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ETFs that hold TSLA

View as Markdown What changed
TSLATesla, Inc.Automobile Manufacturers, $1,398B market cap, P/E 322, beta 1.88, held by 119 of 578 covered funds
Last close, 2026-09-04
$354.08 -5.92%
52-week range 298 to 490
Funds holding it
119
of 578 covered
Heaviest
17.73% of that fund
1 year
+0.9%
total return
3 years
+42.5%
worst fall -46.4%, volatility 53.9%
5 years
+44.3%
cumulative

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

RankFundNameWeightIssuer 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

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?

YearTotal return
2026-21.3%
2025+11.4%
2024+62.5%
2023+101.7%
2022-65.0%

Returns and risk

Total return, 1 year0.9%
Total return, 3 years cumulative42.5%
Total return, 5 years cumulative44.3%
Volatility, annualised53.9%
Worst fall, 3 years-46.4%
Beta against SPY, 3 years of weekly returns1.88
Market cap$1,398.5B
Price to earnings, trailing321.9
Dividend yield0.00%
Funds holding it119 of 578
Broad funds holding it, 500 positions or more42 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.

TickerNameCorrelation, 3 years
DUKDuke Energy-0.23moves the opposite way
AWKAmerican Water Works-0.22moves the opposite way
EDConsolidated Edison-0.22moves the opposite way
UTZUtz Brands Inc-0.22moves the opposite way
JNJJohnson & Johnson-0.22moves the opposite way
BKDBrookdale 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.

TickerNameCorrelation, 3 years
IONQIonQ, Inc.0.56loosely linked
APPAppLovin0.54loosely linked
COINCoinbase0.51loosely linked
HOODRobinhood Markets0.49loosely linked
PLTRPalantir Technologies0.48loosely linked
SOFISoFi 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

FundNameWeightRank in the fundPositions
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.