Which ETFs hold Block (XYZ)?

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

258 US stock ETFs hold Block (XYZ). DAPP gives XYZ the largest weight, 9.31% (SEC filing for the period ended 2026-06-30).

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

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XYZBlockTransaction & Payment Processing Services, $46B market cap, P/E 137, beta 1.76, held by 258 US stock ETFs

Last close, 2026-10-12

$76.82 -0.54%

52-week range 49 to 85

Stock ETFs holding it

258

91 in issuer files, 167 in SEC filings; 1 more with a short position; 17 other ETFs listed apart

Largest weight

DAPP

9.31% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+2.2%

total return

3 years

+74.7%

worst fall -52.6%, volatility 49.3%

5 years

-69.6%

cumulative

XYZ is the single largest position in 3 of them: DAPP, AVRY and LFGY. The median weight across the 258 holders is 0.10%: 7 of them carry it above 5% and 214 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold XYZ, at weights from under 0.01% to 0.44%.

Over three years XYZ returned 74.7%, with a worst fall of 52.6% and annualised volatility of 49.3%; its beta against SPY over the same weeks is 1.76. Its best calendar year in the data is 2023 at +23.1% and its worst 2022 at -61.1%.

Is XYZ in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or JTEK?

XYZ is in 7 of these 9 funds; JTEK gives it the most weight, 0.64% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#248 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#260 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#260 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#255 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.54%	#40 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.48%	#39 of 424	Vanguard file, 2026-08-31
JTEK	JPMorgan U.S. Tech Leaders ETF	0.64%	#52 of 61	SEC filing, 2026-06-30

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

91 funds report XYZ in their own issuer files, dated 2026-08-31 to 2026-10-13; FINX gives it the most weight, 6.81%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	FINX	Global X FinTech ETF	6.81%	2026-10-12
2	BPAY	iShares FinTech Active ETF	4.16%	2026-10-12
3	MILN	Global X Millennial Consumer ETF	2.46%	2026-10-12
4	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.32%	2026-10-12
5	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.99%	2026-08-31
6	SPHB	Invesco S&P 500 High Beta ETF	0.96%	2026-10-12
7	SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.82%	2026-10-12
8	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55%	2026-10-12
9	XLF	Financial Select Sector SPDR Fund	0.54%	2026-10-12
10	IYJ	iShares U.S. Industrials ETF	0.49%	2026-10-12
11	VFH	Vanguard Financials ETF	0.48%	2026-08-31
12	RPV	Invesco S&P 500 Pure Value ETF	0.46%	2026-10-12
13	VO	Vanguard Mid-Cap ETF	0.42%	2026-08-31
14	XT	iShares Future Exponential Technologies ETF	0.40%	2026-10-12
15	IWS	iShares Russell Mid-Cap Value ETF	0.40%	2026-10-12
16	IWR	iShares Russell Mid-Cap ETF	0.29%	2026-10-12
17	IETC	iShares U.S. Tech Independence Focused ETF	0.29%	2026-10-12
18	IMCB	iShares Morningstar Mid-Cap ETF	0.28%	2026-10-12
19	IXG	iShares Global Financials ETF	0.27%	2026-10-12
20	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.25%	2026-10-12
21	XOEF	iShares S&P 500 ex S&P 100 ETF	0.24%	2026-10-12
22	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
23	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
24	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
25	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.16%	2026-10-12
26	VOOV	Vanguard S&P 500 Value ETF	0.15%	2026-08-31
27	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
28	IUS	Invesco RAFI Strategic US ETF	0.14%	2026-10-12
29	SPYV	SPDR Portfolio S&P 500 Value ETF	0.14%	2026-10-12
30	IVE	iShares S&P 500 Value ETF	0.14%	2026-10-12
31	VUG	Vanguard Growth ETF	0.14%	2026-08-31
32	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
33	GARP	iShares MSCI USA Quality GARP ETF	0.13%	2026-10-12
34	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
35	RWL	Invesco S&P 500 Revenue ETF	0.12%	2026-10-12
36	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
37	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
38	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.10%	2026-10-12
39	PRF	Invesco RAFI US 1000 ETF	0.10%	2026-10-12
40	VFVA	Vanguard U.S. Value Factor ETF	0.09%	2026-10-13
41	KLMN	Invesco MSCI North America Climate ETF	0.09%	2026-10-12
42	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
43	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
44	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
45	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
46	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
47	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
48	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
49	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
50	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
51	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
52	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
53	KLMT	Invesco MSCI Global Climate 500 ETF	0.06%	2026-10-12
54	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
55	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
56	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
57	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
58	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
59	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	2026-10-12
60	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
61	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
62	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
63	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
64	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
65	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
66	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
67	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
69	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
70	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
71	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
72	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
73	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
74	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
75	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
76	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
77	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
78	ENHU	iShares Enhanced Large Cap Core Active ETF	0.05%	2026-10-12
79	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
80	URTH	iShares MSCI World ETF	0.04%	2026-10-12
81	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
82	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.04%	2026-10-12
83	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
84	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
85	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
86	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
87	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
88	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.02%	2026-10-12
89	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
90	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.01%	2026-10-12
91	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12
92	BFLX	iShares Flexible Equity Active ETF	-0.04%	2026-10-12

Each of these 92 rows is dated by its issuer's own file, published on the issuer's schedule; the same 92 rows, in the same order, are in the JSON file for XYZ and in the holders index. Look XYZ 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/xyz.json

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

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Which ETFs hold XYZ in their latest SEC filing?

167 funds hold XYZ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DAPP gives it the most weight, 9.31%.

ETF	Name	Weight	Period of the filing
DAPP	VanEck Digital Transformation ETF	9.31%	2026-06-30
AVRY	Avory Foundational ETF	7.55%	2026-05-29
ARKF	ARK Blockchain & Fintech Innovation ETF	6.64%	2026-07-31
LFGY	YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF	6.41%	2026-07-31
BCOR	Grayscale Bitcoin Adopters ETF	5.69%	2026-06-30
STBQ	Amplify Stablecoin Technology Leaders ETF	5.48%	2026-06-30
LATR	Corgi Buy Now Pay Later ETF	4.80%	2026-06-30
IPAY	Amplify Digital Payments ETF	4.69%	2026-06-30
FDFF	Fidelity Disruptive Finance ETF	4.13%	2026-05-31
TSEL	Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	3.80%	2026-06-30
ARKW	ARK Next Generation Internet ETF	3.61%	2026-07-31
FDIG	Fidelity Crypto Industry and Digital Payments ETF	3.37%	2026-06-30
FFLS	The Future Fund Long/Short ETF	3.08%	2026-05-31
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	2.93%	2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	2.78%	2026-07-31
STCE	Schwab Crypto Thematic ETF	2.60%	2026-06-30
MNRS	Grayscale Bitcoin Miners ETF	2.57%	2026-06-30
BLOK	Amplify Blockchain Technology ETF	2.35%	2026-06-30
INVN	Alger Russell Innovation ETF	2.24%	2026-06-30
ARKK	ARK Innovation ETF	2.13%	2026-07-31
MFVL	Motley Fool Value Factor ETF	1.98%	2026-05-31
BLCK	Corgi Crypto Infrastructure ETF	1.93%	2026-06-30
OWNB	Bitwise Bitcoin Standard Corporations ETF	1.82%	2026-06-30
THNQ	ROBO Global Artificial Intelligence ETF	1.77%	2026-07-31
GENZ	VanEck Digital Native Economy ETF	1.76%	2026-06-30
NODE	Onchain Economy ETF	1.74%	2026-06-30
TKNQ	Amplify Tokenization Technology Leaders ETF	1.74%	2026-06-30
AFGR	First Trust Multi-Manager Large Growth ETF	1.72%	2026-05-31
HELS	Hedgeye 130/30 Equity ETF	1.71%	2026-07-31
VMAX	Hartford US Value ETF	1.64%	2026-07-31
SMOT	VanEck Morningstar SMID Moat ETF	1.42%	2026-06-30
FFND	One Global ETF	1.37%	2026-05-31
TGRT	T. Rowe Price Growth ETF	1.26%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	1.22%	2026-07-31
RNIN	Bushido Capital US SMID Cap Equity ETF	1.21%	2026-07-31
DTEC	ALPS Disruptive Technologies ETF	1.13%	2026-05-31
FFF	Founders 100 ETF	1.05%	2026-06-30
BCFN	Baron Financials ETF	1.04%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	1.02%	2026-06-30
LSAF	Leadershares Alphafactor US Core Equity ETF	1.01%	2026-07-31
METV	Roundhill Ball Metaverse ETF	0.88%	2026-06-30
BAY	Corgi Bay Area Based ETF	0.83%	2026-06-30
TRFM	AAM Transformers ETF	0.81%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.80%	2026-05-29
FDRS	Founder-Led ETF	0.77%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.73%	2026-06-30
TSNF	Truth Social American Next Frontiers ETF	0.73%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	0.72%	2026-07-31
ILDR	First Trust Innovation Leaders ETF	0.68%	2026-05-31
TFNS	T. Rowe Price Financials ETF	0.66%	2026-06-30
JTEK	JPMorgan U.S. Tech Leaders ETF	0.64%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.61%	2026-07-31
IEDI	iShares U.S. Consumer Focused ETF	0.58%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.57%	2026-05-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.56%	2026-05-31
WGMI	Valkyrie Bitcoin Miners ETF	0.52%	2026-06-30
CGGR	Capital Group Growth ETF	0.50%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.48%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.46%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.44%	2026-05-31
OWN	Inside Ownership 100 ETF	0.43%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.39%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.36%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.32%	2026-05-31
TTEQ	T. Rowe Price Technology ETF	0.30%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.30%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.23%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.22%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.22%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.22%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.20%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
CRTC	Xtrackers US National Critical Technologies ETF	0.18%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.18%	2026-07-31
TMFC	Motley Fool 100 Index ETF	0.18%	2026-05-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.17%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.16%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.16%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	2026-05-31
VEGN	US Vegan Climate ETF	0.14%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.14%	2026-07-31
USEW	Cambria US EW ETF	0.14%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.12%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.11%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.10%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.10%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
STXG	Strive 1000 Growth ETF	0.08%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
VOXP	Vox Populi ETF	0.07%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.07%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
VOTE	TCW Transform 500 ETF	0.07%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.07%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.06%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.06%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
RAUS	Racwi US ETF	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.06%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.06%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.05%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.05%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.05%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.05%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.05%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.05%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.03%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	under 0.01%	2026-05-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 167 dates is the end of the period a holder of XYZ 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 XYZ.

How many ETFs held XYZ each year since 2019?

255 of today's US stock ETFs held XYZ in their SEC reports for the second quarter of 2026, against 67 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

255

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+188

ETFs holding it

Largest weight, Q2 2026

DAPP

9.31% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	67	FINX 5.07%
Q4 2020	107	ARKF 9.93%
Q4 2021	135	ARKF 10.24%
Q4 2022	126	BKCH 18.37%
Q4 2023	146	DAPP 7.12%
Q4 2024	169	DAPP 7.49%
Q4 2025	225	DAPP 8.62%
Q2 2026	255	DAPP 9.31%

XYZ 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 XYZ?

Three funds reference XYZ through swaps, futures or options in their latest SEC filing: XYZY (purchased calls 190.58%, written calls 98.72%, written puts 88.08%), XYZG (long 203.35%) and IALT (direction not stated). 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 258 holders of XYZ above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
XYZY	YieldMax(R) Xyz Option Income Strategy ETF	Purchased calls 190.58%, written calls 98.72%, written puts 88.08%	option	2026-07-31
XYZG	Leverage Shares 2X Long XYZ Daily ETF	Long 203.35%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold XYZ outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold XYZ outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; HIBL gives it the most weight, 0.82%. None of them is counted among the 258 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.82%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.37%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.36%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.19%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	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 XYZ become over three years?

XYZ ended at $175 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has XYZ done, year by year?

Year	Total return
2026	+18.0%
2025	-23.4%
2024	+9.9%
2023	+23.1%
2022	-61.1%

Returns and risk

Total return, 1 year	2.2%
Total return, 3 years cumulative	74.7%
Total return, 5 years cumulative	-69.6%
Volatility, annualised	49.3%
Worst fall, 3 years	-52.6%
Beta against SPY, 3 years of weekly returns	1.76
Market cap	$46.2B
Price to earnings, trailing	137.2
Dividend yield	0.00%
US stock ETFs holding it	258
Broad ETFs holding it, 500 positions or more	102 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 XYZ?

The stocks that have moved least like XYZ over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.27 and KR at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.27moves the opposite way
KR	Kroger	-0.24moves the opposite way
AWK	American Water Works	-0.23moves the opposite way
AVA	Avista Corporation	-0.23moves the opposite way
DVN	Devon Energy	-0.18moves the opposite way
DUK	Duke Energy	-0.17moves the opposite way

What moves with XYZ?

The other end of the same ranking: LSPD has moved with XYZ at 0.57, PYPL at 0.56. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
LSPD	Lightspeed Commerce Inc. Subordinate Voting Shares	0.57loosely linked
PYPL	PayPal	0.56loosely linked
HOOD	Robinhood Markets	0.55loosely linked
COIN	Coinbase	0.50loosely linked
ARLO	Arlo Technologies, Inc.	0.49loosely linked
ABNB	Airbnb	0.49loosely 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 XYZ?

DAPP, at 9.31% in its SEC filing for the period ended 2026-06-30, where XYZ is its largest position, followed by AVRY at 7.55% and FINX at 6.81%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
DAPP	VanEck Digital Transformation ETF	9.31%	#1	20	SEC filing, 2026-06-30
AVRY	Avory Foundational ETF	7.55%	#1	26	SEC filing, 2026-05-29
FINX	Global X FinTech ETF	6.81%	#3	79	issuer file, 2026-10-12
ARKF	ARK Blockchain & Fintech Innovation ETF	6.64%	#2	38	SEC filing, 2026-07-31
LFGY	YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF	6.41%	#1	21	SEC filing, 2026-07-31
BCOR	Grayscale Bitcoin Adopters ETF	5.69%	#4	40	SEC filing, 2026-06-30
STBQ	Amplify Stablecoin Technology Leaders ETF	5.48%	#6	28	SEC filing, 2026-06-30
LATR	Corgi Buy Now Pay Later ETF	4.80%	#7	21	SEC filing, 2026-06-30
IPAY	Amplify Digital Payments ETF	4.69%	#8	39	SEC filing, 2026-06-30
BPAY	iShares FinTech Active ETF	4.16%	#6	42	issuer file, 2026-10-12

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

XYZ weights from 92 issuer files, dated 2026-08-31 to 2026-10-13, and 167 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

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