Which ETFs hold TE Connectivity (TEL)?
285 US stock ETFs hold TE Connectivity (TEL). MAVF gives TEL the largest weight, 3.09% (SEC filing for the period ended 2026-06-30).
Connect your agent
Copies a setup prompt
TELTE ConnectivityElectronic Manufacturing Services, $63B market cap, P/E 21, dividend yield 1.3%, beta 1.32, held by 285 US stock ETFs
Last close, 2026-10-12
$217.28 -0.46%
52-week range 196 to 249
Stock ETFs holding it
285
100 in issuer files, 185 in SEC filings; 21 other ETFs listed apart
1 year
-1.5%
total return
3 years
+93.2%
worst fall -21.0%, volatility 28.9%
5 years
+59.1%
cumulative
No covered fund makes TEL its largest position; the highest it ranks is #3, in KNO. The median weight across the 285 holders is 0.15%; none carries it above 5%, and 262 keep it under 1%. Of the 311 covered funds with 500 or more positions, 90 hold TEL, at weights from 0.01% to 0.38%.
Over three years TEL returned 93.2%, with a worst fall of 21.0% and annualised volatility of 28.9%; its beta against SPY over the same weeks is 1.32. Its best calendar year in the data is 2025 at +61.1% and its worst 2022 at -27.7%.
Is TEL in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?
TEL is in 7 of these 9 funds; XLK gives it the most weight, 0.35% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.09% | #199 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #188 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #188 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.08% | #200 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 | 0.27% | #42 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.35% | #42 of 76 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.30% | #43 of 281 | SEC filing, 2026-07-31 |
Which ETFs hold TEL in their issuer files, and at what weight?
100 funds report TEL in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 3.02%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | MADE | iShares U.S. Manufacturing ETF | 3.02% | 2026-10-12 |
| 2 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.76% | 2026-10-12 |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.34% | 2026-10-12 |
| 4 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.00% | 2026-08-31 |
| 5 | XT | iShares Future Exponential Technologies ETF | 0.99% | 2026-10-12 |
| 6 | SPHB | Invesco S&P 500 High Beta ETF | 0.81% | 2026-10-12 |
| 7 | VLUE | iShares MSCI USA Value Factor ETF | 0.70% | 2026-10-12 |
| 8 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.59% | 2026-10-12 |
| 9 | VO | Vanguard Mid-Cap ETF | 0.57% | 2026-08-31 |
| 10 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.57% | 2026-10-12 |
| 11 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.54% | 2026-10-12 |
| 12 | IMCB | iShares Morningstar Mid-Cap ETF | 0.44% | 2026-10-12 |
| 13 | KNCT | Invesco Next Gen Connectivity ETF | 0.43% | 2026-10-12 |
| 14 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.40% | 2026-10-12 |
| 15 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.38% | 2026-10-12 |
| 16 | GLOF | iShares Global Equity Factor ETF | 0.38% | 2026-10-12 |
| 17 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.36% | 2026-10-12 |
| 18 | XLK | Technology Select Sector SPDR Fund | 0.35% | 2026-10-12 |
| 19 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.33% | 2026-10-12 |
| 20 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.30% | 2026-10-12 |
| 21 | VGT | Vanguard Information Technology ETF | 0.27% | 2026-08-31 |
| 22 | IGM | iShares Expanded Tech Sector ETF | 0.27% | 2026-10-12 |
| 23 | VIG | Vanguard Dividend Appreciation ETF | 0.26% | 2026-08-31 |
| 24 | USXF | iShares ESG Advanced MSCI USA ETF | 0.25% | 2026-10-12 |
| 25 | LRGF | iShares U.S. Equity Factor ETF | 0.24% | 2026-10-12 |
| 26 | VYM | Vanguard High Dividend Yield ETF | 0.24% | 2026-08-31 |
| 27 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.24% | 2026-10-12 |
| 28 | IXN | iShares Global Tech ETF | 0.23% | 2026-10-12 |
| 29 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.23% | 2026-10-12 |
| 30 | PFM | Invesco Dividend AchieversTM ETF | 0.23% | 2026-10-12 |
| 31 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.22% | 2026-10-12 |
| 32 | VTV | Vanguard Value ETF | 0.22% | 2026-08-31 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 34 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 35 | DGRO | iShares Core Dividend Growth ETF | 0.21% | 2026-10-12 |
| 36 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 37 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.20% | 2026-10-12 |
| 38 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.18% | 2026-10-12 |
| 39 | DSI | iShares ESG MSCI KLD 400 ETF | 0.17% | 2026-10-12 |
| 40 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.17% | 2026-10-12 |
| 41 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.17% | 2026-10-12 |
| 42 | INRO | iShares U.S. Industry Rotation Active ETF | 0.16% | 2026-10-12 |
| 43 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 44 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 45 | KLMN | Invesco MSCI North America Climate ETF | 0.16% | 2026-10-12 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.15% | 2026-10-12 |
| 47 | IUS | Invesco RAFI Strategic US ETF | 0.14% | 2026-10-12 |
| 48 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.13% | 2026-10-12 |
| 49 | ILCG | iShares Morningstar Growth ETF | 0.12% | 2026-10-12 |
| 50 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 51 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.12% | 2026-10-12 |
| 52 | IVW | iShares S&P 500 Growth ETF | 0.12% | 2026-10-12 |
| 53 | BFLX | iShares Flexible Equity Active ETF | 0.11% | 2026-10-12 |
| 54 | VOOG | Vanguard S&P 500 Growth ETF | 0.12% | 2026-08-31 |
| 55 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.11% | 2026-10-12 |
| 56 | TOPC | iShares S&P 500 3% Capped ETF | 0.11% | 2026-10-12 |
| 57 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.11% | 2026-10-12 |
| 58 | IUSG | iShares Core S&P U.S. Growth ETF | 0.11% | 2026-10-12 |
| 59 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.11% | 2026-10-12 |
| 60 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 61 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 62 | PRF | Invesco RAFI US 1000 ETF | 0.10% | 2026-10-12 |
| 63 | RWL | Invesco S&P 500 Revenue ETF | 0.10% | 2026-10-12 |
| 64 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 66 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 68 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 73 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 77 | VV | Vanguard Morningstar Large-Cap ETF | 0.09% | 2026-08-31 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.09% | 2026-08-31 |
| 79 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 80 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 81 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 82 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 83 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 87 | VTI | Vanguard Total Stock Market ETF | 0.08% | 2026-08-31 |
| 88 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 91 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 92 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 93 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 94 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 95 | IUSV | iShares Core S&P U.S. Value ETF | 0.06% | 2026-10-12 |
| 96 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | 2026-08-31 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 98 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 99 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 100 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | 2026-10-12 |
Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for TEL and in the holders index. Look TEL up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about TEL with this data
JSON
https://tickerinside.com/api/v1/sec/tel.jsonCSV
https://tickerinside.com/api/v1/sec/tel.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/tel.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/tel.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/tel.jsonWhich ETFs hold TEL in their latest SEC filing?
185 funds hold TEL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MAVF gives it the most weight, 3.09%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | 3.09% | 2026-06-30 |
| KNO | AXS Knowledge Leaders ETF | 2.88% | 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.86% | 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.84% | 2026-06-30 |
| FPAG | FPA Global Equity ETF | 2.50% | 2026-06-30 |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.33% | 2026-06-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.15% | 2026-06-30 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.11% | 2026-05-31 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.07% | 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.06% | 2026-06-30 |
| ABLG | Abacus FCF International Leaders ETF | 2.01% | 2026-07-31 |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1.51% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.41% | 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.37% | 2026-05-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.28% | 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.26% | 2026-07-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.18% | 2026-06-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.16% | 2026-05-29 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.12% | 2026-05-31 |
| LST | Leuthold Select Industries ETF | 1.05% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.99% | 2026-05-31 |
| FLV | American Century Focused Large Cap Value ETF | 0.98% | 2026-05-31 |
| WBIF | WBI BullBear Value 3000 ETF | 0.98% | 2026-06-30 |
| ALRG | Allspring LT Large Core ETF | 0.96% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 0.96% | 2026-06-30 |
| LOHA | Roundhill HALO ETF | 0.94% | 2026-06-30 |
| SHOC | Strive U.S. Semiconductor ETF | 0.90% | 2026-06-30 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.88% | 2026-05-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.87% | 2026-05-29 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.86% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.83% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.83% | 2026-07-31 |
| THMZ | Lazard Equity Megatrends ETF | 0.79% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 0.77% | 2026-05-31 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.76% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.73% | 2026-07-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.71% | 2026-06-30 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 0.68% | 2026-06-30 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.65% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.61% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.52% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.51% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 0.50% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 0.50% | 2026-06-30 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.50% | 2026-07-31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.50% | 2026-06-30 |
| OAKI | Oakmark International Large Cap ETF | 0.49% | 2026-06-30 |
| PEXL | Pacer US Export Leaders ETF | 0.49% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.47% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.46% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.44% | 2026-06-30 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.43% | 2026-07-31 |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.43% | 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.41% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.40% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.39% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.37% | 2026-06-30 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.37% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 0.36% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.35% | 2026-05-29 |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 0.35% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.34% | 2026-06-30 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.34% | 2026-06-30 |
| PHEQ | Parametric Hedged Equity ETF | 0.34% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.33% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.32% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.31% | 2026-07-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.30% | 2026-07-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.28% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.28% | 2026-06-30 |
| PY | Principal Value ETF | 0.28% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.25% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.23% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.22% | 2026-05-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.22% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.22% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 0.22% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.22% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.22% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.18% | 2026-06-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.18% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.17% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.17% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.17% | 2026-05-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 |
| STOX | Horizon Core Equity ETF | 0.16% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.16% | 2026-05-29 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.15% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.15% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.15% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.14% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.12% | 2026-07-31 |
| TRUT | VanEck Technology TruSector ETF | 0.12% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 |
| IQM | Franklin Intelligent Machines ETF | 0.12% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.11% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.11% | 2026-05-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.10% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.10% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.10% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.08% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.07% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| DAK | Dakota Active Equity ETF | 0.04% | 2026-05-29 |
| HDUS | Hartford Disciplined US Equity ETF | 0.03% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.02% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 185 dates is the end of the period a holder of TEL 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 TEL.
How many ETFs held TEL each year since 2019?
275 of today's US stock ETFs held TEL in their SEC reports for the second quarter of 2026, against 108 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
275
in their SEC reports
ETFs holding it, Q4 2019
108
the same ETFs, 2019
Since Q4 2019
+167
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 108 | TDV 2.79% | |
| Q4 2020 | 121 | TDV 2.72% | |
| Q4 2021 | 143 | WBIL 3.93% | |
| Q4 2022 | 139 | TDV 2.46% | |
| Q4 2023 | 183 | SHOC 4.30% | |
| Q4 2024 | 214 | FPAG 4.43% | |
| Q4 2025 | 260 | KNO 4.09% | |
| Q2 2026 | 275 | MAVF 3.09% |
TEL 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 TEL?
Two funds reference TEL through swaps, futures or options in their latest SEC filing: TELG (long 200.86%) 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 285 holders of TEL above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| TELG | Leverage Shares 2X Long TEL Daily ETF | Long 200.86% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold TEL outright?
14 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold TEL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 1.50%. None of them is counted among the 285 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.50% | Harbor file, 2026-10-12 |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.40% | Harbor file, 2026-10-12 |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.90% | Harbor file, 2026-10-12 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.57% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.33% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.31% | SEC filing, 2026-05-31 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.29% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.22% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | ETF Architect sponsor site file, 2026-09-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | SEC filing, 2026-06-30 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in TEL become over three years?
TEL ended at $193 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has TEL done, year by year?
| Year | Total return |
|---|---|
| 2026 | -3.5% |
| 2025 | +61.1% |
| 2024 | +3.5% |
| 2023 | +24.6% |
| 2022 | -27.7% |
Returns and risk
| Total return, 1 year | -1.5% |
|---|---|
| Total return, 3 years cumulative | 93.2% |
| Total return, 5 years cumulative | 59.1% |
| Volatility, annualised | 28.9% |
| Worst fall, 3 years | -21.0% |
| Beta against SPY, 3 years of weekly returns | 1.32 |
| Market cap | $62.6B |
| Price to earnings, trailing | 21.1 |
| Dividend yield | 1.34% |
| US stock ETFs holding it | 285 |
| Broad ETFs holding it, 500 positions or more | 90 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 TEL?
The stocks that have moved least like TEL over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.23 and CF at -0.19, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KR | Kroger | -0.23moves the opposite way |
| CF | CF Industries | -0.19moves the opposite way |
| WM | Waste Management | -0.18moves the opposite way |
| JKHY | Jack Henry & Associates | -0.18moves the opposite way |
| WCN | Waste Connections, Inc. | -0.17moves the opposite way |
| AWK | American Water Works | -0.16moves the opposite way |
What moves with TEL?
The other end of the same ranking: APH has moved with TEL at 0.65, AME at 0.61. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| APH | Amphenol | 0.65loosely linked |
| AME | Ametek | 0.61loosely linked |
| ETN | Eaton Corporation | 0.60loosely linked |
| ST | Sensata Technologies Holding plc | 0.60loosely linked |
| EMR | Emerson Electric | 0.60loosely linked |
| HUBB | Hubbell Incorporated | 0.58loosely 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 TEL?
MAVF, at 3.09% in its SEC filing for the period ended 2026-06-30, where TEL is position #15 of 27, followed by MADE at 3.02% and KNO at 2.88%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | 3.09% | #15 | 27 | SEC filing, 2026-06-30 |
| MADE | iShares U.S. Manufacturing ETF | 3.02% | #12 | 112 | issuer file, 2026-10-12 |
| KNO | AXS Knowledge Leaders ETF | 2.88% | #3 | 64 | SEC filing, 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.86% | #12 | 61 | SEC filing, 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.84% | #18 | 38 | SEC filing, 2026-06-30 |
| FPAG | FPA Global Equity ETF | 2.50% | #13 | 64 | SEC filing, 2026-06-30 |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.33% | #21 | 50 | SEC filing, 2026-06-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.15% | #16 | 50 | SEC filing, 2026-06-30 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.11% | #35 | 38 | SEC filing, 2026-05-31 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.07% | #24 | 39 | SEC filing, 2026-06-30 |
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 TEL you hold across every ETF you own.
TEL weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 185 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, TE Connectivity (TEL), 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/tel/, CC BY 4.0
<a href="https://tickerinside.com/stock/tel/">TickerInside</a> (https://tickerinside.com/stock/tel/)