# Which ETFs hold Seagate Technology (STX)?

374 US stock ETFs hold Seagate Technology (STX). 116 of them report STX in issuer files dated 2026-08-31 to 2026-10-13, and 258 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, EGGY gives STX the largest weight, 10.85% (SEC filing for the period ended 2026-05-31). 20 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold STX outright and are listed apart; YRAM gives it the most weight among them, 5.50% (YieldMax file of 2026-10-14).

Seagate Technology, Technology Hardware, Storage & Peripherals, $170B market cap. Held by 374 US stock ETFs: 116 in issuer files, 258 in SEC filings. 29 other ETFs holding it outright are listed apart.

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

STX is the single largest position in 7 of them: EGGY, EGGQ, ACEP, TPFG and 3 more. The median weight across the 374 holders is 0.48%: 13 of them carry it above 5% and 275 keep it under 1%. Of the 311 covered funds with 500 or more positions, 89 hold STX, at weights from 0.02% to 0.67%.

Over three years STX returned 1099.0%, with a worst fall of 39.6% and annualised volatility of 51.4%; its beta against SPY over the same weeks is 1.99. Its best calendar year in the data is 2025 at +225.3% and its worst 2022 at -51.4%.

## Is STX in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or DRAM?

STX is in 8 of these 9 funds; DRAM gives it the most weight, 4.19% (SEC filing for the period ended 2026-06-30), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.28% | #62 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #66 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #66 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.71% | #34 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.25% | #63 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 | 0.74% | #22 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.96% | #26 of 76 | SPDR file, 2026-10-12 |
| DRAM | Roundhill Memory ETF | 4.19% | #6 of 12 | SEC filing, 2026-06-30 |

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

116 funds report STX in their own issuer files, dated 2026-08-31 to 2026-10-13; IGPT gives it the most weight, 2.59%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IGPT | Invesco AI and Next Gen Software ETF | 2.59% | 2026-10-12 |
| 2 | ARTY | iShares Future AI & Tech ETF | 2.09% | 2026-10-12 |
| 3 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.09% | 2026-08-31 |
| 4 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.98% | 2026-10-12 |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 1.88% | 2026-10-12 |
| 6 | SPHQ | Invesco S&P 500 Quality ETF | 1.32% | 2026-10-12 |
| 7 | AIQ | Global X Artificial Intelligence & Technology ETF | 1.30% | 2026-10-13 |
| 8 | PWB | Invesco Large Cap Growth ETF | 1.26% | 2026-10-12 |
| 9 | BFLX | iShares Flexible Equity Active ETF | 1.14% | 2026-10-12 |
| 10 | SPHB | Invesco S&P 500 High Beta ETF | 1.08% | 2026-10-12 |
| 11 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.07% | 2026-10-12 |
| 12 | GURU | Global X Guru Index ETF | 1.04% | 2026-10-12 |
| 13 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.98% | 2026-10-12 |
| 14 | XLK | Technology Select Sector SPDR Fund | 0.96% | 2026-10-12 |
| 15 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.94% | 2026-10-12 |
| 16 | QEW | Invesco QQQ Equal Weight ETF | 0.91% | 2026-10-12 |
| 17 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.89% | 2026-10-12 |
| 18 | VO | Vanguard Mid-Cap ETF | 0.89% | 2026-08-31 |
| 19 | SPIN | State Street US Equity Premium Income ETF | 0.78% | 2026-10-12 |
| 20 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.74% | 2026-10-13 |
| 21 | VGT | Vanguard Information Technology ETF | 0.74% | 2026-08-31 |
| 22 | IGM | iShares Expanded Tech Sector ETF | 0.74% | 2026-10-12 |
| 23 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.73% | 2026-10-12 |
| 24 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.73% | 2026-10-12 |
| 25 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.72% | 2026-10-08 |
| 26 | IQQ | iShares Nasdaq 100 ETF | 0.72% | 2026-10-12 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.71% | 2026-10-12 |
| 28 | QQQ | Invesco QQQ Trust | 0.71% | 2026-10-12 |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0.71% | 2026-10-12 |
| 30 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.70% | 2026-10-12 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.65% | 2026-10-12 |
| 32 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.63% | 2026-10-12 |
| 33 | IXN | iShares Global Tech ETF | 0.62% | 2026-10-12 |
| 34 | QQA | Invesco QQQ Income Advantage ETF | 0.54% | 2026-10-12 |
| 35 | IETC | iShares U.S. Tech Independence Focused ETF | 0.51% | 2026-10-12 |
| 36 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.51% | 2026-10-12 |
| 37 | VUG | Vanguard Growth ETF | 0.51% | 2026-08-31 |
| 38 | ILCG | iShares Morningstar Growth ETF | 0.51% | 2026-10-12 |
| 39 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.48% | 2026-10-12 |
| 40 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.47% | 2026-10-12 |
| 41 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.47% | 2026-10-12 |
| 42 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.46% | 2026-10-12 |
| 43 | DSI | iShares ESG MSCI KLD 400 ETF | 0.46% | 2026-10-12 |
| 44 | NYSX | Global X NYSE 100 ETF | 0.44% | 2026-10-12 |
| 45 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.43% | 2026-08-31 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.42% | 2026-10-12 |
| 47 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.36% | 2026-10-12 |
| 48 | LRGF | iShares U.S. Equity Factor ETF | 0.35% | 2026-10-12 |
| 49 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.35% | 2026-10-12 |
| 50 | GARP | iShares MSCI USA Quality GARP ETF | 0.34% | 2026-10-12 |
| 51 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.33% | 2026-10-12 |
| 52 | VOOG | Vanguard S&P 500 Growth ETF | 0.33% | 2026-08-31 |
| 53 | GLOF | iShares Global Equity Factor ETF | 0.32% | 2026-10-12 |
| 54 | ILCB | iShares Morningstar U.S. Equity ETF | 0.32% | 2026-10-01 |
| 55 | TOPC | iShares S&P 500 3% Capped ETF | 0.31% | 2026-10-12 |
| 56 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.31% | 2026-10-12 |
| 57 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.29% | 2026-10-12 |
| 58 | IVW | iShares S&P 500 Growth ETF | 0.29% | 2026-10-12 |
| 59 | VV | Vanguard Morningstar Large-Cap ETF | 0.29% | 2026-08-31 |
| 60 | VOO | Vanguard S&P 500 ETF | 0.28% | 2026-08-31 |
| 61 | ESGV | Vanguard ESG U.S. Stock ETF | 0.28% | 2026-10-13 |
| 62 | IUSG | iShares Core S&P U.S. Growth ETF | 0.28% | 2026-10-12 |
| 63 | CATH | Global X S&P 500 Catholic Values ETF | 0.27% | 2026-10-12 |
| 64 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.27% | 2026-10-12 |
| 65 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.27% | 2026-10-12 |
| 66 | KLMN | Invesco MSCI North America Climate ETF | 0.27% | 2026-10-12 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.26% | 2026-10-12 |
| 68 | GXLC | Global X U.S. 500 ETF | 0.26% | 2026-10-12 |
| 69 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.26% | 2026-10-08 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.26% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.26% | 2026-10-13 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.26% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.26% | 2026-10-12 |
| 74 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.26% | 2026-10-12 |
| 75 | ESGU | iShares ESG Aware MSCI USA ETF | 0.25% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.25% | 2026-08-31 |
| 80 | CHRI | Global X S&P 500 Christian Values ETF | 0.25% | 2026-10-12 |
| 81 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 82 | MLRG | iShares MSCI USA ETF | 0.25% | 2026-10-12 |
| 83 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.24% | 2026-10-12 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | 2026-10-12 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.24% | 2026-10-12 |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 87 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.23% | 2026-10-12 |
| 88 | IQSZ | Invesco Global Equity Net Zero ETF | 0.23% | 2026-10-12 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.23% | 2026-10-12 |
| 90 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.23% | 2026-10-12 |
| 91 | VOOV | Vanguard S&P 500 Value ETF | 0.22% | 2026-08-31 |
| 92 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% | 2026-10-12 |
| 93 | IVE | iShares S&P 500 Value ETF | 0.21% | 2026-10-12 |
| 94 | INRO | iShares U.S. Industry Rotation Active ETF | 0.20% | 2026-10-12 |
| 95 | IUSV | iShares Core S&P U.S. Value ETF | 0.20% | 2026-10-12 |
| 96 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 97 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.18% | 2026-10-12 |
| 98 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 99 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 101 | XT | iShares Future Exponential Technologies ETF | 0.17% | 2026-10-12 |
| 102 | MGC | Vanguard Morningstar Mega Cap ETF | 0.17% | 2026-08-31 |
| 103 | RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | 2026-10-12 |
| 104 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 105 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 106 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 107 | VT | Vanguard Total World Stock ETF | 0.16% | 2026-08-31 |
| 108 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.13% | 2026-10-12 |
| 109 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 110 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.12% | 2026-10-12 |
| 111 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.11% | 2026-10-12 |
| 112 | PRF | Invesco RAFI US 1000 ETF | 0.11% | 2026-10-12 |
| 113 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | 2026-10-12 |
| 114 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 115 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 116 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |

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

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

258 funds hold STX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EGGY gives it the most weight, 10.85%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EGGY | Nestyield Dynamic Income ETF | 10.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| EGGQ | Nestyield Visionary ETF | 9.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| EGGS | Nestyield Total Return Guard ETF | 7.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 7.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/ |
| FRWD | Nomura Transformational Technologies ETF | 7.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020003/ |
| ACEP | ARS Core Equity Portfolio ETF | 6.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| FPX | First Trust US Equity Opportunities ETF | 6.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 6.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 6.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| RULE | Adaptive Core ETF | 6.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| TCAI | Tortoise AI Infrastructure ETF | 5.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 5.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| WLDR | Affinity World Leaders Equity ETF | 5.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| FCLD | Fidelity Cloud Computing ETF | 4.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005390/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 4.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| FCUS | Pinnacle Focused Opportunities ETF | 4.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| DRMY | XFUNDS(TM) Memory Income ETF | 4.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005009/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 4.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| DRAM | Roundhill Memory ETF | 4.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023623/ |
| FDTX | Fidelity Disruptive Technology ETF | 4.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 3.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| RACK | VanEck Data Center Supply Chain ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 3.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| PVAL | Putnam Focused Large Cap Value ETF | 3.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 2.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| OPTZ | Optimize Strategy Index ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/ |
| ARWG | Archer Growth ETF | 2.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 2.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| VUSE | Vident U.S. Equity Strategy ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| TRFK | Pacer Data and Digital Revolution ETF | 2.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| DFTT | DF Tactical 30 ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| NXTI | Simplify Next Intangible Core Index ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| FTLS | First Trust Long/Short Equity ETF | 2.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| CGUS | Capital Group Core Equity ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| VMAX | Hartford US Value ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| ALAI | Alger AI Enablers & Adopters ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| BAY | Corgi Bay Area Based ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| MIGO | MIG Core ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| HFGO | Hartford Large Cap Growth ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| MMID | MFS Active Mid Cap ETF | 1.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| USMD | Corevalues America FIRST Technology ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| HQGO | Hartford US Quality Growth ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| NULC | Nuveen ESG Large-Cap ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| FMAG | Fidelity Magellan ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| VEGN | US Vegan Climate ETF | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| PEXL | Pacer US Export Leaders ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| TMAT | Main Thematic Innovation ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| ABFL | Abacus FCF Leaders ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| ROUS | Hartford Multifactor US Equity ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| FDMO | Fidelity Momentum Factor ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| CGDV | Capital Group Dividend Value ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| FQAL | Fidelity Quality Factor ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| REGS | Columbia Large Cap Growth ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| AFLG | First Trust Active Factor Large Cap ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526399004/ |
| CHGX | Stance Sustainable Beta ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| ESLG | Eventide Large Cap Growth ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| HGRO | Hedgeye Quality Growth ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| FWD | AB Disruptors ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ELCV | Eventide High Dividend ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.98% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| TUG | STF Tactical Growth ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| PEPS | Parametric Equity Plus ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| WUGI | AXS Esoterica NextG Economy ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360486/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| IQM | Franklin Intelligent Machines ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| SEMI | Columbia Select Technology ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| RGLO | Russell Investments Global Equity ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| USEW | Cambria US EW ETF | 0.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| BAMG | Brookstone Growth Stock ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| HEMI | Hartford Equity Premium Income ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| ESUM | Eventide US Market ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| OALC | Oneascent Large Cap Core ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QQH | HCM Defender 100 Index ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| TRFM | AAM Transformers ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| AQLG | HCM Large Cap Growth ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| BFOR | Barrons 400 ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| EHLS | Even Herd Long Short ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| TRUT | VanEck Technology TruSector ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| OWN | Inside Ownership 100 ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| HBTA | Horizon Expedition Plus ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XCHG | AB US Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| STXG | Strive 1000 Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USPX | Franklin U.S. Equity Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| MFSV | MFS Active Value ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| RAUS | Racwi US ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GQI | Natixis Gateway Quality Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| ACVF | American Conservative Values ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AAUS | Alpha Architect US Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| VOTE | TCW Transform 500 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| APUE | ActivePassive U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHK | Schwab 1000 Index ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VOXP | Vox Populi ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SFY | Sofi Select 500 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AVUS | Avantis U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| CGNG | Capital Group New Geography Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| 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/ |
| LGH | HCM Defender 500 Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| JAVA | JPMorgan Active Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PWS | Pacer WealthShield ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SSPY | Stratified LargeCap Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DUHP | Dimensional US High Profitability ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GVLU | Gotham 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |

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

343 of today's US stock ETFs held STX in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 120 | DDIV 3.39% |
| Q4 2020 | 139 | WBIY 4.70% |
| Q4 2021 | 148 | WBIF 4.60% |
| Q4 2022 | 155 | WBIY 4.48% |
| Q4 2023 | 154 | SPDV 2.61% |
| Q4 2024 | 177 | NEWZ 3.32% |
| Q4 2025 | 245 | TCAI 6.01% |
| Q2 2026 | 343 | EGGY 10.85% |

STX 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/stx.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 STX?

Four funds reference STX through swaps, futures or options in their latest SEC filing: STXL (long 200.76%), STXU (long 198.98%), IALT (long, size not stated in the filing) and STXX (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 374 holders of STX above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| STXL | Defiance Daily Target 2x LONG STX ETF | Long 200.76% | swap | 2026-06-30 |
| STXU | Leverage Shares 2X Long STX Daily ETF | Long 198.98% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| STXX | Tradr 2X Long STX Daily ETF | Direction not stated | swap | 2026-06-30 |

## Which other ETFs hold STX outright?

20 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold STX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; YRAM gives it the most weight, 5.50%. None of them is counted among the 374 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | Sponsor's file | 5.50% | 2026-10-14 | https://yieldmaxetfs.com/wp-content/uploads/funds/YRAM/TidalFG_Holdings_YRAM.csv |
| DISK | Tema Memory ETF | Sponsor's file | 3.97% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DISK-holdings-10132026.csv |
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-asset | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004121/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Fixed income | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038374/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.46% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 753.25 USD (-3.80% on the day) |
| Total return, 1 year | 236.2% |
| Total return, 3 years | 1099.0% |
| Total return, 5 years | 895.1% |
| Volatility, annualised | 51.4% |
| Worst fall, 3 years | -39.6% |
| Beta against SPY | 1.99 |
| Market cap | $169.9B |
| Price to earnings, trailing | 53.8 |
| Dividend yield | 0.39% |
| US stock ETFs holding it | 374 |
| Broad ETFs holding it, 500 positions or more | 89 of 311 |
| $100 three years ago became | $1199 |

## How has STX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 174.4% |
| 2025 | 225.3% |
| 2024 | 4.1% |
| 2023 | 69.1% |
| 2022 | -51.4% |

## What would diversify STX?

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

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.33 | moves the opposite way |
| PPC | Pilgrim's Pride Corporation | -0.29 | moves the opposite way |
| BRO | Brown & Brown | -0.26 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.25 | moves the opposite way |
| KR | Kroger | -0.25 | moves the opposite way |
| RSG | Republic Services | -0.24 | moves the opposite way |

## What moves with STX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| WDC | Western Digital | 0.86 | usually in step |
| MU | Micron Technology | 0.61 | loosely linked |
| CAT | Caterpillar Inc. | 0.61 | loosely linked |
| BHE | Benchmark Electronics, Inc. | 0.58 | loosely linked |
| WCC | WESCO International, Inc. | 0.57 | loosely linked |
| LRCX | Lam Research | 0.57 | loosely linked |

## Which ETF has the largest weight in STX?

EGGY, at 10.85% in its SEC filing for the period ended 2026-05-31, where STX is its largest position, followed by EGGQ at 9.80% and EGGS at 7.93%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EGGY | Nestyield Dynamic Income ETF | 10.85% | #1 | 18 | SEC filing, 2026-05-31 |
| EGGQ | Nestyield Visionary ETF | 9.80% | #1 | 18 | SEC filing, 2026-05-31 |
| EGGS | Nestyield Total Return Guard ETF | 7.93% | #2 | 20 | SEC filing, 2026-05-31 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 7.79% | #2 | 28 | SEC filing, 2026-06-30 |
| FRWD | Nomura Transformational Technologies ETF | 7.74% | #3 | 25 | SEC filing, 2026-06-30 |
| ACEP | ARS Core Equity Portfolio ETF | 6.35% | #1 | 32 | SEC filing, 2026-05-29 |
| FPX | First Trust US Equity Opportunities ETF | 6.26% | #3 | 100 | SEC filing, 2026-06-30 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 6.25% | #4 | 21 | SEC filing, 2026-05-31 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 6.25% | #1 | 50 | SEC filing, 2026-06-30 |
| RULE | Adaptive Core ETF | 6.00% | #1 | 29 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Seagate Technology (STX), 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/stx/, CC BY 4.0

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

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