ETFs that hold TSLA

461 US stock ETFs hold Tesla (TSLA). BCOR gives TSLA the largest weight, 22.49% (SEC filing for the period ended 2026-06-30).

View as Markdown What changed
Connect your agent Copies a setup prompt
TSLATeslaAutomobile Manufacturers, $1,598B market cap, P/E 449, beta 1.88, held by 461 US stock ETFs
Last close, 2026-10-28
$404.22 -0.80%
52-week range 298 to 490
Stock ETFs holding it
461
126 in issuer files, 335 in SEC filings; 1 more with a short position; 41 other ETFs listed apart
Largest weight
22.49% of that ETF, SEC filing for the period ended 2026-06-30
1 year
-11.5%
total return
3 years
+83.8%
worst fall -45.1%, volatility 52.7%
5 years
-0.8%
cumulative

TSLA is the single largest position in 18 of them: BCOR, WATS, TEXN, SFYI and 14 more. The median weight across the 461 holders is 1.73%: 41 of them carry it above 5% and 109 keep it under 1%. Of the 312 covered funds with 500 or more positions, 97 hold TSLA, at weights from 0.01% to 2.99%.

Over three years TSLA returned 83.8%, with a worst fall of 45.1% and annualised volatility of 52.7%; 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%.

Is TSLA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, BAI or GRID?

TSLA is in 8 of these 9 funds; XLY gives it the most weight, 19.15% (SPDR file of 2026-10-27), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF1.84%#10 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust1.73%#9 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF1.72%#9 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trust3.24%#7 of 101Invesco file, 2026-10-26
VTIVanguard Total Stock Market ETF1.64%#10 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-08-31
XLYConsumer Discretionary Select Sector SPDR Fund19.15%#2 of 48SPDR file, 2026-10-27
BAIiShares A.I. Innovation and Tech Active ETF1.18%#34 of 48iShares file, 2026-10-27
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.93%#11 of 121SEC filing, 2026-06-30

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

126 funds report TSLA in their own issuer files, dated 2026-10-01 to 2026-10-28; XLY gives it the most weight, 19.15%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 XLY Consumer Discretionary Select Sector SPDR Fund 19.15% 2026-10-27
2 GXPD Global X PureCap℠ MSCI Consumer Discretionary ETF 19.15% 2026-10-28
3 TEXN iShares Texas Equity ETF 10.90% 2026-10-27
4 IYC iShares U.S. Consumer Discretionary ETF 8.36% 2026-10-27
5 RXI iShares Global Consumer Discretionary ETF 7.53% 2026-10-27
6 ERTH Invesco MSCI Sustainable Future ETF 6.07% 2026-10-24
7 IDRV iShares Self-Driving EV and Tech ETF 5.66% 2026-10-27
8 RBTX iShares Future Robotics and Related Technologies Active ETF 5.63% 2026-10-27
9 LIT Global X Lithium & Battery Tech ETF 5.48% 2026-10-28
10 XT iShares Future Exponential Technologies ETF 4.45% 2026-10-27
11 TOPT iShares Top 20 U.S. Stocks ETF 4.45% 2026-10-27
12 QTOP iShares Nasdaq Top 30 Stocks ETF 4.44% 2026-10-27
13 IWY iShares Russell Top 200 Growth ETF 4.20% 2026-10-27
14 CPTL Global X Morningstar Capital Allocation Leaders ETF 4.14% 2026-10-28
15 PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 3.58% 2026-10-27
16 IWF iShares Russell 1000 Growth ETF 3.58% 2026-10-27
17 NYSX Global X NYSE 100 ETF 3.53% 2026-10-28
18 DRIV Global X Autonomous & Electric Vehicles ETF 3.50% 2026-10-28
19 AIQ Global X Artificial Intelligence & Technology ETF 3.45% 2026-10-28
20 EGUS iShares ESG Aware MSCI USA Growth ETF 3.44% 2026-10-27
21 ETEC iShares Breakthrough Environmental Solutions ETF 3.44% 2026-10-27
22 QYLD Global X Nasdaq 100 Covered Call ETF 3.38% 2026-10-28
23 CNRG State Street SPDR S&P Kensho Clean Power ETF 3.37% 2026-10-27
24 QRMI Global X Nasdaq 100 Risk Managed Income ETF 3.35% 2026-10-28
25 SUSL iShares ESG MSCI USA Leaders ETF 3.35% 2026-10-27
26 IQQ iShares Nasdaq 100 ETF 3.33% 2026-10-27
27 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 3.33% 2026-10-27
28 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.33% 2026-10-28
29 QTR Global X Nasdaq 100 Tail Risk ETF 3.26% 2026-10-28
30 QQQM Invesco Nasdaq 100 ETF 3.24% 2026-10-26
31 QQQ Invesco QQQ Trust 3.24% 2026-10-26
32 DSI iShares ESG MSCI KLD 400 ETF 3.23% 2026-10-27
33 QQHG Invesco QQQ Hedged Advantage ETF 3.16% 2026-10-24
34 QQMG Invesco ESG NASDAQ 100 ETF 3.07% 2026-10-24
35 QCLR Global X Nasdaq 100 Collar 95-110 ETF 2.96% 2026-10-08
36 SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.88% 2026-10-27
37 BALQ iShares Nasdaq Premium Income Active ETF 2.77% 2026-10-27
38 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.54% 2026-10-28
39 XLG Invesco S&P 500 Top 50 ETF 2.53% 2026-10-24
40 QQA Invesco QQQ Income Advantage ETF 2.36% 2026-10-24
41 OEF iShares S&P 100 ETF 2.34% 2026-10-27
42 BOTZ Global X Robotics & Artificial Intelligence ETF 2.31% 2026-10-28
43 AIBF iShares Future AI Beneficiaries ETF 2.21% 2026-10-27
44 ILCG iShares Morningstar Growth ETF 2.21% 2026-10-27
45 USCL iShares Climate Conscious & Transition MSCI USA ETF 2.14% 2026-10-27
46 RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.13% 2026-10-24
47 UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.12% 2026-10-24
48 TOPC iShares S&P 500 3% Capped ETF 2.10% 2026-10-27
49 IWL iShares Russell Top 200 ETF 2.07% 2026-10-27
50 XVV iShares ESG Select Screened S&P 500 ETF 2.07% 2026-10-27
51 SPYG SPDR Portfolio S&P 500 Growth ETF 1.97% 2026-10-27
52 IVW iShares S&P 500 Growth ETF 1.97% 2026-10-27
53 XNTK State Street SPDR NYSE Technology ETF 1.96% 2026-10-27
54 INRO iShares U.S. Industry Rotation Active ETF 1.91% 2026-10-27
55 IUSG iShares Core S&P U.S. Growth ETF 1.88% 2026-10-27
56 GXLC Global X U.S. 500 ETF 1.85% 2026-10-28
57 HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.85% 2026-10-27
58 ONOF Global X Adaptive U.S. Risk Management ETF 1.82% 2026-10-28
59 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.78% 2026-10-27
60 SUSA iShares ESG Optimized MSCI USA ETF 1.77% 2026-10-27
61 MLRG iShares MSCI USA ETF 1.75% 2026-10-27
62 IVVW iShares S&P 500 BuyWrite ETF 1.73% 2026-10-27
63 CATH Global X S&P 500 Catholic Values ETF 1.73% 2026-10-28
64 XRMI Global X S&P 500 Risk Managed Income ETF 1.73% 2026-10-28
65 XYLD Global X S&P 500 Covered Call ETF 1.73% 2026-10-28
66 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 1.73% 2026-10-27
67 SPY SPDR S&P 500 ETF Trust 1.73% 2026-10-27
68 PBW Invesco WilderHill Clean Energy ETF 1.73% 2026-10-24
69 IVV iShares Core S&P 500 ETF 1.72% 2026-10-27
70 ESGU iShares ESG Aware MSCI USA ETF 1.72% 2026-10-27
71 SPYM State Street SPDR Portfolio S&P 500 ETF 1.72% 2026-10-27
72 CHRI Global X S&P 500 Christian Values ETF 1.72% 2026-10-28
73 XYLG Global X S&P 500 Covered Call & Growth ETF 1.72% 2026-10-28
74 DYNF iShares U.S. Equity Factor Rotation Active ETF 1.71% 2026-10-27
75 XTR Global X S&P 500 Tail Risk ETF 1.70% 2026-10-28
76 IWB iShares Russell 1000 ETF 1.68% 2026-10-27
77 PBUS Invesco MSCI USA ETF 1.62% 2026-10-24
78 IWV iShares Russell 3000 ETF 1.61% 2026-10-27
79 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 1.61% 2026-10-27
80 IYY iShares Dow Jones U.S. ETF 1.61% 2026-10-27
81 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.60% 2026-10-27
82 XCLR Global X S&P 500 Collar 95-110 ETF 1.57% 2026-10-08
83 ITOT iShares Core S&P Total U.S. Stock Market ETF 1.54% 2026-10-27
84 KLMN Invesco MSCI North America Climate ETF 1.53% 2026-10-24
85 THRO iShares U.S. Thematic Rotation Active ETF 1.50% 2026-10-27
86 ENHU iShares Enhanced Large Cap Core Active ETF 1.49% 2026-10-27
87 ILCB iShares Morningstar U.S. Equity ETF 1.49% 2026-10-01
88 SPHB Invesco S&P 500 High Beta ETF 1.45% 2026-10-24
89 SPYV SPDR Portfolio S&P 500 Value ETF 1.43% 2026-10-27
90 IVE iShares S&P 500 Value ETF 1.43% 2026-10-27
91 TOK iShares MSCI Kokusai ETF 1.36% 2026-10-27
92 IUSV iShares Core S&P U.S. Value ETF 1.36% 2026-10-27
93 URTH iShares MSCI World ETF 1.28% 2026-10-27
94 LRGF iShares U.S. Equity Factor ETF 1.27% 2026-10-27
95 ILCV iShares Morningstar Value ETF 1.25% 2026-10-27
96 BAI iShares A.I. Innovation and Tech Active ETF 1.18% 2026-10-27
97 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 1.18% 2026-10-27
98 ACWI iShares MSCI ACWI ETF 1.14% 2026-10-27
99 BDYN iShares Dynamic Equity Active ETF 1.10% 2026-10-27
100 TEK iShares Technology Opportunities Active ETF 1.06% 2026-10-27
101 KLMT Invesco MSCI Global Climate 500 ETF 1.05% 2026-10-24
102 QEW Invesco QQQ Equal Weight ETF 1.04% 2026-10-24
103 EQWL Invesco S&P 100 Equal Weight ETF 1.01% 2026-10-24
104 IQSZ Invesco Global Equity Net Zero ETF 1.00% 2026-10-24
105 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.99% 2026-10-27
106 SATO Invesco Alerian Galaxy Crypto Economy ETF 0.88% 2026-10-24
107 KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.83% 2026-10-27
108 GLOF iShares Global Equity Factor ETF 0.80% 2026-10-27
109 BALI iShares U.S. Large Cap Premium Income Active ETF 0.79% 2026-10-27
110 DGT State Street SPDR Global Dow ETF 0.74% 2026-10-27
111 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.56% 2026-10-27
112 SPIN State Street US Equity Premium Income ETF 0.52% 2026-10-27
113 RWL Invesco S&P 500 Revenue ETF 0.52% 2026-10-24
114 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.42% 2026-10-24
115 IUS Invesco RAFI Strategic US ETF 0.32% 2026-10-24
116 PRF Invesco RAFI US 1000 ETF 0.31% 2026-10-24
117 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.25% 2026-10-27
118 EUSA iShares MSCI USA Equal Weighted ETF 0.23% 2026-10-27
119 RSP Invesco S&P 500 Equal Weight ETF 0.21% 2026-10-26
120 XLSR State Street US Sector Rotation ETF 0.19% 2026-10-27
121 SIZE iShares MSCI USA Size Factor ETF 0.16% 2026-10-27
122 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-24
123 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.13% 2026-10-27
124 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.07% 2026-10-27
125 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-24
126 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.01% 2026-10-27
127 BFLX iShares Flexible Equity Active ETF -0.18% 2026-10-27

Each of these 127 rows is dated by its issuer's own file, published on the issuer's schedule; the same 127 rows, in the same order, are in the JSON file for TSLA and in the holders index. Look TSLA 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/tsla.json
CSVhttps://tickerinside.com/api/v1/sec/tsla.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/tsla.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/tsla.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/tsla.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about TSLA with this data

Which ETFs hold TSLA in their latest SEC filing?

335 funds hold TSLA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BCOR gives it the most weight, 22.49%.

ETFNameWeightPeriod of the filing
BCORGrayscale Bitcoin Adopters ETF22.49%2026-06-30
VCRVanguard Consumer Discretionary ETF17.72%2026-05-31
WATSCorgi Battery Energy Storage Systems ETF17.33%2026-06-30
FDISFidelity MSCI Consumer Discretionary Index ETF12.99%2026-07-31
RONBBaron First Principles ETF12.39%2026-06-30
SFYISoFi Social 50 Income ETF10.64%2026-08-31
SFYFSoFi Social 50 ETF10.61%2026-08-31
FDRSFounder-Led ETF10.50%2026-06-30
NITEThe Nightview Fund10.37%2026-07-31
ARKQARK Autonomous Technology & Robotics ETF9.75%2026-07-31
ARKKARK Innovation ETF9.74%2026-07-31
CABZRoundhill Robotaxi Autonomous Vehicles & Technology ETF8.59%2026-06-30
SMOGVanEck Low Carbon Energy ETF8.48%2026-06-30
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund8.39%2026-06-30
FTXRFirst Trust Nasdaq Transportation ETF7.66%2026-06-30
BATTAmplify Lithium & Battery Technology ETF7.52%2026-06-30
ARKWARK Next Generation Internet ETF7.48%2026-07-31
LSGRNatixis Loomis Sayles Focused Growth ETF7.22%2026-06-30
TRUDVanEck Consumer Discretionary TruSector ETF7.18%2026-06-30
YALLGod Bless America ETF6.85%2026-05-31
FDGAmerican Century Focused Dynamic Growth ETF6.36%2026-05-31
OWNInside Ownership 100 ETF5.79%2026-06-30
WDRNWisdomTree Physical AI, Humanoids and Drones Fund5.73%2026-06-30
HUMNRoundhill Humanoid Robotics ETF5.40%2026-06-30
PCLCPolen 5Perspectives Large Growth ETF5.31%2026-07-31
CBOTCorgi Robots & Humanoids ETF5.24%2026-06-30
XIGVDefiance US 100 Tech Ex Software ETF5.13%2026-06-30
AIXDefiance US 100 Tech AI Moat ETF5.08%2026-06-30
BOTTThemes Humanoid Robotics ETF5.08%2026-06-30
AGIQSoFi Agentic AI ETF5.02%2026-08-31
CGROCorevalues Alpha Greater China Growth ETF5.01%2026-06-30
FITZFitz-Gerald Must Have Portfolio ETF5.01%2026-06-30
FDRVFidelity Electric Vehicles and Future Transportation ETF4.94%2026-06-30
TXSTexas Capital Texas Equity Index ETF4.81%2026-06-30
LRGEClearBridge Large Cap Growth Select ETF4.72%2026-06-30
KARSKraneShares Electric Vehicles and Future Mobility Index ETF4.62%2026-06-30
NACPImpact Shares Naacp Minority Empowerment ETF4.52%2026-06-30
MFMOMotley Fool Momentum Factor ETF4.38%2026-05-31
GROZZacks Focus Growth ETF4.23%2026-05-31
ACESALPS Clean Energy ETF4.23%2026-05-31
FEPIREX FANG & Innovation Equity Premium Income ETF4.22%2026-07-31
QDVOAmplify CWP Growth & Income ETF4.20%2026-06-30
CGGRCapital Group Growth ETF4.19%2026-08-31
CEPIREX Crypto Equity Premium Income ETF4.10%2026-07-31
QQHHCM Defender 100 Index ETF4.05%2026-06-30
CARZFirst Trust S-Network Future Vehicles & Technology ETF4.04%2026-06-30
USMDCorevalues America FIRST Technology ETF3.93%2026-06-30
MGKVanguard Morningstar Mega Cap Growth ETF3.93%2026-06-30
RNDFirst Trust Bloomberg R&D Leaders ETF3.86%2026-06-30
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF3.79%2026-08-31
IVESDan IVES Wedbush AI Revolution ETF3.73%2026-07-31
FELGFidelity Enhanced Large Cap Growth ETF3.51%2026-06-30
VONGVanguard Russell 1000 Growth ETF3.48%2026-05-31
CLUBBillionaires Club ETF3.45%2026-05-31
FTQIFirst Trust Nasdaq BuyWrite Income ETF3.39%2026-06-30
PRXGPraxis Impact Large Cap Growth ETF3.38%2026-06-30
QQQINEOS Nasdaq-100(R) High Income ETF3.35%2026-06-30
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF3.28%2026-06-30
VUGVanguard Growth ETF3.27%2026-06-30
BCTKBaron Technology ETF3.25%2026-06-30
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF3.22%2026-07-31
FLCGFederated Hermes MDT Large Cap Growth ETF3.20%2026-08-31
MOTOGuinness Atkinson Smart Transportation & Technology ETF3.20%2026-06-30
CTEXProShares S&P Kensho Cleantech ETF3.19%2026-08-31
MNZLManzil Russell Halal USA Broad Market ETF3.19%2026-07-31
XQQINEOS Boosted Nasdaq-100(R) High Income ETF3.17%2026-06-30
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF3.17%2026-06-30
CNEQAlger Concentrated Equity ETF3.16%2026-06-30
BUZZVanEck Social Sentiment ETF3.16%2026-06-30
SEPQSTF Tactical Growth & Income ETF3.14%2026-06-30
PJFGPGIM Jennison Focused Growth ETF3.12%2026-05-29
KQQQKurv Technology Titans Select ETF3.08%2026-05-31
JTEKJPMorgan U.S. Tech Leaders ETF3.08%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF3.05%2026-07-31
ARKXARK Space & Defense Innovation ETF3.04%2026-07-31
PGROPutnam Focused Large Cap Growth ETF3.03%2026-08-31
MPLYMonopoly ETF3.03%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF3.01%2026-08-31
ONEQFidelity Nasdaq Composite Index ETF2.99%2026-08-31
GPTYYieldMax(R) AI & Tech Portfolio Option Income ETF2.97%2026-07-31
RILAIndexperts Gorilla Aggressive Growth ETF2.91%2026-07-31
ROCQJPMorgan NASDAQ Equity Premium Yield ETF2.91%2026-06-30
QFLRInnovator Nasdaq-100 Managed Floor ETF2.85%2026-07-31
JGROJPMorgan Active Growth ETF2.81%2026-06-30
GIAXNicholas Global Equity and Income ETF2.79%2026-07-31
TGRWT. Rowe Price Growth Stock ETF2.76%2026-06-30
STXGStrive 1000 Growth ETF2.75%2026-06-30
TUGSTF Tactical Growth ETF2.74%2026-06-30
AIEQAmplify AI Powered Equity ETF2.73%2026-06-30
HLALWahed FTSE USA Shariah ETF2.72%2026-08-31
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF2.72%2026-07-31
IQMFranklin Intelligent Machines ETF2.69%2026-06-30
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF2.66%2026-08-31
ACGOHartford Alpha Capture Growth ETF2.63%2026-07-31
HBTAHorizon Expedition Plus ETF2.63%2026-05-31
TCHPT. Rowe Price Blue Chip Growth ETF2.61%2026-06-30
LDRXSGI Enhanced Market Leaders ETF2.61%2026-05-31
PTNQPacer Trendpilot 100 ETF2.58%2026-07-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF2.57%2026-07-31
ALAIAlger AI Enablers & Adopters ETF2.57%2026-06-30
BBLUEA Bridgeway Blue Chip ETF2.52%2026-06-30
SPXTProShares S&P 500 Ex-Technology ETF2.52%2026-08-31
FFOGFranklin Focused Dynamic Growth ETF2.50%2026-06-30
ACGRAmerican Century Large Cap Growth ETF2.46%2026-05-31
UPGRXtrackers US Green Infrastructure Select Equity ETF2.38%2026-05-29
SCHGSchwab U.S. Large-Cap Growth ETF2.37%2026-08-31
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF2.37%2026-07-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF2.36%2026-06-30
USMCPrincipal U.S. Mega-Cap ETF2.32%2026-06-30
TMFCMotley Fool 100 Index ETF2.31%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF2.31%2026-07-31
MGCVanguard Morningstar Mega Cap ETF2.29%2026-05-31
RAUSRacwi US ETF2.24%2026-06-30
AGIXKraneShares Artificial Intelligence and Technology Public and Private ETF2.22%2026-06-30
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF2.21%2026-07-31
GGRWGabelli Growth Innovators ETF2.21%2026-06-30
STXFStrive 500 ETF2.18%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF2.17%2026-08-31
TIMEClockwise U.S. Core Equity ETF2.16%2026-08-31
TECHarbor Transformative Technologies ETF2.15%2026-07-31
PHEQParametric Hedged Equity ETF2.15%2026-06-30
WINNHarbor Long-Term Growers ETF2.14%2026-07-31
GQQQAstoria US Quality Growth Kings ETF2.12%2026-08-31
VOOGVanguard S&P 500 Growth ETF2.11%2026-05-31
BROLBaron Risk Optimized Large Cap ETF2.11%2026-06-30
ESGVVanguard ESG U.S. Stock ETF2.08%2026-05-31
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF2.06%2026-07-31
USRDThemes US R&D Champions ETF2.02%2026-06-30
NUGONuveen Growth Opportunities ETF2.00%2026-07-31
USCAXtrackers MSCI USA Climate Action Equity ETF1.94%2026-08-31
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.93%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF1.88%2026-06-30
PRMRPeakShares RMR Prime Equity ETF1.88%2026-08-31
VVVanguard Morningstar Large-Cap ETF1.87%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund1.87%2026-06-30
AAEQAlpha Architect US Equity 2 ETF1.87%2026-06-30
ILDRFirst Trust Innovation Leaders ETF1.87%2026-08-31
VUSGVanguard Wellington U.S. Growth Active ETF1.86%2026-06-30
PLGIPL Growth and Income ETF1.86%2026-06-30
AAUAAlpha Architect US Equity 3 ETF1.86%2026-06-30
JPEFJPMorgan Equity Focus ETF1.86%2026-06-30
PEPSParametric Equity Plus ETF1.86%2026-06-30
AAUSAlpha Architect US Equity ETF1.85%2026-06-30
HISHumilis US Focused Opportunities ETF1.85%2026-06-30
SPYINEOS S&P 500(R) High Income ETF1.84%2026-06-30
USPXFranklin U.S. Equity Index ETF1.84%2026-06-30
VOOVanguard S&P 500 ETF1.84%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF1.83%2026-06-30
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF1.82%2026-08-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF1.82%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF1.82%2026-08-31
SCLZSwan Enhanced Dividend Income ETF1.81%2026-06-30
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.80%2026-06-30
TNXTT. Rowe Price Innovation Leaders ETF1.80%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF1.79%2026-06-30
PQUSPictet AI Enhanced US Equity ETF1.78%2026-06-30
VONEVanguard Russell 1000 ETF1.78%2026-05-31
HQGOHartford US Quality Growth ETF1.78%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF1.77%2026-06-30
OWNBBitwise Bitcoin Standard Corporations ETF1.76%2026-06-30
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF1.75%2026-06-30
GSGOGoldman Sachs Growth Opportunities ETF1.75%2026-08-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF1.74%2026-08-31
REGSColumbia Large Cap Growth ETF1.74%2026-06-30
GRNIFundstrat Granny Shots US Large Cap & Income ETF1.74%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF1.72%2026-08-31
GRNYFundstrat Granny Shots US Large Cap ETF1.72%2026-07-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund1.70%2026-07-31
VTHRVanguard Russell 3000 ETF1.69%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund1.69%2026-06-30
TGRTT. Rowe Price Growth ETF1.67%2026-06-30
UFODTuttle Capital UFO Disclosure ETF1.67%2026-06-30
LGHHCM Defender 500 Index ETF1.65%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund1.65%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF1.65%2026-06-30
VTIVanguard Total Stock Market ETF1.64%2026-06-30
XOVRERShares Private-Public Crossover ETF1.63%2026-06-30
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.63%2026-08-31
SPXEProShares S&P 500 Ex-Energy ETF1.62%2026-08-31
AIFDTCW Artificial Intelligence ETF1.61%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF1.60%2026-07-31
VOOVVanguard S&P 500 Value ETF1.60%2026-05-31
XBFRInnovator Equity Managed 10 Buffer ETF1.59%2026-07-31
HFGOHartford Large Cap Growth ETF1.59%2026-07-31
NBCRNeuberger Core Equity ETF1.59%2026-08-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF1.59%2026-06-30
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF1.58%2026-08-31
LCAPPrincipal Capital Appreciation Select ETF1.58%2026-06-30
NBDSNeuberger Disrupters ETF1.56%2026-08-31
FBOTFidelity Disruptive Automation ETF1.55%2026-08-31
NBGXNeuberger Growth ETF1.55%2026-08-31
LCDSJPMorgan Fundamental Data Science Large Core ETF1.54%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF1.54%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy1.53%2026-05-31
BFRZInnovator Equity Managed 100 Buffer ETF1.52%2026-07-31
ROCYJPMorgan Equity Premium Yield ETF1.52%2026-06-30
PLDRPutnam Sustainable Leaders ETF1.50%2026-05-29
SCHXSchwab U.S. Large-Cap ETF1.49%2026-08-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.49%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF1.47%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund1.46%2026-07-31
SCHKSchwab 1000 Index ETF1.45%2026-08-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF1.45%2026-06-30
ACLCAmerican Century Large Cap Equity ETF1.44%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF1.44%2026-06-30
OEIOptimized Equity Income ETF1.44%2026-07-31
BRIFFIS Bright Portfolios Focused Equity ETF1.44%2026-06-30
APUEActivePassive U.S. Equity ETF1.43%2026-08-31
SCHBSchwab U.S. Broad Market ETF1.39%2026-08-31
SFLRInnovator Equity Managed Floor ETF1.39%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF1.38%2026-07-31
FDMOFidelity Momentum Factor ETF1.38%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF1.38%2026-07-31
ADMEAptus Drawdown Managed Equity ETF1.37%2026-07-31
ACIOAptus Collared Investment Opportunity ETF1.37%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF1.36%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF1.36%2026-07-31
VOTETCW Transform 500 ETF1.35%2026-07-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF1.35%2026-06-30
GSPYGotham Enhanced 500 ETF1.34%2026-06-30
VOXPVox Populi ETF1.34%2026-07-31
CLCGCrossmark Large Cap Growth ETF1.32%2026-07-31
THNQROBO Global Artificial Intelligence ETF1.31%2026-07-31
FINAFidelity MSCI North American Subset Index ETF1.30%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF1.30%2026-06-30
PSAIPacer S&P 500 3AI Top 100 ETF1.29%2026-07-31
FBCGFidelity Blue Chip Growth ETF1.28%2026-07-31
DFUSDimensional U.S. Equity Market ETF1.27%2026-07-31
PJUSPGIM Jennison U.S. Core Equity ETF1.25%2026-05-29
PFDEPathfinder Disciplined US Equity ETF1.24%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF1.24%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF1.21%2026-08-31
SFYSoFi Select 500 ETF1.21%2026-08-31
CAMLCongress Large Cap Growth ETF1.21%2026-07-31
GINNGoldman Sachs Innovate Equity ETF1.20%2026-08-31
GSWOGoldman Sachs ActiveBeta World Equity ETF1.20%2026-08-31
FFLGFidelity Fundamental Large Cap Growth ETF1.18%2026-07-31
FTHIFirst Trust BuyWrite Income ETF1.17%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF1.13%2026-07-31
GQINatixis Gateway Quality Income ETF1.12%2026-06-30
BOBPCORE16 Best of Breed Premier Index ETF1.12%2026-07-31
JOYTJPMorgan Equity and Options Total Return ETF1.11%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF1.09%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF1.08%2026-07-31
DFAUDimensional US Core Equity Market ETF1.08%2026-07-31
HDUSHartford Disciplined US Equity ETF1.04%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF1.03%2026-08-31
MODLVictoryShares WestEnd US Sector ETF1.03%2026-06-30
ACVFAmerican Conservative Values ETF1.02%2026-07-31
YNOTHorizon Digital Frontier ETF0.99%2026-05-31
DTECALPS Disruptive Technologies ETF0.99%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.98%2026-08-31
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.98%2026-07-31
IWLGNYLIM Winslow Large Cap Growth ETF0.96%2026-07-31
GOPUnusual Whales Subversive Republican Trading ETF0.96%2026-06-30
ROEAstoria US Equal Weight Quality Kings ETF0.95%2026-08-31
EQLALPS Equal Sector Weight ETF0.94%2026-05-31
ROBOROBO Global Robotics and Automation Index ETF0.91%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.91%2026-06-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.91%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.90%2026-07-31
ALTLPacer Lunt Large Cap Alternator ETF0.90%2026-07-31
RFFCALPS Active Equity Opportunity ETF0.90%2026-05-31
MFSGMFS Active Growth ETF0.87%2026-08-31
FBUFFidelity Dynamic Buffered Equity ETF0.84%2026-07-31
CGGGCapital Group U.S. Large Growth ETF0.84%2026-08-31
FHEQFidelity Hedged Equity ETF0.84%2026-07-31
WTAIWisdomTree Artificial Intelligence and Innovation Fund0.83%2026-06-30
FYEEFidelity Yield Enhanced Equity ETF0.83%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.82%2026-07-31
PYPrincipal Value ETF0.82%2026-06-30
AVUSAvantis U.S. Equity ETF0.80%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.80%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.80%2026-06-30
VTVanguard Total World Stock ETF0.79%2026-07-31
AVUQAvantis U.S. Quality ETF0.78%2026-05-31
ENDWCambria Endowment Style ETF0.77%2026-08-31
LEXIAlexis Practical Tactical ETF0.75%2026-08-31
FWDAB Disruptors ETF0.75%2026-08-31
LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.75%2026-06-30
SGLCSGI U.S. Large Cap Core ETF0.75%2026-05-31
NOEQNorthern Trust US Equity ETF0.74%2026-06-30
RGLORussell Investments Global Equity ETF0.73%2026-06-30
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.73%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.72%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.71%2026-07-31
MAGAPoint Bridge America First ETF0.70%2026-06-30
HIDVAB US High Dividend ETF0.70%2026-08-31
DFALDimensional US Large Cap Core Equity Market ETF0.70%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.69%2026-06-30
AAAAAmplius Aggressive Asset Allocation ETF0.69%2026-07-31
NELSNelson Select ETF0.68%2026-06-30
MFUTCambria Chesapeake Pure Trend ETF0.60%2026-06-30
RAASMI 3Fourteen REAL Asset Allocation ETF0.59%2026-06-30
ANEWProShares MSCI Transformational Changes ETF0.57%2026-08-31
WCAPWarCap Unconstrained Equity ETF0.51%2026-07-31
BRCEMFS Blended Research Core Equity ETF0.47%2026-08-31
DCORDimensional US Core Equity 1 ETF0.47%2026-07-31
TRFMAAM Transformers ETF0.45%2026-07-31
SFTYHorizon Managed Risk ETF0.45%2026-05-31
STOXHorizon Core Equity ETF0.45%2026-05-31
PSETPrincipal Quality ETF0.44%2026-06-30
JHAIJanus Henderson Global Artificial Intelligence ETF0.42%2026-07-31
HEMIHartford Equity Premium Income ETF0.41%2026-07-31
TTEQT. Rowe Price Technology ETF0.40%2026-06-30
SSPYStratified LargeCap Index ETF0.40%2026-06-30
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF0.40%2026-06-30
FLCCFederated Hermes MDT Large Cap Core ETF0.40%2026-08-31
JGLOJPMorgan Global Select Equity ETF0.38%2026-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.38%2026-07-31
AVTMAvantis Total Equity Markets ETF0.33%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.29%2026-08-31
WDAIPacer S&P World 3AI Top 300 ETF0.28%2026-07-31
EBILongview Advantage ETF0.28%2026-05-31
AFLGFirst Trust Active Factor Large Cap ETF0.28%2026-08-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.27%2026-08-31
RWLCRayliant NxtGen Multifactor US Equity ETF0.23%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.23%2026-08-31
USEWCambria US EW ETF0.22%2026-08-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.22%2026-08-31
DFACDimensional U.S. Core Equity 2 ETF0.21%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.20%2026-06-30
AFGRFirst Trust Active Factor Large Cap Growth ETF0.20%2026-08-31
QGROAmerican Century U.S. Quality Growth ETF0.16%2026-05-31
LSVDLSV Disciplined Value ETF0.13%2026-07-31
GEWCambria Global EW ETF0.13%2026-08-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.13%2026-08-31
CFAVictoryShares US 500 Volatility Wtd ETF0.13%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.13%2026-06-30
VFMOVanguard U.S. Momentum Factor ETF0.10%2026-05-31
RKSGRuk Strategic Growth ETF0.10%2026-06-30
CGNGCapital Group New Geography Equity ETF0.09%2026-08-31
OCIOClearShares OCIO ETF0.09%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.09%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.06%2026-06-30

Each of the 335 dates is the end of the period a holder of TSLA 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 TSLA.

How many ETFs held TSLA each year since 2019?

440 of today's US stock ETFs held TSLA in their SEC reports for the second quarter of 2026, against 90 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
440
in their SEC reports
ETFs holding it, Q4 2019
90
the same ETFs, 2019
Since Q4 2019
+350
ETFs holding it
Largest weight, Q2 2026
22.49% of the ETF
QuarterETFsBarLargest weight
Q4 201990SMOG 9.48%
Q4 2020142XLY 15.62%
Q4 2021216XLY 18.51%
Q4 2022238FDIS 13.88%
Q4 2023279XLY 17.88%
Q4 2024318XLY 18.04%
Q4 2025411BCOR 27.95%
Q2 2026440BCOR 22.49%

TSLA 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 TSLA?

28 funds reference TSLA through swaps, futures or options in their latest SEC filing: CRSH (purchased calls 183.44%, purchased puts 184.38%, written calls 94.04%, written puts 94.42%), TEST (purchased calls 242.22%, written calls 105.77%, written puts 127.59%), TSLY (purchased calls 216.93%, written calls 80.66%, written puts 132.43%), TSII (purchased calls 122.64%, written calls 59.19%, written puts 122.64%) and 24 more. 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 461 holders of TSLA above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
CRSHYieldMax(R) Short Tsla Option Income Strategy ETFPurchased calls 183.44%, purchased puts 184.38%, written calls 94.04%, written puts 94.42%option2026-07-31
TESTYieldMax(R) Tsla Performance & Distribution Target 25(TM) ETFPurchased calls 242.22%, written calls 105.77%, written puts 127.59%option2026-07-31
TSLYYieldMax(R) Tsla Option Income Strategy ETFPurchased calls 216.93%, written calls 80.66%, written puts 132.43%option2026-07-31
TSIIREX TSLA Growth & Income ETFPurchased calls 122.64%, written calls 59.19%, written puts 122.64%option2026-06-30
TSLPKurv Yield Premium Strategy Tesla (TSLA) ETFPurchased calls 96.61%, purchased puts 17.00%, written calls 36.82%, written puts 76.94%option2026-05-31
TSLQTradr 2X Short TSLA Daily ETFShort 220.16%swap2026-06-30
TSDDGraniteShares 2x Short TSLA Daily ETFShort 218.01%swap2026-06-30
TSLIProShares Ultra TSLALong 200.02%swap2026-08-31
TSLGLeverage Shares 2X Long TSLA Daily ETFLong 198.47%swap2026-07-31
TESCCorgi TSLA 2x Daily ETFLong 196.10%swap2026-06-30
TSLLDirexion Daily TSLA Bull 2X SharesLong 184.26%swap2026-07-31
TSLRGraniteShares 2x Long TSLA Daily ETFLong 123.10%swap2026-06-30
ELOLLeverage Shares 100% TSLA and 100% SPCX Daily ETFLong 103.83%swap2026-07-31
TSLSDirexion Daily TSLA Bear 1X SharesShort 100.00%swap2026-07-31
TLAGraniteShares Autocallable TSLA ETFLong 99.40%swap2026-06-30
TSLWRoundhill TSLA WeeklyPay ETFLong 98.11%swap2026-06-30
TSIBDirexion TSLA Defined Income Boost ETFLong 87.83%swap2026-07-31
TSLGraniteShares 1.25x Long TSLA Daily ETFLong 73.82%swap2026-06-30
MAGOTuttle Capital Magnificent 7 Income Blast ETFPurchased calls 10.96%, purchased puts 12.22%, written puts 23.49%option2026-05-31
MAGSRoundhill Magnificent Seven ETFLong 11.02%swap2026-06-30
SLTYYieldMax(R) Ultra Short Option Income Strategy ETFPurchased calls 5.03%, written calls 2.44%, written puts 2.21%option2026-07-31
CMAGCorgi Mag 7 ETFLong 3.29%swap2026-06-30
AGOXAdaptive Alpha Opportunities ETFOptions, size not stated in the filingoption2026-05-31
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31
TESLSimplify Volt TSLA Revolution ETFDirection not statedswap2026-06-30
TSLTT-Rex 2X Long Tesla Daily Target ETFLong, size not stated in the filingswap2026-06-30
TSLZT-Rex 2X Inverse Tesla Daily Target ETFDirection not statedswap2026-06-30
XXVSimplify Ancorato Target 25 Distribution ETFOptions, size not stated in the filingoption2026-06-30

Which other ETFs hold TSLA outright?

29 derivative-based funds, three multi-asset funds, one fixed income fund and eight funds read from their sponsors' files hold TSLA outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-29; TESL gives it the most weight, 23.89%. None of them is counted among the 461 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TESLSimplify Volt TSLA Revolution ETFDerivative-based23.89%SEC filing, 2026-06-30
TSLWRoundhill TSLA WeeklyPay ETFDerivative-based19.62%SEC filing, 2026-06-30
TSLLDirexion Daily TSLA Bull 2X SharesDerivative-based15.74%SEC filing, 2026-07-31
TSIBDirexion TSLA Defined Income Boost ETFDerivative-based11.53%SEC filing, 2026-07-31
UCCProShares Ultra Consumer DiscretionaryDerivative-based11.04%SEC filing, 2026-08-31
WANTDirexion Daily Consumer Discretionary Bull 3X SharesDerivative-based8.20%SEC filing, 2026-07-31
ZDISVirtus Zevenbergen Discovery Growth ETFSponsor's file6.02%Virtus file, 2026-10-02
TRILVegaShares Trillions ETFSponsor's file4.74%VegaShares file, 2026-10-29
XAIWSpaceXAI Lab Ecosystem ETFSponsor's file4.60%Harbor file, 2026-10-27
BDGSBridges Capital Tactical ETFMulti-asset4.42%SEC filing, 2026-06-30
QQQUDirexion Daily Magnificent 7 Bull 2X SharesDerivative-based4.34%SEC filing, 2026-07-31
QQUPProShares Ultra QQQ MegaDerivative-based4.31%SEC filing, 2026-08-31
KWINKraneShares Wahed Alternative Income Index ETFMulti-asset3.88%SEC filing, 2026-06-30
CMAGCorgi Mag 7 ETFDerivative-based3.47%SEC filing, 2026-06-30
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based3.46%SEC filing, 2026-06-30
MAGSRoundhill Magnificent Seven ETFDerivative-based3.45%SEC filing, 2026-06-30
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based2.93%SEC filing, 2026-08-31
IQQQProShares Nasdaq-100 High Income ETFDerivative-based2.50%SEC filing, 2026-08-31
QBIGInvesco Top QQQ ETFDerivative-based2.48%SEC filing, 2026-07-31
QLDProShares Ultra QQQDerivative-based2.00%SEC filing, 2026-08-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based1.68%SEC filing, 2026-06-30
PEVCPacer PE/VC ETFDerivative-based1.58%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset1.35%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based1.34%SEC filing, 2026-08-31
ISPYProShares S&P 500 High Income ETFDerivative-based1.32%SEC filing, 2026-08-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based1.25%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file1.17%ETF Architect sponsor site file, 2026-09-30
TQQQProShares UltraPro QQQDerivative-based1.12%SEC filing, 2026-08-31
SSOProShares Ultra S&P500Derivative-based1.08%SEC filing, 2026-08-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file1.05%ETF Architect sponsor site file, 2026-09-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based1.02%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.84%SEC filing, 2026-08-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.81%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.79%SEC filing, 2026-08-31
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.61%SEC filing, 2026-07-31
QQXLProShares Ultra QQQ Top 30Derivative-based0.44%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.40%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.31%SEC filing, 2026-07-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.23%ProShares file, 2026-10-28
TIHThe Investment House ETFSponsor's file0.11%ETF Architect sponsor site file, 2026-09-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.05%SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in TSLA become over three years?

TSLA ended at $184 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has TSLA done, year by year?

YearTotal return
2026-10.1%
2025+11.4%
2024+62.5%
2023+101.7%
2022-65.0%

Returns and risk

Total return, 1 year-11.5%
Total return, 3 years cumulative83.8%
Total return, 5 years cumulative-0.8%
Volatility, annualised52.7%
Worst fall, 3 years-45.1%
Beta against SPY, 3 years of weekly returns1.88
Market cap$1,597.8B
Price to earnings, trailing449.1
Dividend yield0.00%
US stock ETFs holding it461
Broad ETFs holding it, 500 positions or more97 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.27 and DUK at -0.25, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
EDConsolidated Edison-0.27moves the opposite way
DUKDuke Energy-0.25moves the opposite way
AWKAmerican Water Works-0.25moves the opposite way
CMSCMS Energy-0.21moves the opposite way
AEPAmerican Electric Power-0.20moves the opposite way
MOAltria-0.20moves the opposite way

What moves with TSLA?

The other end of the same ranking: APP has moved with TSLA at 0.56, IONQ at 0.55. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
APPAppLovin0.56loosely linked
IONQIonQ, Inc.0.55loosely linked
COINCoinbase0.54loosely linked
HOODRobinhood Markets0.52loosely linked
PLTRPalantir Technologies0.51loosely linked
OWLBlue Owl Capital Inc.0.50loosely 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 TSLA?

BCOR, at 22.49% in its SEC filing for the period ended 2026-06-30, where TSLA is its largest position, followed by XLY at 19.15% and GXPD at 19.15%. TESL, a derivative-based fund listed apart, holds more of it outright: 23.89% (SEC filing for the period ended 2026-06-30).

ETFNameWeightRank in the ETFPositionsHoldings dated
BCOR Grayscale Bitcoin Adopters ETF 22.49% #1 40 SEC filing, 2026-06-30
XLY Consumer Discretionary Select Sector SPDR Fund 19.15% #2 48 issuer file, 2026-10-27
GXPD Global X PureCap℠ MSCI Consumer Discretionary ETF 19.15% #2 46 issuer file, 2026-10-28
VCR Vanguard Consumer Discretionary ETF 17.72% #2 283 SEC filing, 2026-05-31
WATS Corgi Battery Energy Storage Systems ETF 17.33% #1 23 SEC filing, 2026-06-30
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.99% #2 245 SEC filing, 2026-07-31
RONB Baron First Principles ETF 12.39% #2 24 SEC filing, 2026-06-30
TEXN iShares Texas Equity ETF 10.90% #1 213 issuer file, 2026-10-27
SFYI SoFi Social 50 Income ETF 10.64% #1 50 SEC filing, 2026-08-31
SFYF SoFi Social 50 ETF 10.61% #1 50 SEC filing, 2026-08-31

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 TSLA you hold across every ETF you own.

TSLA weights from 127 issuer files, dated 2026-10-01 to 2026-10-28, and 335 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Tesla (TSLA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/tsla/, CC BY 4.0

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