# Which ETFs hold Block (XYZ)?

258 US stock ETFs hold Block (XYZ). 91 of them report XYZ in issuer files dated 2026-08-31 to 2026-10-13, and 167 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DAPP gives XYZ the largest weight, 9.31% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in XYZ. 13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold XYZ outright and are listed apart; HIBL gives it the most weight among them, 0.82% (SEC filing for the period ended 2026-07-31).

Block, Transaction & Payment Processing Services, $46B market cap. Held by 258 US stock ETFs: 91 in issuer files, 167 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/xyz/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DAPP | VanEck Digital Transformation ETF | 9.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086992/ |
| AVRY | Avory Foundational ETF | 7.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003639/ |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 6.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037958/ |
| LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 6.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005081/ |
| BCOR | Grayscale Bitcoin Adopters ETF | 5.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976672/000119312526376757/ |
| STBQ | Amplify Stablecoin Technology Leaders ETF | 5.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372671/ |
| LATR | Corgi Buy Now Pay Later ETF | 4.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024872/ |
| IPAY | Amplify Digital Payments ETF | 4.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372680/ |
| FDFF | Fidelity Disruptive Finance ETF | 4.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 3.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/ |
| ARKW | ARK Next Generation Internet ETF | 3.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037945/ |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 3.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005394/ |
| FFLS | The Future Fund Long/Short ETF | 3.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010792/ |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024686/ |
| CEPI | REX Crypto Equity Premium Income ETF | 2.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/ |
| STCE | Schwab Crypto Thematic ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/ |
| MNRS | Grayscale Bitcoin Miners ETF | 2.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976672/000119312526376756/ |
| BLOK | Amplify Blockchain Technology ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| INVN | Alger Russell Innovation ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/ |
| ARKK | ARK Innovation ETF | 2.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/ |
| MFVL | Motley Fool Value Factor ETF | 1.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| BLCK | Corgi Crypto Infrastructure ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024804/ |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033359/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| GENZ | VanEck Digital Native Economy ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| NODE | Onchain Economy ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| VMAX | Hartford US Value ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| FFND | One Global ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| TGRT | T. Rowe Price Growth ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/ |
| DTEC | ALPS Disruptive Technologies ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| FFF | Founders 100 ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| BCFN | Baron Financials ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| METV | Roundhill Ball Metaverse ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| BAY | Corgi Bay Area Based ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| TRFM | AAM Transformers ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| ITAN | Sparkline Intangible Value ETF | 0.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FDRS | Founder-Led ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| WLDR | Affinity World Leaders Equity ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| ILDR | First Trust Innovation Leaders ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| TFNS | T. Rowe Price Financials ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| BAMV | Brookstone Value Stock ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1877493/000119312526364778/ |
| CGGR | Capital Group Growth ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| OWN | Inside Ownership 100 ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TTEQ | T. Rowe Price Technology ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| PHEQ | Parametric Hedged Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| TRUF | VanEck Financials TruSector ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| HQGO | Hartford US Quality Growth ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GVLU | Gotham 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| HBTA | Horizon Expedition Plus ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| TMFC | Motley Fool 100 Index ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| VEGN | US Vegan Climate ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SSPY | Stratified LargeCap Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| AVUQ | Avantis U.S. Quality ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/xyz.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 76.82 USD (-0.54% on the day) |
| Total return, 1 year | 2.2% |
| Total return, 3 years | 74.7% |
| Total return, 5 years | -69.6% |
| Volatility, annualised | 49.3% |
| Worst fall, 3 years | -52.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $175 |

## 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% |

## What would diversify XYZ?

The stocks that have moved least like XYZ, 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 |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.27 | moves the opposite way |
| KR | Kroger | -0.24 | moves the opposite way |
| AWK | American Water Works | -0.23 | moves the opposite way |
| AVA | Avista Corporation | -0.23 | moves the opposite way |
| DVN | Devon Energy | -0.18 | moves the opposite way |
| DUK | Duke Energy | -0.17 | moves the opposite way |

## What moves with XYZ?

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

## 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 |

## Cite this page

TickerInside, Block (XYZ), 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/xyz/, CC BY 4.0

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