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).
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.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.24% | #79 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.21% | #84 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.21% | #84 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.58% | #39 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.21% | #79 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 | 0.64% | #26 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.79% | #28 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.63% | #28 of 148 | iShares 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%.
| Rank | ETF | Name | Weight | Issuer 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.
https://tickerinside.com/api/v1/sec/wdc.jsonhttps://tickerinside.com/api/v1/sec/wdc.csv=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")curl -s https://tickerinside.com/api/v1/sec/wdc.jsonWhich 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%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| SGRT | SMART Earnings Growth 30 ETF | 11.32% | 2026-06-30 |
| CNAV | Mohr Company NAV ETF | 8.91% | 2026-06-30 |
| EGGS | Nestyield Total Return Guard ETF | 7.83% | 2026-05-31 |
| CTEF | Castellan Targeted Equity ETF | 7.21% | 2026-05-29 |
| EGGQ | Nestyield Visionary ETF | 6.20% | 2026-05-31 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 6.15% | 2026-06-30 |
| AFOS | ARS Focused Opportunities Strategy ETF | 5.99% | 2026-05-29 |
| ATFV | Alger 35 ETF | 5.75% | 2026-06-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 5.73% | 2026-07-31 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5.52% | 2026-05-31 |
| FCLD | Fidelity Cloud Computing ETF | 5.28% | 2026-06-30 |
| CNEQ | Alger Concentrated Equity ETF | 5.20% | 2026-06-30 |
| TCAI | Tortoise AI Infrastructure ETF | 5.12% | 2026-05-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 5.04% | 2026-06-30 |
| FRWD | Nomura Transformational Technologies ETF | 5.04% | 2026-06-30 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.82% | 2026-05-31 |
| MEME | Roundhill Meme Stock ETF | 4.79% | 2026-06-30 |
| DRMY | XFUNDS(TM) Memory Income ETF | 4.78% | 2026-07-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 4.53% | 2026-07-31 |
| FRTY | Alger Mid Cap 40 ETF | 4.37% | 2026-06-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 4.34% | 2026-06-30 |
| DRAM | Roundhill Memory ETF | 4.30% | 2026-06-30 |
| FDTX | Fidelity Disruptive Technology ETF | 4.00% | 2026-05-31 |
| EGGY | Nestyield Dynamic Income ETF | 3.76% | 2026-05-31 |
| RKNG | Defiance Retail Kings ETF | 3.75% | 2026-06-30 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.70% | 2026-07-31 |
| BCUS | Bancreek U.S. Large Cap ETF | 3.66% | 2026-05-31 |
| NBDS | Neuberger Disrupters ETF | 3.56% | 2026-05-31 |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 3.53% | 2026-06-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 3.16% | 2026-07-31 |
| RACK | VanEck Data Center Supply Chain ETF | 3.08% | 2026-06-30 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.98% | 2026-06-30 |
| WCMG | First Trust WCM Global Equity ETF | 2.95% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 2.77% | 2026-06-30 |
| DFTT | DF Tactical 30 ETF | 2.61% | 2026-06-30 |
| CLCG | Crossmark Large Cap Growth ETF | 2.59% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 2.55% | 2026-06-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.52% | 2026-06-30 |
| ARWG | Archer Growth ETF | 2.49% | 2026-05-31 |
| BEEX | The Beehive ETF | 2.46% | 2026-06-30 |
| CGGO | Capital Group Global Growth Equity ETF | 2.45% | 2026-05-31 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.44% | 2026-06-30 |
| TRFK | Pacer Data and Digital Revolution ETF | 2.37% | 2026-07-31 |
| YOKE | YOKE Core ETF | 2.37% | 2026-07-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.36% | 2026-06-30 |
| NUGO | Nuveen Growth Opportunities ETF | 2.36% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 2.28% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.22% | 2026-05-31 |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 2.21% | 2026-07-31 |
| BAY | Corgi Bay Area Based ETF | 2.18% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.18% | 2026-07-31 |
| RANK | Defiance Ksm Tipranks Analyst ETF | 2.15% | 2026-06-30 |
| STRN | SMART Trend 25 ETF | 2.13% | 2026-06-30 |
| CPAI | Counterpoint Quantitative Equity ETF | 2.12% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 2.07% | 2026-05-31 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.00% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.95% | 2026-07-31 |
| MFSG | MFS Active Growth ETF | 1.95% | 2026-05-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.95% | 2026-06-30 |
| MIGO | MIG Core ETF | 1.89% | 2026-05-31 |
| CLCV | Crossmark Large Cap Value ETF | 1.87% | 2026-07-31 |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.86% | 2026-05-31 |
| SEMI | Columbia Select Technology ETF | 1.85% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 1.82% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.73% | 2026-07-31 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.73% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 1.71% | 2026-07-31 |
| JGRO | JPMorgan Active Growth ETF | 1.66% | 2026-06-30 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.63% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.63% | 2026-05-29 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.59% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 1.59% | 2026-07-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 1.57% | 2026-08-31 |
| PEXL | Pacer US Export Leaders ETF | 1.54% | 2026-07-31 |
| FMAG | Fidelity Magellan ETF | 1.52% | 2026-07-31 |
| XDAT | Franklin Exponential Data ETF | 1.52% | 2026-06-30 |
| IQM | Franklin Intelligent Machines ETF | 1.52% | 2026-06-30 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.50% | 2026-05-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 1.48% | 2026-07-31 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.46% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.44% | 2026-07-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.44% | 2026-05-29 |
| FDMO | Fidelity Momentum Factor ETF | 1.43% | 2026-07-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.41% | 2026-07-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.38% | 2026-07-31 |
| TMAT | Main Thematic Innovation ETF | 1.37% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.35% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 1.34% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.32% | 2026-05-31 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 1.31% | 2026-05-31 |
| TMVE | Thrivent Mid Cap Value ETF | 1.29% | 2026-06-30 |
| VMAX | Hartford US Value ETF | 1.29% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 1.27% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 1.26% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 1.25% | 2026-07-31 |
| ITAN | Sparkline Intangible Value ETF | 1.21% | 2026-05-29 |
| NBCR | Neuberger Core Equity ETF | 1.20% | 2026-05-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 1.18% | 2026-05-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 1.09% | 2026-07-31 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.05% | 2026-07-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.04% | 2026-07-31 |
| SEPQ | STF Tactical Growth & Income ETF | 1.03% | 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.01% | 2026-06-30 |
| TUG | STF Tactical Growth ETF | 0.99% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.98% | 2026-05-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.98% | 2026-06-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.95% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.93% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 0.92% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.87% | 2026-05-29 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.86% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 0.85% | 2026-07-31 |
| PTL | Inspire 500 ETF | 0.84% | 2026-05-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.84% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.84% | 2026-05-29 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.83% | 2026-07-31 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.83% | 2026-07-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.82% | 2026-06-30 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.82% | 2026-07-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.82% | 2026-07-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | 2026-06-30 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.79% | 2026-05-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.79% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.79% | 2026-07-31 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.75% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.74% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.70% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.70% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.68% | 2026-07-31 |
| QQH | HCM Defender 100 Index ETF | 0.68% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.67% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.66% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.63% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 0.62% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.62% | 2026-07-31 |
| AOTG | AOT Growth and Innovation ETF | 0.61% | 2026-05-29 |
| FHEQ | Fidelity Hedged Equity ETF | 0.61% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.61% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.59% | 2026-06-30 |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.59% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.58% | 2026-05-31 |
| TRFM | AAM Transformers ETF | 0.57% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.57% | 2026-05-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.56% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.55% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.55% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.54% | 2026-05-29 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.54% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.54% | 2026-05-31 |
| FWD | AB Disruptors ETF | 0.54% | 2026-05-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.53% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.53% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.53% | 2026-06-30 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.52% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.52% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.52% | 2026-06-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.50% | 2026-05-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.50% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.50% | 2026-05-31 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.49% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.49% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.49% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.49% | 2026-06-30 |
| BLES | Inspire Global Hope ETF | 0.47% | 2026-05-31 |
| GQI | Natixis Gateway Quality Income ETF | 0.47% | 2026-06-30 |
| TRUT | VanEck Technology TruSector ETF | 0.45% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.45% | 2026-05-29 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.45% | 2026-05-29 |
| BFOR | Barrons 400 ETF | 0.45% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.45% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.45% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.44% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.44% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.42% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.42% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.41% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 0.41% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.41% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.41% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.41% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.40% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.40% | 2026-07-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.39% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 0.38% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.37% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.37% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.37% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.37% | 2026-05-29 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.37% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.36% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.35% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.34% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.34% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.34% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.34% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.34% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.34% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.33% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.33% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.32% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.32% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.32% | 2026-06-30 |
| JGLO | JPMorgan Global Select Equity ETF | 0.32% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.32% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.31% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.31% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.31% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.30% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.30% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.30% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.30% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.29% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.29% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.29% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.29% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.29% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.29% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.28% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.28% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | 2026-05-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.28% | 2026-07-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.28% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.27% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.27% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.27% | 2026-05-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.27% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.27% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.26% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.26% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.26% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.26% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.26% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.26% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.26% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.26% | 2026-05-29 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.26% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.26% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.25% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.24% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.23% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.23% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% | 2026-05-29 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.21% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.21% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.20% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.20% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.19% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 0.18% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.18% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.18% | 2026-05-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.17% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.16% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.16% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.14% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.13% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 |
| RKSG | Ruk Strategic Growth ETF | 0.12% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.04% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 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.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 119 | DVLU 2.67% | |
| Q4 2020 | 116 | KNGZ 3.36% | |
| Q4 2021 | 143 | FCLD 2.29% | |
| Q4 2022 | 145 | SEMI 2.52% | |
| Q4 2023 | 157 | SEMI 2.52% | |
| Q4 2024 | 177 | HECO 2.63% | |
| Q4 2025 | 292 | CTEF 7.49% | |
| Q2 2026 | 397 | SGRT 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.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| DRMP | Tuttle Capital Memory Stack Income Blast ETF | Purchased calls 5.84%, purchased puts 4.16%, written puts 10.11% | option | 2026-07-31 |
| WRTH | Worth Charting Options Income ETF | Purchased calls 7.22%, written calls 5.81%, written puts 3.69% | option | 2026-06-30 |
| AGOX | Adaptive Alpha Opportunities ETF | Options, size not stated in the filing | option | 2026-05-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| WDCX | Tradr 2x Long WDC Daily ETF | Direction not stated | swap | 2026-06-30 |
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.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | Sponsor's file | 5.17% | YieldMax file, 2026-10-14 |
| DISK | Tema Memory ETF | Sponsor's file | 3.61% | Tema file, 2026-10-13 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Fixed income | 3.09% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.23% | SEC filing, 2026-05-31 |
| GDMA | Gadsden Dynamic Multi-Asset ETF | Multi-asset | 1.15% | SEC filing, 2026-06-30 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 1.03% | SEC filing, 2026-06-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.97% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.93% | SEC filing, 2026-06-30 |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.90% | SEC filing, 2026-07-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.82% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.79% | ETF Architect sponsor site file, 2026-09-30 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.67% | SEC filing, 2026-05-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.63% | SEC filing, 2026-07-31 |
| ROM | ProShares Ultra Technology | Derivative-based | 0.62% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.50% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.49% | SEC filing, 2026-05-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.44% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.27% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.26% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.26% | SEC filing, 2026-06-30 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.22% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.21% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.17% | ProShares file, 2026-10-13 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.17% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 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?
| Year | Total return |
|---|---|
| 2026 | +124.9% |
| 2025 | +283.7% |
| 2024 | +13.9% |
| 2023 | +66.0% |
| 2022 | -51.6% |
Returns and risk
| Total return, 1 year | 207.2% |
|---|---|
| Total return, 3 years cumulative | 1100.3% |
| Total return, 5 years cumulative | 801.7% |
| Volatility, annualised | 58.3% |
| Worst fall, 3 years | -48.7% |
| Beta against SPY, 3 years of weekly returns | 2.19 |
| Market cap | $142.5B |
| Price to earnings, trailing | 14.1 |
| Dividend yield | 0.13% |
| US stock ETFs holding it | 414 |
| Broad ETFs holding it, 500 positions or more | 105 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AWK | American Water Works | -0.32moves the opposite way |
| RSG | Republic Services | -0.32moves the opposite way |
| VRSK | Verisk Analytics | -0.30moves the opposite way |
| PPC | Pilgrim's Pride Corporation | -0.29moves the opposite way |
| JKHY | Jack Henry & Associates | -0.28moves the opposite way |
| FDS | FactSet | -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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| STX | Seagate Technology | 0.86usually in step |
| MU | Micron Technology | 0.62loosely linked |
| LRCX | Lam Research | 0.60loosely linked |
| MPWR | Monolithic Power Systems | 0.56loosely linked |
| CMI | Cummins | 0.55loosely linked |
| CAT | Caterpillar 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%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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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