Consumer ETF | 2.80% | 2026-10-12 |
| 6 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.00% | 2026-10-12 |
| 7 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.97% | 2026-10-12 |
| 8 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.88% | 2026-10-12 |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 1.87% | 2026-10-12 |
| 10 | VCR | Vanguard Consumer Discretionary ETF | 1.85% | 2026-08-31 |
| 11 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.76% | 2026-10-12 |
| 12 | RXI | iShares Global Consumer Discretionary ETF | 1.73% | 2026-10-12 |
| 13 | HDV | iShares Core High Dividend ETF | 1.29% | 2026-10-12 |
| 14 | PWB | Invesco Large Cap Growth ETF | 1.20% | 2026-10-12 |
| 15 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.07% | 2026-10-12 |
| 16 | AIBF | iShares Future AI Beneficiaries ETF | 0.96% | 2026-10-12 |
| 17 | CSTK | Invesco Comstock Contrarian Equity ETF | 0.95% | 2026-10-12 |
| 18 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.92% | 2026-10-12 |
| 19 | QEW | Invesco QQQ Equal Weight ETF | 0.87% | 2026-10-12 |
| 20 | DGT | State Street SPDR Global Dow ETF | 0.62% | 2026-10-12 |
| 21 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.56% | 2026-08-31 |
| 22 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.55% | 2026-10-12 |
| 23 | VIG | Vanguard Dividend Appreciation ETF | 0.52% | 2026-08-31 |
| 24 | VYM | Vanguard High Dividend Yield ETF | 0.49% | 2026-08-31 |
| 25 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.46% | 2026-10-13 |
| 26 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.45% | 2026-10-12 |
| 27 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.44% | 2026-10-08 |
| 28 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.44% | 2026-10-12 |
| 29 | IQQ | iShares Nasdaq 100 ETF | 0.44% | 2026-10-12 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.44% | 2026-10-12 |
| 31 | QQQ | Invesco QQQ Trust | 0.44% | 2026-10-12 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0.44% | 2026-10-12 |
| 33 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.43% | 2026-10-12 |
| 34 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.41% | 2026-10-12 |
| 35 | VOOV | Vanguard S&P 500 Value ETF | 0.40% | 2026-08-31 |
| 36 | BDYN | iShares Dynamic Equity Active ETF | 0.40% | 2026-10-12 |
| 37 | PFM | Invesco Dividend AchieversTM ETF | 0.38% | 2026-10-12 |
| 38 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.37% | 2026-10-12 |
| 39 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 40 | IVE | iShares S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 41 | VUG | Vanguard Growth ETF | 0.34% | 2026-08-31 |
| 42 | IUSV | iShares Core S&P U.S. Value ETF | 0.33% | 2026-10-12 |
| 43 | QQA | Invesco QQQ Income Advantage ETF | 0.33% | 2026-10-12 |
| 44 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.29% | 2026-10-12 |
| 45 | DSI | iShares ESG MSCI KLD 400 ETF | 0.29% | 2026-10-12 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.26% | 2026-10-12 |
| 47 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.25% | 2026-10-12 |
| 48 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.23% | 2026-10-12 |
| 49 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.22% | 2026-10-12 |
| 50 | MGC | Vanguard Morningstar Mega Cap ETF | 0.22% | 2026-08-31 |
| 51 | DIVB | iShares Core Dividend ETF | 0.22% | 2026-10-12 |
| 52 | OEF | iShares S&P 100 ETF | 0.21% | 2026-10-12 |
| 53 | IWY | iShares Russell Top 200 Growth ETF | 0.20% | 2026-10-12 |
| 54 | VONG | Vanguard Russell 1000 Growth ETF | 0.20% | 2026-08-31 |
| 55 | TOPC | iShares S&P 500 3% Capped ETF | 0.19% | 2026-10-12 |
| 56 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.19% | 2026-10-12 |
| 57 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.19% | 2026-10-12 |
| 58 | VV | Vanguard Morningstar Large-Cap ETF | 0.19% | 2026-08-31 |
| 59 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 60 | VOO | Vanguard S&P 500 ETF | 0.18% | 2026-08-31 |
| 61 | IWL | iShares Russell Top 200 ETF | 0.18% | 2026-10-12 |
| 62 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 63 | RWL | Invesco S&P 500 Revenue ETF | 0.18% | 2026-10-12 |
| 64 | KLMN | Invesco MSCI North America Climate ETF | 0.17% | 2026-10-12 |
| 65 | IWX | iShares Russell Top 200 Value ETF | 0.17% | 2026-10-12 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.17% | 2026-10-13 |
| 67 | VONE | Vanguard Russell 1000 ETF | 0.17% | 2026-08-31 |
| 68 | IWF | iShares Russell 1000 Growth ETF | 0.17% | 2026-10-12 |
| 69 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 70 | ESGU | iShares ESG Aware MSCI USA ETF | 0.16% | 2026-10-12 |
| 71 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 72 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.16% | 2026-10-12 |
| 73 | ILCG | iShares Morningstar Growth ETF | 0.16% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.16% | 2026-10-01 |
| 75 | CATH | Global X S&P 500 Catholic Values ETF | 0.16% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.16% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 78 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 79 | XTR | Global X S&P 500 Tail Risk ETF | 0.16% | 2026-10-12 |
| 80 | XYLD | Global X S&P 500 Covered Call ETF | 0.16% | 2026-10-13 |
| 81 | IVVW | iShares S&P 500 BuyWrite ETF | 0.16% | 2026-10-12 |
| 82 | SPY | SPDR S&P 500 ETF Trust | 0.16% | 2026-10-12 |
| 83 | PBUS | Invesco MSCI USA ETF | 0.16% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.16% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.16% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.16% | 2026-10-12 |
| 87 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 88 | GXLC | Global X U.S. 500 ETF | 0.15% | 2026-10-12 |
| 89 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.15% | 2026-10-12 |
| 90 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 91 | ILCV | iShares Morningstar Value ETF | 0.15% | 2026-10-12 |
| 92 | IWB | iShares Russell 1000 ETF | 0.15% | 2026-10-12 |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.15% | 2026-10-12 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.15% | 2026-10-12 |
| 95 | VONV | Vanguard Russell 1000 Value ETF | 0.15% | 2026-08-31 |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.14% | 2026-10-12 |
| 97 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | 2026-10-13 |
| 98 | IWV | iShares Russell 3000 ETF | 0.14% | 2026-10-12 |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | 2026-10-12 |
| 100 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.14% | 2026-10-12 |
| 102 | PRF | Invesco RAFI US 1000 ETF | 0.14% | 2026-10-12 |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | 2026-10-12 |
| 104 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 105 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.13% | 2026-10-12 |
| 106 | TOK | iShares MSCI Kokusai ETF | 0.12% | 2026-10-12 |
| 107 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 108 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 109 | URTH | iShares MSCI World ETF | 0.11% | 2026-10-12 |
| 110 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 111 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 112 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 113 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 114 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | 2026-10-12 |
| 115 | IQSZ | Invesco Global Equity Net Zero ETF | 0.06% | 2026-10-12 |
| 116 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 117 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 118 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 119 | INRO | iShares U.S. Industry Rotation Active ETF | under 0.01% | 2026-10-12 |
| 120 | BFLX | iShares Flexible Equity Active ETF | -0.06% | 2026-10-12 |

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

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

195 funds hold SBUX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; BREW gives it the most weight, 17.81%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BREW | Corgi Coffee & Energy Drinks ETF | 17.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024798/ |
| VICE | AdvisorShares Vice ETF | 5.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033018/ |
| PCLG | Polen Focus Growth ETF | 3.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037903/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| CBSE | Clough Select Equity ETF | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| CGVV | Capital Group U.S. Large Value ETF | 3.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| CBLS | Clough Hedged Equity ETF | 2.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| AVRY | Avory Foundational ETF | 2.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003639/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.56% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| CGCV | Capital Group Conservative Equity ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| CGDV | Capital Group Dividend Value ETF | 2.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| TBG | TBG Dividend Focus ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| SPIT | F/m Emerald Special Situations ETF | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526400671/ |
| RW | Rainwater Equity ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| IEDI | iShares U.S. Consumer Focused ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| NUDG | Nuveen Dividend Growth Fund | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| DURA | VanEck Durable High Dividend ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| CGUS | Capital Group Core Equity ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| AQEC | AQE Core ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| FDVV | Fidelity High Dividend ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| CGGO | Capital Group Global Growth Equity ETF | 1.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| CARK | CastleArk Large Growth ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/ |
| PCGG | Polen Capital Global Growth ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086555/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| ROPE | Coastal Compass 100 ETF | 1.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| DIVD | Altrius Global Dividend ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| NUDV | Nuveen ESG Dividend ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| RECS | Columbia Research Enhanced Core ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| REVS | Columbia Research Enhanced Value ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| ALRG | Allspring LT Large Core ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.81% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/ |
| CGDG | Capital Group Dividend Growers ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| MFSG | MFS Active Growth ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.76% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| AKAF | The Frontier Economic Fund | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| USEW | Cambria US EW ETF | 0.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| TGRT | T. Rowe Price Growth ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| SSPY | Stratified LargeCap Index ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| TMFC | Motley Fool 100 Index ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| CGBL | Capital Group Core Balanced ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QQH | HCM Defender 100 Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SFYF | Sofi Social 50 ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| RGLO | Russell Investments Global Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| WINN | Harbor Long-Term Growers ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| HBTA | Horizon Expedition Plus ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| TUG | STF Tactical Growth ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXG | Strive 1000 Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AQLG | HCM Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAUS | Alpha Architect US Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USPX | Franklin U.S. Equity Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAUS | Racwi US ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SFGV | Sequoia Global Value ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXF | Strive 500 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| LGH | HCM Defender 500 Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVTM | Avantis Total Equity Markets ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| NPFE | NPF Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

286 of today's US stock ETFs held SBUX in their SEC reports for the second quarter of 2026, against 161 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 161 | PBJ 4.52% |
| Q4 2020 | 156 | XLY 3.73% |
| Q4 2021 | 195 | PBJ 4.56% |
| Q4 2022 | 201 | MILN 4.85% |
| Q4 2023 | 230 | MBCE 4.11% |
| Q4 2024 | 244 | QQQA 4.77% |
| Q4 2025 | 268 | MILN 2.70% |
| Q2 2026 | 286 | BREW 17.81% |

SBUX 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/sbux.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 SBUX?

Two funds reference SBUX through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 10.18%, written calls 4.78%, written puts 4.64%) 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 314 holders of SBUX above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | Purchased calls 10.18%, written calls 4.78%, written puts 4.64% | option | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold SBUX outright?

17 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold SBUX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; WANT gives it the most weight, 1.68%. None of them is counted among the 314 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.13% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 92.29 USD (+1.70% on the day) |
| Total return, 1 year | 10.9% |
| Total return, 3 years | 5.7% |
| Total return, 5 years | -9.3% |
| Volatility, annualised | 34.4% |
| Worst fall, 3 years | -31.3% |
| Beta against SPY | 1.12 |
| Market cap | $104.9B |
| Price to earnings, trailing | 53.2 |
| Dividend yield | 2.69% |
| US stock ETFs holding it | 314 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $106 |

## How has SBUX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 11.6% |
| 2025 | -5.3% |
| 2024 | -2.5% |
| 2023 | -1.2% |
| 2022 | -13.2% |

## What would diversify SBUX?

The stocks that have moved least like SBUX, 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 |
| --- | --- | --- | --- |
| MSEX | Middlesex Water Company | -0.14 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.10 | moves the opposite way |
| DMRA | Damora Therapeutics, Inc. | -0.09 | moves the opposite way |
| AWK | American Water Works | -0.07 | moves the opposite way |
| FE | FirstEnergy | -0.07 | moves the opposite way |
| MCHB | Mechanics Bancorp | -0.07 | moves the opposite way |

## What moves with SBUX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| USB | U.S. Bancorp | 0.53 | loosely linked |
| CFG | Citizens Financial Group | 0.52 | loosely linked |
| AUB | Atlantic Union Bankshares Corporation | 0.52 | loosely linked |
| CAKE | The Cheesecake Factory Incorporated | 0.52 | loosely linked |
| SPG | Simon Property Group | 0.51 | loosely linked |
| TFC | Truist Financial | 0.51 | loosely linked |

## Which ETF has the largest weight in SBUX?

BREW, at 17.81% in its SEC filing for the period ended 2026-06-30, where SBUX is position #2 of 19, followed by VICE at 5.01% and PEJ at 4.71%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BREW | Corgi Coffee & Energy Drinks ETF | 17.81% | #2 | 19 | SEC filing, 2026-06-30 |
| VICE | AdvisorShares Vice ETF | 5.01% | #5 | 23 | SEC filing, 2026-06-30 |
| PEJ | Invesco Leisure and Entertainment ETF | 4.71% | #6 | 30 | issuer file, 2026-10-12 |
| PBJ | Invesco Food & Beverage ETF | 4.55% | #8 | 30 | issuer file, 2026-10-12 |
| PCLG | Polen Focus Growth ETF | 3.48% | #13 | 26 | SEC filing, 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.43% | #8 | 101 | SEC filing, 2026-06-30 |
| CBSE | Clough Select Equity ETF | 3.36% | #1 | 38 | SEC filing, 2026-07-31 |
| CGVV | Capital Group U.S. Large Value ETF | 3.23% | #4 | 63 | SEC filing, 2026-05-31 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.02% | #25 | 25 | issuer file, 2026-10-12 |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.87% | #15 | 32 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Starbucks (SBUX), 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/sbux/, CC BY 4.0

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

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