# Which ETFs hold Take-Two Interactive (TTWO)?

279 US stock ETFs hold Take-Two Interactive (TTWO). 105 of them report TTWO in issuer files dated 2026-08-31 to 2026-10-13, and 174 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, NERD gives TTWO the largest weight, 8.31% (SEC filing for the period ended 2026-06-30). Two more funds list a short position in TTWO. 18 derivative-based funds, one multi-asset fund, two fixed income funds and three funds read from their sponsors' files also hold TTWO outright and are listed apart; LTL gives it the most weight among them, 2.97% (SEC filing for the period ended 2026-05-31).

Take-Two Interactive, Interactive Home Entertainment, $38B market cap. Held by 279 US stock ETFs: 105 in issuer files, 174 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ttwo/
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 TTWO its largest position; the highest it ranks is #2, in IVRS. The median weight across the 279 holders is 0.11%: 6 of them carry it above 5% and 241 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold TTWO, at weights from under 0.01% to 0.61%.

Over three years TTWO returned 48.5%, with a worst fall of 27.4% and annualised volatility of 28.0%; its beta against SPY over the same weeks is 0.87. Its best calendar year in the data is 2023 at +54.6% and its worst 2022 at -41.4%.

## Is TTWO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, IGV or IGM?

TTWO is in 8 of these 9 funds; XLC gives it the most weight, 4.63% (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 | 0.06% | #275 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #276 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #276 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.16% | #90 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.05% | #283 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 | 4.63% | #5 of 23 | SPDR file, 2026-10-12 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.21% | #18 of 106 | iShares file, 2026-10-12 |
| IGM | iShares Expanded Tech Sector ETF | 0.16% | #66 of 293 | iShares file, 2026-10-12 |

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

105 funds report TTWO in their own issuer files, dated 2026-08-31 to 2026-10-13; HERO gives it the most weight, 5.13%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | HERO | Global X Video Games & Esports ETF | 5.13% | 2026-10-12 |
| 2 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.89% | 2026-10-12 |
| 3 | XLC | Communication Services Select Sector SPDR Fund | 4.63% | 2026-10-12 |
| 4 | GGME | Invesco Next Gen Media and Gaming ETF | 2.22% | 2026-10-12 |
| 5 | VOX | Vanguard Communication Services ETF | 1.96% | 2026-08-31 |
| 6 | IGV | iShares Expanded Tech-Software Sector ETF | 1.21% | 2026-10-12 |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 1.09% | 2026-10-12 |
| 8 | QEW | Invesco QQQ Equal Weight ETF | 0.95% | 2026-10-12 |
| 9 | IXP | iShares Global Comm Services ETF | 0.91% | 2026-10-12 |
| 10 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.87% | 2026-08-31 |
| 11 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.73% | 2026-10-12 |
| 12 | XSW | State Street SPDR S&P Software & Services ETF | 0.72% | 2026-10-12 |
| 13 | IYC | iShares U.S. Consumer Discretionary ETF | 0.68% | 2026-10-12 |
| 14 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 15 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 0.53% | 2026-10-12 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.49% | 2026-10-12 |
| 17 | VFQY | Vanguard U.S. Quality Factor ETF | 0.37% | 2026-10-13 |
| 18 | VO | Vanguard Mid-Cap ETF | 0.37% | 2026-08-31 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.28% | 2026-10-12 |
| 20 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.28% | 2026-10-12 |
| 21 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.26% | 2026-10-12 |
| 22 | IMCB | iShares Morningstar Mid-Cap ETF | 0.25% | 2026-10-12 |
| 23 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.21% | 2026-10-12 |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 25 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.19% | 2026-10-12 |
| 26 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.19% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 28 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 29 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.17% | 2026-10-12 |
| 30 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.17% | 2026-10-12 |
| 31 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 32 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 33 | IQQ | iShares Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 36 | QQQ | Invesco QQQ Trust | 0.16% | 2026-10-12 |
| 37 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.16% | 2026-10-13 |
| 38 | IGM | iShares Expanded Tech Sector ETF | 0.16% | 2026-10-12 |
| 39 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 40 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.14% | 2026-10-12 |
| 41 | QQA | Invesco QQQ Income Advantage ETF | 0.12% | 2026-10-12 |
| 42 | VONG | Vanguard Russell 1000 Growth ETF | 0.12% | 2026-08-31 |
| 43 | VUG | Vanguard Growth ETF | 0.12% | 2026-08-31 |
| 44 | IWF | iShares Russell 1000 Growth ETF | 0.11% | 2026-10-12 |
| 45 | ILCG | iShares Morningstar Growth ETF | 0.11% | 2026-10-12 |
| 46 | KLMN | Invesco MSCI North America Climate ETF | 0.10% | 2026-10-12 |
| 47 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.09% | 2026-10-12 |
| 48 | AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | 2026-10-12 |
| 49 | NYSX | Global X NYSE 100 ETF | 0.09% | 2026-10-12 |
| 50 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 51 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 52 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 55 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.07% | 2026-10-12 |
| 56 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 57 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | 2026-08-31 |
| 58 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 59 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 60 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 62 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 63 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 64 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 65 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 66 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 68 | IUSV | iShares Core S&P U.S. Value ETF | 0.06% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 70 | VOOG | Vanguard S&P 500 Growth ETF | 0.06% | 2026-08-31 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 73 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 74 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 75 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 76 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 77 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 78 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 81 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.05% | 2026-10-12 |
| 82 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 83 | IVW | iShares S&P 500 Growth ETF | 0.05% | 2026-10-12 |
| 84 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 85 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 86 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 88 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 90 | IUSG | iShares Core S&P U.S. Growth ETF | 0.05% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 92 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 94 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 95 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 97 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 98 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 99 | INRO | iShares U.S. Industry Rotation Active ETF | 0.03% | 2026-10-12 |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-12 |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 104 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | under 0.01% | 2026-10-12 |
| 105 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | under 0.01% | 2026-10-12 |
| 106 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.12% | 2026-10-12 |
| 107 | BFLX | iShares Flexible Equity Active ETF | -0.27% | 2026-10-12 |

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

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

174 funds hold TTWO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; NERD gives it the most weight, 8.31%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| NERD | Roundhill Video Games ETF | 8.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367657/ |
| GENZ | VanEck Digital Native Economy ETF | 6.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| ESPO | VanEck Video Gaming and eSports ETF | 6.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086929/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 6.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 5.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032692/ |
| OND | ProShares On Demand ETF | 4.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017474/ |
| BBHM | BBH Select Mid Cap ETF | 3.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/ |
| FMET | Fidelity Metaverse ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005474/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/ |
| METV | Roundhill Ball Metaverse ETF | 3.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 3.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028991/ |
| ARVR | First Trust Indxx Metaverse ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032760/ |
| GAMR | Amplify Video Game Leaders ETF | 2.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372685/ |
| SPIT | F/m Emerald Special Situations ETF | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526400671/ |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097242/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| WUGI | AXS Esoterica NextG Economy ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360486/ |
| GOLS | Gabelli Opportunities in Live and Sports ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036141/ |
| FDCF | Fidelity Disruptive Communications ETF | 1.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/ |
| THMZ | Lazard Equity Megatrends ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| VERS | ProShares Metaverse ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/ |
| PTNT | Corgi IP Licensing & Royalties ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| HIS | Humilis US Focused Opportunities ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| OGIG | ALPS | OShares Global Internet Giants ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001862/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| BEEX | The Beehive ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JPEF | JPMorgan Equity Focus ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| TRFM | AAM Transformers ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| SSPY | Stratified LargeCap Index ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| HQGO | Hartford US Quality Growth ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| JGRO | JPMorgan Active Growth ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| NBCR | Neuberger Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| BUZZ | VanEck Social Sentiment ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| TUG | STF Tactical Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| OPTZ | Optimize Strategy Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| TMFC | Motley Fool 100 Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| VEGN | US Vegan Climate ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| RGLO | Russell Investments Global Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DAK | Dakota Active Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AVUQ | Avantis U.S. Quality ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QQH | HCM Defender 100 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AQLG | HCM Large Cap Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFLV | Dimensional US Large Cap Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |

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

276 of today's US stock ETFs held TTWO in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | HERO 5.63% |
| Q4 2020 | 155 | ESPO 4.89% |
| Q4 2021 | 161 | RSPC 5.46% |
| Q4 2022 | 170 | NERD 6.10% |
| Q4 2023 | 183 | NERD 7.41% |
| Q4 2024 | 194 | HERO 7.17% |
| Q4 2025 | 253 | NERD 7.41% |
| Q2 2026 | 276 | NERD 8.31% |

TTWO 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/ttwo.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 TTWO?

One fund references TTWO through swaps, futures or options in its latest SEC filing: 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 279 holders of TTWO above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold TTWO outright?

18 derivative-based funds, one multi-asset fund, two fixed income funds and three funds read from their sponsors' files hold TTWO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; LTL gives it the most weight, 2.97%. None of them is counted among the 279 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LTL | ProShares Ultra Communication Services | Derivative-based | 2.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.19% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 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 | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | Fixed income | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1064642/000141036826089258/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 208.82 USD (-2.16% on the day) |
| Total return, 1 year | -20.1% |
| Total return, 3 years | 48.5% |
| Total return, 5 years | 15.5% |
| Volatility, annualised | 28.0% |
| Worst fall, 3 years | -27.4% |
| Beta against SPY | 0.87 |
| Market cap | $37.5B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 279 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $149 |

## How has TTWO done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -18.4% |
| 2025 | 39.1% |
| 2024 | 14.4% |
| 2023 | 54.6% |
| 2022 | -41.4% |

## What would diversify TTWO?

The stocks that have moved least like TTWO, 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 |
| --- | --- | --- | --- |
| JOUT | Johnson Outdoors Inc. | -0.25 | moves the opposite way |
| BG | Bunge Global | -0.23 | moves the opposite way |
| TGT | Target Corporation | -0.23 | moves the opposite way |
| BCE | BCE, Inc. | -0.22 | moves the opposite way |
| CNH | CNH Industrial N.V. | -0.21 | moves the opposite way |
| AVA | Avista Corporation | -0.20 | moves the opposite way |

## What moves with TTWO?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DASH | DoorDash | 0.55 | loosely linked |
| RDDT | Reddit | 0.49 | loosely linked |
| AXON | Axon Enterprise | 0.46 | loosely linked |
| PANW | Palo Alto Networks | 0.46 | loosely linked |
| ADSK | Autodesk | 0.45 | loosely linked |
| HOOD | Robinhood Markets | 0.44 | loosely linked |

## Which ETF has the largest weight in TTWO?

NERD, at 8.31% in its SEC filing for the period ended 2026-06-30, where TTWO is position #4 of 40, followed by GENZ at 6.94% and ESPO at 6.94%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| NERD | Roundhill Video Games ETF | 8.31% | #4 | 40 | SEC filing, 2026-06-30 |
| GENZ | VanEck Digital Native Economy ETF | 6.94% | #6 | 37 | SEC filing, 2026-06-30 |
| ESPO | VanEck Video Gaming and eSports ETF | 6.94% | #4 | 25 | SEC filing, 2026-06-30 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 6.76% | #2 | 37 | SEC filing, 2026-06-30 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 5.66% | #2 | 45 | SEC filing, 2026-06-30 |
| HERO | Global X Video Games & Esports ETF | 5.13% | #7 | 40 | issuer file, 2026-10-12 |
| OND | ProShares On Demand ETF | 4.90% | #4 | 26 | SEC filing, 2026-05-31 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.89% | #8 | 24 | issuer file, 2026-10-12 |
| XLC | Communication Services Select Sector SPDR Fund | 4.63% | #5 | 23 | issuer file, 2026-10-12 |
| BBHM | BBH Select Mid Cap ETF | 3.68% | #13 | 29 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Take-Two Interactive (TTWO), 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/ttwo/, CC BY 4.0

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

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