# Which ETFs hold Workday (WDAY)?

346 US stock ETFs hold Workday (WDAY). 133 of them report WDAY in issuer files dated 2026-08-31 to 2026-10-13, and 213 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, HWO gives WDAY the largest weight, 11.71% (SEC filing for the period ended 2026-06-30). 21 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold WDAY outright and are listed apart; KWIN gives it the most weight among them, 2.87% (SEC filing for the period ended 2026-06-30).

Workday, Application Software, $45B market cap. Held by 346 US stock ETFs: 133 in issuer files, 213 in SEC filings. 27 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/wday/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

WDAY is the single largest position in 3 of them: HWO, HWGV and HWMV. The median weight across the 346 holders is 0.10%: one of them carries it above 5% and 305 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold WDAY, at weights from under 0.01% to 0.34%.

Over three years WDAY lost 10.8%, with a worst fall of 63.2% and annualised volatility of 39.9%; its beta against SPY over the same weeks is 1.09. Its best calendar year in the data is 2023 at +65.0% and its worst 2022 at -38.7%.

## Is WDAY in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

WDAY is in 8 of these 9 funds; XLK gives it the most weight, 0.21% (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% | #269 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #274 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #273 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.15% | #93 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.05% | #278 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.19% | #52 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.21% | #52 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.18% | #53 of 148 | iShares file, 2026-10-12 |

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

133 funds report WDAY in their own issuer files, dated 2026-08-31 to 2026-10-13; CLOU gives it the most weight, 4.25%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | CLOU | Global X Cloud Computing ETF | 4.25% | 2026-10-12 |
| 2 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.81% | 2026-10-12 |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.28% | 2026-10-12 |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | 1.25% | 2026-10-12 |
| 5 | PKW | Invesco BuyBack AchieversTM ETF | 1.06% | 2026-10-12 |
| 6 | ARTY | iShares Future AI & Tech ETF | 0.97% | 2026-10-12 |
| 7 | QEW | Invesco QQQ Equal Weight ETF | 0.95% | 2026-10-12 |
| 8 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.89% | 2026-08-31 |
| 9 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.78% | 2026-10-12 |
| 10 | XSW | State Street SPDR S&P Software & Services ETF | 0.74% | 2026-10-12 |
| 11 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.69% | 2026-10-12 |
| 12 | PDP | Invesco Dorsey Wright Momentum ETF | 0.59% | 2026-10-12 |
| 13 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.55% | 2026-10-12 |
| 15 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.53% | 2026-10-12 |
| 16 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.53% | 2026-10-12 |
| 17 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.39% | 2026-10-13 |
| 18 | VO | Vanguard Mid-Cap ETF | 0.38% | 2026-08-31 |
| 19 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.38% | 2026-10-12 |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | 0.34% | 2026-10-12 |
| 21 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.33% | 2026-10-12 |
| 22 | SPHQ | Invesco S&P 500 Quality ETF | 0.32% | 2026-10-12 |
| 23 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.30% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.28% | 2026-10-12 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.27% | 2026-10-12 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.25% | 2026-10-12 |
| 27 | VLUE | iShares MSCI USA Value Factor ETF | 0.25% | 2026-10-12 |
| 28 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.22% | 2026-10-12 |
| 29 | XLK | Technology Select Sector SPDR Fund | 0.21% | 2026-10-12 |
| 30 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 31 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 32 | VGT | Vanguard Information Technology ETF | 0.19% | 2026-08-31 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 34 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.18% | 2026-10-12 |
| 35 | IYW | iShares U.S. Technology ETF | 0.18% | 2026-10-12 |
| 36 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.17% | 2026-10-12 |
| 37 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 38 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.17% | 2026-10-12 |
| 39 | IGM | iShares Expanded Tech Sector ETF | 0.16% | 2026-10-12 |
| 40 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 41 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.16% | 2026-10-13 |
| 42 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 43 | GARP | iShares MSCI USA Quality GARP ETF | 0.16% | 2026-10-12 |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 45 | IUS | Invesco RAFI Strategic US ETF | 0.15% | 2026-10-12 |
| 46 | QQQ | Invesco QQQ Trust | 0.15% | 2026-10-12 |
| 47 | QQQM | Invesco Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 48 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 49 | IQQ | iShares Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 50 | USXF | iShares ESG Advanced MSCI USA ETF | 0.15% | 2026-10-12 |
| 51 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 52 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.14% | 2026-10-12 |
| 53 | IXN | iShares Global Tech ETF | 0.14% | 2026-10-12 |
| 54 | VUG | Vanguard Growth ETF | 0.13% | 2026-08-31 |
| 55 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.13% | 2026-10-12 |
| 56 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | 2026-10-12 |
| 57 | QQA | Invesco QQQ Income Advantage ETF | 0.12% | 2026-10-12 |
| 58 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.11% | 2026-10-12 |
| 59 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 60 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.11% | 2026-10-12 |
| 61 | ILCV | iShares Morningstar Value ETF | 0.11% | 2026-10-12 |
| 62 | DSI | iShares ESG MSCI KLD 400 ETF | 0.10% | 2026-10-12 |
| 63 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.10% | 2026-10-12 |
| 64 | NYSX | Global X NYSE 100 ETF | 0.10% | 2026-10-12 |
| 65 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 66 | VONV | Vanguard Russell 1000 Value ETF | 0.10% | 2026-08-31 |
| 67 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 68 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 69 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 70 | IWD | iShares Russell 1000 Value ETF | 0.09% | 2026-10-12 |
| 71 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | 2026-10-12 |
| 72 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.08% | 2026-10-12 |
| 73 | IWP | iShares Russell Mid-Cap Growth ETF | 0.08% | 2026-10-12 |
| 74 | VOOV | Vanguard S&P 500 Value ETF | 0.07% | 2026-08-31 |
| 75 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 76 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 77 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 78 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 79 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 80 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 81 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 82 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 83 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 84 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 85 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 86 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 87 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 88 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 89 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 90 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 91 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 92 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 93 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 94 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 95 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.06% | 2026-10-12 |
| 96 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 97 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 98 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 99 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 100 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 101 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 102 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 103 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 104 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 105 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 106 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 108 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 110 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 111 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 113 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 114 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 115 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 116 | VOOG | Vanguard S&P 500 Growth ETF | 0.05% | 2026-08-31 |
| 117 | BFLX | iShares Flexible Equity Active ETF | 0.05% | 2026-10-12 |
| 118 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 119 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% | 2026-10-12 |
| 120 | IVW | iShares S&P 500 Growth ETF | 0.04% | 2026-10-12 |
| 121 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.04% | 2026-10-12 |
| 122 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 123 | IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | 2026-10-12 |
| 124 | XT | iShares Future Exponential Technologies ETF | 0.04% | 2026-10-12 |
| 125 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 126 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 127 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 128 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | 2026-10-12 |
| 129 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 130 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 131 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |
| 132 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |
| 133 | INRO | iShares U.S. Industry Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

213 funds hold WDAY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; HWO gives it the most weight, 11.71%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| HWO | Hotchkis & Wiley Opportunities Fund | 11.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 4.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 4.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| EAGL | Eagle Capital Select Equity ETF | 4.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 3.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| SMRI | Bushido Capital US Equity ETF | 2.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| USFE | First Eagle US Equity ETF | 2.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| FCLD | Fidelity Cloud Computing ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005390/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| USRD | Themes US R&D Champions ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| MFVL | Motley Fool Value Factor ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| INVN | Alger Russell Innovation ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| FEGE | First Eagle Global Equity ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| WCLD | WisdomTree Cloud Computing Fund | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036220/ |
| PZLV | Pzena U.S. Large Cap Value ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| SQS | Sapient Quality Select ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| PBOT | Pictet AI & Automation ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| CLOD | Themes Cloud Computing ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| FDN | First Trust Dow Jones Internet Index Fund | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| DTEC | ALPS Disruptive Technologies ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| OGIG | ALPS | OShares Global Internet Giants ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001862/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| TRFM | AAM Transformers ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| BAY | Corgi Bay Area Based ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ITAN | Sparkline Intangible Value ETF | 0.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SKYY | First Trust Cloud Computing ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032772/ |
| ESLG | Eventide Large Cap Growth ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| FDRS | Founder-Led ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| OWN | Inside Ownership 100 ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| ESUM | Eventide US Market ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| WTV | WisdomTree U.S. Value Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| ACLC | American Century Large Cap Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| PHEQ | Parametric Hedged Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| PSTR | PeakShares Sector Rotation ETF | 0.26% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| ACGR | American Century Large Cap Growth ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| ESSC | Eventide Small Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| TMFC | Motley Fool 100 Index ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| TUG | STF Tactical Growth ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| HQGO | Hartford US Quality Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| OALC | Oneascent Large Cap Core ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| VEGN | US Vegan Climate ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| QQH | HCM Defender 100 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| TRUT | VanEck Technology TruSector ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GVLU | Gotham 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PWS | Pacer WealthShield ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| 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/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DXUV | Dimensional US Vector Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

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

318 of today's US stock ETFs held WDAY in their SEC reports for the second quarter of 2026, against 75 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 75 | CLOU 4.08% |
| Q4 2020 | 104 | CLOU 3.87% |
| Q4 2021 | 121 | CLOU 4.24% |
| Q4 2022 | 136 | CLOU 4.37% |
| Q4 2023 | 190 | QQQA 5.49% |
| Q4 2024 | 228 | EAGL 4.57% |
| Q4 2025 | 303 | HWGV 4.74% |
| Q2 2026 | 318 | HWO 11.71% |

WDAY 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/wday.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 WDAY?

Two funds reference WDAY through swaps, futures or options in their latest SEC filing: IALT (long, size not stated in the filing) and SHRT (long, 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 346 holders of WDAY above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long, size not stated in the filing | swap | 2026-06-30 |

## Which other ETFs hold WDAY outright?

21 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold WDAY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; KWIN gives it the most weight, 2.87%. None of them is counted among the 346 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 2.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404440/ |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017350/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.09% | 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 | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 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/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 188.25 USD (+0.89% on the day) |
| Total return, 1 year | -19.6% |
| Total return, 3 years | -10.8% |
| Total return, 5 years | -33.0% |
| Volatility, annualised | 39.9% |
| Worst fall, 3 years | -63.2% |
| Beta against SPY | 1.09 |
| Market cap | $44.8B |
| Price to earnings, trailing | 37.9 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 346 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
| $100 three years ago became | $89 |

## How has WDAY done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -12.4% |
| 2025 | -16.8% |
| 2024 | -6.5% |
| 2023 | 65.0% |
| 2022 | -38.7% |

## What would diversify WDAY?

The stocks that have moved least like WDAY, 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 |
| --- | --- | --- | --- |
| AEP | American Electric Power | -0.36 | moves the opposite way |
| PEG | Public Service Enterprise Group | -0.28 | moves the opposite way |
| EXC | Exelon | -0.27 | moves the opposite way |
| SO | Southern Company | -0.27 | moves the opposite way |
| PM | Philip Morris International | -0.26 | moves the opposite way |
| GLW | Corning Inc. | -0.26 | moves the opposite way |

## What moves with WDAY?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NOW | ServiceNow | 0.74 | often in step |
| CRM | Salesforce | 0.71 | often in step |
| ADBE | Adobe Inc. | 0.68 | loosely linked |
| FRSH | Freshworks Inc. | 0.68 | loosely linked |
| FIVN | Five9, Inc. | 0.65 | loosely linked |
| ADSK | Autodesk | 0.65 | loosely linked |

## Which ETF has the largest weight in WDAY?

HWO, at 11.71% in its SEC filing for the period ended 2026-06-30, where WDAY is its largest position, followed by HWGV at 4.43% and CLOU at 4.25%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| HWO | Hotchkis & Wiley Opportunities Fund | 11.71% | #1 | 60 | SEC filing, 2026-06-30 |
| HWGV | Hotchkis and Wiley Global Value Fund | 4.43% | #1 | 57 | SEC filing, 2026-06-30 |
| CLOU | Global X Cloud Computing ETF | 4.25% | #8 | 38 | issuer file, 2026-10-12 |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 4.24% | #1 | 69 | SEC filing, 2026-06-30 |
| EAGL | Eagle Capital Select Equity ETF | 4.02% | #11 | 27 | SEC filing, 2026-06-30 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 3.72% | #3 | 50 | SEC filing, 2026-07-31 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2.59% | #14 | 40 | SEC filing, 2026-07-31 |
| SMRI | Bushido Capital US Equity ETF | 2.52% | #2 | 50 | SEC filing, 2026-07-31 |
| USFE | First Eagle US Equity ETF | 2.49% | #11 | 52 | SEC filing, 2026-07-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.32% | #14 | 50 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Workday (WDAY), 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/wday/, CC BY 4.0

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

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