# Which ETFs hold T-Mobile US (TMUS)?

348 US stock ETFs hold T-Mobile US (TMUS). 113 of them report TMUS in issuer files dated 2026-08-31 to 2026-10-13, and 235 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, RSPC gives TMUS the largest weight, 4.24% (Invesco file of 2026-10-12). 20 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold TMUS outright and are listed apart; LTL gives it the most weight among them, 2.23% (SEC filing for the period ended 2026-05-31).

T-Mobile US, Wireless Telecommunication Services, $165B market cap. Held by 348 US stock ETFs: 113 in issuer files, 235 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tmus/
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.

No covered fund makes TMUS its largest position; the highest it ranks is #7, in MFVL. The median weight across the 348 holders is 0.26%; none carries it above 5%, and 301 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold TMUS, at weights from 0.01% to 0.76%.

Over three years TMUS returned 16.6%, with a worst fall of 43.4% and annualised volatility of 25.5%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2024 at +39.7% and its worst 2026 at -24.0%.

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

TMUS is in 8 of these 9 funds; XLC gives it the most weight, 4.00% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.13% | #140 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #155 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #155 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.68% | #36 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.11% | #153 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLC | Communication Services Select Sector SPDR Fund | 4.00% | #10 of 23 | SPDR file, 2026-10-12 |
| VOX | Vanguard Communication Services ETF | 2.80% | #10 of 111 | Vanguard file, 2026-08-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.92% | #15 of 94 | SEC filing, 2026-06-30 |

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

113 funds report TMUS in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPC gives it the most weight, 4.24%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.24% | 2026-10-12 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 4.00% | 2026-10-12 |
| 3 | IYZ | iShares U.S. Telecommunications ETF | 3.09% | 2026-10-12 |
| 4 | PWV | Invesco Large Cap Value ETF | 2.91% | 2026-10-12 |
| 5 | VOX | Vanguard Communication Services ETF | 2.80% | 2026-08-31 |
| 6 | XTL | State Street SPDR S&P Telecom ETF | 2.62% | 2026-10-12 |
| 7 | IXP | iShares Global Comm Services ETF | 1.82% | 2026-10-12 |
| 8 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 1.08% | 2026-10-12 |
| 9 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.89% | 2026-10-12 |
| 10 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.86% | 2026-10-12 |
| 11 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.85% | 2026-10-12 |
| 12 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.85% | 2026-10-12 |
| 13 | QEW | Invesco QQQ Equal Weight ETF | 0.84% | 2026-10-12 |
| 14 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.83% | 2026-10-12 |
| 15 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.76% | 2026-10-08 |
| 16 | KNCT | Invesco Next Gen Connectivity ETF | 0.76% | 2026-10-12 |
| 17 | AUSF | Global X Adaptive U.S. Factor ETF | 0.71% | 2026-10-12 |
| 18 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.71% | 2026-10-13 |
| 19 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.70% | 2026-10-12 |
| 20 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.69% | 2026-10-12 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.68% | 2026-10-12 |
| 22 | IQQ | iShares Nasdaq 100 ETF | 0.68% | 2026-10-12 |
| 23 | QQQ | Invesco QQQ Trust | 0.68% | 2026-10-12 |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0.68% | 2026-10-12 |
| 25 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.67% | 2026-10-12 |
| 26 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.62% | 2026-10-12 |
| 27 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.62% | 2026-10-12 |
| 28 | DIVB | iShares Core Dividend ETF | 0.62% | 2026-10-12 |
| 29 | QQA | Invesco QQQ Income Advantage ETF | 0.51% | 2026-10-12 |
| 30 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.51% | 2026-10-12 |
| 31 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.47% | 2026-10-12 |
| 32 | VFVA | Vanguard U.S. Value Factor ETF | 0.42% | 2026-10-13 |
| 33 | RWL | Invesco S&P 500 Revenue ETF | 0.39% | 2026-10-12 |
| 34 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.38% | 2026-10-12 |
| 35 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.37% | 2026-10-12 |
| 36 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.36% | 2026-08-31 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.35% | 2026-08-31 |
| 38 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.35% | 2026-10-12 |
| 39 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.32% | 2026-10-12 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.29% | 2026-10-12 |
| 41 | VTV | Vanguard Value ETF | 0.29% | 2026-08-31 |
| 42 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.28% | 2026-10-12 |
| 43 | VOOV | Vanguard S&P 500 Value ETF | 0.28% | 2026-08-31 |
| 44 | IWX | iShares Russell Top 200 Value ETF | 0.27% | 2026-10-12 |
| 45 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.26% | 2026-10-12 |
| 46 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.26% | 2026-10-12 |
| 47 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.26% | 2026-10-13 |
| 48 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.25% | 2026-10-12 |
| 49 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 50 | IVE | iShares S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 51 | VONV | Vanguard Russell 1000 Value ETF | 0.23% | 2026-08-31 |
| 52 | IUSV | iShares Core S&P U.S. Value ETF | 0.23% | 2026-10-12 |
| 53 | BFLX | iShares Flexible Equity Active ETF | 0.22% | 2026-10-12 |
| 54 | ILCV | iShares Morningstar Value ETF | 0.21% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.20% | 2026-10-12 |
| 56 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.18% | 2026-10-12 |
| 57 | RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | 2026-10-12 |
| 58 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 59 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 60 | OEF | iShares S&P 100 ETF | 0.15% | 2026-10-12 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 62 | MGC | Vanguard Morningstar Mega Cap ETF | 0.14% | 2026-08-31 |
| 63 | SIZE | iShares MSCI USA Size Factor ETF | 0.14% | 2026-10-12 |
| 64 | SPIN | State Street US Equity Premium Income ETF | 0.14% | 2026-10-12 |
| 65 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.13% | 2026-10-12 |
| 66 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 67 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 68 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 69 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 70 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 71 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 72 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 73 | INRO | iShares U.S. Industry Rotation Active ETF | 0.12% | 2026-10-12 |
| 74 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 76 | VTHR | Vanguard Russell 3000 ETF | 0.12% | 2026-08-31 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.12% | 2026-10-01 |
| 78 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 80 | CATH | Global X S&P 500 Catholic Values ETF | 0.11% | 2026-10-12 |
| 81 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 82 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 83 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 84 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 85 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 88 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 89 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 90 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 92 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 93 | IQSZ | Invesco Global Equity Net Zero ETF | 0.10% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 96 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 97 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 98 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 99 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 101 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 102 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 103 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 105 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 106 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 107 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 108 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 109 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.07% | 2026-10-12 |
| 110 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.04% | 2026-10-12 |
| 111 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 112 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |

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

## Which ETFs hold TMUS in their latest SEC filing?

235 funds hold TMUS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MFVL gives it the most weight, 4.24%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MFVL | Motley Fool Value Factor ETF | 4.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097242/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| CVRD | Madison Covered Call ETF | 2.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| FDCF | Fidelity Disruptive Communications ETF | 2.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/ |
| XPND | First Trust Expanded Technology ETF | 2.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| DIVN | Horizon Dividend Income ETF | 2.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| HCOW | Amplify COWS Covered Call ETF | 2.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ACSI | American Customer Satisfaction ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| VFLO | VictoryShares Free Cash Flow ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| NUDG | Nuveen Dividend Growth Fund | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| SMRI | Bushido Capital US Equity ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| XDAT | Franklin Exponential Data ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| BDIV | AAM Brentview Dividend Growth ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| SPCT | Liberty One Spectrum ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| FTLS | First Trust Long/Short Equity ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| ITAN | Sparkline Intangible Value ETF | 1.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| DAK | Dakota Active Equity ETF | 1.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| BAMD | Brookstone Dividend Stock ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| JHDG | John Hancock Hedged Equity ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| SRHQ | SRH U.S. Quality GARP ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| PY | Principal Value ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| UFOX | Defiance Connective Technologies ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| WTV | WisdomTree U.S. Value Fund | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| FFND | One Global ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| PLGI | PL Growth and Income ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007581/ |
| EQRR | ProShares Equities for Rising Rates ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| TMFC | Motley Fool 100 Index ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| TUG | STF Tactical Growth ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| XCHG | AB US Equity ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| ACVF | American Conservative Values ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| TFGZ | Thornburg Focus Growth Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| GSPY | Gotham Enhanced 500 ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| CGDG | Capital Group Dividend Growers ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| NELS | Nelson Select ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.61% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| TVAL | T. Rowe Price Value ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| NXTG | First Trust Indxx NextG ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| MPLY | Monopoly ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| OALC | Oneascent Large Cap Core ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| BAMG | Brookstone Growth Stock ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| VEGN | US Vegan Climate ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| QQH | HCM Defender 100 Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| VOXP | Vox Populi ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| SSPY | Stratified LargeCap Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GVLU | Gotham 1000 Value ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| TAOZ | Thornburg American Opportunities Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SFY | Sofi Select 500 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| AVUS | Avantis U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| 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/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DUHP | Dimensional US High Profitability ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| EBI | Longview Advantage ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| NBCR | Neuberger Core Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| 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/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| 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/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| 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/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FDVV | Fidelity High Dividend ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held TMUS each year since 2019?

338 of today's US stock ETFs held TMUS in their SEC reports for the second quarter of 2026, against 112 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 112 | RSPC 4.69% |
| Q4 2020 | 139 | IYZ 4.85% |
| Q4 2021 | 153 | XLC 4.47% |
| Q4 2022 | 182 | RSPC 5.22% |
| Q4 2023 | 221 | RSPC 5.29% |
| Q4 2024 | 284 | PKW 5.76% |
| Q4 2025 | 316 | XLC 4.62% |
| Q2 2026 | 338 | MFVL 4.24% |

TMUS 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/tmus.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 TMUS?

Three funds reference TMUS through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 2.65%, written puts 2.35%), SHRT (long 0.10%) and IALT (direction not stated). 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 348 holders of TMUS above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | Purchased calls 2.65%, written puts 2.35% | option | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long 0.10% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold TMUS outright?

20 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold TMUS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; LTL gives it the most weight, 2.23%. None of them is counted among the 348 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LTL | ProShares Ultra Communication Services | Derivative-based | 2.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.44% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.40% | 2026-09-30 | https://www.o.tax/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| 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/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 151.87 USD (+2.21% on the day) |
| Total return, 1 year | -32.4% |
| Total return, 3 years | 16.6% |
| Total return, 5 years | 36.7% |
| Volatility, annualised | 25.5% |
| Worst fall, 3 years | -43.4% |
| Beta against SPY | 0.34 |
| Market cap | $164.9B |
| Price to earnings, trailing | 16.1 |
| Dividend yield | 2.69% |
| US stock ETFs holding it | 348 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $117 |

## How has TMUS done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -24.0% |
| 2025 | -6.6% |
| 2024 | 39.7% |
| 2023 | 15.0% |
| 2022 | 20.7% |

## What would diversify TMUS?

The stocks that have moved least like TMUS, 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 |
| --- | --- | --- | --- |
| SABS | SAB Biotherapeutics, Inc. | -0.29 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.18 | moves the opposite way |
| FCAP | First Capital, Inc. | -0.17 | moves the opposite way |
| PLUG | Plug Power, Inc. | -0.15 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.15 | moves the opposite way |
| PTC | PTC Inc. | -0.14 | moves the opposite way |

## What moves with TMUS?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| T | AT&T | 0.61 | loosely linked |
| VZ | Verizon | 0.60 | loosely linked |
| WELL | Welltower | 0.38 | barely linked |
| RCI | Rogers Communication, Inc. | 0.38 | barely linked |
| FTS | Fortis Inc. | 0.37 | barely linked |
| TAP | Molson Coors Beverage Company | 0.37 | barely linked |

## Which ETF has the largest weight in TMUS?

RSPC, at 4.24% in its Invesco file of 2026-10-12, where TMUS is position #16 of 24, followed by MFVL at 4.24% and XLC at 4.00%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.24% | #16 | 24 | issuer file, 2026-10-12 |
| MFVL | Motley Fool Value Factor ETF | 4.24% | #7 | 100 | SEC filing, 2026-05-31 |
| XLC | Communication Services Select Sector SPDR Fund | 4.00% | #10 | 23 | issuer file, 2026-10-12 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3.22% | #9 | 88 | SEC filing, 2026-07-31 |
| IYZ | iShares U.S. Telecommunications ETF | 3.09% | #10 | 22 | issuer file, 2026-10-12 |
| PWV | Invesco Large Cap Value ETF | 2.91% | #15 | 50 | issuer file, 2026-10-12 |
| AIX | Defiance US 100 Tech AI Moat ETF | 2.84% | #19 | 30 | SEC filing, 2026-06-30 |
| CVRD | Madison Covered Call ETF | 2.83% | #16 | 35 | SEC filing, 2026-06-30 |
| VOX | Vanguard Communication Services ETF | 2.80% | #10 | 111 | issuer file, 2026-08-31 |
| FDCF | Fidelity Disruptive Communications ETF | 2.66% | #11 | 38 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, T-Mobile US (TMUS), 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/tmus/, CC BY 4.0

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

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