Which ETFs hold Tapestry (TPR)?

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

299 US stock ETFs hold Tapestry (TPR). STYL gives TPR the largest weight, 4.71% (SEC filing for the period ended 2026-06-30).

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

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TPRTapestryApparel, Accessories & Luxury Goods, $23B market cap, P/E 16, dividend yield 1.4%, beta 1.03, held by 299 US stock ETFs

Last close, 2026-10-12

$117.22 +0.84%

52-week range 99 to 165

Stock ETFs holding it

299

97 in issuer files, 202 in SEC filings; 21 other ETFs listed apart

Largest weight

STYL

4.71% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+1.6%

total return

3 years

+345.2%

worst fall -29.6%, volatility 37.5%

5 years

+244.7%

cumulative

No covered fund makes TPR its largest position; the highest it ranks is #3, in STYL. The median weight across the 299 holders is 0.11%; none carries it above 5%, and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold TPR, at weights from under 0.01% to 0.54%.

Over three years TPR returned 345.2%, with a worst fall of 29.6% and annualised volatility of 37.5%; its beta against SPY over the same weeks is 1.03. Its best calendar year in the data is 2025 at +98.7% and its worst 2026 at -7.4%.

Is TPR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

TPR is in 7 of these 9 funds; XLY gives it the most weight, 0.63% (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	0.04%	#349 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#359 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#356 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	0.03%	#375 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	0.63%	#30 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.42%	#32 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.52%	#29 of 245	SEC filing, 2026-07-31

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

97 funds report TPR in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.24%.

Rank	ETF	Name	Weight	Issuer file
1	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.24%	2026-10-12
2	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.27%	2026-10-12
3	RPG	Invesco S&P 500 Pure Growth ETF	1.11%	2026-10-12
4	IWP	iShares Russell Mid-Cap Growth ETF	0.67%	2026-10-12
5	XLY	Consumer Discretionary Select Sector SPDR Fund	0.63%	2026-10-12
6	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
7	BFLX	iShares Flexible Equity Active ETF	0.55%	2026-10-12
8	GARP	iShares MSCI USA Quality GARP ETF	0.54%	2026-10-12
9	VBR	Vanguard Small-Cap Value ETF	0.54%	2026-08-31
10	SPHB	Invesco S&P 500 High Beta ETF	0.54%	2026-10-12
11	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.52%	2026-10-12
12	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	0.43%	2026-10-12
13	VCR	Vanguard Consumer Discretionary ETF	0.42%	2026-08-31
14	IYC	iShares U.S. Consumer Discretionary ETF	0.42%	2026-10-12
15	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.40%	2026-10-12
16	RXI	iShares Global Consumer Discretionary ETF	0.38%	2026-10-12
17	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.35%	2026-10-12
18	VB	Vanguard Small-Cap ETF	0.31%	2026-08-31
19	SPHQ	Invesco S&P 500 Quality ETF	0.31%	2026-10-12
20	LRGF	iShares U.S. Equity Factor ETF	0.27%	2026-10-12
21	AIBF	iShares Future AI Beneficiaries ETF	0.22%	2026-10-12
22	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21%	2026-10-12
23	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
24	VFMF	Vanguard U.S. Multifactor ETF	0.21%	2026-10-13
25	IQSZ	Invesco Global Equity Net Zero ETF	0.19%	2026-10-12
26	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
27	IWR	iShares Russell Mid-Cap ETF	0.17%	2026-10-12
28	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
29	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.17%	2026-10-12
30	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.16%	2026-10-12
31	IMCB	iShares Morningstar Mid-Cap ETF	0.16%	2026-10-12
32	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
33	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	2026-10-12
34	IMCV	iShares Morningstar Mid-Cap Value ETF	0.12%	2026-10-12
35	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	2026-10-12
36	EVUS	iShares ESG Aware MSCI USA Value ETF	0.10%	2026-10-12
37	VYM	Vanguard High Dividend Yield ETF	0.10%	2026-08-31
38	MTUM	iShares MSCI USA Momentum Factor ETF	0.09%	2026-10-12
39	VONG	Vanguard Russell 1000 Growth ETF	0.08%	2026-08-31
40	VOOG	Vanguard S&P 500 Growth ETF	0.07%	2026-08-31
41	IWF	iShares Russell 1000 Growth ETF	0.07%	2026-10-12
42	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.07%	2026-10-12
43	IVW	iShares S&P 500 Growth ETF	0.06%	2026-10-12
44	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	2026-10-12
45	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
46	IUSG	iShares Core S&P U.S. Growth ETF	0.06%	2026-10-12
47	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	2026-10-12
48	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	2026-10-12
49	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
50	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	2026-10-12
51	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	2026-10-12
52	ILCG	iShares Morningstar Growth ETF	0.05%	2026-10-12
53	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
54	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	2026-10-12
55	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
57	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
58	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.04%	2026-10-12
59	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
60	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
61	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
62	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
63	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
64	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
65	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
66	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
67	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
69	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
70	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
71	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
72	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
73	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
74	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
75	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
76	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
77	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
78	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
79	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
80	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
81	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
83	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
84	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
85	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
86	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
87	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
88	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
89	URTH	iShares MSCI World ETF	0.03%	2026-10-12
90	ILCV	iShares Morningstar Value ETF	0.02%	2026-10-12
91	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
93	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
94	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	under 0.01%	2026-10-12
96	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	under 0.01%	2026-10-12
97	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for TPR and in the holders index. Look TPR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/tpr.json

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

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

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

Which ETFs hold TPR in their latest SEC filing?

202 funds hold TPR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; STYL gives it the most weight, 4.71%.

ETF	Name	Weight	Period of the filing
STYL	Corgi Lifestyle Brands ETF	4.71%	2026-06-30
CTEF	Castellan Targeted Equity ETF	4.35%	2026-05-29
RJDI	RJ Eagle GCM Dividend Select Income ETF	4.04%	2026-06-30
BUL	Pacer US Cash Cows Growth ETF	3.94%	2026-07-31
WCMG	First Trust WCM Global Equity ETF	3.17%	2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	2.93%	2026-07-31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.40%	2026-07-31
ABFL	Abacus FCF Leaders ETF	2.32%	2026-07-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.12%	2026-06-30
CARK	CastleArk Large Growth ETF	2.10%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.10%	2026-07-31
YOKE	YOKE Core ETF	2.05%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.03%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	2.02%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.86%	2026-06-30
TFGZ	Thornburg Focus Growth Fund	1.84%	2026-06-30
JDVL	John Hancock Disciplined Value Select ETF	1.75%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.58%	2026-07-31
WLDR	Affinity World Leaders Equity ETF	1.38%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.36%	2026-06-30
NYNY	Corgi NYC Based ETF	1.36%	2026-06-30
TSIC	Truth Social American Icons ETF	1.23%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	1.21%	2026-06-30
SRHQ	SRH U.S. Quality GARP ETF	1.19%	2026-07-31
WBIF	WBI BullBear Value 3000 ETF	1.15%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.12%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	1.02%	2026-06-30
NELS	Nelson Select ETF	1.01%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.99%	2026-06-30
BUYO	KraneShares Man Buyout Beta Index ETF	0.98%	2026-06-30
LSAF	Leadershares Alphafactor US Core Equity ETF	0.98%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	0.97%	2026-06-30
FSGS	First Trust SMID Growth Strength ETF	0.93%	2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.89%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.88%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87%	2026-07-31
WBIG	WBI BullBear Yield 3000 ETF	0.86%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.68%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.67%	2026-06-30
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.66%	2026-07-31
WCEO	Hypatia Women CEO ETF	0.65%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.61%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.61%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.59%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.58%	2026-06-30
IBUY	Amplify Online Retail ETF	0.57%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	0.57%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	0.57%	2026-07-31
AFMC	First Trust Active Factor Mid Cap ETF	0.56%	2026-05-31
RANK	Defiance Ksm Tipranks Analyst ETF	0.56%	2026-06-30
GEW	Cambria Global EW ETF	0.56%	2026-05-29
SCHM	Schwab U.S. Mid-Cap ETF	0.55%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.54%	2026-07-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.52%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.51%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.51%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.50%	2026-07-31
BRES	Burney U.S. Equity Select ETF	0.50%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.50%	2026-07-31
FSMD	Fidelity Small-Mid Multifactor ETF	0.50%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.49%	2026-06-30
EHLS	Even Herd Long Short ETF	0.45%	2026-06-30
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.45%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.43%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.41%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.40%	2026-07-31
GQI	Natixis Gateway Quality Income ETF	0.39%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.37%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.37%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.35%	2026-05-31
LSVD	LSV Disciplined Value ETF	0.35%	2026-07-31
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.33%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.31%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.30%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.30%	2026-05-31
NUMV	Nuveen ESG Mid-Cap Value ETF	0.29%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.29%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.28%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.28%	2026-07-31
SFGV	Sequoia Global Value ETF	0.27%	2026-05-29
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.26%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.24%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.24%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.24%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.24%	2026-05-29
BFOR	Barrons 400 ETF	0.24%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.23%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	0.21%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.21%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.20%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.20%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.20%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.19%	2026-07-31
DIVN	Horizon Dividend Income ETF	0.19%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.19%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.18%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.16%	2026-07-31
GINX	SGI Enhanced Global Income ETF	0.16%	2026-05-31
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.16%	2026-05-31
HQGO	Hartford US Quality Growth ETF	0.16%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.14%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.13%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.12%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.11%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.11%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.11%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.11%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.11%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.11%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.10%	2026-05-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.10%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.10%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.10%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.10%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.09%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.09%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.09%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.09%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.09%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.09%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.08%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.08%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.08%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.07%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.07%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.07%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	2026-05-31
ACVF	American Conservative Values ETF	0.07%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.07%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.06%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.05%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
STXG	Strive 1000 Growth ETF	0.05%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.05%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.02%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EBI	Longview Advantage ETF	0.02%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
TRUD	VanEck Consumer Discretionary TruSector ETF	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
STXV	Strive 1000 Value ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 202 dates is the end of the period a holder of TPR 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 TPR.

How many ETFs held TPR each year since 2019?

293 of today's US stock ETFs held TPR in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

293

in their SEC reports

ETFs holding it, Q4 2019

122

the same ETFs, 2019

Since Q4 2019

+171

ETFs holding it

Largest weight, Q2 2026

STYL

4.71% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	122	RSPD 1.64%
Q4 2020	91	RSPD 2.32%
Q4 2021	141	FRTY 1.76%
Q4 2022	149	PEZ 2.94%
Q4 2023	186	WBIG 2.30%
Q4 2024	173	CNAV 3.22%
Q4 2025	268	RJDI 4.39%
Q2 2026	293	STYL 4.71%

TPR 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 TPR?

One fund references TPR 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 299 holders of TPR 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 TPR outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold TPR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; BAGX gives it the most weight, 0.97%. None of them is counted among the 299 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.97%	ETF Architect sponsor site file, 2026-09-30
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.60%	Harbor file, 2026-10-12
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.59%	SEC filing, 2026-07-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.43%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.43%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.19%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.17%	SEC filing, 2026-06-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.09%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.04%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.03%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed 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 TPR become over three years?

TPR ended at $445 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TPR done, year by year?

Year	Total return
2026	-7.4%
2025	+98.7%
2024	+82.8%
2023	+0.2%
2022	-3.3%

Returns and risk

Total return, 1 year	1.6%
Total return, 3 years cumulative	345.2%
Total return, 5 years cumulative	244.7%
Volatility, annualised	37.5%
Worst fall, 3 years	-29.6%
Beta against SPY, 3 years of weekly returns	1.03
Market cap	$22.9B
Price to earnings, trailing	15.9
Dividend yield	1.36%
US stock ETFs holding it	299
Broad ETFs holding it, 500 positions or more	111 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 TPR?

The stocks that have moved least like TPR over the last 104 weeks, among those held by ten or more covered ETFs: YORW correlates with it at -0.24 and AKAM at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
YORW	The York Water Company	-0.24moves the opposite way
AKAM	Akamai Technologies	-0.23moves the opposite way
NYT	New York Times Company	-0.22moves the opposite way
CRVL	CorVel Corp.	-0.21moves the opposite way
AWK	American Water Works	-0.20moves the opposite way
MSEX	Middlesex Water Company	-0.19moves the opposite way

What moves with TPR?

The other end of the same ranking: SYF has moved with TPR at 0.51, GTES at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SYF	Synchrony Financial	0.51loosely linked
GTES	Gates Industrial Corporation Ltd.	0.51loosely linked
HBAN	Huntington Bancshares	0.50loosely linked
AIOT	PowerFleet, Inc.	0.50loosely linked
RL	Ralph Lauren Corporation	0.50loosely linked
DOV	Dover Corporation	0.48loosely 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 TPR?

STYL, at 4.71% in its SEC filing for the period ended 2026-06-30, where TPR is position #3 of 47, followed by CTEF at 4.35% and RJDI at 4.04%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
STYL	Corgi Lifestyle Brands ETF	4.71%	#3	47	SEC filing, 2026-06-30
CTEF	Castellan Targeted Equity ETF	4.35%	#9	22	SEC filing, 2026-05-29
RJDI	RJ Eagle GCM Dividend Select Income ETF	4.04%	#5	35	SEC filing, 2026-06-30
BUL	Pacer US Cash Cows Growth ETF	3.94%	#8	49	SEC filing, 2026-07-31
WCMG	First Trust WCM Global Equity ETF	3.17%	#7	45	SEC filing, 2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	2.93%	#6	51	SEC filing, 2026-07-31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.40%	#6	93	SEC filing, 2026-07-31
ABFL	Abacus FCF Leaders ETF	2.32%	#12	58	SEC filing, 2026-07-31
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.24%	#13	47	issuer file, 2026-10-12
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.12%	#16	71	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 TPR you hold across every ETF you own.

TPR weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 202 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Tapestry (TPR), 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/tpr/, CC BY 4.0

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