# Which ETFs hold Teradyne (TER)?

362 US stock ETFs hold Teradyne (TER). 121 of them report TER in issuer files dated 2026-08-31 to 2026-10-13, and 241 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, ARKQ gives TER the largest weight, 6.64% (SEC filing for the period ended 2026-07-31). Two more funds list a short position in TER. 17 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files also hold TER outright and are listed apart; AEMG gives it the most weight among them, 2.40% (Harbor file of 2026-10-12).

Teradyne, Semiconductor Materials & Equipment, $60B market cap. Held by 362 US stock ETFs: 121 in issuer files, 241 in SEC filings. 28 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ter/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037956/ |
| FBOT | Fidelity Disruptive Automation ETF | 5.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| AGIQ | Sofi Agentic AI ETF | 5.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/ |
| BOTT | Themes Humanoid Robotics ETF | 5.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022868/ |
| KYLD | Kurv High Income ETF | 5.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1782952/000119312526325507/ |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 4.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370744/ |
| EPAI | Harbor AI Inflection Strategy ETF | 4.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| HUMN | Roundhill Humanoid Robotics ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023604/ |
| ARKX | ARK Space & Defense Innovation ETF | 3.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037952/ |
| EGGY | Nestyield Dynamic Income ETF | 3.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| FCUS | Pinnacle Focused Opportunities ETF | 3.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| EGGQ | Nestyield Visionary ETF | 3.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| SGRT | SMART Earnings Growth 30 ETF | 3.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| IQM | Franklin Intelligent Machines ETF | 3.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| SPRX | Spear Alpha ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036308/ |
| YOKE | YOKE Core ETF | 2.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| PBOT | Pictet AI & Automation ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| OPTZ | Optimize Strategy Index ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| TMAT | Main Thematic Innovation ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| SMH | VanEck Semiconductor ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| QTUM | Defiance Quantum ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| SGLC | SGI U.S. Large Cap Core ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| CHGX | Stance Sustainable Beta ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| BIBL | Inspire 100 ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| FXL | First Trust Technology AlphaDEX Fund | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| SHOC | Strive U.S. Semiconductor ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| FDMO | Fidelity Momentum Factor ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038970/ |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| ARKK | ARK Innovation ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| USMD | Corevalues America FIRST Technology ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/ |
| IBOT | VanEck Robotics ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| JGRO | JPMorgan Active Growth ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| WLDR | Affinity World Leaders Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| TRFM | AAM Transformers ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| HQGO | Hartford US Quality Growth ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PEPS | Parametric Equity Plus ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FWD | AB Disruptors ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| PEXL | Pacer US Export Leaders ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| YNOT | Horizon Digital Frontier ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| GQI | Natixis Gateway Quality Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| PTL | Inspire 500 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| BLES | Inspire Global Hope ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSPY | Gotham Enhanced 500 ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| AVOS | Avos Global Equities ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| XPND | First Trust Expanded Technology ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| RGLO | Russell Investments Global Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| BAMG | Brookstone Growth Stock ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| ESUM | Eventide US Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| VEGN | US Vegan Climate ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| AVUS | Avantis U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| TRUT | VanEck Technology TruSector ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SFTY | Horizon Managed Risk ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QQH | HCM Defender 100 Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| STXV | Strive 1000 Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ter.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 2.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| RTOO | VistaShares Robotics Supercycle ETF | Sponsor's file | 2.29% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=RTOO |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 2.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-asset | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004121/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.54% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.21% | 2026-09-30 | https://cgflagshipetfs.com/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 383.85 USD (-4.68% on the day) |
| Total return, 1 year | 178.4% |
| Total return, 3 years | 323.0% |
| Total return, 5 years | 236.9% |
| Volatility, annualised | 53.1% |
| Worst fall, 3 years | -55.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $423 |

## 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% |

## What would diversify TER?

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

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

## What moves with TER?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.62 | loosely linked |
| ITT | ITT Inc. | 0.60 | loosely linked |
| BDC | Belden Inc | 0.59 | loosely linked |
| BELFB | Bel Fuse Inc. | 0.59 | loosely linked |
| AMAT | Applied Materials | 0.59 | loosely linked |
| LRCX | Lam Research | 0.58 | loosely linked |

## 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 |

## 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

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

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