# Which ETFs hold Vertiv (VRT)?

348 US stock ETFs hold Vertiv (VRT). 98 of them report VRT in issuer files dated 2026-08-31 to 2026-10-13, and 250 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, SGRT gives VRT the largest weight, 12.29% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold VRT outright and are listed apart; COOL gives it the most weight among them, 8.75% (VegaShares file of 2026-10-14).

Vertiv, Electrical Components & Equipment, $91B market cap. Held by 348 US stock ETFs: 98 in issuer files, 250 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/vrt/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

VRT is the single largest position in 3 of them: SGRT, PFUT and VOT. The median weight across the 348 holders is 0.27%: 6 of them carry it above 5% and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold VRT, at weights from under 0.01% to 0.57%.

Over three years VRT returned 554.0%, with a worst fall of 59.4% and annualised volatility of 57.2%; its beta against SPY over the same weeks is 2.38. Its best calendar year in the data is 2023 at +251.8% and its worst 2022 at -45.3%.

## Is VRT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FXL?

VRT is in 7 of these 9 funds; XLI gives it the most weight, 1.71% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.15% | #116 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #125 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #125 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.13% | #117 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.71% | #16 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.36% | #15 of 396 | Vanguard file, 2026-08-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.95% | #50 of 110 | SEC filing, 2026-07-31 |

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

98 funds report VRT in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 3.20%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | MADE | iShares U.S. Manufacturing ETF | 3.20% | 2026-10-12 |
| 2 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.24% | 2026-08-31 |
| 3 | CHPX | Global X AI Semiconductor & Quantum ETF | 1.83% | 2026-10-12 |
| 4 | XLI | Industrial Select Sector SPDR Fund | 1.71% | 2026-10-12 |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 1.56% | 2026-10-12 |
| 6 | BFLX | iShares Flexible Equity Active ETF | 1.48% | 2026-10-12 |
| 7 | VIS | Vanguard Industrials ETF | 1.36% | 2026-08-31 |
| 8 | PWB | Invesco Large Cap Growth ETF | 1.28% | 2026-10-12 |
| 9 | SPHB | Invesco S&P 500 High Beta ETF | 1.14% | 2026-10-12 |
| 10 | IYJ | iShares U.S. Industrials ETF | 1.13% | 2026-10-12 |
| 11 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.11% | 2026-10-12 |
| 12 | VO | Vanguard Mid-Cap ETF | 0.95% | 2026-08-31 |
| 13 | EXI | iShares Global Industrials ETF | 0.95% | 2026-10-12 |
| 14 | DECO | State Street Galaxy Digital Asset Ecosystem ETF | 0.92% | 2026-10-12 |
| 15 | VFQY | Vanguard U.S. Quality Factor ETF | 0.88% | 2026-10-13 |
| 16 | HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 0.85% | 2026-10-12 |
| 17 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.84% | 2026-10-12 |
| 18 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 0.79% | 2026-10-12 |
| 19 | AIBF | iShares Future AI Beneficiaries ETF | 0.75% | 2026-10-12 |
| 20 | BDYN | iShares Dynamic Equity Active ETF | 0.69% | 2026-10-12 |
| 21 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.57% | 2026-10-13 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.53% | 2026-10-12 |
| 23 | GARP | iShares MSCI USA Quality GARP ETF | 0.49% | 2026-10-12 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.35% | 2026-10-12 |
| 25 | IWY | iShares Russell Top 200 Growth ETF | 0.33% | 2026-10-12 |
| 26 | VONG | Vanguard Russell 1000 Growth ETF | 0.30% | 2026-08-31 |
| 27 | IETC | iShares U.S. Tech Independence Focused ETF | 0.29% | 2026-10-12 |
| 28 | VUG | Vanguard Growth ETF | 0.28% | 2026-08-31 |
| 29 | VOOG | Vanguard S&P 500 Growth ETF | 0.28% | 2026-08-31 |
| 30 | ILCG | iShares Morningstar Growth ETF | 0.27% | 2026-10-12 |
| 31 | IWF | iShares Russell 1000 Growth ETF | 0.27% | 2026-10-12 |
| 32 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.25% | 2026-10-12 |
| 33 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.25% | 2026-10-12 |
| 34 | IVW | iShares S&P 500 Growth ETF | 0.25% | 2026-10-12 |
| 35 | IUSG | iShares Core S&P U.S. Growth ETF | 0.23% | 2026-10-12 |
| 36 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.23% | 2026-10-12 |
| 37 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.21% | 2026-10-12 |
| 38 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 40 | INRO | iShares U.S. Industry Rotation Active ETF | 0.17% | 2026-10-12 |
| 41 | CATH | Global X S&P 500 Catholic Values ETF | 0.17% | 2026-10-12 |
| 42 | TOPC | iShares S&P 500 3% Capped ETF | 0.17% | 2026-10-12 |
| 43 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | 2026-10-12 |
| 44 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 45 | IWL | iShares Russell Top 200 ETF | 0.16% | 2026-10-12 |
| 46 | VV | Vanguard Morningstar Large-Cap ETF | 0.15% | 2026-08-31 |
| 47 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.15% | 2026-10-12 |
| 48 | ESGV | Vanguard ESG U.S. Stock ETF | 0.15% | 2026-10-13 |
| 49 | VOO | Vanguard S&P 500 ETF | 0.15% | 2026-08-31 |
| 50 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 51 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 52 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 53 | VONE | Vanguard Russell 1000 ETF | 0.14% | 2026-08-31 |
| 54 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 55 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.14% | 2026-10-12 |
| 56 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 57 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 58 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 59 | IVVW | iShares S&P 500 BuyWrite ETF | 0.14% | 2026-10-12 |
| 60 | ILCB | iShares Morningstar U.S. Equity ETF | 0.14% | 2026-10-01 |
| 61 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 63 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 64 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 65 | VTI | Vanguard Total Stock Market ETF | 0.13% | 2026-08-31 |
| 66 | VTHR | Vanguard Russell 3000 ETF | 0.13% | 2026-08-31 |
| 67 | SIZE | iShares MSCI USA Size Factor ETF | 0.13% | 2026-10-12 |
| 68 | MLRG | iShares MSCI USA ETF | 0.13% | 2026-10-12 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.13% | 2026-10-12 |
| 70 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 71 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 72 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 73 | IWV | iShares Russell 3000 ETF | 0.12% | 2026-10-12 |
| 74 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 75 | GXLC | Global X U.S. 500 ETF | 0.12% | 2026-10-12 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | 2026-10-12 |
| 77 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | 2026-10-12 |
| 78 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 79 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 80 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 81 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 82 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 83 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.08% | 2026-10-12 |
| 84 | VT | Vanguard Total World Stock ETF | 0.08% | 2026-08-31 |
| 85 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 86 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.08% | 2026-10-12 |
| 87 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.08% | 2026-10-12 |
| 88 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 89 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 90 | LRGF | iShares U.S. Equity Factor ETF | 0.04% | 2026-10-12 |
| 91 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 92 | IUS | Invesco RAFI Strategic US ETF | 0.02% | 2026-10-12 |
| 93 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 96 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 98 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | under 0.01% | 2026-10-12 |

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

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

250 funds hold VRT in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; SGRT gives it the most weight, 12.29%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SGRT | SMART Earnings Growth 30 ETF | 12.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003002/ |
| STRN | SMART Trend 25 ETF | 6.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| PFUT | Putnam Sustainable Future ETF | 5.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| BELT | iShares U.S. Select Equity Active ETF | 5.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099780/ |
| ULTI | REX IncomeMax Option Strategy ETF | 5.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024397/ |
| PWRD | TCW Transform Systems ETF | 4.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| EGGY | Nestyield Dynamic Income ETF | 4.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| HVAC | AdvisorShares HVAC and Industrials ETF | 4.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/ |
| TCAI | Tortoise AI Infrastructure ETF | 4.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| EGGQ | Nestyield Visionary ETF | 4.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| GPT | Intelligent Alpha Atlas ETF | 4.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 3.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FRTY | Alger Mid Cap 40 ETF | 3.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| MID | American Century Mid Cap Growth Impact ETF | 3.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 3.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/ |
| RKNG | Defiance Retail Kings ETF | 3.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373331/ |
| EPAI | Harbor AI Inflection Strategy ETF | 3.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| AIFD | TCW Artificial Intelligence ETF | 3.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| VOLT | Tema Electrification ETF | 3.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| RACK | VanEck Data Center Supply Chain ETF | 3.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| SAMM | Strategas Macro Momentum ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| DARP | Grizzle Growth ETF | 2.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/ |
| TFGZ | Thornburg Focus Growth Fund | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| BIBL | Inspire 100 ETF | 2.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| AMID | Argent Mid Cap ETF | 2.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| SQS | Sapient Quality Select ETF | 2.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/ |
| CNAV | Mohr Company NAV ETF | 2.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| PPI | Astoria Real Assets ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| TRUI | VanEck Industrials TruSector ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| DFTT | DF Tactical 30 ETF | 2.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| CARK | CastleArk Large Growth ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/ |
| ABFL | Abacus FCF Leaders ETF | 2.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| RULE | Adaptive Core ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| PCLN | Pictet Cleaner Planet ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| CHAT | Roundhill Generative AI & Technology ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004973/ |
| BCGS | Bancreek Global Select ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/ |
| EPMB | Harbor Mid Cap Core ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| QGRO | American Century U.S. Quality Growth ETF | 1.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| IQM | Franklin Intelligent Machines ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| AGRW | Allspring LT Large Growth ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| NODE | Onchain Economy ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| TMAT | Main Thematic Innovation ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| HFGO | Hartford Large Cap Growth ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| YOKE | YOKE Core ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| TRFK | Pacer Data and Digital Revolution ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| NUGO | Nuveen Growth Opportunities ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| GARY | Mango Growth ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FFTY | Innovator IBD(R) 50 ETF | 1.07% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| ACGO | Hartford Alpha Capture Growth ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| DUHP | Dimensional US High Profitability ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| YNOT | Horizon Digital Frontier ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| ACGR | American Century Large Cap Growth ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028996/ |
| TEC | Harbor Transformative Technologies ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099299/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| AOTG | AOT Growth and Innovation ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/ |
| PTL | Inspire 500 ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| KOOL | North Shore Equity Rotation ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| TGRT | T. Rowe Price Growth ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| TRFM | AAM Transformers ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| BAMG | Brookstone Growth Stock ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| RGLO | Russell Investments Global Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| AVUQ | Avantis U.S. Quality ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| WCAP | WarCap Unconstrained Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FDMO | Fidelity Momentum Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| PWS | Pacer WealthShield ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GEW | Cambria Global EW ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| JGRO | JPMorgan Active Growth ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| SSPY | Stratified LargeCap Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| OWN | Inside Ownership 100 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| ESUM | Eventide US Market ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| BLES | Inspire Global Hope ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| WINN | Harbor Long-Term Growers ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| BFOR | Barrons 400 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| VEGN | US Vegan Climate ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SFY | Sofi Select 500 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| STXG | Strive 1000 Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| AVUS | Avantis U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| RAAX | VanEck Real Assets ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| ESLV | Eventide Large Cap Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| OPTZ | Optimize Strategy Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| VOXP | Vox Populi ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| ESLG | Eventide Large Cap Growth ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| LGH | HCM Defender 500 Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GQI | Natixis Gateway Quality Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| EQL | ALPS Equal Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AQLG | HCM Large Cap Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GVLU | Gotham 1000 Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |

## How many ETFs held VRT each year since 2020?

332 of today's US stock ETFs held VRT in their SEC reports for the second quarter of 2026, against 11 for the second quarter of 2020.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q2 2020 | 11 | ONEO 0.18% |
| Q4 2020 | 26 | ONEO 0.23% |
| Q4 2021 | 53 | PRN 1.61% |
| Q4 2022 | 50 | FSCS 0.92% |
| Q4 2023 | 109 | MID 5.98% |
| Q4 2024 | 177 | PWRD 6.33% |
| Q4 2025 | 232 | PWRD 8.19% |
| Q2 2026 | 332 | SGRT 12.29% |

VRT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2020 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/vrt.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 VRT?

Three funds reference VRT through swaps, futures or options in their latest SEC filing: VRTL (long 132.70%), IALT (long, size not stated in the filing) and XXV (options, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 348 holders of VRT above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| VRTL | GraniteShares 2x Long VRT Daily ETF | Long 132.70% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |

## Which other ETFs hold VRT outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold VRT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; COOL gives it the most weight, 8.75%. None of them is counted among the 348 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF | Sponsor's file | 8.75% | 2026-10-14 | https://vegasharesetfs.com/public/download/holdings/COOL |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 2.83% | 2026-10-02 | https://www.virtus.com/assets/files/ai6/positions_zdis.xls |
| ANTW | Anthropic AI Lab Ecosystem ETF | Sponsor's file | 2.10% | 2026-10-12 | https://www.harborcapital.com/etf/antw/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 1.35% | 2026-09-30 | https://www.qualivianfocusfund-etf.com |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.16% | 2026-09-30 | https://cgflagshipetfs.com/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 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 | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 239.36 USD (-1.41% on the day) |
| Total return, 1 year | 37.7% |
| Total return, 3 years | 554.0% |
| Total return, 5 years | 899.4% |
| Volatility, annualised | 57.2% |
| Worst fall, 3 years | -59.4% |
| Beta against SPY | 2.38 |
| Market cap | $91.4B |
| Price to earnings, trailing | 53.7 |
| Dividend yield | 0.07% |
| US stock ETFs holding it | 348 |
| Broad ETFs holding it, 500 positions or more | 101 of 311 |
| $100 three years ago became | $654 |

## How has VRT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 47.8% |
| 2025 | 42.8% |
| 2024 | 136.8% |
| 2023 | 251.8% |
| 2022 | -45.3% |

## What would diversify VRT?

The stocks that have moved least like VRT, 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 |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.32 | moves the opposite way |
| HURN | Huron Consulting Group Inc. | -0.27 | moves the opposite way |
| GIS | General Mills | -0.23 | moves the opposite way |
| NSP | Insperity, Inc. | -0.22 | moves the opposite way |
| PPC | Pilgrim's Pride Corporation | -0.19 | moves the opposite way |
| ACN | Accenture | -0.19 | moves the opposite way |

## What moves with VRT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| FIX | Comfort Systems USA | 0.73 | often in step |
| ETN | Eaton Corporation | 0.72 | often in step |
| MTZ | MasTec, Inc. | 0.68 | loosely linked |
| GEV | GE Vernova | 0.67 | loosely linked |
| NVDA | Nvidia | 0.66 | loosely linked |
| EME | Emcor | 0.64 | loosely linked |

## Which ETF has the largest weight in VRT?

SGRT, at 12.29% in its SEC filing for the period ended 2026-06-30, where VRT is its largest position, followed by AIPO at 7.24% and STRN at 6.87%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SGRT | SMART Earnings Growth 30 ETF | 12.29% | #1 | 23 | SEC filing, 2026-06-30 |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.24% | #2 | 75 | SEC filing, 2026-05-31 |
| STRN | SMART Trend 25 ETF | 6.87% | #2 | 24 | SEC filing, 2026-06-30 |
| PFUT | Putnam Sustainable Future ETF | 5.96% | #1 | 66 | SEC filing, 2026-05-29 |
| BELT | iShares U.S. Select Equity Active ETF | 5.86% | #6 | 18 | SEC filing, 2026-07-31 |
| ULTI | REX IncomeMax Option Strategy ETF | 5.04% | #9 | 20 | SEC filing, 2026-06-30 |
| PWRD | TCW Transform Systems ETF | 4.94% | #5 | 31 | SEC filing, 2026-07-31 |
| EGGY | Nestyield Dynamic Income ETF | 4.93% | #7 | 18 | SEC filing, 2026-05-31 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 4.89% | #6 | 22 | SEC filing, 2026-06-30 |
| TCAI | Tortoise AI Infrastructure ETF | 4.46% | #6 | 43 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Vertiv (VRT), 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/vrt/, CC BY 4.0

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

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