Which ETFs hold TJX Companies (TJX)?
384 US stock ETFs hold TJX Companies (TJX). IEDI gives TJX the largest weight, 6.43% (SEC filing for the period ended 2026-07-31).
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TJXTJX CompaniesApparel Retail, $156B market cap, P/E 26, dividend yield 1.3%, beta 0.46, held by 384 US stock ETFs
Last close, 2026-10-12
$141.92 +2.28%
52-week range 123 to 168
Stock ETFs holding it
384
119 in issuer files, 265 in SEC filings; 22 other ETFs listed apart
1 year
-0.1%
total return
3 years
+65.6%
worst fall -24.9%, volatility 18.6%
5 years
+137.8%
cumulative
No covered fund makes TJX its largest position; the highest it ranks is #2, in QGRO. The median weight across the 384 holders is 0.41%: one of them carries it above 5% and 296 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold TJX, at weights from 0.05% to 0.73%.
Over three years TJX returned 65.6%, with a worst fall of 24.9% and annualised volatility of 18.6%; its beta against SPY over the same weeks is 0.46. Its best calendar year in the data is 2024 at +30.6% and its worst 2026 at -6.8%.
Is TJX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?
TJX is in 7 of these 9 funds; XLY gives it the most weight, 4.24% (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 | 0.22% | #83 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.23% | #77 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.23% | #77 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 | 0.20% | #83 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.24% | #4 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 2.25% | #6 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.63% | #5 of 245 | SEC filing, 2026-07-31 |
Which ETFs hold TJX in their issuer files, and at what weight?
119 funds report TJX in their own issuer files, dated 2026-08-31 to 2026-10-13; XLY gives it the most weight, 4.24%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector SPDR Fund | 4.24% | 2026-10-12 |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | 3.48% | 2026-10-12 |
| 3 | IYC | iShares U.S. Consumer Discretionary ETF | 2.79% | 2026-10-12 |
| 4 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 2.63% | 2026-10-12 |
| 5 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.62% | 2026-10-13 |
| 6 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.62% | 2026-10-12 |
| 7 | RXI | iShares Global Consumer Discretionary ETF | 2.57% | 2026-10-12 |
| 8 | MILN | Global X Millennial Consumer ETF | 2.52% | 2026-10-12 |
| 9 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.44% | 2026-10-12 |
| 10 | VCR | Vanguard Consumer Discretionary ETF | 2.25% | 2026-08-31 |
| 11 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.63% | 2026-10-12 |
| 12 | XRT | State Street SPDR S&P Retail ETF | 1.59% | 2026-10-12 |
| 13 | AIBF | iShares Future AI Beneficiaries ETF | 1.43% | 2026-10-12 |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 1.43% | 2026-10-12 |
| 15 | AUSF | Global X Adaptive U.S. Factor ETF | 1.41% | 2026-10-12 |
| 16 | PWB | Invesco Large Cap Growth ETF | 1.39% | 2026-10-12 |
| 17 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.32% | 2026-10-12 |
| 18 | VFQY | Vanguard U.S. Quality Factor ETF | 1.21% | 2026-10-13 |
| 19 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.08% | 2026-10-13 |
| 20 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.99% | 2026-10-12 |
| 21 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.98% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.90% | 2026-10-12 |
| 23 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.73% | 2026-10-12 |
| 24 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.73% | 2026-10-12 |
| 25 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.72% | 2026-10-12 |
| 26 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.72% | 2026-10-12 |
| 27 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.71% | 2026-10-12 |
| 28 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.69% | 2026-10-12 |
| 29 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.68% | 2026-10-12 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.62% | 2026-10-12 |
| 31 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.61% | 2026-10-12 |
| 32 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.61% | 2026-08-31 |
| 33 | DGRO | iShares Core Dividend Growth ETF | 0.51% | 2026-10-12 |
| 34 | AQLT | iShares MSCI Global Quality Factor ETF | 0.51% | 2026-10-12 |
| 35 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.48% | 2026-10-12 |
| 36 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.48% | 2026-10-12 |
| 37 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.45% | 2026-10-12 |
| 38 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.45% | 2026-10-12 |
| 39 | IQSZ | Invesco Global Equity Net Zero ETF | 0.45% | 2026-10-12 |
| 40 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.44% | 2026-10-12 |
| 41 | BDYN | iShares Dynamic Equity Active ETF | 0.41% | 2026-10-12 |
| 42 | VUG | Vanguard Growth ETF | 0.41% | 2026-08-31 |
| 43 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.38% | 2026-10-12 |
| 44 | RWL | Invesco S&P 500 Revenue ETF | 0.35% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.35% | 2026-10-12 |
| 46 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.34% | 2026-10-12 |
| 47 | IWX | iShares Russell Top 200 Value ETF | 0.31% | 2026-10-12 |
| 48 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.30% | 2026-10-12 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.28% | 2026-10-12 |
| 50 | ILCV | iShares Morningstar Value ETF | 0.28% | 2026-10-12 |
| 51 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.28% | 2026-10-12 |
| 52 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-10-12 |
| 53 | MGC | Vanguard Morningstar Mega Cap ETF | 0.27% | 2026-08-31 |
| 54 | IWL | iShares Russell Top 200 ETF | 0.27% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.26% | 2026-10-13 |
| 56 | IWY | iShares Russell Top 200 Growth ETF | 0.25% | 2026-10-12 |
| 57 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.24% | 2026-10-12 |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | 0.24% | 2026-10-12 |
| 60 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.24% | 2026-10-12 |
| 61 | XTR | Global X S&P 500 Tail Risk ETF | 0.24% | 2026-10-12 |
| 62 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.24% | 2026-10-12 |
| 64 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 65 | IVE | iShares S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 66 | SPY | SPDR S&P 500 ETF Trust | 0.23% | 2026-10-12 |
| 67 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.23% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.23% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.23% | 2026-10-12 |
| 70 | MLRG | iShares MSCI USA ETF | 0.23% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.23% | 2026-10-12 |
| 72 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 73 | GXLC | Global X U.S. 500 ETF | 0.23% | 2026-10-12 |
| 74 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.23% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.23% | 2026-10-08 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.23% | 2026-10-13 |
| 77 | IVW | iShares S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 78 | IUS | Invesco RAFI Strategic US ETF | 0.23% | 2026-10-12 |
| 79 | VV | Vanguard Morningstar Large-Cap ETF | 0.23% | 2026-08-31 |
| 80 | IWD | iShares Russell 1000 Value ETF | 0.23% | 2026-10-12 |
| 81 | VOOG | Vanguard S&P 500 Growth ETF | 0.23% | 2026-08-31 |
| 82 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | 2026-10-12 |
| 83 | IUSV | iShares Core S&P U.S. Value ETF | 0.22% | 2026-10-12 |
| 84 | VOO | Vanguard S&P 500 ETF | 0.22% | 2026-08-31 |
| 85 | VOOV | Vanguard S&P 500 Value ETF | 0.22% | 2026-08-31 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.22% | 2026-10-01 |
| 87 | IUSG | iShares Core S&P U.S. Growth ETF | 0.22% | 2026-10-12 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.22% | 2026-10-12 |
| 89 | IWB | iShares Russell 1000 ETF | 0.22% | 2026-10-12 |
| 90 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.22% | 2026-10-12 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.22% | 2026-10-12 |
| 92 | VONV | Vanguard Russell 1000 Value ETF | 0.21% | 2026-08-31 |
| 93 | IWV | iShares Russell 3000 ETF | 0.21% | 2026-10-12 |
| 94 | VONE | Vanguard Russell 1000 ETF | 0.21% | 2026-08-31 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.21% | 2026-10-12 |
| 96 | IWF | iShares Russell 1000 Growth ETF | 0.21% | 2026-10-12 |
| 97 | VONG | Vanguard Russell 1000 Growth ETF | 0.20% | 2026-08-31 |
| 98 | VTI | Vanguard Total Stock Market ETF | 0.20% | 2026-08-31 |
| 99 | VTHR | Vanguard Russell 3000 ETF | 0.20% | 2026-08-31 |
| 100 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.18% | 2026-10-12 |
| 102 | ILCG | iShares Morningstar Growth ETF | 0.18% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.17% | 2026-10-12 |
| 104 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-12 |
| 105 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 106 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | 2026-10-12 |
| 107 | INRO | iShares U.S. Industry Rotation Active ETF | 0.16% | 2026-10-12 |
| 108 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 109 | ACWI | iShares MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 110 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | 2026-10-12 |
| 111 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.14% | 2026-10-12 |
| 112 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.13% | 2026-10-12 |
| 113 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 114 | VT | Vanguard Total World Stock ETF | 0.13% | 2026-08-31 |
| 115 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | 2026-10-12 |
| 116 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.10% | 2026-10-12 |
| 117 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 118 | GLOF | iShares Global Equity Factor ETF | 0.05% | 2026-10-12 |
| 119 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
Each of these 119 rows is dated by its issuer's own file, published on the issuer's schedule; the same 119 rows, in the same order, are in the JSON file for TJX and in the holders index. Look TJX up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about TJX with this data
JSON
https://tickerinside.com/api/v1/sec/tjx.jsonCSV
https://tickerinside.com/api/v1/sec/tjx.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/tjx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/tjx.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/tjx.jsonWhich ETFs hold TJX in their latest SEC filing?
265 funds hold TJX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; IEDI gives it the most weight, 6.43%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 6.43% | 2026-07-31 |
| RTH | VanEck Retail ETF | 4.56% | 2026-06-30 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.43% | 2026-06-30 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.64% | 2026-05-31 |
| YOKE | YOKE Core ETF | 3.32% | 2026-07-31 |
| ETFT | Fundsmith Equity ETF | 3.28% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 3.23% | 2026-05-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.07% | 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.00% | 2026-06-30 |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.88% | 2026-01-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 2.70% | 2026-05-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.70% | 2026-06-30 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.63% | 2026-07-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.48% | 2026-07-31 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 2.47% | 2026-05-31 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.45% | 2026-06-30 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 2.38% | 2026-05-31 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.28% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.27% | 2026-06-30 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.25% | 2026-07-31 |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.23% | 2026-05-31 |
| SWP | SWP Growth & Income ETF | 2.17% | 2026-05-31 |
| NUDG | Nuveen Dividend Growth Fund | 2.13% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 2.10% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 2.01% | 2026-07-31 |
| CAML | Congress Large Cap Growth ETF | 1.94% | 2026-07-31 |
| SPCT | Liberty One Spectrum ETF | 1.92% | 2026-07-31 |
| FTCS | First Trust Capital Strength ETF | 1.90% | 2026-06-30 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.89% | 2026-07-31 |
| FTGS | First Trust Growth Strength ETF | 1.87% | 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 1.86% | 2026-07-31 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.77% | 2026-07-31 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.77% | 2026-07-31 |
| RANK | Defiance Ksm Tipranks Analyst ETF | 1.74% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 1.74% | 2026-05-29 |
| REVS | Columbia Research Enhanced Value ETF | 1.73% | 2026-07-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 1.67% | 2026-08-31 |
| RECS | Columbia Research Enhanced Core ETF | 1.60% | 2026-07-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.60% | 2026-05-31 |
| FDVV | Fidelity High Dividend ETF | 1.58% | 2026-07-31 |
| EPMV | Harbor Mid Cap Value ETF | 1.55% | 2026-07-31 |
| THMR | THOR AdaptiveRisk Dynamic ETF | 1.52% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.52% | 2026-05-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.50% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 1.48% | 2026-05-31 |
| TALV | Transamerica Large Value Active ETF | 1.46% | 2026-06-30 |
| QLTY | GMO U.S. Quality ETF | 1.45% | 2026-05-31 |
| RUNN | Running Oak Efficient Growth ETF | 1.41% | 2026-08-31 |
| TAOZ | Thornburg American Opportunities Fund | 1.37% | 2026-06-30 |
| BAFE | Brown Advisory Flexible Equity ETF | 1.36% | 2026-06-30 |
| EPMB | Harbor Mid Cap Core ETF | 1.34% | 2026-07-31 |
| PSET | Principal Quality ETF | 1.29% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 1.29% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.26% | 2026-07-31 |
| SQS | Sapient Quality Select ETF | 1.24% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 1.24% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.23% | 2026-05-29 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.22% | 2026-07-31 |
| MFSG | MFS Active Growth ETF | 1.17% | 2026-05-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.14% | 2026-07-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.13% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 1.11% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 1.11% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.10% | 2026-05-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.08% | 2026-07-31 |
| GQI | Natixis Gateway Quality Income ETF | 1.05% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 1.05% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.02% | 2026-06-30 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.00% | 2026-05-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.97% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.96% | 2026-07-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.95% | 2026-06-30 |
| ACGR | American Century Large Cap Growth ETF | 0.94% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | 0.92% | 2026-07-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.90% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.88% | 2026-05-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.85% | 2026-06-30 |
| HIS | Humilis US Focused Opportunities ETF | 0.85% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 0.84% | 2026-05-31 |
| NELS | Nelson Select ETF | 0.83% | 2026-06-30 |
| LEXI | Alexis Practical Tactical ETF | 0.83% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.81% | 2026-05-29 |
| WINN | Harbor Long-Term Growers ETF | 0.81% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.78% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.77% | 2026-05-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.76% | 2026-05-29 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.75% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.74% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.71% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 0.70% | 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.70% | 2026-05-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.70% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.69% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.68% | 2026-05-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.67% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.64% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.64% | 2026-06-30 |
| TMFC | Motley Fool 100 Index ETF | 0.64% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.63% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.63% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.61% | 2026-07-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 0.61% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.61% | 2026-07-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.61% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.61% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 0.61% | 2026-07-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.60% | 2026-06-30 |
| BRCE | MFS Blended Research Core Equity ETF | 0.60% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.58% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.57% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.57% | 2026-07-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.57% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 0.57% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.56% | 2026-05-29 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.56% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.56% | 2026-05-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.56% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.55% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.55% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.55% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.54% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.54% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.53% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 0.51% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.50% | 2026-06-30 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.50% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.50% | 2026-05-29 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.49% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.49% | 2026-05-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.49% | 2026-05-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.48% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.46% | 2026-05-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.46% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.46% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.46% | 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | 0.46% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.45% | 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.44% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.44% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.43% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.43% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.43% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.43% | 2026-05-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.42% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.42% | 2026-07-31 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.42% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.41% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.41% | 2026-05-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.41% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.40% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.40% | 2026-05-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.39% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.39% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.38% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.37% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.36% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.36% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.35% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.35% | 2026-05-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.34% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.34% | 2026-05-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.34% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.33% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.33% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.33% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.33% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.33% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.33% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.32% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 0.31% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.31% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.30% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.30% | 2026-07-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.30% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.30% | 2026-05-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.30% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.29% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.29% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.29% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.29% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.29% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.29% | 2026-05-31 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.29% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.29% | 2026-06-30 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.28% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.28% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | 2026-07-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.27% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.27% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.27% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.27% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.27% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.27% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.27% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.27% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.27% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.27% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.26% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.26% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.26% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.26% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.26% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.25% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.25% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.25% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.25% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.25% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.25% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.25% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.25% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.25% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.25% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.24% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.24% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.24% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.24% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.24% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.23% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.23% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.23% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.22% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.22% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.22% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.21% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.21% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% | 2026-05-29 |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.20% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.20% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.19% | 2026-06-30 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.19% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.18% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.18% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.18% | 2026-07-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.17% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.17% | 2026-05-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.17% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.17% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.16% | 2026-07-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.14% | 2026-05-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.14% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.14% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.13% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.13% | 2026-05-29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.07% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 |
| QDF | FlexShares Quality Dividend Index Fund | 0.01% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | under 0.01% | 2026-05-31 |
Each of the 265 dates is the end of the period a holder of TJX 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 TJX.
How many ETFs held TJX each year since 2019?
375 of today's US stock ETFs held TJX in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
375
in their SEC reports
ETFs holding it, Q4 2019
136
the same ETFs, 2019
Since Q4 2019
+239
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 136 | RTH 4.46% | |
| Q4 2020 | 143 | RTH 4.58% | |
| Q4 2021 | 161 | RTH 4.57% | |
| Q4 2022 | 175 | RTH 4.70% | |
| Q4 2023 | 238 | RTH 4.55% | |
| Q4 2024 | 275 | USSE 4.60% | |
| Q4 2025 | 335 | IEDI 5.89% | |
| Q2 2026 | 375 | IEDI 6.30% |
TJX 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 TJX?
One fund references TJX through swaps, futures or options in its latest SEC filing: 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 384 holders of TJX above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold TJX outright?
15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold TJX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; QFF gives it the most weight, 4.57%. None of them is counted among the 384 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 4.57% | ETF Architect sponsor site file, 2026-09-30 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 2.50% | SEC filing, 2026-05-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 2.30% | SEC filing, 2026-07-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.95% | SEC filing, 2026-07-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 0.90% | SEC filing, 2026-07-31 |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.78% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.40% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.25% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.23% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.23% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.21% | ETF Architect sponsor site file, 2026-09-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.21% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.20% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.18% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.17% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.15% | ETF Architect sponsor site file, 2026-09-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | SEC filing, 2026-07-31 |
| 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 TJX become over three years?
TJX ended at $166 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has TJX done, year by year?
| Year | Total return |
|---|---|
| 2026 | -6.8% |
| 2025 | +28.7% |
| 2024 | +30.6% |
| 2023 | +19.7% |
| 2022 | +6.7% |
Returns and risk
| Total return, 1 year | -0.1% |
|---|---|
| Total return, 3 years cumulative | 65.6% |
| Total return, 5 years cumulative | 137.8% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -24.9% |
| Beta against SPY, 3 years of weekly returns | 0.46 |
| Market cap | $156.3B |
| Price to earnings, trailing | 26.2 |
| Dividend yield | 1.28% |
| US stock ETFs holding it | 384 |
| Broad ETFs holding it, 500 positions or more | 105 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 TJX?
The stocks that have moved least like TJX over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.29 and CF at -0.21, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRNA | Moderna | -0.29moves the opposite way |
| CF | CF Industries | -0.21moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.19moves the opposite way |
| AR | Antero Resources Corporation | -0.18moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.17moves the opposite way |
| REPL | Replimune Group, Inc. | -0.16moves the opposite way |
What moves with TJX?
The other end of the same ranking: ROST has moved with TJX at 0.71, HD at 0.53. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ROST | Ross Stores | 0.71often in step |
| HD | Home Depot | 0.53loosely linked |
| LZB | La-Z-Boy Incorporated | 0.52loosely linked |
| LOW | Lowe's | 0.50loosely linked |
| R | Ryder System, Inc. | 0.49loosely linked |
| DPZ | Domino's | 0.47loosely 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 TJX?
IEDI, at 6.43% in its SEC filing for the period ended 2026-07-31, where TJX is position #5 of 182, followed by RTH at 4.56% and DIVO at 4.43%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 6.43% | #5 | 182 | SEC filing, 2026-07-31 |
| RTH | VanEck Retail ETF | 4.56% | #7 | 25 | SEC filing, 2026-06-30 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.43% | #7 | 29 | SEC filing, 2026-06-30 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.24% | #4 | 48 | issuer file, 2026-10-12 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.64% | #12 | 93 | SEC filing, 2026-05-31 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.48% | #7 | 118 | issuer file, 2026-10-12 |
| YOKE | YOKE Core ETF | 3.32% | #7 | 50 | SEC filing, 2026-07-31 |
| ETFT | Fundsmith Equity ETF | 3.28% | #12 | 28 | SEC filing, 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 3.23% | #2 | 189 | SEC filing, 2026-05-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.07% | #5 | 50 | 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 TJX you hold across every ETF you own.
TJX weights from 119 issuer files, dated 2026-08-31 to 2026-10-13, and 265 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, TJX Companies (TJX), 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/tjx/, CC BY 4.0
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