Which ETFs hold Teradyne (TER)?

Name: US ETFs holding Teradyne (TER), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

362 US stock ETFs hold Teradyne (TER). ARKQ gives TER the largest weight, 6.64% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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TERTeradyneSemiconductor Materials & Equipment, $60B market cap, P/E 52, dividend yield 0.1%, beta 1.68, held by 362 US stock ETFs

Last close, 2026-10-12

$383.85 -4.68%

52-week range 132 to 484

Stock ETFs holding it

362

121 in issuer files, 241 in SEC filings; 2 more with a short position; 28 other ETFs listed apart

Largest weight

ARKQ

6.64% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+178.4%

total return

3 years

+323.0%

worst fall -55.9%, volatility 53.1%

5 years

+236.9%

cumulative

TER is the single largest position in 5 of them: SAGP, MCDS, FLQM, FMDE and 1 more. The median weight across the 362 holders is 0.18%: 5 of them carry it above 5% and 298 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold TER, at weights from under 0.01% to 0.90%.

Over three years TER returned 323.0%, with a worst fall of 55.9% and annualised volatility of 53.1%; its beta against SPY over the same weeks is 1.68. Its best calendar year in the data is 2026 at +98.5% and its worst 2022 at -46.3%.

Is TER in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

TER is in 8 of these 9 funds; SMH gives it the most weight, 1.50% (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	0.08%	#210 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.09%	#193 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.09%	#193 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.25%	#69 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#214 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	0.25%	#47 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.34%	#43 of 76	SPDR file, 2026-10-12
SMH	VanEck Semiconductor ETF	1.50%	#17 of 25	SEC filing, 2026-06-30

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

121 funds report TER in their own issuer files, dated 2026-08-31 to 2026-10-13; SOXX gives it the most weight, 3.07%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	SOXX	iShares Semiconductor ETF	3.07%	2026-10-12
2	PSI	Invesco Semiconductors ETF	2.71%	2026-10-12
3	SOXQ	Invesco PHLX Semiconductor ETF	2.57%	2026-10-12
4	IWP	iShares Russell Mid-Cap Growth ETF	1.71%	2026-10-12
5	SPHB	Invesco S&P 500 High Beta ETF	1.58%	2026-10-12
6	PWB	Invesco Large Cap Growth ETF	1.44%	2026-10-12
7	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.26%	2026-10-12
8	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.23%	2026-08-31
9	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.13%	2026-10-12
10	QEW	Invesco QQQ Equal Weight ETF	1.10%	2026-10-12
11	TEK	iShares Technology Opportunities Active ETF	0.82%	2026-10-12
12	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.81%	2026-10-12
13	VO	Vanguard Mid-Cap ETF	0.52%	2026-08-31
14	IWR	iShares Russell Mid-Cap ETF	0.44%	2026-10-12
15	SPMO	Invesco S&P 500 Momentum ETF	0.44%	2026-10-12
16	MTUM	iShares MSCI USA Momentum Factor ETF	0.43%	2026-10-12
17	IETC	iShares U.S. Tech Independence Focused ETF	0.43%	2026-10-12
18	IMCB	iShares Morningstar Mid-Cap ETF	0.42%	2026-10-12
19	GARP	iShares MSCI USA Quality GARP ETF	0.37%	2026-10-12
20	QUAL	iShares MSCI USA Quality Factor ETF	0.36%	2026-10-12
21	XOEF	iShares S&P 500 ex S&P 100 ETF	0.34%	2026-10-12
22	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.34%	2026-10-12
23	XLK	Technology Select Sector SPDR Fund	0.34%	2026-10-12
24	IYW	iShares U.S. Technology ETF	0.29%	2026-10-12
25	QQMG	Invesco ESG NASDAQ 100 ETF	0.28%	2026-10-12
26	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.27%	2026-10-08
27	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.27%	2026-10-12
28	QYLD	Global X Nasdaq 100 Covered Call ETF	0.26%	2026-10-13
29	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26%	2026-10-12
30	IGM	iShares Expanded Tech Sector ETF	0.26%	2026-10-12
31	IQQ	iShares Nasdaq 100 ETF	0.26%	2026-10-12
32	QTR	Global X Nasdaq 100 Tail Risk ETF	0.25%	2026-10-12
33	VGT	Vanguard Information Technology ETF	0.25%	2026-08-31
34	QQQ	Invesco QQQ Trust	0.25%	2026-10-12
35	QQQM	Invesco Nasdaq 100 ETF	0.25%	2026-10-12
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.25%	2026-10-12
37	INRO	iShares U.S. Industry Rotation Active ETF	0.24%	2026-10-12
38	USXF	iShares ESG Advanced MSCI USA ETF	0.24%	2026-10-12
39	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
40	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.22%	2026-10-12
41	IXN	iShares Global Tech ETF	0.22%	2026-10-12
42	VFMO	Vanguard U.S. Momentum Factor ETF	0.21%	2026-10-13
43	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
44	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
45	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.20%	2026-10-12
46	QQA	Invesco QQQ Income Advantage ETF	0.19%	2026-10-12
47	ILCG	iShares Morningstar Growth ETF	0.18%	2026-10-12
48	IWF	iShares Russell 1000 Growth ETF	0.17%	2026-10-12
49	THRO	iShares U.S. Thematic Rotation Active ETF	0.17%	2026-10-12
50	VONG	Vanguard Russell 1000 Growth ETF	0.16%	2026-08-31
51	VUG	Vanguard Growth ETF	0.16%	2026-08-31
52	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.16%	2026-10-12
53	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.16%	2026-10-12
54	TYLG	Global X Information Technology Covered Call & Growth ETF	0.16%	2026-10-12
55	AQLT	iShares MSCI Global Quality Factor ETF	0.16%	2026-10-12
56	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15%	2026-10-12
57	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
58	NYSX	Global X NYSE 100 ETF	0.15%	2026-10-12
59	VFMF	Vanguard U.S. Multifactor ETF	0.15%	2026-10-13
60	VFMV	Vanguard U.S. Minimum Volatility ETF	0.15%	2026-10-13
61	USMV	iShares MSCI USA Min Vol Factor ETF	0.15%	2026-10-12
62	KLMN	Invesco MSCI North America Climate ETF	0.12%	2026-10-12
63	TOPC	iShares S&P 500 3% Capped ETF	0.11%	2026-10-12
64	XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	2026-10-12
65	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.10%	2026-10-12
66	ESGV	Vanguard ESG U.S. Stock ETF	0.10%	2026-10-13
67	ENHU	iShares Enhanced Large Cap Core Active ETF	0.10%	2026-10-12
68	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
69	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
70	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
71	IVW	iShares S&P 500 Growth ETF	0.09%	2026-10-12
72	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.09%	2026-10-12
73	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
74	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
75	CHRI	Global X S&P 500 Christian Values ETF	0.09%	2026-10-12
76	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.09%	2026-10-12
78	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
79	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	2026-10-12
80	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
81	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
82	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
83	SPY	SPDR S&P 500 ETF Trust	0.09%	2026-10-12
84	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	2026-10-12
85	MLRG	iShares MSCI USA ETF	0.09%	2026-10-12
86	IVV	iShares Core S&P 500 ETF	0.09%	2026-10-12
87	IUSG	iShares Core S&P U.S. Growth ETF	0.09%	2026-10-12
88	PBUS	Invesco MSCI USA ETF	0.09%	2026-10-12
89	VOOG	Vanguard S&P 500 Growth ETF	0.09%	2026-08-31
90	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.09%	2026-10-12
91	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
92	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
93	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
94	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
95	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
96	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
97	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
98	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
99	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
100	IUSV	iShares Core S&P U.S. Value ETF	0.08%	2026-10-12
101	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
102	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
103	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
104	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
105	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
106	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
107	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
108	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
109	URTH	iShares MSCI World ETF	0.07%	2026-10-12
110	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
111	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
112	VFQY	Vanguard U.S. Quality Factor ETF	0.06%	2026-10-13
113	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
114	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
115	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
116	IUS	Invesco RAFI Strategic US ETF	0.03%	2026-10-12
117	GLOF	iShares Global Equity Factor ETF	0.03%	2026-10-12
118	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
119	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
120	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	2026-10-12
121	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
122	BFLX	iShares Flexible Equity Active ETF	-0.08%	2026-10-12
123	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.15%	2026-10-12

Each of these 123 rows is dated by its issuer's own file, published on the issuer's schedule; the same 123 rows, in the same order, are in the JSON file for TER and in the holders index. Look TER 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/ter.json

CSVhttps://tickerinside.com/api/v1/sec/ter.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/ter.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ter.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/ter.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about TER with this data

Which ETFs hold TER in their latest SEC filing?

241 funds hold TER in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; ARKQ gives it the most weight, 6.64%.

ETF	Name	Weight	Period of the filing
ARKQ	ARK Autonomous Technology & Robotics ETF	6.64%	2026-07-31
FBOT	Fidelity Disruptive Automation ETF	5.87%	2026-05-31
AGIQ	Sofi Agentic AI ETF	5.77%	2026-05-31
BOTT	Themes Humanoid Robotics ETF	5.36%	2026-06-30
KYLD	Kurv High Income ETF	5.30%	2026-05-31
WAR	U.S. Global Technology and Aerospace & Defense ETF	4.93%	2026-06-30
EPAI	Harbor AI Inflection Strategy ETF	4.67%	2026-07-31
HUMN	Roundhill Humanoid Robotics ETF	4.00%	2026-06-30
ARKX	ARK Space & Defense Innovation ETF	3.96%	2026-07-31
EGGY	Nestyield Dynamic Income ETF	3.45%	2026-05-31
FCUS	Pinnacle Focused Opportunities ETF	3.37%	2026-05-31
EGGQ	Nestyield Visionary ETF	3.35%	2026-05-31
SGRT	SMART Earnings Growth 30 ETF	3.30%	2026-06-30
IQM	Franklin Intelligent Machines ETF	3.02%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.71%	2026-06-30
SAGP	Strategas Global Policy Opportunities ETF	2.61%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	2.59%	2026-06-30
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	2.54%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.54%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.47%	2026-07-31
SPRX	Spear Alpha ETF	2.43%	2026-06-30
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	2.33%	2026-07-31
WDRN	WisdomTree Physical AI, Humanoids and Drones Fund	2.20%	2026-06-30
YOKE	YOKE Core ETF	2.20%	2026-07-31
THNQ	ROBO Global Artificial Intelligence ETF	2.12%	2026-07-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2.09%	2026-06-30
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.82%	2026-05-31
PBOT	Pictet AI & Automation ETF	1.80%	2026-06-30
OPTZ	Optimize Strategy Index ETF	1.73%	2026-06-30
ROBO	ROBO Global Robotics and Automation Index ETF	1.67%	2026-07-31
TPFG	Timothy Plan Free Cash Flow Growth ETF	1.66%	2026-06-30
FTXL	First Trust Nasdaq Semiconductor ETF	1.63%	2026-06-30
TMAT	Main Thematic Innovation ETF	1.59%	2026-07-31
SMH	VanEck Semiconductor ETF	1.50%	2026-06-30
QTUM	Defiance Quantum ETF	1.48%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	1.42%	2026-05-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.40%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	1.37%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.36%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.34%	2026-06-30
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	1.29%	2026-06-30
BIBL	Inspire 100 ETF	1.29%	2026-05-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.29%	2026-06-30
FXL	First Trust Technology AlphaDEX Fund	1.26%	2026-07-31
BULD	Pacer BlueStar Engineering the Future ETF	1.23%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.20%	2026-06-30
SHOC	Strive U.S. Semiconductor ETF	1.16%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	1.16%	2026-06-30
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.11%	2026-07-31
CHPS	Xtrackers Semiconductor Select Equity ETF	1.09%	2026-05-29
FDMO	Fidelity Momentum Factor ETF	1.08%	2026-07-31
VGRO	Virtus Silvant Growth Opportunities ETF	1.06%	2026-07-31
HYP	Golden Eagle Dynamic Hypergrowth ETF	1.05%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.00%	2026-06-30
ARKK	ARK Innovation ETF	0.96%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.96%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	0.90%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.90%	2026-05-31
TSNF	Truth Social American Next Frontiers ETF	0.90%	2026-06-30
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	0.87%	2026-06-30
IBOT	VanEck Robotics ETF	0.79%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.77%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.77%	2026-07-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.75%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.74%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.74%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.73%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	0.70%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	0.68%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.67%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.65%	2026-06-30
TRFM	AAM Transformers ETF	0.64%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.64%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.63%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.62%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.62%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.56%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.53%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.52%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.51%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.49%	2026-06-30
FWD	AB Disruptors ETF	0.48%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.48%	2026-05-31
PEXL	Pacer US Export Leaders ETF	0.47%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.47%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.46%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.44%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.38%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.37%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37%	2026-07-31
YNOT	Horizon Digital Frontier ETF	0.36%	2026-05-31
GQI	Natixis Gateway Quality Income ETF	0.35%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.33%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.33%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.33%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.32%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.32%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.32%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.32%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.31%	2026-07-31
BFOR	Barrons 400 ETF	0.31%	2026-05-31
PTL	Inspire 500 ETF	0.30%	2026-05-31
BLES	Inspire Global Hope ETF	0.30%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.30%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.30%	2026-05-29
FTEC	Fidelity MSCI Information Technology Index ETF	0.29%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.28%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.28%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.26%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.26%	2026-07-31
AVOS	Avos Global Equities ETF	0.26%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.26%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.25%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.25%	2026-07-31
XPND	First Trust Expanded Technology ETF	0.25%	2026-05-31
RGLO	Russell Investments Global Equity ETF	0.25%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	0.24%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.24%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.24%	2026-05-31
BAMG	Brookstone Growth Stock ETF	0.24%	2026-05-31
ESUM	Eventide US Market ETF	0.23%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.22%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.22%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.21%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
VEGN	US Vegan Climate ETF	0.19%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.19%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.18%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.18%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.17%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.17%	2026-05-31
SPTE	SP Funds S&P Global Technology ETF	0.17%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.16%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.16%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.16%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.16%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.16%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.16%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.15%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.15%	2026-05-29
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.14%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.13%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.13%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.13%	2026-05-31
STOX	Horizon Core Equity ETF	0.13%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.13%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.13%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.12%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.12%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
RAUS	Racwi US ETF	0.12%	2026-06-30
STXF	Strive 500 ETF	0.12%	2026-06-30
STXG	Strive 1000 Growth ETF	0.12%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.12%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.12%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	0.12%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.11%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.11%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.11%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.10%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.10%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.10%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.10%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.10%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.10%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.10%	2026-07-31
VOXP	Vox Populi ETF	0.10%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.09%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.09%	2026-05-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.09%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	0.08%	2026-07-31
SFY	Sofi Select 500 ETF	0.08%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.08%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
STXV	Strive 1000 Value ETF	0.06%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.06%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.05%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.05%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
PWS	Pacer WealthShield ETF	0.05%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.04%	2026-07-31
USEW	Cambria US EW ETF	0.03%	2026-05-29
VSLU	Applied Finance Valuation Large Cap ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.01%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	under 0.01%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	under 0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 241 dates is the end of the period a holder of TER 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 TER.

How many ETFs held TER each year since 2019?

328 of today's US stock ETFs held TER in their SEC reports for the second quarter of 2026, against 115 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

328

in their SEC reports

ETFs holding it, Q4 2019

115

the same ETFs, 2019

Since Q4 2019

+213

ETFs holding it

Largest weight, Q2 2026

ARKQ

7.97% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	115	FTXL 4.00%
Q4 2020	156	FTXL 8.19%
Q4 2021	173	SPRX 5.75%
Q4 2022	199	ARKQ 3.80%
Q4 2023	219	ARKQ 6.15%
Q4 2024	208	ARKQ 8.14%
Q4 2025	242	ARKQ 9.37%
Q2 2026	328	ARKQ 7.97%

TER 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 TER?

Four funds reference TER through swaps, futures or options in their latest SEC filing: TERG (long 198.80%), SHRT (short 0.29%), IALT (long, size not stated in the filing) and XXV (options, 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 TER above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
TERG	Leverage Shares 2X Long TER Daily ETF	Long 198.80%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Short 0.29%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
XXV	Simplify Ancorato Target 25 Distribution ETF	Options, size not stated in the filing	option	2026-06-30

Which other ETFs hold TER outright?

17 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold TER outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMG gives it the most weight, 2.40%. None of them is counted among the 362 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	2.40%	Harbor file, 2026-10-12
RTOO	VistaShares Robotics Supercycle ETF	Sponsor's file	2.29%	VistaShares file, 2026-10-14
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	2.24%	SEC filing, 2026-07-31
GDMA	Gadsden Dynamic Multi-Asset ETF	Multi-asset	1.26%	SEC filing, 2026-06-30
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.20%	Harbor file, 2026-10-12
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.94%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.73%	SEC filing, 2026-05-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.54%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.39%	SEC filing, 2026-06-30
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.35%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.34%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.28%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-13
CGFS	CG Flagship Equity ETF	Sponsor's file	0.21%	ETF Architect sponsor site file, 2026-09-30
ROM	ProShares Ultra Technology	Derivative-based	0.20%	SEC filing, 2026-05-31
USD	ProShares Ultra Semiconductors	Derivative-based	0.13%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.10%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.06%	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

How the ETFs listed apart are read.

What did $100 in TER become over three years?

TER ended at $423 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TER done, year by year?

Year	Total return
2026	+98.5%
2025	+54.4%
2024	+16.5%
2023	+24.8%
2022	-46.3%

Returns and risk

Total return, 1 year	178.4%
Total return, 3 years cumulative	323.0%
Total return, 5 years cumulative	236.9%
Volatility, annualised	53.1%
Worst fall, 3 years	-55.9%
Beta against SPY, 3 years of weekly returns	1.68
Market cap	$59.5B
Price to earnings, trailing	52.2
Dividend yield	0.13%
US stock ETFs holding it	362
Broad ETFs holding it, 500 positions or more	112 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 TER?

The stocks that have moved least like TER over the last 104 weeks, among those held by ten or more covered ETFs: VRSK correlates with it at -0.41 and ADP at -0.35, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
VRSK	Verisk Analytics	-0.41moves the opposite way
ADP	Automatic Data Processing	-0.35moves the opposite way
PAYX	Paychex	-0.33moves the opposite way
FDS	FactSet	-0.33moves the opposite way
AJG	Arthur J. Gallagher & Co.	-0.31moves the opposite way
LRN	Stride, Inc.	-0.30moves the opposite way

What moves with TER?

The other end of the same ranking: KLIC has moved with TER at 0.62, ITT at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KLIC	Kulicke and Soffa Industries, Inc.	0.62loosely linked
ITT	ITT Inc.	0.60loosely linked
BDC	Belden Inc	0.59loosely linked
BELFB	Bel Fuse Inc.	0.59loosely linked
AMAT	Applied Materials	0.59loosely linked
LRCX	Lam Research	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 TER?

ARKQ, at 6.64% in its SEC filing for the period ended 2026-07-31, where TER is position #2 of 40, followed by FBOT at 5.87% and AGIQ at 5.77%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
ARKQ	ARK Autonomous Technology & Robotics ETF	6.64%	#2	40	SEC filing, 2026-07-31
FBOT	Fidelity Disruptive Automation ETF	5.87%	#2	49	SEC filing, 2026-05-31
AGIQ	Sofi Agentic AI ETF	5.77%	#7	25	SEC filing, 2026-05-31
BOTT	Themes Humanoid Robotics ETF	5.36%	#3	30	SEC filing, 2026-06-30
KYLD	Kurv High Income ETF	5.30%	#6	15	SEC filing, 2026-05-31
WAR	U.S. Global Technology and Aerospace & Defense ETF	4.93%	#7	28	SEC filing, 2026-06-30
EPAI	Harbor AI Inflection Strategy ETF	4.67%	#2	37	SEC filing, 2026-07-31
HUMN	Roundhill Humanoid Robotics ETF	4.00%	#5	44	SEC filing, 2026-06-30
ARKX	ARK Space & Defense Innovation ETF	3.96%	#10	35	SEC filing, 2026-07-31
EGGY	Nestyield Dynamic Income ETF	3.45%	#14	18	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 TER you hold across every ETF you own.

TER weights from 123 issuer files, dated 2026-08-31 to 2026-10-13, and 241 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, Teradyne (TER), 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/ter/, CC BY 4.0

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