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ETFs that hold TSLA
119 of the 578 US ETFs covered here hold Tesla, Inc. (TSLA), according to their issuers' own holdings files. The heaviest is XLY at 17.73%, where it ranks #2 of 48 positions, followed by VCR at 13.06% and TEXN at 9.12%. In VTI, the largest of them by assets, it weighs 1.22%, rank #13 of 3469.
No covered fund makes TSLA its largest position; the highest it ranks is #2, in XLY. The median weight across the 119 holders is 1.55%: 6 of them carry it above 5% and 29 keep it under 1%. Of the 136 covered funds with 500 or more positions, 42 hold TSLA, at weights from 0.01% to 1.94%.
The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 79 of the 119 carry 2026-09-03, the most common date. Over three years TSLA returned 42.5%, with a worst fall of 46.4% and annualised volatility of 53.9%; its beta against SPY over the same weeks is 1.88. Its best calendar year in the data is 2023 at +101.7% and its worst 2022 at -65.0%.
Which funds hold TSLA, and at what weight
| Rank | Fund | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector SPDR Fund | 17.73% | 2026-09-03 |
| 2 | VCR | Vanguard Consumer Discretionary ETF | 13.06% | 2026-07-31 |
| 3 | TEXN | iShares Texas Equity ETF | 9.12% | 2026-09-03 |
| 4 | IYC | iShares U.S. Consumer Discretionary ETF | 7.92% | 2026-09-03 |
| 5 | RXI | iShares Global Consumer Discretionary ETF | 6.81% | 2026-09-03 |
| 6 | ERTH | Invesco MSCI Sustainable Future ETF | 5.14% | 2026-09-05 |
| 7 | IDRV | iShares Self-Driving EV and Tech ETF | 4.40% | 2026-09-03 |
| 8 | TOPT | iShares Top 20 U.S. Stocks ETF | 4.14% | 2026-09-03 |
| 9 | IWY | iShares Russell Top 200 Growth ETF | 4.13% | 2026-09-03 |
| 10 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.02% | 2026-09-03 |
| 11 | XT | iShares Future Exponential Technologies ETF | 3.60% | 2026-09-03 |
| 12 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 3.34% | 2026-09-03 |
| 13 | IWF | iShares Russell 1000 Growth ETF | 3.28% | 2026-09-03 |
| 14 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 3.16% | 2026-09-03 |
| 15 | SUSL | iShares ESG MSCI USA Leaders ETF | 3.07% | 2026-09-03 |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 3.00% | 2026-09-03 |
| 17 | IQQ | iShares Nasdaq 100 ETF | 2.99% | 2026-09-03 |
| 18 | DSI | iShares ESG MSCI KLD 400 ETF | 2.97% | 2026-09-03 |
| 19 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 2.97% | 2026-07-31 |
| 20 | QQHG | Invesco QQQ Hedged Advantage ETF | 2.89% | 2026-09-05 |
| 21 | ETEC | iShares Breakthrough Environmental Solutions ETF | 2.87% | 2026-09-03 |
| 22 | BALQ | iShares Nasdaq Premium Income Active ETF | 2.85% | 2026-09-03 |
| 23 | VONG | Vanguard Russell 1000 Growth ETF | 2.84% | 2026-07-31 |
| 24 | QQQ | Invesco QQQ Trust | 2.81% | 2026-09-05 |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 2.81% | 2026-09-05 |
| 26 | QQMG | Invesco ESG NASDAQ 100 ETF | 2.69% | 2026-09-05 |
| 27 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.66% | 2026-09-03 |
| 28 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 2.64% | 2026-09-03 |
| 29 | VUG | Vanguard Growth ETF | 2.45% | 2026-07-31 |
| 30 | SCHG | Schwab U.S. Large-Cap Growth ETF | 2.42% | 2026-09-03 |
| 31 | XLG | Invesco S&P 500 Top 50 ETF | 2.38% | 2026-09-05 |
| 32 | QQA | Invesco QQQ Income Advantage ETF | 2.19% | 2026-09-05 |
| 33 | OEF | iShares S&P 100 ETF | 2.18% | 2026-09-03 |
| 34 | ILCG | iShares Morningstar Growth ETF | 2.02% | 2026-09-03 |
| 35 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.97% | 2026-09-03 |
| 36 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.94% | 2026-09-03 |
| 37 | TOPC | iShares S&P 500 3% Capped ETF | 1.93% | 2026-09-03 |
| 38 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.93% | 2026-09-05 |
| 39 | IWL | iShares Russell Top 200 ETF | 1.91% | 2026-09-03 |
| 40 | XNTK | State Street SPDR NYSE Technology ETF | 1.83% | 2026-09-03 |
| 41 | ESGV | Vanguard ESG U.S. Stock ETF | 1.83% | 2026-09-04 |
| 42 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.81% | 2026-09-03 |
| 43 | IVW | iShares S&P 500 Growth ETF | 1.81% | 2026-09-03 |
| 44 | XVV | iShares ESG Select Screened S&P 500 ETF | 1.77% | 2026-09-03 |
| 45 | IUSG | iShares Core S&P U.S. Growth ETF | 1.72% | 2026-09-03 |
| 46 | THRO | iShares U.S. Thematic Rotation Active ETF | 1.72% | 2026-09-03 |
| 47 | MGC | Vanguard Morningstar Mega Cap ETF | 1.67% | 2026-07-31 |
| 48 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.65% | 2026-09-03 |
| 49 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.64% | 2026-09-04 |
| 50 | PBW | Invesco WilderHill Clean Energy ETF | 1.63% | 2026-09-05 |
| 51 | SUSA | iShares ESG Optimized MSCI USA ETF | 1.63% | 2026-09-03 |
| 52 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.62% | 2026-09-05 |
| 53 | IVV | iShares Core S&P 500 ETF | 1.59% | 2026-09-03 |
| 54 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.59% | 2026-09-03 |
| 55 | SPY | SPDR S&P 500 ETF Trust | 1.59% | 2026-09-03 |
| 56 | ESGU | iShares ESG Aware MSCI USA ETF | 1.58% | 2026-09-03 |
| 57 | ILCB | iShares Morningstar U.S. Equity ETF | 1.57% | 2026-09-03 |
| 58 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 1.57% | 2026-09-03 |
| 59 | VOOG | Vanguard S&P 500 Growth ETF | 1.56% | 2026-07-31 |
| 60 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.55% | 2026-09-03 |
| 61 | IWB | iShares Russell 1000 ETF | 1.54% | 2026-09-03 |
| 62 | PBUS | Invesco MSCI USA ETF | 1.52% | 2026-09-05 |
| 63 | SCHX | Schwab U.S. Large-Cap ETF | 1.51% | 2026-09-03 |
| 64 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.51% | 2026-09-03 |
| 65 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.50% | 2026-09-03 |
| 66 | IYY | iShares Dow Jones U.S. ETF | 1.48% | 2026-09-03 |
| 67 | IWV | iShares Russell 3000 ETF | 1.47% | 2026-09-03 |
| 68 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.47% | 2026-09-03 |
| 69 | INRO | iShares U.S. Industry Rotation Active ETF | 1.45% | 2026-09-03 |
| 70 | KLMN | Invesco MSCI North America Climate ETF | 1.43% | 2026-09-05 |
| 71 | SCHB | Schwab U.S. Broad Market ETF | 1.42% | 2026-09-03 |
| 72 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.41% | 2026-09-03 |
| 73 | VV | Vanguard Morningstar Large-Cap ETF | 1.39% | 2026-07-31 |
| 74 | ENHU | iShares Enhanced Large Cap Core Active ETF | 1.37% | 2026-09-03 |
| 75 | VOO | Vanguard S&P 500 ETF | 1.36% | 2026-07-31 |
| 76 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.32% | 2026-09-03 |
| 77 | IVE | iShares S&P 500 Value ETF | 1.32% | 2026-09-03 |
| 78 | VONE | Vanguard Russell 1000 ETF | 1.32% | 2026-07-31 |
| 79 | VTHR | Vanguard Russell 3000 ETF | 1.26% | 2026-07-31 |
| 80 | SPHB | Invesco S&P 500 High Beta ETF | 1.25% | 2026-09-05 |
| 81 | IUSV | iShares Core S&P U.S. Value ETF | 1.25% | 2026-09-03 |
| 82 | TOK | iShares MSCI Kokusai ETF | 1.24% | 2026-09-03 |
| 83 | VTI | Vanguard Total Stock Market ETF | 1.22% | 2026-07-31 |
| 84 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.19% | 2026-09-03 |
| 85 | LRGF | iShares U.S. Equity Factor ETF | 1.17% | 2026-09-03 |
| 86 | URTH | iShares MSCI World ETF | 1.16% | 2026-09-03 |
| 87 | ILCV | iShares Morningstar Value ETF | 1.15% | 2026-09-03 |
| 88 | VOOV | Vanguard S&P 500 Value ETF | 1.13% | 2026-07-31 |
| 89 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 1.07% | 2026-09-03 |
| 90 | ACWI | iShares MSCI ACWI ETF | 1.03% | 2026-09-03 |
| 91 | BAI | iShares A.I. Innovation and Tech Active ETF | 0.99% | 2026-09-03 |
| 92 | BDYN | iShares Dynamic Equity Active ETF | 0.99% | 2026-09-03 |
| 93 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.97% | 2026-09-05 |
| 94 | TEK | iShares Technology Opportunities Active ETF | 0.94% | 2026-09-03 |
| 95 | IQSZ | Invesco Global Equity Net Zero ETF | 0.91% | 2026-09-05 |
| 96 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.90% | 2026-09-03 |
| 97 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.87% | 2026-09-05 |
| 98 | VT | Vanguard Total World Stock ETF | 0.81% | 2026-07-31 |
| 99 | QEW | Invesco QQQ Equal Weight ETF | 0.81% | 2026-09-05 |
| 100 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.73% | 2026-09-03 |
| 101 | GLOF | iShares Global Equity Factor ETF | 0.69% | 2026-09-03 |
| 102 | SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.66% | 2026-09-05 |
| 103 | BFLX | iShares Flexible Equity Active ETF | 0.66% | 2026-09-03 |
| 104 | DGT | State Street SPDR Global Dow ETF | 0.58% | 2026-09-03 |
| 105 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.51% | 2026-09-03 |
| 106 | SPIN | State Street US Equity Premium Income ETF | 0.48% | 2026-09-03 |
| 107 | RWL | Invesco S&P 500 Revenue ETF | 0.44% | 2026-09-05 |
| 108 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.40% | 2026-09-05 |
| 109 | IUS | Invesco RAFI Strategic US ETF | 0.30% | 2026-09-05 |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.26% | 2026-09-05 |
| 111 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-09-03 |
| 112 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-09-05 |
| 113 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-09-03 |
| 114 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-09-05 |
| 115 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.12% | 2026-09-03 |
| 116 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.07% | 2026-09-03 |
| 117 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-09-05 |
| 118 | XLSR | State Street US Sector Rotation ETF | 0.02% | 2026-09-03 |
| 119 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-09-03 |
Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol TSLA; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 120 in all. The rows kept here appear in the same order in the JSON file for TSLA and in the holders index. Look TSLA up with an amount to see what a position in each fund holds of it in dollars.
What did $100 in TSLA become over three years?
TSLA ended at $143 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.
How has TSLA done, year by year?
| Year | Total return |
|---|---|
| 2026 | -21.3% |
| 2025 | +11.4% |
| 2024 | +62.5% |
| 2023 | +101.7% |
| 2022 | -65.0% |
Returns and risk
| Total return, 1 year | 0.9% |
|---|---|
| Total return, 3 years cumulative | 42.5% |
| Total return, 5 years cumulative | 44.3% |
| Volatility, annualised | 53.9% |
| Worst fall, 3 years | -46.4% |
| Beta against SPY, 3 years of weekly returns | 1.88 |
| Market cap | $1,398.5B |
| Price to earnings, trailing | 321.9 |
| Dividend yield | 0.00% |
| Funds holding it | 119 of 578 |
| Broad funds holding it, 500 positions or more | 42 of 136 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify TSLA?
The stocks that have moved least like TSLA over 156 weeks, among those held by ten or more covered funds: DUK correlates with it at -0.23 and AWK at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| DUK | Duke Energy | -0.23moves the opposite way |
| AWK | American Water Works | -0.22moves the opposite way |
| ED | Consolidated Edison | -0.22moves the opposite way |
| UTZ | Utz Brands Inc | -0.22moves the opposite way |
| JNJ | Johnson & Johnson | -0.22moves the opposite way |
| BKD | Brookdale Senior Living Inc. | -0.22moves the opposite way |
What moves with TSLA?
The other end of the same ranking: IONQ has moved with TSLA at 0.56, APP at 0.54. Each row opens the pair side by side.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| IONQ | IonQ, Inc. | 0.56loosely linked |
| APP | AppLovin | 0.54loosely linked |
| COIN | Coinbase | 0.51loosely linked |
| HOOD | Robinhood Markets | 0.49loosely linked |
| PLTR | Palantir Technologies | 0.48loosely linked |
| SOFI | SoFi Technologies, Inc. | 0.47loosely linked |
Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.
Where TSLA weighs most
| Fund | Name | Weight | Rank in the fund | Positions |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17.73% | #2 | 48 |
| VCR | Vanguard Consumer Discretionary ETF | 13.06% | #2 | 279 |
| TEXN | iShares Texas Equity ETF | 9.12% | #2 | 209 |
| IYC | iShares U.S. Consumer Discretionary ETF | 7.92% | #2 | 156 |
| RXI | iShares Global Consumer Discretionary ETF | 6.81% | #2 | 131 |
| ERTH | Invesco MSCI Sustainable Future ETF | 5.14% | #2 | 161 |
| IDRV | iShares Self-Driving EV and Tech ETF | 4.40% | #4 | 53 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 4.14% | #9 | 21 |
| IWY | iShares Russell Top 200 Growth ETF | 4.13% | #7 | 101 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.02% | #8 | 31 |
A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much TSLA you hold across every fund you own.
TSLA weights from 119 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.