# Which ETFs hold Welltower (WELL)?

293 US stock ETFs hold Welltower (WELL). 104 of them report WELL in issuer files dated 2026-08-31 to 2026-10-13, and 189 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, REZ gives WELL the largest weight, 23.02% (iShares file of 2026-10-12). One more fund lists a short position in WELL. 13 derivative-based funds, one multi-asset fund, two fixed income funds and two funds read from their sponsors' files also hold WELL outright and are listed apart; TRUR gives it the most weight among them, 13.54% (VanEck file of 2026-10-12).

Welltower, Health Care REITs, $166B market cap. Held by 293 US stock ETFs: 104 in issuer files, 189 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/well/
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.

WELL is the single largest position in 25 of them: REZ, CSRE, RITA, JRE and 21 more. The median weight across the 293 holders is 0.38%: 35 of them carry it above 5% and 216 keep it under 1%. Of the 311 covered funds with 500 or more positions, 83 hold WELL, at weights from 0.02% to 1.01%.

Over three years WELL returned 191.1%, with a worst fall of 11.8% and annualised volatility of 21.1%; its beta against SPY over the same weeks is 0.29. Its best calendar year in the data is 2025 at +49.9% and its worst 2022 at -21.2%.

## Is WELL in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, SCHH or XLRE?

WELL is in 7 of these 9 funds; XLRE gives it the most weight, 11.41% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.25% | #72 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #69 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #69 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.23% | #73 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VNQ | Vanguard Real Estate ETF | 8.79% | #2 of 139 | Vanguard file, 2026-08-31 |
| SCHH | Schwab U.S. REIT ETF | 9.62% | #1 of 117 | SEC filing, 2026-05-31 |
| XLRE | Real Estate Select Sector SPDR Fund | 11.41% | #1 of 31 | SPDR file, 2026-10-12 |

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

104 funds report WELL in their own issuer files, dated 2026-08-31 to 2026-10-13; REZ gives it the most weight, 23.02%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | REZ | iShares Residential and Multisector Real Estate ETF | 23.02% | 2026-10-12 |
| 2 | XLRE | Real Estate Select Sector SPDR Fund | 11.41% | 2026-10-12 |
| 3 | IYR | iShares U.S. Real Estate ETF | 10.10% | 2026-10-12 |
| 4 | REET | iShares Global REIT ETF | 9.62% | 2026-10-12 |
| 5 | USRT | iShares Core U.S. REIT ETF | 9.07% | 2026-10-12 |
| 6 | VNQ | Vanguard Real Estate ETF | 8.79% | 2026-08-31 |
| 7 | ICF | iShares Select U.S. REIT ETF | 8.20% | 2026-10-12 |
| 8 | ERET | iShares Environmentally Aware Real Estate ETF | 7.75% | 2026-10-12 |
| 9 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 4.52% | 2026-10-12 |
| 10 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.44% | 2026-10-12 |
| 11 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.38% | 2026-10-12 |
| 12 | AGNG | Global X Aging Population ETF | 3.33% | 2026-10-12 |
| 13 | BGRO | iShares Large Cap Growth Active ETF | 1.82% | 2026-10-12 |
| 14 | AIBF | iShares Future AI Beneficiaries ETF | 1.49% | 2026-10-12 |
| 15 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.47% | 2026-10-12 |
| 16 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.46% | 2026-10-12 |
| 17 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.46% | 2026-10-13 |
| 18 | GURU | Global X Guru Index ETF | 1.34% | 2026-10-12 |
| 19 | RPG | Invesco S&P 500 Pure Growth ETF | 1.02% | 2026-10-12 |
| 20 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.95% | 2026-10-12 |
| 21 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.94% | 2026-10-12 |
| 22 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.92% | 2026-10-12 |
| 23 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.86% | 2026-10-12 |
| 24 | SPMO | Invesco S&P 500 Momentum ETF | 0.83% | 2026-10-12 |
| 25 | PDP | Invesco Dorsey Wright Momentum ETF | 0.81% | 2026-10-12 |
| 26 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.72% | 2026-08-31 |
| 27 | USXF | iShares ESG Advanced MSCI USA ETF | 0.64% | 2026-10-12 |
| 28 | IWX | iShares Russell Top 200 Value ETF | 0.61% | 2026-10-12 |
| 29 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.58% | 2026-10-12 |
| 30 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.57% | 2026-10-12 |
| 31 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.53% | 2026-10-12 |
| 32 | ILCG | iShares Morningstar Growth ETF | 0.50% | 2026-10-12 |
| 33 | VUG | Vanguard Growth ETF | 0.47% | 2026-08-31 |
| 34 | VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 2026-08-31 |
| 35 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.46% | 2026-10-12 |
| 36 | IWD | iShares Russell 1000 Value ETF | 0.45% | 2026-10-12 |
| 37 | DSI | iShares ESG MSCI KLD 400 ETF | 0.45% | 2026-10-12 |
| 38 | VONV | Vanguard Russell 1000 Value ETF | 0.44% | 2026-08-31 |
| 39 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.44% | 2026-10-12 |
| 40 | IVW | iShares S&P 500 Growth ETF | 0.44% | 2026-10-12 |
| 41 | IUSG | iShares Core S&P U.S. Growth ETF | 0.42% | 2026-10-12 |
| 42 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.40% | 2026-10-12 |
| 43 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.38% | 2026-10-12 |
| 44 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.36% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.36% | 2026-10-12 |
| 46 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.35% | 2026-10-12 |
| 47 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.33% | 2026-10-12 |
| 48 | MGC | Vanguard Morningstar Mega Cap ETF | 0.31% | 2026-08-31 |
| 49 | KLMN | Invesco MSCI North America Climate ETF | 0.31% | 2026-10-12 |
| 50 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 51 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.30% | 2026-10-12 |
| 52 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.30% | 2026-10-12 |
| 53 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.30% | 2026-10-12 |
| 54 | IWL | iShares Russell Top 200 ETF | 0.29% | 2026-10-12 |
| 55 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | 2026-10-12 |
| 56 | ESGV | Vanguard ESG U.S. Stock ETF | 0.27% | 2026-10-13 |
| 57 | CATH | Global X S&P 500 Catholic Values ETF | 0.27% | 2026-10-12 |
| 58 | CHRI | Global X S&P 500 Christian Values ETF | 0.27% | 2026-10-12 |
| 59 | GARP | iShares MSCI USA Quality GARP ETF | 0.26% | 2026-10-12 |
| 60 | VV | Vanguard Morningstar Large-Cap ETF | 0.26% | 2026-08-31 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.25% | 2026-10-12 |
| 62 | VOO | Vanguard S&P 500 ETF | 0.25% | 2026-08-31 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 64 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.25% | 2026-10-13 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 70 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.24% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.24% | 2026-10-12 |
| 73 | GXLC | Global X U.S. 500 ETF | 0.24% | 2026-10-12 |
| 74 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.24% | 2026-10-12 |
| 76 | VONE | Vanguard Russell 1000 ETF | 0.24% | 2026-08-31 |
| 77 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.23% | 2026-10-12 |
| 78 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.23% | 2026-10-12 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.23% | 2026-08-31 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.23% | 2026-08-31 |
| 84 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 85 | ESGU | iShares ESG Aware MSCI USA ETF | 0.22% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 87 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.21% | 2026-10-12 |
| 88 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.20% | 2026-10-12 |
| 89 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 90 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 91 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 92 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.16% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 96 | AUSF | Global X Adaptive U.S. Factor ETF | 0.15% | 2026-10-12 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 98 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | 2026-10-12 |
| 99 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.14% | 2026-08-31 |
| 101 | PRF | Invesco RAFI US 1000 ETF | 0.11% | 2026-10-12 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 103 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.07% | 2026-10-13 |
| 104 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 105 | BFLX | iShares Flexible Equity Active ETF | -0.35% | 2026-10-12 |

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

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

189 funds hold WELL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CSRE gives it the most weight, 15.18%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CSRE | Cohen & Steers Real Estate Active ETF | 15.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088056/ |
| RITA | ETFB Green SRI REITs ETF | 14.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526396459/ |
| JRE | Janus Henderson U.S. Real Estate ETF | 13.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023371/ |
| FRI | First Trust S&P REIT Index Fund | 11.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033042/ |
| SPRE | Sp Funds S&P Global REIT Sharia ETF | 11.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003236/ |
| JPRE | JPMorgan Realty Income ETF | 11.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126016992/ |
| IYRI | NEOS Real Estate High Income ETF | 10.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023159/ |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 10.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1064642/000141036826089641/ |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 10.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126016995/ |
| SCHH | Schwab U.S. REIT ETF | 9.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075043/ |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | 9.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089179/ |
| FREL | Fidelity MSCI Real Estate Index ETF | 9.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097239/ |
| CRIB | Russell Investments Global Real Estate ETF | 9.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084775/ |
| REIT | ALPS Active REIT ETF | 8.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001869/ |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 8.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026039069/ |
| PSR | Invesco Active U.S. Real Estate ETF | 8.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000436/ |
| DFGR | Dimensional Global Real Estate ETF | 8.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009197/ |
| BYRE | Principal Real Estate Active Opportunities ETF | 8.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078775/ |
| DFAR | Dimensional US Real Estate ETF | 8.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009217/ |
| FPRO | Fidelity Real Estate Investment ETF | 7.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006228/ |
| RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 7.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005218/ |
| STRN | SMART Trend 25 ETF | 6.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| REIX | NYLIM CBRE Real Assets ETF | 6.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| AVRE | Avantis Real Estate ETF | 6.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324006/ |
| HAUS | Residential REIT ETF | 5.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004439/ |
| VGSR | Vert Global Sustainable Real Estate ETF | 5.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526367257/ |
| YUNG | Corgi Longevity Consumer ETF | 5.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| SGRT | SMART Earnings Growth 30 ETF | 4.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 4.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023456/ |
| SASS | M.D. Sass Concentrated Value ETF | 4.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| BWTG | Brendan Wood TopGun ETF | 4.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/ |
| CLIM | Climate Global Climate Resilient REIT Index ETF | 3.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011034/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| GARA | Guinness Atkinson Real Assets Income ETF | 3.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015963/ |
| BIBL | Inspire 100 ETF | 3.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| BROL | Baron Risk Optimized Large Cap ETF | 3.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| BLDX | Impax Global Sustainable Infrastructure ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/ |
| PPTY | U.S. Diversified Real Estate ETF | 2.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322688/ |
| BCGD | Baron Global Durable Advantage ETF | 2.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088316/ |
| CAML | Congress Large Cap Growth ETF | 2.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| PWS | Pacer WealthShield ETF | 2.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 2.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| PRMR | PeakShares RMR Prime Equity ETF | 2.01% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| CGDG | Capital Group Dividend Growers ETF | 1.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| EHLS | Even Herd Long Short ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| HOMZ | Hoya Capital Housing ETF | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| FMKT | The Free Markets ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| BLDG | Cambria Global Real Estate ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026610/ |
| VEGN | US Vegan Climate ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| HEMI | Hartford Equity Premium Income ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| ACLC | American Century Large Cap Equity ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| CGCV | Capital Group Conservative Equity ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| PRAY | FIS Christian Stock Fund | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| CGGE | Capital Group Global Equity ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FTLS | First Trust Long/Short Equity ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| BGDV | Bahl & Gaynor Dividend ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| PTL | Inspire 500 ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| MAGA | Point Bridge America First ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| CGUS | Capital Group Core Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| RAAX | VanEck Real Assets ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| EQL | ALPS Equal Sector Weight ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| BCTK | Baron Technology ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088313/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GSPY | Gotham Enhanced 500 ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| CGGR | Capital Group Growth ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| NELS | Nelson Select ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FQAL | Fidelity Quality Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FDMO | Fidelity Momentum Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| RGLO | Russell Investments Global Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| STOX | Horizon Core Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| VOXP | Vox Populi ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SFY | Sofi Select 500 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USPX | Franklin U.S. Equity Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| NBCR | Neuberger Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ACGR | American Century Large Cap Growth ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| BLES | Inspire Global Hope ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HBTA | Horizon Expedition Plus ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| LGH | HCM Defender 500 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| ACVF | American Conservative Values ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| JAVA | JPMorgan Active Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| NPFE | NPF Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

284 of today's US stock ETFs held WELL in their SEC reports for the second quarter of 2026, against 128 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 128 | REZ 8.97% |
| Q4 2020 | 128 | REZ 7.57% |
| Q4 2021 | 151 | REZ 6.88% |
| Q4 2022 | 153 | REZ 7.88% |
| Q4 2023 | 172 | REZ 12.32% |
| Q4 2024 | 203 | REZ 16.09% |
| Q4 2025 | 258 | REZ 20.82% |
| Q2 2026 | 284 | REZ 23.52% |

WELL 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/well.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 WELL?

One fund references WELL through swaps, futures or options in its latest SEC filing: IALT (short, 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 293 holders of WELL above.

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

## Which other ETFs hold WELL outright?

13 derivative-based funds, one multi-asset fund, two fixed income funds and two funds read from their sponsors' files hold WELL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUR gives it the most weight, 13.54%. None of them is counted among the 293 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUR | VanEck Real Estate TruSector ETF | Sponsor's file | 13.54% | 2026-10-12 | https://www.vaneck.com/us/en/investments/real-estate-trusector-etf-trur/downloads/holdings/ |
| DRN | Direxion Daily Real Estate Bull 3X Shares | Derivative-based | 7.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404442/ |
| URE | ProShares Ultra Real Estate | Derivative-based | 6.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017459/ |
| FREI | Fidelity Real Estate Income Fund | Fixed income | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/754510/000003540226006222/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 230.29 USD (+2.14% on the day) |
| Total return, 1 year | 33.5% |
| Total return, 3 years | 191.1% |
| Total return, 5 years | 220.3% |
| Volatility, annualised | 21.1% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.29 |
| Market cap | $165.8B |
| Price to earnings, trailing | 103.2 |
| Dividend yield | 1.33% |
| US stock ETFs holding it | 293 |
| Broad ETFs holding it, 500 positions or more | 83 of 311 |
| $100 three years ago became | $291 |

## How has WELL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 25.4% |
| 2025 | 49.9% |
| 2024 | 43.1% |
| 2023 | 41.8% |
| 2022 | -21.2% |

## What would diversify WELL?

The stocks that have moved least like WELL, 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 |
| --- | --- | --- | --- |
| PLUG | Plug Power, Inc. | -0.21 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.18 | moves the opposite way |
| FCAP | First Capital, Inc. | -0.16 | moves the opposite way |
| MSFT | Microsoft | -0.16 | moves the opposite way |
| ALAB | Astera Labs, Inc. | -0.15 | moves the opposite way |
| AMZN | Amazon | -0.15 | moves the opposite way |

## What moves with WELL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| VTR | Ventas | 0.83 | often in step |
| AEE | Ameren | 0.63 | loosely linked |
| LTC | LTC Properties, Inc. | 0.61 | loosely linked |
| NI | NiSource | 0.60 | loosely linked |
| AEP | American Electric Power | 0.59 | loosely linked |
| SBRA | Sabra Health Care REIT, Inc. | 0.59 | loosely linked |

## Which ETF has the largest weight in WELL?

REZ, at 23.02% in its iShares file of 2026-10-12, where WELL is its largest position, followed by CSRE at 15.18% and RITA at 14.28%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| REZ | iShares Residential and Multisector Real Estate ETF | 23.02% | #1 | 36 | issuer file, 2026-10-12 |
| CSRE | Cohen & Steers Real Estate Active ETF | 15.18% | #1 | 42 | SEC filing, 2026-06-30 |
| RITA | ETFB Green SRI REITs ETF | 14.28% | #1 | 35 | SEC filing, 2026-07-31 |
| JRE | Janus Henderson U.S. Real Estate ETF | 13.91% | #1 | 23 | SEC filing, 2026-07-31 |
| FRI | First Trust S&P REIT Index Fund | 11.74% | #1 | 128 | SEC filing, 2026-06-30 |
| SPRE | Sp Funds S&P Global REIT Sharia ETF | 11.69% | #4 | 24 | SEC filing, 2026-05-31 |
| XLRE | Real Estate Select Sector SPDR Fund | 11.41% | #1 | 31 | issuer file, 2026-10-12 |
| JPRE | JPMorgan Realty Income ETF | 11.04% | #1 | 37 | SEC filing, 2026-05-31 |
| IYRI | NEOS Real Estate High Income ETF | 10.70% | #1 | 61 | SEC filing, 2026-06-30 |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 10.57% | #1 | 99 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Welltower (WELL), 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/well/, CC BY 4.0

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

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