Which ETFs hold Vistra (VST)?

Name: US ETFs holding Vistra (VST), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

303 US stock ETFs hold Vistra (VST). UTES gives VST the largest weight, 9.96% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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VSTVistraElectric Utilities, $54B market cap, P/E 27, dividend yield 0.6%, beta 1.71, held by 303 US stock ETFs

Last close, 2026-10-12

$158.13 -2.07%

52-week range 135 to 211

Stock ETFs holding it

303

87 in issuer files, 216 in SEC filings; 1 more with a short position; 19 other ETFs listed apart

Largest weight

UTES

9.96% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-21.0%

total return

3 years

+408.1%

worst fall -48.6%, volatility 53.5%

5 years

+801.7%

cumulative

VST is the single largest position in one fund, RSPU. The median weight across the 303 holders is 0.14%: 2 of them carry it above 5% and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 96 hold VST, at weights from under 0.01% to 0.39%.

Over three years VST returned 408.1%, with a worst fall of 48.6% and annualised volatility of 53.5%; its beta against SPY over the same weeks is 1.71. Its best calendar year in the data is 2024 at +261.5% and its worst 2026 at -1.6%.

Is VST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

VST is in 7 of these 9 funds; XLU gives it the most weight, 3.81% (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	0.07%	#251 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.07%	#223 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.07%	#222 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	0.06%	#245 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLU	Utilities Select Sector SPDR Fund	3.81%	#8 of 32	SPDR file, 2026-10-12
IGF	iShares Global Infrastructure ETF	1.43%	#28 of 75	iShares file, 2026-10-12
VPU	Vanguard Utilities ETF	3.18%	#10 of 68	Vanguard file, 2026-08-31

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

87 funds report VST in their own issuer files, dated 2026-08-31 to 2026-10-13; ZAP gives it the most weight, 4.11%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	ZAP	Global X U.S. Electrification ETF	4.11%	2026-10-12
2	XLU	Utilities Select Sector SPDR Fund	3.81%	2026-10-12
3	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.45%	2026-10-12
4	IDU	iShares U.S. Utilities ETF	3.45%	2026-10-12
5	VPU	Vanguard Utilities ETF	3.18%	2026-08-31
6	PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.02%	2026-10-12
7	JXI	iShares Global Utilities ETF	2.34%	2026-10-12
8	POWR	iShares U.S. Power Infrastructure ETF	2.00%	2026-10-12
9	IFRA	iShares U.S. Infrastructure ETF	1.54%	2026-10-12
10	IWP	iShares Russell Mid-Cap Growth ETF	1.51%	2026-10-12
11	IGF	iShares Global Infrastructure ETF	1.43%	2026-10-12
12	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.04%	2026-08-31
13	RPG	Invesco S&P 500 Pure Growth ETF	1.00%	2026-10-12
14	SPHB	Invesco S&P 500 High Beta ETF	0.88%	2026-10-12
15	TEXN	iShares Texas Equity ETF	0.86%	2026-10-12
16	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71%	2026-10-12
17	VO	Vanguard Mid-Cap ETF	0.44%	2026-08-31
18	GARP	iShares MSCI USA Quality GARP ETF	0.43%	2026-10-12
19	IWR	iShares Russell Mid-Cap ETF	0.39%	2026-10-12
20	IMCB	iShares Morningstar Mid-Cap ETF	0.36%	2026-10-12
21	BDYN	iShares Dynamic Equity Active ETF	0.36%	2026-10-12
22	XOEF	iShares S&P 500 ex S&P 100 ETF	0.29%	2026-10-12
23	SPIN	State Street US Equity Premium Income ETF	0.28%	2026-10-12
24	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-12
25	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
26	EQAL	Invesco Russell 1000 Equal Weight ETF	0.22%	2026-10-12
27	LRGF	iShares U.S. Equity Factor ETF	0.21%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
29	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.18%	2026-10-12
30	VTV	Vanguard Value ETF	0.17%	2026-08-31
31	ILCG	iShares Morningstar Growth ETF	0.16%	2026-10-12
32	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
33	IWF	iShares Russell 1000 Growth ETF	0.15%	2026-10-12
34	INRO	iShares U.S. Industry Rotation Active ETF	0.15%	2026-10-12
35	VONG	Vanguard Russell 1000 Growth ETF	0.14%	2026-08-31
36	IVW	iShares S&P 500 Growth ETF	0.13%	2026-10-12
37	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	2026-10-12
38	IUSG	iShares Core S&P U.S. Growth ETF	0.13%	2026-10-12
39	VOOG	Vanguard S&P 500 Growth ETF	0.12%	2026-08-31
40	IUS	Invesco RAFI Strategic US ETF	0.11%	2026-10-12
41	GLOF	iShares Global Equity Factor ETF	0.11%	2026-10-12
42	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.11%	2026-10-12
43	RWL	Invesco S&P 500 Revenue ETF	0.09%	2026-10-12
44	TOPC	iShares S&P 500 3% Capped ETF	0.09%	2026-10-12
45	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
46	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
47	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
48	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
49	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	2026-10-12
50	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
51	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
52	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.08%	2026-10-12
53	IQSZ	Invesco Global Equity Net Zero ETF	0.08%	2026-10-12
54	IVVW	iShares S&P 500 BuyWrite ETF	0.08%	2026-10-12
55	SPY	SPDR S&P 500 ETF Trust	0.07%	2026-10-12
56	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	2026-10-12
57	IVV	iShares Core S&P 500 ETF	0.07%	2026-10-12
58	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
59	DGRO	iShares Core Dividend Growth ETF	0.07%	2026-10-12
60	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
61	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
62	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
63	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	2026-10-12
64	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.07%	2026-10-12
66	XCLR	Global X S&P 500 Collar 95-110 ETF	0.07%	2026-10-08
67	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
68	ILCB	iShares Morningstar U.S. Equity ETF	0.07%	2026-10-01
69	IYY	iShares Dow Jones U.S. ETF	0.07%	2026-10-12
70	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
71	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
72	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
73	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
74	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
75	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
76	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
77	URTH	iShares MSCI World ETF	0.06%	2026-10-12
78	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06%	2026-10-12
79	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.06%	2026-10-12
80	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
81	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
82	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.04%	2026-10-12
83	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
84	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	2026-10-12
85	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
86	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
87	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
88	BFLX	iShares Flexible Equity Active ETF	-0.24%	2026-10-12

Each of these 88 rows is dated by its issuer's own file, published on the issuer's schedule; the same 88 rows, in the same order, are in the JSON file for VST and in the holders index. Look VST up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/vst.json

CSVhttps://tickerinside.com/api/v1/sec/vst.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/vst.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/vst.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/vst.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about VST with this data

Which ETFs hold VST in their latest SEC filing?

216 funds hold VST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 9.96%.

ETF	Name	Weight	Period of the filing
UTES	Virtus Reaves Utilities ETF	9.96%	2026-07-31
NUKX	Nicholas Nuclear Income ETF	5.35%	2026-07-31
RCTR	First Trust Bloomberg Nuclear Power ETF	4.96%	2026-06-30
TNUK	Tortoise Nuclear Renaissance ETF	4.67%	2026-05-31
KYLD	Kurv High Income ETF	4.33%	2026-05-31
SQS	Sapient Quality Select ETF	4.25%	2026-07-31
MID	American Century Mid Cap Growth Impact ETF	4.13%	2026-05-31
TPZ	Tortoise Electrification Infrastructure ETF	3.97%	2026-05-31
TPFC	Timothy Plan Free Cash Flow ETF	3.75%	2026-06-30
EGGY	Nestyield Dynamic Income ETF	3.67%	2026-05-31
EGGQ	Nestyield Visionary ETF	3.32%	2026-05-31
LOUP	Innovator Deepwater Frontier Tech ETF	3.31%	2026-07-31
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	3.27%	2026-07-31
SOVF	Sovereign's Capital Flourish Fund	3.27%	2026-07-31
FUTY	Fidelity MSCI Utilities Index ETF	3.27%	2026-07-31
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	3.06%	2026-07-31
TPRY	VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	2.97%	2026-05-31
BCUS	Bancreek U.S. Large Cap ETF	2.95%	2026-05-31
USNG	Amplify Samsung U.S. Natural Gas Infrastructure ETF	2.89%	2026-06-30
NUKZ	Range Nuclear Renaissance Index ETF	2.74%	2026-05-31
TEXX	Horizon Kinetics Texas ETF	2.63%	2026-06-30
TNGY	Tortoise Energy ETF	2.49%	2026-05-31
KOOL	North Shore Equity Rotation ETF	2.43%	2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.38%	2026-07-31
FPWR	First Trust EIP Power Solutions ETF	2.38%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.36%	2026-07-31
AFOS	ARS Focused Opportunities Strategy ETF	2.34%	2026-05-29
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.28%	2026-06-30
PFUT	Putnam Sustainable Future ETF	2.28%	2026-05-29
FEMG	Fidelity Enhanced Mid Cap Growth ETF	2.23%	2026-06-30
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.19%	2026-05-31
BKGI	BNY Mellon Global Infrastructure Income ETF	1.87%	2026-07-31
VFLO	VictoryShares Free Cash Flow ETF	1.67%	2026-06-30
SMRI	Bushido Capital US Equity ETF	1.66%	2026-07-31
SPDV	AAM S&P 500 High Dividend Value ETF	1.66%	2026-07-31
PPI	Astoria Real Assets ETF	1.65%	2026-06-30
GPT	Intelligent Alpha Atlas ETF	1.63%	2026-06-30
TSES	Truth Social American Energy Security ETF	1.59%	2026-06-30
AIPO	Defiance AI & Power Infrastructure ETF	1.51%	2026-05-31
LOGO	Alpha Brands(TM) Consumption Leaders ETF	1.43%	2026-06-30
FRTY	Alger Mid Cap 40 ETF	1.42%	2026-06-30
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	1.36%	2026-06-30
PWER	Nomura Energy Transition ETF	1.30%	2026-06-30
EIPX	FT Energy Income Partners Strategy ETF	1.29%	2026-07-31
ELCV	Eventide High Dividend ETF	1.24%	2026-07-31
TMAT	Main Thematic Innovation ETF	1.23%	2026-07-31
NODE	Onchain Economy ETF	1.22%	2026-06-30
TCAI	Tortoise AI Infrastructure ETF	1.13%	2026-05-31
SRHQ	SRH U.S. Quality GARP ETF	1.09%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	1.08%	2026-05-29
EMLP	First Trust North American Energy Infrastructure Fund	1.06%	2026-07-31
EIPI	FT Energy Income Partners Enhanced Income ETF	0.99%	2026-05-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.99%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.98%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.98%	2026-07-31
PFDE	Pathfinder Disciplined US Equity ETF	0.97%	2026-05-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	0.96%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.92%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.89%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.88%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	0.85%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84%	2026-07-31
ELFY	ALPS Electrification Infrastructure ETF	0.82%	2026-05-31
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	0.79%	2026-05-31
REGS	Columbia Large Cap Growth ETF	0.77%	2026-06-30
LCO	LOGIQ Contrarian Opportunities ETF	0.77%	2026-05-31
GFLW	VictoryShares Free Cash Flow Growth ETF	0.74%	2026-06-30
TRFM	AAM Transformers ETF	0.68%	2026-07-31
MAGA	Point Bridge America First ETF	0.67%	2026-06-30
NGIF	Nuveen Global Infrastructure Fund	0.67%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.67%	2026-06-30
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.65%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.65%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	0.55%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.53%	2026-06-30
SMIZ	Zacks Small/Mid Cap ETF	0.49%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	0.48%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.41%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.37%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.35%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.35%	2026-06-30
YNOT	Horizon Digital Frontier ETF	0.35%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.33%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.33%	2026-05-29
RAAX	VanEck Real Assets ETF	0.32%	2026-06-30
PTL	Inspire 500 ETF	0.30%	2026-05-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.30%	2026-07-31
FLDZ	RiverNorth Patriot ETF	0.29%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	0.28%	2026-05-29
DFVX	Dimensional US Large Cap Vector ETF	0.25%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.25%	2026-05-31
ESLG	Eventide Large Cap Growth ETF	0.24%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.23%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.22%	2026-05-31
FQAL	Fidelity Quality Factor ETF	0.22%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.22%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.22%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.21%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.19%	2026-05-31
NXTI	Simplify Next Intangible Core Index ETF	0.18%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.18%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.18%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.17%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.16%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.16%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.16%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.15%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.15%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.14%	2026-05-31
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.14%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.14%	2026-05-31
ESUM	Eventide US Market ETF	0.13%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.13%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.13%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.12%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.12%	2026-05-31
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.11%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.11%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	2026-05-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.10%	2026-06-30
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.10%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.10%	2026-07-31
ESSC	Eventide Small Cap ETF	0.10%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.09%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.09%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
VUSE	Vident U.S. Equity Strategy ETF	0.08%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.08%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.08%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.08%	2026-06-30
STXF	Strive 500 ETF	0.08%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.08%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
VOTE	TCW Transform 500 ETF	0.08%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.08%	2026-05-29
JOYT	JPMorgan Equity and Options Total Return ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.07%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.05%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.05%	2026-05-29
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.04%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.03%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.03%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
USEW	Cambria US EW ETF	0.02%	2026-05-29
XCHG	AB US Equity ETF	0.01%	2026-05-31
PWRD	TCW Transform Systems ETF	0.01%	2026-07-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	under 0.01%	2026-06-30

Each of the 216 dates is the end of the period a holder of VST reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for VST.

How many ETFs held VST each year since 2019?

297 of today's US stock ETFs held VST in their SEC reports for the second quarter of 2026, against 84 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

297

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+213

ETFs holding it

Largest weight, Q2 2026

UTES

10.02% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	84	FXU 5.60%
Q4 2020	105	WBIG 4.52%
Q4 2021	84	HWMV 2.81%
Q4 2022	107	UTES 4.48%
Q4 2023	157	UTES 5.40%
Q4 2024	224	UTES 12.38%
Q4 2025	279	UTES 12.54%
Q2 2026	297	UTES 10.02%

VST in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to VST?

Four funds reference VST through swaps, futures or options in their latest SEC filing: VSTL (long 200.62%), AGOX (options, size not stated in the filing), IALT (short, 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 303 holders of VST above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
VSTL	Defiance Daily Target 2x Long Vst ETF	Long 200.62%	swap	2026-07-31
AGOX	Adaptive Alpha Opportunities ETF	Options, size not stated in the filing	option	2026-05-31
IALT	iShares Systematic Alternatives Active ETF	Short, 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 VST outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold VST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; MTAW gives it the most weight, 4.60%. None of them is counted among the 303 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
MTAW	Meta AI Lab Ecosystem ETF	Sponsor's file	4.60%	Harbor file, 2026-10-12
TRUU	VanEck Utilities TruSector ETF	Sponsor's file	3.82%	VanEck file, 2026-10-12
UPW	ProShares Ultra Utilities	Derivative-based	2.75%	SEC filing, 2026-05-31
UTSL	Direxion Daily Utilities Bull 3X Shares	Derivative-based	2.63%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	2.16%	SEC filing, 2026-05-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	1.00%	Harbor file, 2026-10-12
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.57%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.29%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.06%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in VST become over three years?

VST ended at $508 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has VST done, year by year?

Year	Total return
2026	-1.6%
2025	+17.7%
2024	+261.5%
2023	+70.7%
2022	+5.1%

Returns and risk

Total return, 1 year	-21.0%
Total return, 3 years cumulative	408.1%
Total return, 5 years cumulative	801.7%
Volatility, annualised	53.5%
Worst fall, 3 years	-48.6%
Beta against SPY, 3 years of weekly returns	1.71
Market cap	$54.5B
Price to earnings, trailing	27.4
Dividend yield	0.58%
US stock ETFs holding it	303
Broad ETFs holding it, 500 positions or more	96 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify VST?

The stocks that have moved least like VST over the last 104 weeks, among those held by ten or more covered ETFs: JKHY correlates with it at -0.22 and HURN at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
JKHY	Jack Henry & Associates	-0.22moves the opposite way
HURN	Huron Consulting Group Inc.	-0.19moves the opposite way
KHC	Kraft Heinz	-0.19moves the opposite way
GIS	General Mills	-0.18moves the opposite way
HSY	Hershey Company	-0.18moves the opposite way
MSEX	Middlesex Water Company	-0.15moves the opposite way

What moves with VST?

The other end of the same ranking: NRG has moved with VST at 0.77, CEG at 0.73. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
NRG	NRG Energy	0.77often in step
CEG	Constellation Energy	0.73often in step
VRT	Vertiv	0.60loosely linked
ETN	Eaton Corporation	0.58loosely linked
APH	Amphenol	0.57loosely linked
PEG	Public Service Enterprise Group	0.56loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in VST?

UTES, at 9.96% in its SEC filing for the period ended 2026-07-31, where VST is position #3 of 18, followed by NUKX at 5.35% and RCTR at 4.96%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
UTES	Virtus Reaves Utilities ETF	9.96%	#3	18	SEC filing, 2026-07-31
NUKX	Nicholas Nuclear Income ETF	5.35%	#6	16	SEC filing, 2026-07-31
RCTR	First Trust Bloomberg Nuclear Power ETF	4.96%	#5	46	SEC filing, 2026-06-30
TNUK	Tortoise Nuclear Renaissance ETF	4.67%	#10	25	SEC filing, 2026-05-31
KYLD	Kurv High Income ETF	4.33%	#10	15	SEC filing, 2026-05-31
SQS	Sapient Quality Select ETF	4.25%	#7	35	SEC filing, 2026-07-31
MID	American Century Mid Cap Growth Impact ETF	4.13%	#8	35	SEC filing, 2026-05-31
ZAP	Global X U.S. Electrification ETF	4.11%	#8	45	issuer file, 2026-10-12
TPZ	Tortoise Electrification Infrastructure ETF	3.97%	#10	31	SEC filing, 2026-05-31
XLU	Utilities Select Sector SPDR Fund	3.81%	#8	32	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much VST you hold across every ETF you own.

VST weights from 88 issuer files, dated 2026-08-31 to 2026-10-13, and 216 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vistra (VST), 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/vst/, CC BY 4.0

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