Which ETFs hold AT&T (T)?

362 US stock ETFs hold AT&T (T). GQGU gives T the largest weight, 5.37% (SEC filing for the period ended 2026-06-30).

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TAT&TIntegrated Telecommunication Services, $157B market cap, P/E 8, dividend yield 4.9%, beta 0.07, held by 362 US stock ETFs
Last close, 2026-10-12
$22.49 +1.40%
52-week range 20 to 29
Stock ETFs holding it
362
119 in issuer files, 243 in SEC filings; 1 more with a short position; 26 other ETFs listed apart
Largest weight
5.37% of that ETF, SEC filing for the period ended 2026-06-30
1 year
-10.5%
total return
3 years
+70.0%
worst fall -28.5%, volatility 22.6%
5 years
+55.7%
cumulative

No covered fund makes T its largest position; the highest it ranks is #3, in RDIV. The median weight across the 362 holders is 0.42%: 2 of them carry it above 5% and 290 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold T, at weights from 0.01% to 0.97%.

Over three years T returned 70.0%, with a worst fall of 28.5% and annualised volatility of 22.6%; its beta against SPY over the same weeks is 0.07. Its best calendar year in the data is 2024 at +44.1% and its worst 2026 at -5.1%.

Is T in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, VOX or TDIV?

T is in 7 of these 9 funds; VOX gives it the most weight, 4.43% (Vanguard file of 2026-08-31), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.27%#65 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.23%#79 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.23%#79 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.24%#67 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLCCommunication Services Select Sector SPDR Fund4.18%#7 of 23SPDR file, 2026-10-12
VOXVanguard Communication Services ETF4.43%#7 of 111Vanguard file, 2026-08-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund1.79%#19 of 94SEC filing, 2026-06-30

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

119 funds report T in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 5.30%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 RDIV Invesco S&P Ultra Dividend Revenue ETF 5.30% 2026-10-12
2 RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.48% 2026-10-12
3 VOX Vanguard Communication Services ETF 4.43% 2026-08-31
4 XLC Communication Services Select Sector SPDR Fund 4.18% 2026-10-12
5 IYZ iShares U.S. Telecommunications ETF 4.06% 2026-10-12
6 IXP iShares Global Comm Services ETF 3.82% 2026-10-12
7 PWV Invesco Large Cap Value ETF 3.07% 2026-10-12
8 XTL State Street SPDR S&P Telecom ETF 2.74% 2026-10-12
9 PUI Invesco Dorsey Wright Utilities Momentum ETF 2.65% 2026-10-12
10 SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.57% 2026-10-12
11 TEXN iShares Texas Equity ETF 2.42% 2026-10-12
12 VLUE iShares MSCI USA Value Factor ETF 2.39% 2026-10-12
13 GXPC Global X PureCap℠ MSCI Communication Services ETF 2.32% 2026-10-12
14 QVMT Invesco S&P 500 Concentrated QVM ETF 2.05% 2026-10-12
15 BMVP Invesco Bloomberg MVP Multi-factor ETF 1.92% 2026-10-12
16 AUSF Global X Adaptive U.S. Factor ETF 1.89% 2026-10-12
17 SHE State Street SPDR MSCI USA Gender Diversity ETF 1.70% 2026-10-12
18 DIV Global X SuperDividend U.S. ETF 1.61% 2026-10-12
19 KNCT Invesco Next Gen Connectivity ETF 1.59% 2026-10-12
20 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.33% 2026-10-12
21 VFMV Vanguard U.S. Minimum Volatility ETF 1.19% 2026-10-13
22 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.11% 2026-10-12
23 DVY iShares Select Dividend ETF 1.06% 2026-10-12
24 DVVY Invesco Diversified Dividend Opportunities ETF 1.06% 2026-10-12
25 IUS Invesco RAFI Strategic US ETF 0.97% 2026-10-12
26 EQWL Invesco S&P 100 Equal Weight ETF 0.91% 2026-10-12
27 DIVB iShares Core Dividend ETF 0.90% 2026-10-12
28 MGV Vanguard Morningstar Mega Cap Value ETF 0.83% 2026-08-31
29 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.81% 2026-10-12
30 USMV iShares MSCI USA Min Vol Factor ETF 0.80% 2026-10-12
31 ACWV iShares MSCI Global Min Vol Factor ETF 0.76% 2026-10-12
32 VYM Vanguard High Dividend Yield ETF 0.71% 2026-08-31
33 PRF Invesco RAFI US 1000 ETF 0.70% 2026-10-12
34 VFVA Vanguard U.S. Value Factor ETF 0.68% 2026-10-13
35 VTV Vanguard Value ETF 0.66% 2026-08-31
36 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.65% 2026-10-12
37 QQHG Invesco QQQ Hedged Advantage ETF 0.62% 2026-10-12
38 USXF iShares ESG Advanced MSCI USA ETF 0.61% 2026-10-12
39 DGT State Street SPDR Global Dow ETF 0.60% 2026-10-12
40 VOOV Vanguard S&P 500 Value ETF 0.60% 2026-08-31
41 RWL Invesco S&P 500 Revenue ETF 0.58% 2026-10-12
42 LRGF iShares U.S. Equity Factor ETF 0.57% 2026-10-12
43 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.56% 2026-10-12
44 IWX iShares Russell Top 200 Value ETF 0.55% 2026-10-12
45 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.55% 2026-10-12
46 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.52% 2026-10-12
47 SPYV SPDR Portfolio S&P 500 Value ETF 0.52% 2026-10-12
48 IVE iShares S&P 500 Value ETF 0.52% 2026-10-12
49 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.50% 2026-10-12
50 IUSV iShares Core S&P U.S. Value ETF 0.49% 2026-10-12
51 VONV Vanguard Russell 1000 Value ETF 0.47% 2026-08-31
52 EVUS iShares ESG Aware MSCI USA Value ETF 0.45% 2026-10-12
53 RPV Invesco S&P 500 Pure Value ETF 0.45% 2026-10-12
54 ILCV iShares Morningstar Value ETF 0.44% 2026-10-12
55 SUSL iShares ESG MSCI USA Leaders ETF 0.44% 2026-10-12
56 LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.42% 2026-10-12
57 BDVL iShares Disciplined Volatility Equity Active ETF 0.41% 2026-10-12
58 IWD iShares Russell 1000 Value ETF 0.40% 2026-10-12
59 EQAL Invesco Russell 1000 Equal Weight ETF 0.39% 2026-10-12
60 EFIV State Street SPDR S&P 500 ESG ETF 0.37% 2026-10-12
61 MGC Vanguard Morningstar Mega Cap ETF 0.33% 2026-08-31
62 BALI iShares U.S. Large Cap Premium Income Active ETF 0.32% 2026-10-12
63 OEF iShares S&P 100 ETF 0.31% 2026-10-12
64 ENHU iShares Enhanced Large Cap Core Active ETF 0.29% 2026-10-12
65 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.28% 2026-10-12
66 TOPC iShares S&P 500 3% Capped ETF 0.28% 2026-10-12
67 VV Vanguard Morningstar Large-Cap ETF 0.28% 2026-08-31
68 XVV iShares ESG Select Screened S&P 500 ETF 0.28% 2026-10-12
69 KLMN Invesco MSCI North America Climate ETF 0.27% 2026-10-12
70 QVML Invesco S&P 500 QVM Multi-factor ETF 0.27% 2026-10-12
71 VOO Vanguard S&P 500 ETF 0.27% 2026-08-31
72 GLOF iShares Global Equity Factor ETF 0.26% 2026-10-12
73 IWL iShares Russell Top 200 ETF 0.26% 2026-10-12
74 XCLR Global X S&P 500 Collar 95-110 ETF 0.25% 2026-10-08
75 ESGV Vanguard ESG U.S. Stock ETF 0.25% 2026-10-13
76 ILCB iShares Morningstar U.S. Equity ETF 0.25% 2026-10-01
77 VONE Vanguard Russell 1000 ETF 0.25% 2026-08-31
78 VTI Vanguard Total Stock Market ETF 0.24% 2026-08-31
79 XYLD Global X S&P 500 Covered Call ETF 0.24% 2026-10-13
80 VTHR Vanguard Russell 3000 ETF 0.24% 2026-08-31
81 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.24% 2026-10-12
82 PBUS Invesco MSCI USA ETF 0.23% 2026-10-12
83 ESGU iShares ESG Aware MSCI USA ETF 0.23% 2026-10-12
84 IVVW iShares S&P 500 BuyWrite ETF 0.23% 2026-10-12
85 SUSA iShares ESG Optimized MSCI USA ETF 0.23% 2026-10-12
86 MLRG iShares MSCI USA ETF 0.23% 2026-10-12
87 CATH Global X S&P 500 Catholic Values ETF 0.23% 2026-10-12
88 CHRI Global X S&P 500 Christian Values ETF 0.23% 2026-10-12
89 GXLC Global X U.S. 500 ETF 0.23% 2026-10-12
90 ONOF Global X Adaptive U.S. Risk Management ETF 0.23% 2026-10-12
91 XRMI Global X S&P 500 Risk Managed Income ETF 0.23% 2026-10-12
92 XTR Global X S&P 500 Tail Risk ETF 0.23% 2026-10-12
93 XYLG Global X S&P 500 Covered Call & Growth ETF 0.23% 2026-10-12
94 SPY SPDR S&P 500 ETF Trust 0.23% 2026-10-12
95 SPYM State Street SPDR Portfolio S&P 500 ETF 0.23% 2026-10-12
96 IVV iShares Core S&P 500 ETF 0.23% 2026-10-12
97 IQSZ Invesco Global Equity Net Zero ETF 0.22% 2026-10-12
98 IYY iShares Dow Jones U.S. ETF 0.21% 2026-10-12
99 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.21% 2026-10-12
100 IWB iShares Russell 1000 ETF 0.21% 2026-10-12
101 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20% 2026-10-12
102 IWV iShares Russell 3000 ETF 0.20% 2026-10-12
103 KLMT Invesco MSCI Global Climate 500 ETF 0.19% 2026-10-12
104 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.19% 2026-10-12
105 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.19% 2026-10-12
106 RSP Invesco S&P 500 Equal Weight ETF 0.18% 2026-10-12
107 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
108 TOK iShares MSCI Kokusai ETF 0.18% 2026-10-12
109 URTH iShares MSCI World ETF 0.17% 2026-10-12
110 SIZE iShares MSCI USA Size Factor ETF 0.16% 2026-10-12
111 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.16% 2026-10-12
112 ACWI iShares MSCI ACWI ETF 0.15% 2026-10-12
113 VT Vanguard Total World Stock ETF 0.15% 2026-08-31
114 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.14% 2026-10-12
115 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-12
116 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.13% 2026-10-12
117 INRO iShares U.S. Industry Rotation Active ETF 0.12% 2026-10-12
118 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.06% 2026-10-12
119 XLSR State Street US Sector Rotation ETF 0.02% 2026-10-12
120 BFLX iShares Flexible Equity Active ETF -0.04% 2026-10-12

Each of these 120 rows is dated by its issuer's own file, published on the issuer's schedule; the same 120 rows, in the same order, are in the JSON file for T and in the holders index. Look T up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/t.json
CSVhttps://tickerinside.com/api/v1/sec/t.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/t.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/t.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/t.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about T with this data

Which ETFs hold T in their latest SEC filing?

243 funds hold T in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GQGU gives it the most weight, 5.37%.

ETFNameWeightPeriod of the filing
GQGUGQG US Equity ETF5.37%2026-06-30
FCOMFidelity MSCI Communication Services Index ETF4.51%2026-07-31
SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF3.73%2026-05-31
SIXAETC 6 Meridian Mega Cap Equity ETF3.72%2026-05-31
DURAVanEck Durable High Dividend ETF3.52%2026-06-30
EASYLiberty One Defensive Dividend Growth ETF3.07%2026-07-31
DIVYSound Equity Dividend Income ETF2.97%2026-05-31
GENDGenter Capital Dividend Income ETF2.74%2026-07-31
MDLVMorgan Dempsey Large Cap Value ETF2.73%2026-06-30
DHSWisdomTree U.S. High Dividend Fund2.60%2026-06-30
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF2.28%2026-06-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.23%2026-07-31
WLDRAffinity World Leaders Equity ETF2.10%2026-07-31
TDVIFT Vest Technology Dividend Target Income ETF2.09%2026-07-31
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF2.06%2026-06-30
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF2.03%2026-06-30
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF2.02%2026-06-30
BAMVBrookstone Value Stock ETF2.01%2026-05-31
GCOWPacer Global Cash Cows Dividend ETF1.96%2026-07-31
COWZPacer US Cash Cows 100 ETF1.95%2026-07-31
LYLDCambria LargeCap Shareholder Yield ETF1.92%2026-07-31
DVLUFirst Trust Dorsey Wright Momentum & Value ETF1.91%2026-06-30
CLCVCrossmark Large Cap Value ETF1.85%2026-07-31
QVALAlpha Architect U.S. Quantitative Value ETF1.85%2026-06-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund1.79%2026-06-30
SPDVAAM S&P 500 High Dividend Value ETF1.77%2026-07-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF1.73%2026-07-31
SDOGALPS Sector Dividend Dogs ETF1.69%2026-05-31
NUDVNuveen ESG Dividend ETF1.65%2026-07-31
GMOVGMO U.S. Value ETF1.63%2026-05-31
BKDVBNY Mellon Dynamic Value ETF1.63%2026-07-31
LOTILiberty One Tactical Income ETF1.60%2026-07-31
XAIXXtrackers Artificial Intelligence and Big Data ETF1.54%2026-05-31
GOPUnusual Whales Subversive Republican Trading ETF1.53%2026-06-30
RAFEPimco Rafi ESG U.S. ETF1.50%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF1.49%2026-05-29
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF1.48%2026-06-30
VEGNUS Vegan Climate ETF1.44%2026-07-31
ITANSparkline Intangible Value ETF1.42%2026-05-29
SPCTLiberty One Spectrum ETF1.41%2026-07-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF1.36%2026-05-31
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.25%2026-06-30
DIVNHorizon Dividend Income ETF1.24%2026-05-31
XOEXXtrackers S&P 100 Ex Top 20 ETF1.18%2026-05-29
RGEFRockefeller Global Equity ETF1.12%2026-07-31
WBIYWBI Power Factor High Dividend ETF1.11%2026-06-30
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.08%2026-07-31
TXSTexas Capital Texas Equity Index ETF1.02%2026-06-30
CGVVCapital Group U.S. Large Value ETF0.99%2026-05-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.97%2026-07-31
LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.95%2026-06-30
JSTCAdasina Social Justice All Cap Global ETF0.93%2026-05-31
DFLVDimensional US Large Cap Value ETF0.90%2026-07-31
DFUVDimensional U.S. Marketwide Value ETF0.90%2026-07-31
WTVWisdomTree U.S. Value Fund0.89%2026-06-30
ROEAstoria US Equal Weight Quality Kings ETF0.87%2026-05-29
DLNWisdomTree U.S. LargeCap Dividend Fund0.85%2026-06-30
NULVNuveen ESG Large-Cap Value ETF0.84%2026-07-31
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF0.84%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF0.84%2026-06-30
PFDEPathfinder Disciplined US Equity ETF0.83%2026-05-31
STXVStrive 1000 Value ETF0.82%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.81%2026-05-31
CRTCXtrackers US National Critical Technologies ETF0.80%2026-05-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.79%2026-06-30
UFOXDefiance Connective Technologies ETF0.79%2026-06-30
DEWWisdomTree Global High Dividend Fund0.79%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.78%2026-07-31
EBILongview Advantage ETF0.78%2026-05-31
HIDVAB US High Dividend ETF0.77%2026-05-31
FDLOFidelity Low Volatility Factor ETF0.76%2026-07-31
CAPEDoubleLine Shiller Cape U.S. Equities ETF0.76%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.75%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.75%2026-05-31
EQRRProShares Equities for Rising Rates ETF0.74%2026-05-31
PJUSPGIM Jennison U.S. Core Equity ETF0.72%2026-05-29
FELVFidelity Enhanced Large Cap Value ETF0.70%2026-06-30
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.69%2026-06-30
HISHumilis US Focused Opportunities ETF0.67%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.65%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.64%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.63%2026-06-30
QLVFlexShares US Quality Low Volatility Index Fund0.62%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.61%2026-07-31
OALCOneascent Large Cap Core ETF0.61%2026-05-31
FHEQFidelity Hedged Equity ETF0.60%2026-07-31
JDIVJPMorgan Dividend Leaders ETF0.59%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.58%2026-07-31
DFVXDimensional US Large Cap Vector ETF0.58%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.58%2026-05-29
PRXVPraxis Impact Large Cap Value ETF0.57%2026-06-30
GQQQAstoria US Quality Growth Kings ETF0.57%2026-05-29
MNZLManzil Russell Halal USA Broad Market ETF0.57%2026-07-31
OEIOptimized Equity Income ETF0.57%2026-07-31
ZECPZacks Earnings Consistent Portfolio ETF0.56%2026-05-31
SCHVSchwab U.S. Large-Cap Value ETF0.56%2026-05-31
JMOMJPMorgan U.S. Momentum Factor ETF0.56%2026-07-31
VMAXHartford US Value ETF0.55%2026-07-31
FOWFPacer Solactive Whitney Future of Warfare ETF0.55%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.55%2026-07-31
ACVFAmerican Conservative Values ETF0.53%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF0.51%2026-05-29
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.51%2026-05-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.51%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.50%2026-06-30
AELVHarbor AlphaEdge Large Cap Value ETF0.50%2026-07-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.50%2026-07-31
JEPIJPMorgan Equity Premium Income ETF0.50%2026-06-30
ROUSHartford Multifactor US Equity ETF0.49%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF0.49%2026-05-31
HLALWahed FTSE USA Shariah ETF0.49%2026-05-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.48%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF0.48%2026-06-30
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.47%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.47%2026-05-31
PHEQParametric Hedged Equity ETF0.46%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF0.46%2026-07-31
SFLRInnovator Equity Managed Floor ETF0.46%2026-07-31
NXTGFirst Trust Indxx NextG ETF0.45%2026-06-30
BFRZInnovator Equity Managed 100 Buffer ETF0.45%2026-07-31
PSTRPeakShares Sector Rotation ETF0.44%2026-08-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.43%2026-05-29
LSVDLSV Disciplined Value ETF0.43%2026-07-31
SPXTProShares S&P 500 Ex-Technology ETF0.43%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.43%2026-06-30
LCDSJPMorgan Fundamental Data Science Large Core ETF0.42%2026-06-30
NULCNuveen ESG Large-Cap ETF0.42%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.42%2026-05-31
ROCYJPMorgan Equity Premium Yield ETF0.42%2026-06-30
NACPImpact Shares Naacp Minority Empowerment ETF0.40%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.40%2026-05-31
FQALFidelity Quality Factor ETF0.39%2026-07-31
PAPIParametric Equity Premium Income ETF0.39%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.39%2026-05-31
SFYFSofi Social 50 ETF0.38%2026-05-31
AIEQAmplify AI Powered Equity ETF0.38%2026-06-30
PEPSParametric Equity Plus ETF0.38%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.37%2026-05-31
DAKDakota Active Equity ETF0.37%2026-05-29
SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.37%2026-05-31
DCORDimensional US Core Equity 1 ETF0.37%2026-07-31
LDRXSGI Enhanced Market Leaders ETF0.35%2026-05-31
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF0.34%2026-07-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.34%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.33%2026-07-31
AVUSAvantis U.S. Equity ETF0.32%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.32%2026-05-29
MDIVMulti-Asset Diversified Income Index Fund0.32%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.31%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.31%2026-05-31
DXUVDimensional US Vector Equity ETF0.30%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.30%2026-05-29
FDRRFidelity Dividend ETF for Rising Rates0.30%2026-07-31
ROCQJPMorgan NASDAQ Equity Premium Yield ETF0.29%2026-06-30
APUEActivePassive U.S. Equity ETF0.29%2026-05-31
FINAFidelity MSCI North American Subset Index ETF0.29%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.29%2026-05-31
SFGVSequoia Global Value ETF0.29%2026-05-29
FLDZRiverNorth Patriot ETF0.29%2026-06-30
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.28%2026-05-29
SPXEProShares S&P 500 Ex-Energy ETF0.28%2026-05-31
ACIOAptus Collared Investment Opportunity ETF0.27%2026-07-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.27%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.27%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.27%2026-05-31
TVALT. Rowe Price Value ETF0.27%2026-06-30
ADMEAptus Drawdown Managed Equity ETF0.27%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.27%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.26%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.25%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.25%2026-05-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.25%2026-07-31
VOTETCW Transform 500 ETF0.25%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.25%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.25%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.25%2026-07-31
LVDSJPMorgan Fundamental Data Science Large Value ETF0.25%2026-06-30
SCHKSchwab 1000 Index ETF0.25%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.25%2026-05-31
CZARThemes Natural Monopoly ETF0.24%2026-06-30
RAUSRacwi US ETF0.24%2026-06-30
CVLCCalvert US Large-Cap Core Responsible Index ETF0.24%2026-06-30
SCHBSchwab U.S. Broad Market ETF0.24%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.24%2026-07-31
VOXPVox Populi ETF0.23%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.23%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.23%2026-06-30
DFAUDimensional US Core Equity Market ETF0.23%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.23%2026-07-31
SSPYStratified LargeCap Index ETF0.23%2026-06-30
STOXHorizon Core Equity ETF0.23%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.23%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.23%2026-05-31
SFTYHorizon Managed Risk ETF0.23%2026-05-31
USPXFranklin U.S. Equity Index ETF0.23%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.23%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.22%2026-06-30
STXFStrive 500 ETF0.22%2026-06-30
VALQAmerican Century U.S. Quality Value ETF0.22%2026-05-31
TRUCVanEck Communication Services TruSector ETF0.22%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.21%2026-07-31
BFORBarrons 400 ETF0.21%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF0.20%2026-05-29
NTSXWisdomTree U.S. Efficient Core Fund0.20%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.20%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.20%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.20%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.20%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.20%2026-06-30
LGHHCM Defender 500 Index ETF0.19%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.19%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.19%2026-05-31
GEWCambria Global EW ETF0.19%2026-05-29
USEWCambria US EW ETF0.19%2026-05-29
FTHIFirst Trust BuyWrite Income ETF0.19%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.19%2026-06-30
SFYSofi Select 500 ETF0.18%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.18%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.18%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.17%2026-06-30
GSPYGotham Enhanced 500 ETF0.17%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.17%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.16%2026-06-30
HBTAHorizon Expedition Plus ETF0.16%2026-05-31
RWLCRayliant NxtGen Multifactor US Equity ETF0.15%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.15%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.14%2026-06-30
HDUSHartford Disciplined US Equity ETF0.13%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.13%2026-07-31
EQLALPS Equal Sector Weight ETF0.12%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.12%2026-07-31
FDVVFidelity High Dividend ETF0.11%2026-07-31
PQUSPictet AI Enhanced US Equity ETF0.10%2026-06-30
XUDVFranklin U.S. Dividend Booster Index ETF0.09%2026-06-30
DUHPDimensional US High Profitability ETF0.08%2026-07-31
THEQT. Rowe Price Hedged Equity ETF0.07%2026-06-30
NOEQNorthern Trust US Equity ETF0.07%2026-06-30
XCHGAB US Equity ETF0.06%2026-05-31
GVLUGotham 1000 Value ETF0.05%2026-06-30
SCLZSwan Enhanced Dividend Income ETF0.04%2026-06-30
AVTMAvantis Total Equity Markets ETF0.01%2026-05-31
NPFENPF Core Equity ETFunder 0.01%2026-07-31

Each of the 243 dates is the end of the period a holder of T 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 T.

How many ETFs held T each year since 2019?

366 of today's US stock ETFs held T in their SEC reports for the second quarter of 2026, against 173 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
366
in their SEC reports
ETFs holding it, Q4 2019
173
the same ETFs, 2019
Since Q4 2019
+193
ETFs holding it
Largest weight, Q2 2026
5.37% of the ETF
QuarterETFsBarLargest weight
Q4 2019173IYZ 22.44%
Q4 2020192IYZ 21.54%
Q4 2021206FDL 10.04%
Q4 2022214RSPC 5.37%
Q4 2023223VLUE 5.70%
Q4 2024284IYZ 13.08%
Q4 2025351IYZ 11.95%
Q2 2026366GQGU 5.37%

T in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to T?

Three funds reference T through swaps, futures or options in their latest SEC filing: JELH (long 2.30%), JELM (long 1.56%) and IALT (long, size not stated in the filing). 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 362 holders of T above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
JELHJanus Henderson Equity Linked High Income ETFLong 2.30%swap2026-07-31
JELMJanus Henderson Equity Linked Moderate Income ETFLong 1.56%swap2026-07-31
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold T outright?

14 derivative-based funds, six multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold T outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LTL gives it the most weight, 2.20%. None of them is counted among the 362 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
LTLProShares Ultra Communication ServicesDerivative-based2.20%SEC filing, 2026-05-31
JLVPJPMorgan U.S. Large Cap Value Plus ETFMulti-asset1.95%SEC filing, 2026-07-31
UPSDAptus Large Cap Upside ETFDerivative-based0.98%SEC filing, 2026-07-31
RJVIRJ Eagle Vertical Income ETFFixed income0.81%SEC filing, 2026-06-30
CLSEConvergence Long/Short Equity ETFMulti-asset0.52%SEC filing, 2026-05-31
ICAPInfrastructure Capital Equity Income ETFMulti-asset0.40%SEC filing, 2026-05-31
CSMProShares Large Cap Core PlusDerivative-based0.39%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.37%SEC filing, 2026-07-31
NDOWAnydrus Advantage ETFMulti-asset0.36%SEC filing, 2026-06-30
OTAXOptimal Tax Managed Equity ETFSponsor's file0.25%ETF Architect sponsor site file, 2026-09-30
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.24%ETF Architect sponsor site file, 2026-09-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.23%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.23%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.21%SEC filing, 2026-05-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.20%SEC filing, 2026-07-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.20%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.19%SEC filing, 2026-06-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.19%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.18%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.17%SEC filing, 2026-06-30
UPROProShares UltraPro S&P500Derivative-based0.12%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.06%SEC filing, 2026-07-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.05%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in T become over three years?

T ended at $170 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has T done, year by year?

YearTotal return
2026-5.1%
2025+14.0%
2024+44.1%
2023-2.7%
2022+6.5%

Returns and risk

Total return, 1 year-10.5%
Total return, 3 years cumulative70.0%
Total return, 5 years cumulative55.7%
Volatility, annualised22.6%
Worst fall, 3 years-28.5%
Beta against SPY, 3 years of weekly returns0.07
Market cap$156.6B
Price to earnings, trailing7.5
Dividend yield4.94%
US stock ETFs holding it362
Broad ETFs holding it, 500 positions or more108 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 T?

The stocks that have moved least like T over the last 104 weeks, among those held by ten or more covered ETFs: HUM correlates with it at -0.27 and GOOG at -0.25, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
HUMHumana-0.27moves the opposite way
GOOGAlphabet Inc. (Class C)-0.25moves the opposite way
GOOGLAlphabet Inc. (Class A)-0.25moves the opposite way
AGLagilon health, inc.-0.24moves the opposite way
PTCPTC Inc.-0.22moves the opposite way
PLUGPlug Power, Inc.-0.21moves the opposite way

What moves with T?

The other end of the same ranking: VZ has moved with T at 0.76, TMUS at 0.61. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
VZVerizon0.76often in step
TMUST-Mobile US0.61loosely linked
DGXQuest Diagnostics0.36barely linked
SAFTSafety Insurance Group, Inc.0.36barely linked
WELLWelltower0.35barely linked
AMTBAmerant Bancorp Inc.0.35barely 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 T?

GQGU, at 5.37% in its SEC filing for the period ended 2026-06-30, where T is position #4 of 34, followed by RDIV at 5.30% and FCOM at 4.51%.

ETFNameWeightRank in the ETFPositionsHoldings dated
GQGU GQG US Equity ETF 5.37% #4 34 SEC filing, 2026-06-30
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.30% #3 60 issuer file, 2026-10-12
FCOM Fidelity MSCI Communication Services Index ETF 4.51% #5 88 SEC filing, 2026-07-31
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.48% #12 24 issuer file, 2026-10-12
VOX Vanguard Communication Services ETF 4.43% #7 111 issuer file, 2026-08-31
XLC Communication Services Select Sector SPDR Fund 4.18% #7 23 issuer file, 2026-10-12
IYZ iShares U.S. Telecommunications ETF 4.06% #4 22 issuer file, 2026-10-12
IXP iShares Global Comm Services ETF 3.82% #8 63 issuer file, 2026-10-12
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 3.73% #5 50 SEC filing, 2026-05-31
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.72% #4 49 SEC filing, 2026-05-31

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 T you hold across every ETF you own.

T weights from 120 issuer files, dated 2026-08-31 to 2026-10-13, and 243 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, AT&T (T), 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/t/, CC BY 4.0

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