Which ETFs hold Western Digital (WDC)?

414 US stock ETFs hold Western Digital (WDC). SGRT gives WDC the largest weight, 11.32% (SEC filing for the period ended 2026-06-30).

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WDCWestern DigitalTechnology Hardware, Storage & Peripherals, $142B market cap, P/E 14, dividend yield 0.1%, beta 2.19, held by 414 US stock ETFs
Last close, 2026-10-12
$386.94 -2.60%
52-week range 113 to 746
Stock ETFs holding it
414
131 in issuer files, 283 in SEC filings; 31 other ETFs listed apart
Largest weight
11.32% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+207.2%
total return
3 years
+1100.3%
worst fall -48.7%, volatility 58.3%
5 years
+801.7%
cumulative

WDC is the single largest position in 5 of them: CNAV, QQQG, COWG, TFPN and 1 more. The median weight across the 414 holders is 0.47%: 15 of them carry it above 5% and 296 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold WDC, at weights from 0.01% to 1.35%.

Over three years WDC returned 1100.3%, with a worst fall of 48.7% and annualised volatility of 58.3%; its beta against SPY over the same weeks is 2.19. Its best calendar year in the data is 2025 at +283.7% and its worst 2022 at -51.6%.

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

WDC is in 8 of these 9 funds; XLK gives it the most weight, 0.79% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.24%#79 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.21%#84 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.21%#84 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trust0.58%#39 of 101Invesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.21%#79 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
VGTVanguard Information Technology ETF0.64%#26 of 318Vanguard file, 2026-08-31
XLKTechnology Select Sector SPDR Fund0.79%#28 of 76SPDR file, 2026-10-12
IYWiShares U.S. Technology ETF0.63%#28 of 148iShares file, 2026-10-12

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

131 funds report WDC in their own issuer files, dated 2026-08-31 to 2026-10-13; QVMT gives it the most weight, 2.91%.

RankETFNameWeightIssuer file
1 QVMT Invesco S&P 500 Concentrated QVM ETF 2.91% 2026-10-12
2 QNXT iShares Nasdaq-100 ex Top 30 ETF 2.62% 2026-10-12
3 SPHQ Invesco S&P 500 Quality ETF 2.19% 2026-10-12
4 IGPT Invesco AI and Next Gen Software ETF 2.12% 2026-10-12
5 BAI iShares A.I. Innovation and Tech Active ETF 2.09% 2026-10-12
6 ARTY iShares Future AI & Tech ETF 1.76% 2026-10-12
7 VOT Vanguard Morningstar Mid-Cap Growth ETF 1.75% 2026-08-31
8 GARP iShares MSCI USA Quality GARP ETF 1.65% 2026-10-12
9 MTUM iShares MSCI USA Momentum Factor ETF 1.59% 2026-10-12
10 SPMO Invesco S&P 500 Momentum ETF 1.54% 2026-10-12
11 SPHB Invesco S&P 500 High Beta ETF 1.32% 2026-10-12
12 TEK iShares Technology Opportunities Active ETF 1.19% 2026-10-12
13 PWB Invesco Large Cap Growth ETF 1.18% 2026-10-12
14 VFQY Vanguard U.S. Quality Factor ETF 1.08% 2026-10-13
15 RSPT Invesco S&P 500 Equal Weight Technology ETF 1.01% 2026-10-12
16 TECB iShares U.S. Tech Breakthrough Multisector ETF 0.96% 2026-10-12
17 QEW Invesco QQQ Equal Weight ETF 0.86% 2026-10-12
18 XOEF iShares S&P 500 ex S&P 100 ETF 0.80% 2026-10-12
19 XLK Technology Select Sector SPDR Fund 0.79% 2026-10-12
20 QQMG Invesco ESG NASDAQ 100 ETF 0.75% 2026-10-12
21 VO Vanguard Mid-Cap ETF 0.74% 2026-08-31
22 IETC iShares U.S. Tech Independence Focused ETF 0.73% 2026-10-12
23 VFMF Vanguard U.S. Multifactor ETF 0.71% 2026-10-13
24 VGT Vanguard Information Technology ETF 0.64% 2026-08-31
25 IYW iShares U.S. Technology ETF 0.63% 2026-10-12
26 VFMO Vanguard U.S. Momentum Factor ETF 0.62% 2026-10-13
27 IGM iShares Expanded Tech Sector ETF 0.60% 2026-10-12
28 QRMI Global X Nasdaq 100 Risk Managed Income ETF 0.59% 2026-10-12
29 QYLD Global X Nasdaq 100 Covered Call ETF 0.59% 2026-10-13
30 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.59% 2026-10-12
31 QCLR Global X Nasdaq 100 Collar 95-110 ETF 0.58% 2026-10-08
32 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.58% 2026-10-12
33 QQQM Invesco Nasdaq 100 ETF 0.58% 2026-10-12
34 QQQ Invesco QQQ Trust 0.58% 2026-10-12
35 IQQ iShares Nasdaq 100 ETF 0.58% 2026-10-12
36 QTR Global X Nasdaq 100 Tail Risk ETF 0.57% 2026-10-12
37 EGUS iShares ESG Aware MSCI USA Growth ETF 0.56% 2026-10-12
38 USXF iShares ESG Advanced MSCI USA ETF 0.52% 2026-10-12
39 VOOV Vanguard S&P 500 Value ETF 0.52% 2026-08-31
40 IXN iShares Global Tech ETF 0.51% 2026-10-12
41 GXPT Global X PureCap℠ MSCI Information Technology ETF 0.51% 2026-10-12
42 IWY iShares Russell Top 200 Growth ETF 0.47% 2026-10-12
43 SPYV SPDR Portfolio S&P 500 Value ETF 0.47% 2026-10-12
44 IVE iShares S&P 500 Value ETF 0.47% 2026-10-12
45 VONG Vanguard Russell 1000 Growth ETF 0.46% 2026-08-31
46 IUSV iShares Core S&P U.S. Value ETF 0.44% 2026-10-12
47 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.44% 2026-10-12
48 QQA Invesco QQQ Income Advantage ETF 0.44% 2026-10-12
49 VUG Vanguard Growth ETF 0.43% 2026-08-31
50 ILCG iShares Morningstar Growth ETF 0.42% 2026-10-12
51 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.40% 2026-10-12
52 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.39% 2026-10-12
53 IWF iShares Russell 1000 Growth ETF 0.38% 2026-10-12
54 SUSL iShares ESG MSCI USA Leaders ETF 0.38% 2026-10-12
55 TYLG Global X Information Technology Covered Call & Growth ETF 0.37% 2026-10-12
56 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.37% 2026-10-12
57 DSI iShares ESG MSCI KLD 400 ETF 0.37% 2026-10-12
58 NYSX Global X NYSE 100 ETF 0.36% 2026-10-12
59 MGK Vanguard Morningstar Mega Cap Growth ETF 0.36% 2026-08-31
60 ENHU iShares Enhanced Large Cap Core Active ETF 0.35% 2026-10-12
61 BGRO iShares Large Cap Growth Active ETF 0.35% 2026-10-12
62 SUSA iShares ESG Optimized MSCI USA ETF 0.34% 2026-10-12
63 EFIV State Street SPDR S&P 500 ESG ETF 0.34% 2026-10-12
64 BALI iShares U.S. Large Cap Premium Income Active ETF 0.30% 2026-10-12
65 INRO iShares U.S. Industry Rotation Active ETF 0.29% 2026-10-12
66 IQSZ Invesco Global Equity Net Zero ETF 0.29% 2026-10-12
67 ESGU iShares ESG Aware MSCI USA ETF 0.25% 2026-10-12
68 TOPC iShares S&P 500 3% Capped ETF 0.25% 2026-10-12
69 XVV iShares ESG Select Screened S&P 500 ETF 0.25% 2026-10-12
70 ILCB iShares Morningstar U.S. Equity ETF 0.25% 2026-10-01
71 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.24% 2026-10-12
72 VV Vanguard Morningstar Large-Cap ETF 0.24% 2026-08-31
73 VOO Vanguard S&P 500 ETF 0.24% 2026-08-31
74 IWL iShares Russell Top 200 ETF 0.23% 2026-10-12
75 KLMN Invesco MSCI North America Climate ETF 0.22% 2026-10-12
76 CATH Global X S&P 500 Catholic Values ETF 0.22% 2026-10-12
77 ESGV Vanguard ESG U.S. Stock ETF 0.22% 2026-10-13
78 VONE Vanguard Russell 1000 ETF 0.21% 2026-08-31
79 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.21% 2026-10-12
80 IVVW iShares S&P 500 BuyWrite ETF 0.21% 2026-10-12
81 QVML Invesco S&P 500 QVM Multi-factor ETF 0.21% 2026-10-12
82 VTI Vanguard Total Stock Market ETF 0.21% 2026-08-31
83 CHRI Global X S&P 500 Christian Values ETF 0.21% 2026-10-12
84 XCLR Global X S&P 500 Collar 95-110 ETF 0.21% 2026-10-08
85 XRMI Global X S&P 500 Risk Managed Income ETF 0.21% 2026-10-12
86 XTR Global X S&P 500 Tail Risk ETF 0.21% 2026-10-12
87 XYLD Global X S&P 500 Covered Call ETF 0.21% 2026-10-13
88 XYLG Global X S&P 500 Covered Call & Growth ETF 0.21% 2026-10-12
89 SPYM State Street SPDR Portfolio S&P 500 ETF 0.21% 2026-10-12
90 SPY SPDR S&P 500 ETF Trust 0.21% 2026-10-12
91 IVV iShares Core S&P 500 ETF 0.21% 2026-10-12
92 VTHR Vanguard Russell 3000 ETF 0.21% 2026-08-31
93 GXLC Global X U.S. 500 ETF 0.20% 2026-10-12
94 PBUS Invesco MSCI USA ETF 0.20% 2026-10-12
95 MLRG iShares MSCI USA ETF 0.20% 2026-10-12
96 GLOF iShares Global Equity Factor ETF 0.19% 2026-10-12
97 IYY iShares Dow Jones U.S. ETF 0.19% 2026-10-12
98 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.19% 2026-10-12
99 ONOF Global X Adaptive U.S. Risk Management ETF 0.19% 2026-10-12
100 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18% 2026-10-12
101 IWB iShares Russell 1000 ETF 0.18% 2026-10-12
102 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.18% 2026-10-12
103 IWV iShares Russell 3000 ETF 0.18% 2026-10-12
104 THRO iShares U.S. Thematic Rotation Active ETF 0.18% 2026-10-12
105 EUSA iShares MSCI USA Equal Weighted ETF 0.17% 2026-10-12
106 USMV iShares MSCI USA Min Vol Factor ETF 0.17% 2026-10-12
107 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.16% 2026-10-12
108 RSP Invesco S&P 500 Equal Weight ETF 0.16% 2026-10-12
109 TOK iShares MSCI Kokusai ETF 0.16% 2026-10-12
110 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 2026-10-12
111 SIZE iShares MSCI USA Size Factor ETF 0.15% 2026-10-12
112 LRGF iShares U.S. Equity Factor ETF 0.15% 2026-10-12
113 URTH iShares MSCI World ETF 0.15% 2026-10-12
114 MGC Vanguard Morningstar Mega Cap ETF 0.14% 2026-08-31
115 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.14% 2026-10-12
116 XT iShares Future Exponential Technologies ETF 0.14% 2026-10-12
117 BFLX iShares Flexible Equity Active ETF 0.14% 2026-10-12
118 BDVL iShares Disciplined Volatility Equity Active ETF 0.14% 2026-10-12
119 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.14% 2026-10-12
120 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.14% 2026-10-12
121 VT Vanguard Total World Stock ETF 0.13% 2026-08-31
122 ACWI iShares MSCI ACWI ETF 0.13% 2026-10-12
123 BLCR iShares Large Cap Core Active ETF 0.12% 2026-10-12
124 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12% 2026-10-12
125 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.11% 2026-10-12
126 PRF Invesco RAFI US 1000 ETF 0.08% 2026-10-12
127 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.07% 2026-10-12
128 IUS Invesco RAFI Strategic US ETF 0.06% 2026-10-12
129 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 2026-10-12
130 RWL Invesco S&P 500 Revenue ETF 0.05% 2026-10-12
131 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.05% 2026-10-12

Each of these 131 rows is dated by its issuer's own file, published on the issuer's schedule; the same 131 rows, in the same order, are in the JSON file for WDC and in the holders index. Look WDC 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/wdc.json
CSVhttps://tickerinside.com/api/v1/sec/wdc.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/wdc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/wdc.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/wdc.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about WDC with this data

Which ETFs hold WDC in their latest SEC filing?

283 funds hold WDC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; SGRT gives it the most weight, 11.32%.

ETFNameWeightPeriod of the filing
SGRTSMART Earnings Growth 30 ETF11.32%2026-06-30
CNAVMohr Company NAV ETF8.91%2026-06-30
EGGSNestyield Total Return Guard ETF7.83%2026-05-31
CTEFCastellan Targeted Equity ETF7.21%2026-05-29
EGGQNestyield Visionary ETF6.20%2026-05-31
TPFGTimothy Plan Free Cash Flow Growth ETF6.15%2026-06-30
AFOSARS Focused Opportunities Strategy ETF5.99%2026-05-29
ATFVAlger 35 ETF5.75%2026-06-30
QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF5.73%2026-07-31
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF5.52%2026-05-31
FCLDFidelity Cloud Computing ETF5.28%2026-06-30
CNEQAlger Concentrated Equity ETF5.20%2026-06-30
TCAITortoise AI Infrastructure ETF5.12%2026-05-31
BGDVBahl & Gaynor Dividend ETF5.04%2026-06-30
FRWDNomura Transformational Technologies ETF5.04%2026-06-30
FCUSPinnacle Focused Opportunities ETF4.82%2026-05-31
MEMERoundhill Meme Stock ETF4.79%2026-06-30
DRMYXFUNDS(TM) Memory Income ETF4.78%2026-07-31
COWGPacer US Large Cap Cash Cows Growth Leaders ETF4.53%2026-07-31
FRTYAlger Mid Cap 40 ETF4.37%2026-06-30
ALAIAlger AI Enablers & Adopters ETF4.34%2026-06-30
DRAMRoundhill Memory ETF4.30%2026-06-30
FDTXFidelity Disruptive Technology ETF4.00%2026-05-31
EGGYNestyield Dynamic Income ETF3.76%2026-05-31
RKNGDefiance Retail Kings ETF3.75%2026-06-30
FMTMMarketDesk Focused U.S. Momentum ETF3.70%2026-07-31
BCUSBancreek U.S. Large Cap ETF3.66%2026-05-31
NBDSNeuberger Disrupters ETF3.56%2026-05-31
TFPNBlueprint Chesapeake Multi-asset Trend ETF3.53%2026-06-30
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF3.16%2026-07-31
RACKVanEck Data Center Supply Chain ETF3.08%2026-06-30
AIVCAmplify Bloomberg AI Equal Weight ETF2.98%2026-06-30
WCMGFirst Trust WCM Global Equity ETF2.95%2026-06-30
RWLCRayliant NxtGen Multifactor US Equity ETF2.77%2026-06-30
DFTTDF Tactical 30 ETF2.61%2026-06-30
CLCGCrossmark Large Cap Growth ETF2.59%2026-07-31
OPTZOptimize Strategy Index ETF2.55%2026-06-30
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund2.52%2026-06-30
ARWGArcher Growth ETF2.49%2026-05-31
BEEXThe Beehive ETF2.46%2026-06-30
CGGOCapital Group Global Growth Equity ETF2.45%2026-05-31
HYPGolden Eagle Dynamic Hypergrowth ETF2.44%2026-06-30
TRFKPacer Data and Digital Revolution ETF2.37%2026-07-31
YOKEYOKE Core ETF2.37%2026-07-31
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF2.36%2026-06-30
NUGONuveen Growth Opportunities ETF2.36%2026-07-31
NXTISimplify Next Intangible Core Index ETF2.28%2026-06-30
VUSEVident U.S. Equity Strategy ETF2.22%2026-05-31
HBMXTuttle Capital Concentrated Memory Stack ETF2.21%2026-07-31
BAYCorgi Bay Area Based ETF2.18%2026-06-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2.18%2026-07-31
RANKDefiance Ksm Tipranks Analyst ETF2.15%2026-06-30
STRNSMART Trend 25 ETF2.13%2026-06-30
CPAICounterpoint Quantitative Equity ETF2.12%2026-06-30
BAMVBrookstone Value Stock ETF2.07%2026-05-31
NULGNuveen ESG Large-Cap Growth ETF2.00%2026-07-31
FTLSFirst Trust Long/Short Equity ETF1.95%2026-07-31
MFSGMFS Active Growth ETF1.95%2026-05-31
AIVLWisdomTree U.S. AI Enhanced Value Fund1.95%2026-06-30
MIGOMIG Core ETF1.89%2026-05-31
CLCVCrossmark Large Cap Value ETF1.87%2026-07-31
SMRFALPS Nautilus SMR Nuclear & Technology ETF1.86%2026-05-31
SEMIColumbia Select Technology ETF1.85%2026-07-31
LCAPPrincipal Capital Appreciation Select ETF1.82%2026-06-30
FFLCFidelity Fundamental Large Cap Core ETF1.73%2026-07-31
SAMTStrategas Macro Thematic Opportunities ETF1.73%2026-06-30
NULCNuveen ESG Large-Cap ETF1.71%2026-07-31
JGROJPMorgan Active Growth ETF1.66%2026-06-30
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF1.63%2026-07-31
GQQQAstoria US Quality Growth Kings ETF1.63%2026-05-29
FBCGFidelity Blue Chip Growth ETF1.59%2026-07-31
VEGNUS Vegan Climate ETF1.59%2026-07-31
PRMRPeakShares RMR Prime Equity ETF1.57%2026-08-31
PEXLPacer US Export Leaders ETF1.54%2026-07-31
FMAGFidelity Magellan ETF1.52%2026-07-31
XDATFranklin Exponential Data ETF1.52%2026-06-30
IQMFranklin Intelligent Machines ETF1.52%2026-06-30
AISVistaShares Artificial Intelligence Supercycle ETF1.50%2026-05-31
VGROVirtus Silvant Growth Opportunities ETF1.48%2026-07-31
XIGVDefiance US 100 Tech Ex Software ETF1.46%2026-06-30
ALTLPacer Lunt Large Cap Alternator ETF1.44%2026-07-31
ROEAstoria US Equal Weight Quality Kings ETF1.44%2026-05-29
FDMOFidelity Momentum Factor ETF1.43%2026-07-31
FXLFirst Trust Technology AlphaDEX Fund1.41%2026-07-31
QFLRInnovator Nasdaq-100 Managed Floor ETF1.38%2026-07-31
TMATMain Thematic Innovation ETF1.37%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.35%2026-06-30
JAVAJPMorgan Active Value ETF1.34%2026-06-30
AVMCAvantis U.S. Mid Cap Equity ETF1.32%2026-05-31
XAIXXtrackers Artificial Intelligence and Big Data ETF1.31%2026-05-31
TMVEThrivent Mid Cap Value ETF1.29%2026-06-30
VMAXHartford US Value ETF1.29%2026-07-31
QDFFlexShares Quality Dividend Index Fund1.27%2026-07-31
CHGXStance Sustainable Beta ETF1.26%2026-06-30
ROUSHartford Multifactor US Equity ETF1.25%2026-07-31
ITANSparkline Intangible Value ETF1.21%2026-05-29
NBCRNeuberger Core Equity ETF1.20%2026-05-31
SMIZZacks Small/Mid Cap ETF1.18%2026-05-31
FFLGFidelity Fundamental Large Cap Growth ETF1.09%2026-07-31
FFSMFidelity Fundamental Small-Mid Cap ETF1.05%2026-07-31
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1.04%2026-07-31
SEPQSTF Tactical Growth & Income ETF1.03%2026-06-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF1.01%2026-06-30
TUGSTF Tactical Growth ETF0.99%2026-06-30
PFDEPathfinder Disciplined US Equity ETF0.98%2026-05-31
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.98%2026-06-30
QQQINEOS Nasdaq-100(R) High Income ETF0.95%2026-06-30
JOETVirtus Terranova U.S. Quality Momentum ETF0.93%2026-07-31
LSVDLSV Disciplined Value ETF0.92%2026-07-31
USEWCambria US EW ETF0.87%2026-05-29
PTNQPacer Trendpilot 100 ETF0.86%2026-07-31
HQGOHartford US Quality Growth ETF0.85%2026-07-31
PTLInspire 500 ETF0.84%2026-05-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.84%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.84%2026-05-29
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.83%2026-07-31
FTECFidelity MSCI Information Technology Index ETF0.83%2026-07-31
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF0.82%2026-06-30
PSAIPacer S&P 500 3AI Top 100 ETF0.82%2026-07-31
FFLVFidelity Fundamental Large Cap Value ETF0.82%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.80%2026-06-30
QVOLInfrastructure Capital Nasdaq Option Income ETF0.79%2026-05-31
XQQINEOS Boosted Nasdaq-100(R) High Income ETF0.79%2026-06-30
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.79%2026-07-31
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF0.75%2026-06-30
FMDEFidelity Enhanced Mid Cap Core ETF0.74%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund0.70%2026-07-31
JMOMJPMorgan U.S. Momentum Factor ETF0.70%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.68%2026-07-31
QQHHCM Defender 100 Index ETF0.68%2026-06-30
JQUAJPMorgan U.S. Quality Factor ETF0.67%2026-07-31
OALCOneascent Large Cap Core ETF0.66%2026-05-31
MNZLManzil Russell Halal USA Broad Market ETF0.63%2026-07-31
ACLCAmerican Century Large Cap Equity ETF0.62%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.62%2026-07-31
AOTGAOT Growth and Innovation ETF0.61%2026-05-29
FHEQFidelity Hedged Equity ETF0.61%2026-07-31
USMFWisdomTree U.S. Multifactor Fund0.61%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.59%2026-06-30
RDVYFirst Trust Rising Dividend Achievers ETF0.59%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.58%2026-05-31
TRFMAAM Transformers ETF0.57%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.57%2026-05-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.56%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.55%2026-07-31
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.55%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF0.54%2026-05-29
PRXGPraxis Impact Large Cap Growth ETF0.54%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.54%2026-05-31
FWDAB Disruptors ETF0.54%2026-05-31
FCPIFidelity Stocks for Inflation ETF0.53%2026-07-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.53%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF0.53%2026-06-30
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.52%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.52%2026-06-30
JHMLJohn Hancock Multifactor Large Cap ETF0.52%2026-06-30
HLALWahed FTSE USA Shariah ETF0.50%2026-05-31
RDVIFT Vest Rising Dividend Achievers Target Income ETF0.50%2026-07-31
EBILongview Advantage ETF0.50%2026-05-31
MCDSJPMorgan Fundamental Data Science Mid Core ETF0.49%2026-06-30
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.49%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.49%2026-07-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.49%2026-06-30
BLESInspire Global Hope ETF0.47%2026-05-31
GQINatixis Gateway Quality Income ETF0.47%2026-06-30
TRUTVanEck Technology TruSector ETF0.45%2026-06-30
SNPEXtrackers S&P 500 Scored & Screened ETF0.45%2026-05-29
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.45%2026-05-29
BFORBarrons 400 ETF0.45%2026-05-31
ACGRAmerican Century Large Cap Growth ETF0.45%2026-05-31
PQUSPictet AI Enhanced US Equity ETF0.45%2026-06-30
GLBLPacer MSCI World Industry Advantage ETF0.44%2026-07-31
QGROAmerican Century U.S. Quality Growth ETF0.44%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.42%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.42%2026-05-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.41%2026-07-31
DUHPDimensional US High Profitability ETF0.41%2026-07-31
STXGStrive 1000 Growth ETF0.41%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.41%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF0.41%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.40%2026-07-31
DCORDimensional US Core Equity 1 ETF0.40%2026-07-31
ONEQFidelity Nasdaq Composite Index ETF0.39%2026-05-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.38%2026-07-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.38%2026-07-31
ULVMVictoryShares US Value Momentum ETF0.38%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.37%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.37%2026-05-31
HBTAHorizon Expedition Plus ETF0.37%2026-05-31
GEWCambria Global EW ETF0.37%2026-05-29
CVLCCalvert US Large-Cap Core Responsible Index ETF0.37%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.36%2026-05-31
RAUSRacwi US ETF0.35%2026-06-30
AVUSAvantis U.S. Equity ETF0.34%2026-05-31
DFAUDimensional US Core Equity Market ETF0.34%2026-07-31
USPXFranklin U.S. Equity Index ETF0.34%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.34%2026-06-30
STXFStrive 500 ETF0.34%2026-06-30
ESGGFlexShares STOXX Global ESG Select Index Fund0.34%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.33%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.33%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.32%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.32%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.32%2026-06-30
AAEQAlpha Architect US Equity 2 ETF0.32%2026-06-30
JGLOJPMorgan Global Select Equity ETF0.32%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.32%2026-05-31
TSPAT. Rowe Price U.S. Equity Research ETF0.31%2026-06-30
AAUSAlpha Architect US Equity ETF0.31%2026-06-30
ACIOAptus Collared Investment Opportunity ETF0.31%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.30%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.30%2026-05-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.30%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.30%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.30%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.29%2026-06-30
TPLCTimothy Plan US Large/Mid Cap Core ETF0.29%2026-06-30
BBUSJPMorgan Betabuilders U.S. Equity ETF0.29%2026-07-31
AAUAAlpha Architect US Equity 3 ETF0.29%2026-06-30
VOTETCW Transform 500 ETF0.29%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.29%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.29%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.28%2026-05-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.28%2026-07-31
DXUVDimensional US Vector Equity ETF0.28%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.28%2026-05-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.28%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF0.28%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.27%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.27%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.27%2026-06-30
APUEActivePassive U.S. Equity ETF0.27%2026-05-31
XUDVFranklin U.S. Dividend Booster Index ETF0.27%2026-06-30
FLCCFederated Hermes MDT Large Cap Core ETF0.27%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.26%2026-07-31
LGHHCM Defender 500 Index ETF0.26%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.26%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.26%2026-05-31
ESGFlexShares STOXX US ESG Select Index Fund0.26%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.26%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.26%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.26%2026-05-29
FNDXSchwab Fundamental U.S. Large Company ETF0.26%2026-05-31
SCHKSchwab 1000 Index ETF0.26%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.26%2026-05-31
VOXPVox Populi ETF0.25%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.25%2026-06-30
SCHBSchwab U.S. Broad Market ETF0.25%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.24%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.23%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.23%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.22%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF0.22%2026-05-29
AFLGFirst Trust Active Factor Large Cap ETF0.21%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.21%2026-05-31
CFAVictoryShares US 500 Volatility Wtd ETF0.20%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.20%2026-06-30
SFTYHorizon Managed Risk ETF0.20%2026-05-31
STOXHorizon Core Equity ETF0.20%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.19%2026-07-31
RGLORussell Investments Global Equity ETF0.18%2026-06-30
FELGFidelity Enhanced Large Cap Growth ETF0.18%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.18%2026-05-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.17%2026-07-31
SSPYStratified LargeCap Index ETF0.17%2026-06-30
RAASMI 3Fourteen REAL Asset Allocation ETF0.16%2026-06-30
PWSPacer WealthShield ETF0.16%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.16%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.15%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.15%2026-07-31
MKTNFederated Hermes MDT Market Neutral ETF0.14%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.13%2026-07-31
SFYSofi Select 500 ETF0.12%2026-05-31
RKSGRuk Strategic Growth ETF0.12%2026-06-30
GSPYGotham Enhanced 500 ETF0.11%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.10%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.09%2026-05-31
EQLALPS Equal Sector Weight ETF0.04%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.04%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.03%2026-07-31
AVTMAvantis Total Equity Markets ETF0.02%2026-05-31
STXVStrive 1000 Value ETF0.01%2026-06-30
NOEQNorthern Trust US Equity ETF0.01%2026-06-30

Each of the 283 dates is the end of the period a holder of WDC 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 WDC.

How many ETFs held WDC each year since 2019?

397 of today's US stock ETFs held WDC in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
397
in their SEC reports
ETFs holding it, Q4 2019
119
the same ETFs, 2019
Since Q4 2019
+278
ETFs holding it
Largest weight, Q2 2026
11.32% of the ETF
QuarterETFsBarLargest weight
Q4 2019119DVLU 2.67%
Q4 2020116KNGZ 3.36%
Q4 2021143FCLD 2.29%
Q4 2022145SEMI 2.52%
Q4 2023157SEMI 2.52%
Q4 2024177HECO 2.63%
Q4 2025292CTEF 7.49%
Q2 2026397SGRT 11.32%

WDC 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 WDC?

Five funds reference WDC through swaps, futures or options in their latest SEC filing: DRMP (purchased calls 5.84%, purchased puts 4.16%, written puts 10.11%), WRTH (purchased calls 7.22%, written calls 5.81%, written puts 3.69%), AGOX (options, size not stated in the filing), IALT (long, size not stated in the filing) and 1 more. 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 414 holders of WDC above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
DRMPTuttle Capital Memory Stack Income Blast ETFPurchased calls 5.84%, purchased puts 4.16%, written puts 10.11%option2026-07-31
WRTHWorth Charting Options Income ETFPurchased calls 7.22%, written calls 5.81%, written puts 3.69%option2026-06-30
AGOXAdaptive Alpha Opportunities ETFOptions, size not stated in the filingoption2026-05-31
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31
WDCXTradr 2x Long WDC Daily ETFDirection not statedswap2026-06-30

Which other ETFs hold WDC outright?

20 derivative-based funds, four multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold WDC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; YRAM gives it the most weight, 5.17%. None of them is counted among the 414 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
YRAMYieldMax Memory and Storage Portfolio Option Income ETFSponsor's file5.17%YieldMax file, 2026-10-14
DISKTema Memory ETFSponsor's file3.61%Tema file, 2026-10-13
FCVTFirst Trust SSI Strategic Convertible Securities ETFFixed income3.09%SEC filing, 2026-07-31
CLSEConvergence Long/Short Equity ETFMulti-asset1.23%SEC filing, 2026-05-31
GDMAGadsden Dynamic Multi-Asset ETFMulti-asset1.15%SEC filing, 2026-06-30
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based1.03%SEC filing, 2026-06-30
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.97%SEC filing, 2026-07-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.93%SEC filing, 2026-06-30
TECLDirexion Daily Technology Bull 3X SharesDerivative-based0.90%SEC filing, 2026-07-31
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based0.82%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.79%ETF Architect sponsor site file, 2026-09-30
IQQQProShares Nasdaq-100 High Income ETFDerivative-based0.67%SEC filing, 2026-05-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.63%SEC filing, 2026-07-31
ROMProShares Ultra TechnologyDerivative-based0.62%SEC filing, 2026-05-31
CSMProShares Large Cap Core PlusDerivative-based0.50%SEC filing, 2026-05-31
QLDProShares Ultra QQQDerivative-based0.49%SEC filing, 2026-05-31
JLVPJPMorgan U.S. Large Cap Value Plus ETFMulti-asset0.44%SEC filing, 2026-07-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.27%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.26%SEC filing, 2026-06-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.26%SEC filing, 2026-06-30
TQQQProShares UltraPro QQQDerivative-based0.24%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.24%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.22%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.21%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.18%SEC filing, 2026-05-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.17%ProShares file, 2026-10-13
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.17%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.15%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.12%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.07%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in WDC become over three years?

WDC ended at $1201 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has WDC done, year by year?

YearTotal return
2026+124.9%
2025+283.7%
2024+13.9%
2023+66.0%
2022-51.6%

Returns and risk

Total return, 1 year207.2%
Total return, 3 years cumulative1100.3%
Total return, 5 years cumulative801.7%
Volatility, annualised58.3%
Worst fall, 3 years-48.7%
Beta against SPY, 3 years of weekly returns2.19
Market cap$142.5B
Price to earnings, trailing14.1
Dividend yield0.13%
US stock ETFs holding it414
Broad ETFs holding it, 500 positions or more105 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 WDC?

The stocks that have moved least like WDC over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.32 and RSG at -0.32, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
AWKAmerican Water Works-0.32moves the opposite way
RSGRepublic Services-0.32moves the opposite way
VRSKVerisk Analytics-0.30moves the opposite way
PPCPilgrim's Pride Corporation-0.29moves the opposite way
JKHYJack Henry & Associates-0.28moves the opposite way
FDSFactSet-0.25moves the opposite way

What moves with WDC?

The other end of the same ranking: STX has moved with WDC at 0.86, MU at 0.62. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
STXSeagate Technology0.86usually in step
MUMicron Technology0.62loosely linked
LRCXLam Research0.60loosely linked
MPWRMonolithic Power Systems0.56loosely linked
CMICummins0.55loosely linked
CATCaterpillar Inc.0.55loosely 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 WDC?

SGRT, at 11.32% in its SEC filing for the period ended 2026-06-30, where WDC is position #2 of 23, followed by CNAV at 8.91% and EGGS at 7.83%.

ETFNameWeightRank in the ETFPositionsHoldings dated
SGRT SMART Earnings Growth 30 ETF 11.32% #2 23 SEC filing, 2026-06-30
CNAV Mohr Company NAV ETF 8.91% #1 32 SEC filing, 2026-06-30
EGGS Nestyield Total Return Guard ETF 7.83% #3 20 SEC filing, 2026-05-31
CTEF Castellan Targeted Equity ETF 7.21% #2 22 SEC filing, 2026-05-29
EGGQ Nestyield Visionary ETF 6.20% #5 18 SEC filing, 2026-05-31
TPFG Timothy Plan Free Cash Flow Growth ETF 6.15% #2 50 SEC filing, 2026-06-30
AFOS ARS Focused Opportunities Strategy ETF 5.99% #2 30 SEC filing, 2026-05-29
ATFV Alger 35 ETF 5.75% #5 32 SEC filing, 2026-06-30
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.73% #1 50 SEC filing, 2026-07-31
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.52% #7 21 SEC filing, 2026-05-31

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 WDC you hold across every ETF you own.

WDC weights from 131 issuer files, dated 2026-08-31 to 2026-10-13, and 283 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Western Digital (WDC), 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/wdc/, CC BY 4.0

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