DRIV Global X Autonomous & Electric Vehicles ETF
Holds 76 stocks in electric vehicles and batteries, 29% of its weight in S&P 500 companies
DRIV holds 76 stocks, and 71% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
21.2293rd of 371
DRIV shares 13 of its 76 holdings with the S&P 500. Only 13.4% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below DRIV. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
2nd of 14 electric vehicles and batteries ETFs by net assets 13th of 14 electric vehicles and batteries ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| MICROSOFT CORP | MSFT | 3.83% | |
| NVIDIA CORP | NVDA | 3.13% | |
| INTEL CORP | INTC | 3.06% | |
| TESLA INC | TSLA | 2.83% | |
| ALPHABET INC-CL A | GOOGL | 2.79% | |
| QUALCOMM INC | QCOM | 2.64% | |
| TOYOTA MOTOR CORP | not filed | 2.60% | |
| BLOOM ENERGY CORP- A | BE | 1.85% | |
| RIO TINTO PLC | not filed | 1.84% | |
| GENERAL MOTORS CO | GM | 1.80% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −13.8% | +3.3% | −17.1 pts | −13.0 pts |
| 6 months | +13.7% | +16.0% | −2.3 pts | −7.0 pts |
| 1 year | +30.3% | +17.5% | +12.8 pts | +7.3 pts |
| 3 years | +45.7% | +77.9% | −32.1 pts | −49.4 pts |
| Since launch | +150.0% | +221.2% | −71.1 pts | −204.4 pts |
In plain words
The top ten holdings are 26% of the fund across 76 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +30.3% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 12.8 pts. It sits 19.4% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Apr 17, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 28.6% |
| Active share vs the S&P 500 (ETFIQ) | 86.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 18.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 83.7% |
| Top ten holdings weight | 26.4% |
| Holdings | 76 |
| Holdings as of (the issuer’s daily file) | Sep 11, 2026 |
| Top holdings | MICROSOFT CORP 3.8%, NVIDIA CORP 3.1%, INTEL CORP 3.1%, TESLA INC 2.8%, ALPHABET INC-CL A 2.8%, QUALCOMM INC 2.6%, TOYOTA MOTOR CORP 2.6%, BLOOM ENERGY CORP- A 1.9%, RIO TINTO PLC 1.8%, GENERAL MOTORS CO 1.8% |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $370m |
| Below its all-time high (ETFIQ) | −19.4% |
| Expense ratio (485BPOS XBRL, Mar 27, 2026) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.79% |
| Closest funds by holdings overlap | CARZ 32%, HAIL 27%, IDRV 20%, FDRV 20%, CABZ 20% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of DRIV is in S&P 500 companies?
- By its holdings published by its issuer for Sep 11, 2026, 29% of DRIV by weight is stocks the S&P 500 already holds. Its active share against the index is 87%, so that share is the part doing something different.
- What does DRIV hold?
- 76 positions as published by its issuer for Sep 11, 2026, with the top ten at 26% of the fund. The largest are MICROSOFT CORP at 3.8%, NVIDIA CORP at 3.1%, INTEL CORP at 3.1%.
- Has DRIV beaten the S&P 500?
- Over the year to Sep 11, 2026 DRIV returned +30.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 12.8 points.
- What does DRIV cost?
- The prospectus expense ratio is 0.68% a year. Because 87% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Where DRIV is written about
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Cite this page. ETFIQ, DRIV, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/driv Free to use with attribution; the underlying files are at Open data.