Which ETFs hold Snowflake (SNOW)?
273 US stock ETFs hold Snowflake (SNOW). DUNK gives SNOW the largest weight, 10.61% (SEC filing for the period ended 2026-05-31).
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SNOWSnowflake$126B market cap, beta 1.40, held by 273 US stock ETFs
Last close, 2026-10-12
$360.37 -2.31%
52-week range 121 to 369
Stock ETFs holding it
273
85 in issuer files, 188 in SEC filings; 1 more with a short position; 11 other ETFs listed apart
1 year
+49.7%
total return
3 years
+144.0%
worst fall -55.9%, volatility 55.1%
5 years
+6.1%
cumulative
SNOW is the single largest position in 5 of them: CLOU, IWP, RBLD, IMCG and 1 more. The median weight across the 273 holders is 0.34%: 5 of them carry it above 5% and 192 keep it under 1%. Of the 311 covered funds with 500 or more positions, 67 hold SNOW, at weights from under 0.01% to 1.40%.
Over three years SNOW returned 144.0%, with a worst fall of 55.9% and annualised volatility of 55.1%; its beta against SPY over the same weeks is 1.4. Its best calendar year in the data is 2026 at +64.3% and its worst 2022 at -57.6%.
Is SNOW in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, IYW or FTEC?
SNOW is in 4 of these 9 funds; IYW gives it the most weight, 0.57% (iShares file of 2026-10-12), and VOO, SPY, IVV, QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | not held | 503 positions | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | not held | 504 positions | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | not held | 504 positions | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.15% | #108 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 | 0.46% | #32 of 318 | Vanguard file, 2026-08-31 |
| IYW | iShares U.S. Technology ETF | 0.57% | #29 of 148 | iShares file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.46% | #32 of 281 | SEC filing, 2026-07-31 |
Which ETFs hold SNOW in their issuer files, and at what weight?
85 funds report SNOW in their own issuer files, dated 2026-08-31 to 2026-10-13; CLOU gives it the most weight, 7.30%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | CLOU | Global X Cloud Computing ETF | 7.30% | 2026-10-12 |
| 2 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.48% | 2026-10-12 |
| 3 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 3.48% | 2026-10-12 |
| 4 | IWP | iShares Russell Mid-Cap Growth ETF | 3.43% | 2026-10-12 |
| 5 | BGRO | iShares Large Cap Growth Active ETF | 3.35% | 2026-10-12 |
| 6 | BAI | iShares A.I. Innovation and Tech Active ETF | 3.09% | 2026-10-12 |
| 7 | TEK | iShares Technology Opportunities Active ETF | 2.61% | 2026-10-12 |
| 8 | IGPT | Invesco AI and Next Gen Software ETF | 1.90% | 2026-10-12 |
| 9 | ARTY | iShares Future AI & Tech ETF | 1.79% | 2026-10-12 |
| 10 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.64% | 2026-10-12 |
| 11 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.55% | 2026-10-12 |
| 12 | VXF | Vanguard Extended Market ETF | 1.40% | 2026-08-31 |
| 13 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.23% | 2026-08-31 |
| 14 | AIBF | iShares Future AI Beneficiaries ETF | 1.08% | 2026-10-12 |
| 15 | PDP | Invesco Dorsey Wright Momentum ETF | 0.98% | 2026-10-12 |
| 16 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.96% | 2026-10-13 |
| 17 | IWR | iShares Russell Mid-Cap ETF | 0.89% | 2026-10-12 |
| 18 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.88% | 2026-10-12 |
| 19 | IMCB | iShares Morningstar Mid-Cap ETF | 0.84% | 2026-10-12 |
| 20 | BDYN | iShares Dynamic Equity Active ETF | 0.69% | 2026-10-12 |
| 21 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.61% | 2026-10-12 |
| 22 | IYW | iShares U.S. Technology ETF | 0.57% | 2026-10-12 |
| 23 | IGM | iShares Expanded Tech Sector ETF | 0.54% | 2026-10-12 |
| 24 | VO | Vanguard Mid-Cap ETF | 0.52% | 2026-08-31 |
| 25 | USXF | iShares ESG Advanced MSCI USA ETF | 0.47% | 2026-10-12 |
| 26 | VGT | Vanguard Information Technology ETF | 0.46% | 2026-08-31 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.46% | 2026-10-13 |
| 28 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.46% | 2026-10-12 |
| 29 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.43% | 2026-08-31 |
| 30 | SIZE | iShares MSCI USA Size Factor ETF | 0.39% | 2026-10-12 |
| 31 | ILCG | iShares Morningstar Growth ETF | 0.37% | 2026-10-12 |
| 32 | IWF | iShares Russell 1000 Growth ETF | 0.35% | 2026-10-12 |
| 33 | VONG | Vanguard Russell 1000 Growth ETF | 0.33% | 2026-08-31 |
| 34 | VUG | Vanguard Growth ETF | 0.32% | 2026-08-31 |
| 35 | NYSX | Global X NYSE 100 ETF | 0.31% | 2026-10-12 |
| 36 | SPIN | State Street US Equity Premium Income ETF | 0.29% | 2026-10-12 |
| 37 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.28% | 2026-10-12 |
| 38 | GARP | iShares MSCI USA Quality GARP ETF | 0.24% | 2026-10-12 |
| 39 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 40 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.24% | 2026-10-12 |
| 41 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 42 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.22% | 2026-10-12 |
| 43 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.21% | 2026-10-12 |
| 44 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.21% | 2026-10-12 |
| 45 | ESGV | Vanguard ESG U.S. Stock ETF | 0.20% | 2026-10-13 |
| 46 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 47 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | 2026-10-12 |
| 48 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.18% | 2026-10-12 |
| 49 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 50 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 51 | IYY | iShares Dow Jones U.S. ETF | 0.17% | 2026-10-12 |
| 52 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 53 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.17% | 2026-10-12 |
| 54 | VV | Vanguard Morningstar Large-Cap ETF | 0.17% | 2026-08-31 |
| 55 | IWB | iShares Russell 1000 ETF | 0.17% | 2026-10-12 |
| 56 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | 2026-10-12 |
| 57 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.17% | 2026-10-12 |
| 58 | ESGU | iShares ESG Aware MSCI USA ETF | 0.16% | 2026-10-12 |
| 59 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 60 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.16% | 2026-10-12 |
| 61 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 62 | VTHR | Vanguard Russell 3000 ETF | 0.15% | 2026-08-31 |
| 63 | VTI | Vanguard Total Stock Market ETF | 0.15% | 2026-08-31 |
| 64 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | 2026-10-12 |
| 65 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 66 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 67 | XT | iShares Future Exponential Technologies ETF | 0.13% | 2026-10-12 |
| 68 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | 2026-10-12 |
| 69 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 70 | ACWI | iShares MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 72 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | 2026-10-12 |
| 73 | MGC | Vanguard Morningstar Mega Cap ETF | 0.10% | 2026-08-31 |
| 74 | GLOF | iShares Global Equity Factor ETF | 0.10% | 2026-10-12 |
| 75 | VT | Vanguard Total World Stock ETF | 0.09% | 2026-08-31 |
| 76 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.09% | 2026-10-12 |
| 77 | INRO | iShares U.S. Industry Rotation Active ETF | 0.08% | 2026-10-12 |
| 78 | IQSZ | Invesco Global Equity Net Zero ETF | 0.08% | 2026-10-12 |
| 79 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 80 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 81 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 82 | IETC | iShares U.S. Tech Independence Focused ETF | 0.03% | 2026-10-12 |
| 83 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 84 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 85 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 86 | BFLX | iShares Flexible Equity Active ETF | -0.12% | 2026-10-12 |
Each of these 86 rows is dated by its issuer's own file, published on the issuer's schedule; the same 86 rows, in the same order, are in the JSON file for SNOW and in the holders index. Look SNOW up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about SNOW with this data
JSON
https://tickerinside.com/api/v1/sec/snow.jsonCSV
https://tickerinside.com/api/v1/sec/snow.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/snow.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/snow.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/snow.jsonWhich ETFs hold SNOW in their latest SEC filing?
188 funds hold SNOW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DUNK gives it the most weight, 10.61%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | 10.61% | 2026-05-31 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 6.55% | 2026-07-31 |
| DAT | ProShares Big Data Refiners ETF | 5.54% | 2026-05-31 |
| WISE | Themes Generative Artificial Intelligence ETF | 5.15% | 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 4.97% | 2026-06-30 |
| PBOT | Pictet AI & Automation ETF | 4.71% | 2026-06-30 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 4.60% | 2026-06-30 |
| RVER | Trenchless Fund ETF | 4.41% | 2026-06-30 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.99% | 2026-07-31 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.88% | 2026-07-31 |
| FCLD | Fidelity Cloud Computing ETF | 3.85% | 2026-06-30 |
| NBDS | Neuberger Disrupters ETF | 3.63% | 2026-05-31 |
| FDN | First Trust Dow Jones Internet Index Fund | 3.61% | 2026-06-30 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.51% | 2026-07-31 |
| CLOD | Themes Cloud Computing ETF | 3.38% | 2026-06-30 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.28% | 2026-05-31 |
| TEC | Harbor Transformative Technologies ETF | 3.28% | 2026-07-31 |
| BASG | Brown Advisory Sustainable Growth ETF | 3.15% | 2026-06-30 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 2.96% | 2026-07-31 |
| CARK | CastleArk Large Growth ETF | 2.85% | 2026-07-31 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 2.71% | 2026-07-31 |
| LGRO | Level Four Large Cap Growth Active ETF | 2.69% | 2026-05-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.68% | 2026-07-31 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.50% | 2026-07-31 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2.46% | 2026-06-30 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.39% | 2026-06-30 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 2.38% | 2026-07-31 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 2.35% | 2026-05-31 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.31% | 2026-06-30 |
| FRTY | Alger Mid Cap 40 ETF | 2.28% | 2026-06-30 |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.25% | 2026-07-31 |
| HELS | Hedgeye 130/30 Equity ETF | 2.19% | 2026-07-31 |
| CBLS | Clough Hedged Equity ETF | 2.11% | 2026-07-31 |
| CBSE | Clough Select Equity ETF | 2.11% | 2026-07-31 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.09% | 2026-06-30 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.03% | 2026-05-31 |
| FFF | Founders 100 ETF | 1.99% | 2026-06-30 |
| WCLD | WisdomTree Cloud Computing Fund | 1.96% | 2026-06-30 |
| PCLC | Polen 5Perspectives Large Growth ETF | 1.95% | 2026-07-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.93% | 2026-06-30 |
| PFUT | Putnam Sustainable Future ETF | 1.93% | 2026-05-29 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.85% | 2026-06-30 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.83% | 2026-06-30 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.81% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.80% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 1.77% | 2026-07-31 |
| BAY | Corgi Bay Area Based ETF | 1.74% | 2026-06-30 |
| FDRS | Founder-Led ETF | 1.63% | 2026-06-30 |
| CHAT | Roundhill Generative AI & Technology ETF | 1.61% | 2026-07-31 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.57% | 2026-05-31 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.56% | 2026-06-30 |
| GTOP | Goldman Sachs Technology Opportunities ETF | 1.53% | 2026-05-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.45% | 2026-05-29 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 1.44% | 2026-06-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.32% | 2026-07-31 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.31% | 2026-05-29 |
| HGRO | Hedgeye Quality Growth ETF | 1.29% | 2026-07-31 |
| ARKW | ARK Next Generation Internet ETF | 1.29% | 2026-07-31 |
| DTEC | ALPS Disruptive Technologies ETF | 1.29% | 2026-05-31 |
| TRFK | Pacer Data and Digital Revolution ETF | 1.28% | 2026-07-31 |
| NUGO | Nuveen Growth Opportunities ETF | 1.26% | 2026-07-31 |
| JPEF | JPMorgan Equity Focus ETF | 1.23% | 2026-06-30 |
| FXL | First Trust Technology AlphaDEX Fund | 1.14% | 2026-07-31 |
| QTUM | Defiance Quantum ETF | 1.13% | 2026-06-30 |
| GRW | TCW Durable Growth ETF | 1.09% | 2026-07-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.04% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 1.03% | 2026-06-30 |
| TRFM | AAM Transformers ETF | 0.85% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 0.84% | 2026-05-29 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.82% | 2026-05-31 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.81% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 0.80% | 2026-06-30 |
| USMD | Corevalues America FIRST Technology ETF | 0.79% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.76% | 2026-05-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.76% | 2026-06-30 |
| ESLG | Eventide Large Cap Growth ETF | 0.74% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 0.74% | 2026-07-31 |
| FWD | AB Disruptors ETF | 0.69% | 2026-05-31 |
| MFSG | MFS Active Growth ETF | 0.69% | 2026-05-31 |
| TSNF | Truth Social American Next Frontiers ETF | 0.68% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.66% | 2026-07-31 |
| SKYY | First Trust Cloud Computing ETF | 0.65% | 2026-06-30 |
| ARKK | ARK Innovation ETF | 0.64% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.61% | 2026-07-31 |
| BUZZ | VanEck Social Sentiment ETF | 0.59% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.56% | 2026-06-30 |
| MIGO | MIG Core ETF | 0.52% | 2026-05-31 |
| PTL | Inspire 500 ETF | 0.51% | 2026-05-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.49% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.47% | 2026-07-31 |
| ACGR | American Century Large Cap Growth ETF | 0.46% | 2026-05-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.46% | 2026-07-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.46% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.46% | 2026-07-31 |
| INCE | Franklin Income Equity Focus ETF | 0.45% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 0.43% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.42% | 2026-06-30 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.40% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.40% | 2026-05-31 |
| TMFC | Motley Fool 100 Index ETF | 0.39% | 2026-05-31 |
| BLES | Inspire Global Hope ETF | 0.37% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.36% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.35% | 2026-07-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.34% | 2026-05-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.34% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.33% | 2026-05-31 |
| VEGN | US Vegan Climate ETF | 0.33% | 2026-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.33% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.33% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.31% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.31% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.30% | 2026-06-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.30% | 2026-06-30 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.30% | 2026-07-31 |
| NELS | Nelson Select ETF | 0.29% | 2026-06-30 |
| ESLV | Eventide Large Cap Value ETF | 0.28% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.26% | 2026-06-30 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.25% | 2026-05-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.25% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.24% | 2026-05-29 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.24% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.22% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.21% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.19% | 2026-05-31 |
| PEPS | Parametric Equity Plus ETF | 0.19% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.17% | 2026-05-31 |
| RGLO | Russell Investments Global Equity ETF | 0.17% | 2026-06-30 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.17% | 2026-07-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.16% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.15% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.15% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.15% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.14% | 2026-06-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.14% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.13% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.12% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.11% | 2026-05-29 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.11% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.10% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | 2026-05-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.07% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.04% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.02% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
| SPRX | Spear Alpha ETF | under 0.01% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | under 0.01% | 2026-07-31 |
Each of the 188 dates is the end of the period a holder of SNOW reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SNOW.
How many ETFs held SNOW each year since 2020?
237 of today's US stock ETFs held SNOW in their SEC reports for the second quarter of 2026, against 7 for the third quarter of 2020.
ETFs holding it, Q2 2026
237
in their SEC reports
ETFs holding it, Q3 2020
7
the same ETFs, 2020
Since Q3 2020
+230
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q3 2020 | 7 | VXF 0.12% | |
| Q4 2020 | 37 | XNTK 2.22% | |
| Q4 2021 | 91 | IPO 7.03% | |
| Q4 2022 | 113 | IPO 10.64% | |
| Q4 2023 | 150 | SPRX 8.73% | |
| Q4 2024 | 156 | CLOU 5.13% | |
| Q4 2025 | 237 | SPYA 10.56% | |
| Q2 2026 | 237 | DUNK 10.61% |
SNOW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q3 2020 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to SNOW?
Four funds reference SNOW through swaps, futures or options in their latest SEC filing: SNOY (purchased calls 188.35%, written calls 94.67%, written puts 89.36%), SNOU (long 197.89%), SHRT (long 0.06%) 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 273 holders of SNOW above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| SNOY | YieldMax(R) Snow Option Income Strategy ETF | Purchased calls 188.35%, written calls 94.67%, written puts 89.36% | option | 2026-07-31 |
| SNOU | T-Rex 2X Long SNOW Daily Target ETF | Long 197.89% | swap | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Long 0.06% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold SNOW outright?
Six derivative-based funds and five funds read from their sponsors' files hold SNOW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ZDIS gives it the most weight, 4.21%. None of them is counted among the 273 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 4.21% | Virtus file, 2026-10-02 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 3.74% | SEC filing, 2026-07-31 |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 3.50% | Harbor file, 2026-10-12 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 2.59% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 2.36% | ETF Architect sponsor site file, 2026-09-30 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.54% | SEC filing, 2026-06-30 |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 0.40% | SEC filing, 2026-05-31 |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.40% | Harbor file, 2026-10-12 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.37% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | SEC filing, 2026-06-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in SNOW become over three years?
SNOW ended at $244 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has SNOW done, year by year?
| Year | Total return |
|---|---|
| 2026 | +64.3% |
| 2025 | +42.1% |
| 2024 | -22.4% |
| 2023 | +38.6% |
| 2022 | -57.6% |
Returns and risk
| Total return, 1 year | 49.7% |
|---|---|
| Total return, 3 years cumulative | 144.0% |
| Total return, 5 years cumulative | 6.1% |
| Volatility, annualised | 55.1% |
| Worst fall, 3 years | -55.9% |
| Beta against SPY, 3 years of weekly returns | 1.4 |
| Market cap | $126.2B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 273 |
| Broad ETFs holding it, 500 positions or more | 67 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify SNOW?
The stocks that have moved least like SNOW over the last 104 weeks, among those held by ten or more covered ETFs: VRRM correlates with it at -0.33 and PNRG at -0.30, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| VRRM | Verra Mobility Corporation | -0.33moves the opposite way |
| PNRG | PrimeEnergy Resources Corporation | -0.30moves the opposite way |
| PLAB | Photronics, Inc. | -0.25moves the opposite way |
| MO | Altria | -0.22moves the opposite way |
| STZ | Constellation Brands | -0.20moves the opposite way |
| PEP | PepsiCo | -0.20moves the opposite way |
What moves with SNOW?
The other end of the same ranking: NOW has moved with SNOW at 0.68, GTLB at 0.60. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| NOW | ServiceNow | 0.68loosely linked |
| GTLB | GitLab Inc. | 0.60loosely linked |
| DT | Dynatrace, Inc. | 0.60loosely linked |
| CRWD | CrowdStrike | 0.58loosely linked |
| DDOG | Datadog | 0.55loosely linked |
| UIS | Unisys Corporation New | 0.54loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in SNOW?
DUNK, at 10.61% in its SEC filing for the period ended 2026-05-31, where SNOW is position #2 of 21, followed by CLOU at 7.30% and GPTY at 6.55%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | 10.61% | #2 | 21 | SEC filing, 2026-05-31 |
| CLOU | Global X Cloud Computing ETF | 7.30% | #1 | 38 | issuer file, 2026-10-12 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 6.55% | #2 | 25 | SEC filing, 2026-07-31 |
| DAT | ProShares Big Data Refiners ETF | 5.54% | #4 | 27 | SEC filing, 2026-05-31 |
| WISE | Themes Generative Artificial Intelligence ETF | 5.15% | #4 | 40 | SEC filing, 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 4.97% | #4 | 59 | SEC filing, 2026-06-30 |
| PBOT | Pictet AI & Automation ETF | 4.71% | #6 | 43 | SEC filing, 2026-06-30 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 4.60% | #8 | 24 | SEC filing, 2026-06-30 |
| RVER | Trenchless Fund ETF | 4.41% | #11 | 16 | SEC filing, 2026-06-30 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.99% | #9 | 41 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SNOW you hold across every ETF you own.
SNOW weights from 86 issuer files, dated 2026-08-31 to 2026-10-13, and 188 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Snowflake (SNOW), 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/snow/, CC BY 4.0
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