# Which ETFs hold Supermicro (SMCI)?

228 US stock ETFs hold Supermicro (SMCI). 95 of them report SMCI in issuer files dated 2026-08-31 to 2026-10-13, and 133 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, MNVT gives SMCI the largest weight, 5.01% (SEC filing for the period ended 2026-07-31). Two more funds list a short position in SMCI. 12 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold SMCI outright and are listed apart; XAIW gives it the most weight among them, 4.90% (Harbor file of 2026-10-12).

Supermicro, Technology Hardware, Storage & Peripherals, $25B market cap. Held by 228 US stock ETFs: 95 in issuer files, 133 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/smci/
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.

No covered fund makes SMCI its largest position; the highest it ranks is #3, in RISN. The median weight across the 228 holders is 0.05%: one of them carries it above 5% and 207 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold SMCI, at weights from under 0.01% to 0.42%.

Over three years SMCI returned 60.8%, with a worst fall of 83.7% and annualised volatility of 106.4%; its beta against SPY over the same weeks is 3.1. Its best calendar year in the data is 2023 at +246.2% and its worst 2025 at -4.0%.

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

SMCI is in 7 of these 9 funds; XLK gives it the most weight, 0.13% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.03% | #380 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #363 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #363 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #426 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.12% | #73 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.13% | #63 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.11% | #69 of 148 | iShares file, 2026-10-12 |

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

95 funds report SMCI in their own issuer files, dated 2026-08-31 to 2026-10-13; IDGT gives it the most weight, 4.39%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 4.39% | 2026-10-12 |
| 2 | ARTY | iShares Future AI & Tech ETF | 3.43% | 2026-10-12 |
| 3 | DTCR | Global X Data Center & Digital Infrastructure ETF | 3.03% | 2026-10-12 |
| 4 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 2.80% | 2026-10-12 |
| 5 | SPHB | Invesco S&P 500 High Beta ETF | 1.94% | 2026-10-12 |
| 6 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.31% | 2026-10-12 |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.30% | 2026-10-12 |
| 8 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.16% | 2026-10-12 |
| 9 | BAI | iShares A.I. Innovation and Tech Active ETF | 1.02% | 2026-10-12 |
| 10 | PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | 2026-10-12 |
| 11 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.46% | 2026-08-31 |
| 12 | CHPX | Global X AI Semiconductor & Quantum ETF | 0.42% | 2026-10-12 |
| 13 | IGPT | Invesco AI and Next Gen Software ETF | 0.34% | 2026-10-12 |
| 14 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.33% | 2026-10-13 |
| 15 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.30% | 2026-10-12 |
| 16 | SIZE | iShares MSCI USA Size Factor ETF | 0.25% | 2026-10-12 |
| 17 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 18 | VLUE | iShares MSCI USA Value Factor ETF | 0.21% | 2026-10-12 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 20 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.20% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.20% | 2026-08-31 |
| 23 | IWR | iShares Russell Mid-Cap ETF | 0.16% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.15% | 2026-10-12 |
| 25 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 26 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | 2026-10-12 |
| 27 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | 2026-10-12 |
| 28 | XLK | Technology Select Sector SPDR Fund | 0.13% | 2026-10-12 |
| 29 | VGT | Vanguard Information Technology ETF | 0.12% | 2026-08-31 |
| 30 | IYW | iShares U.S. Technology ETF | 0.11% | 2026-10-12 |
| 31 | IGM | iShares Expanded Tech Sector ETF | 0.10% | 2026-10-12 |
| 32 | GARP | iShares MSCI USA Quality GARP ETF | 0.09% | 2026-10-12 |
| 33 | IXN | iShares Global Tech ETF | 0.08% | 2026-10-12 |
| 34 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 35 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.08% | 2026-10-12 |
| 36 | VUG | Vanguard Growth ETF | 0.08% | 2026-08-31 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 39 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.07% | 2026-08-31 |
| 41 | ILCG | iShares Morningstar Growth ETF | 0.07% | 2026-10-12 |
| 42 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 44 | NYSX | Global X NYSE 100 ETF | 0.06% | 2026-10-12 |
| 45 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 46 | IWP | iShares Russell Mid-Cap Growth ETF | 0.06% | 2026-10-12 |
| 47 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 48 | IUS | Invesco RAFI Strategic US ETF | 0.05% | 2026-10-12 |
| 49 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | 2026-08-31 |
| 50 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | 2026-10-12 |
| 51 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 52 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 53 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 54 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 55 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 56 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 57 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-12 |
| 58 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-12 |
| 59 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-12 |
| 60 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-12 |
| 61 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 63 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 64 | IETC | iShares U.S. Tech Independence Focused ETF | 0.03% | 2026-10-12 |
| 65 | VOO | Vanguard S&P 500 ETF | 0.03% | 2026-08-31 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.03% | 2026-08-31 |
| 67 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 68 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 69 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 70 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 71 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-12 |
| 72 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 73 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 77 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 79 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 80 | VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-08-31 |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 83 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 84 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 86 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 87 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 88 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 89 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 90 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 91 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 92 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 93 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |
| 94 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 95 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |
| 96 | BFLX | iShares Flexible Equity Active ETF | -0.19% | 2026-10-12 |
| 97 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.26% | 2026-10-12 |

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

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

133 funds hold SMCI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; MNVT gives it the most weight, 5.01%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MNVT | Moonvest ETF | 5.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004387/ |
| RISN | Inspire Capital Appreciation ETF | 4.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| BUZZ | VanEck Social Sentiment ETF | 2.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| USRD | Themes US R&D Champions ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| CHAT | Roundhill Generative AI & Technology ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004973/ |
| FMET | Fidelity Metaverse ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005474/ |
| NXTG | First Trust Indxx NextG ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| BIBL | Inspire 100 ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| GGTL | Gabelli Global Technology Leaders ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370744/ |
| RACK | VanEck Data Center Supply Chain ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/ |
| BAY | Corgi Bay Area Based ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| BLES | Inspire Global Hope ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| BAMV | Brookstone Value Stock ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| OWN | Inside Ownership 100 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032757/ |
| TRFK | Pacer Data and Digital Revolution ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| PSTR | PeakShares Sector Rotation ETF | 0.17% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| PTL | Inspire 500 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| TRFM | AAM Transformers ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| USMD | Corevalues America FIRST Technology ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| VEGN | US Vegan Climate ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| TRUT | VanEck Technology TruSector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| VOXP | Vox Populi ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| PWS | Pacer WealthShield ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFLV | Dimensional US Large Cap Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |

## How many ETFs held SMCI each year since 2020?

217 of today's US stock ETFs held SMCI in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2020.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q1 2020 | 1 | ONEQ 0.01% |
| Q4 2020 | 41 | VFMV 1.39% |
| Q4 2021 | 48 | VFMV 0.80% |
| Q4 2022 | 76 | DTCR 4.73% |
| Q4 2023 | 134 | IDGT 3.55% |
| Q4 2024 | 182 | ARTY 3.70% |
| Q4 2025 | 221 | EGGY 4.55% |
| Q2 2026 | 217 | RISN 4.21% |

SMCI in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2020 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/smci.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 SMCI?

Seven funds reference SMCI through swaps, futures or options in their latest SEC filing: SMCY (purchased calls 183.65%, written calls 88.83%, written puts 88.71%), SMCZ (short 215.35%), SMCX (long 195.47%), SMCC (long 192.70%) and 3 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 228 holders of SMCI above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SMCY | YieldMax(R) Smci Option Income Strategy ETF | Purchased calls 183.65%, written calls 88.83%, written puts 88.71% | option | 2026-07-31 |
| SMCZ | Defiance Daily Target 2x Short Smci ETF | Short 215.35% | swap | 2026-07-31 |
| SMCX | Defiance Daily Target 2x Long Smci ETF | Long 195.47% | swap | 2026-07-31 |
| SMCC | Corgi SMCI 2x Daily ETF | Long 192.70% | swap | 2026-06-30 |
| SMCL | GraniteShares 2x Long SMCI Daily ETF | Long 178.24% | swap | 2026-06-30 |
| SCA | GraniteShares Autocallable SMCI ETF | Long 115.62% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold SMCI outright?

12 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold SMCI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; XAIW gives it the most weight, 4.90%. None of them is counted among the 228 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| XAIW | SpaceXAI Lab Ecosystem ETF | Sponsor's file | 4.90% | 2026-10-12 | https://www.harborcapital.com/etf/xaiw/ |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 4.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006606/ |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/ |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 39.98 USD (-4.49% on the day) |
| Total return, 1 year | -23.4% |
| Total return, 3 years | 60.8% |
| Total return, 5 years | 1032.6% |
| Volatility, annualised | 106.4% |
| Worst fall, 3 years | -83.7% |
| Beta against SPY | 3.1 |
| Market cap | $25.3B |
| Price to earnings, trailing | 12.0 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 228 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
| $100 three years ago became | $161 |

## How has SMCI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 36.6% |
| 2025 | -4.0% |
| 2024 | 7.2% |
| 2023 | 246.2% |
| 2022 | 86.8% |

## What would diversify SMCI?

The stocks that have moved least like SMCI, 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 |
| --- | --- | --- | --- |
| MMS | Maximus, Inc. | -0.20 | moves the opposite way |
| MO | Altria | -0.20 | moves the opposite way |
| WM | Waste Management | -0.17 | moves the opposite way |
| HMN | Horace Mann Educators Corporation | -0.16 | moves the opposite way |
| TGT | Target Corporation | -0.16 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.16 | moves the opposite way |

## What moves with SMCI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DELL | Dell Technologies | 0.52 | loosely linked |
| NTAP | NetApp | 0.46 | loosely linked |
| WSM | Williams-Sonoma, Inc. | 0.45 | loosely linked |
| NVDA | Nvidia | 0.45 | loosely linked |
| WSC | WillScot Holdings Corporation | 0.43 | loosely linked |
| FLEX | Flex Ltd. | 0.42 | loosely linked |

## Which ETF has the largest weight in SMCI?

MNVT, at 5.01% in its SEC filing for the period ended 2026-07-31, where SMCI is position #7 of 21, followed by IDGT at 4.39% and RISN at 4.21%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| MNVT | Moonvest ETF | 5.01% | #7 | 21 | SEC filing, 2026-07-31 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 4.39% | #10 | 25 | issuer file, 2026-10-12 |
| RISN | Inspire Capital Appreciation ETF | 4.21% | #3 | 28 | SEC filing, 2026-05-31 |
| ARTY | iShares Future AI & Tech ETF | 3.43% | #10 | 50 | issuer file, 2026-10-12 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 3.03% | #10 | 25 | issuer file, 2026-10-12 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 2.80% | #21 | 35 | issuer file, 2026-10-12 |
| BUZZ | VanEck Social Sentiment ETF | 2.75% | #14 | 75 | SEC filing, 2026-06-30 |
| USRD | Themes US R&D Champions ETF | 1.94% | #18 | 50 | SEC filing, 2026-06-30 |
| SPHB | Invesco S&P 500 High Beta ETF | 1.94% | #4 | 99 | issuer file, 2026-10-12 |
| CPAI | Counterpoint Quantitative Equity ETF | 1.87% | #46 | 50 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Supermicro (SMCI), 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/smci/, CC BY 4.0

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

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