Which ETFs hold API Group?

121 thematic and core ETFs hold API Group, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ACTS at 3.47% of the fund on Jun 30, 2026, NRSH at 3.40% of the fund on Jul 31, 2026 and LSAT at 3.10% of the fund on Jul 31, 2026. 4 income and other funds on it are listed apart.

Company · APG · listed in US

ETFs that hold API Group

Share on X Download as PDF

121 thematic and core ETFs hold API Group, by holdings dated Jun 30, 2026 to Nov 4, 2026. ACTS holds the most, at 3.47% of the fund on Jun 30, 2026. The next largest are NRSH (3.40%) and LSAT (3.10%).

askIQ about this page

askIQ about API Group

4 income and other funds on it are listed below.

Look up another company askIQ about who holds APG

Share of each fund · one bar per fund, largest first

ACTS 3.47%121 fundsEPS 0.01%

funds above 10%

0.14%

median share

108

funds under 1%

Thematic and core funds that hold it

121 funds

50 of 121 · click a column to sort

ETFs that hold API Group
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	ACTS	FIS Tactical Equity ETF	3.47%	Jun 30, 2026	Equity
2	NRSH	Aztlan North America Nearshoring Stock Selection ETF	3.40%	Jul 31, 2026	Equity
3	LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.10%	Jul 31, 2026	Equity
4	RW	Rainwater Equity ETF	2.50%	Jul 31, 2026	Equity
5	CGVV	Capital Group U.S. Large Value ETF	2.49%	Aug 31, 2026	Equity
6	KMID	Virtus KAR Mid-Cap ETF	2.45%	Jul 31, 2026	Equity
7	WELD	Tema U.S. Manufacturing & Reshoring ETF	2.38%	Nov 3, 2026	Equity
8	SUPP	TCW Transform Supply Chain ETF	1.39%	Jul 31, 2026	Equity
9	AMID	Argent Mid Cap ETF	1.20%	Aug 31, 2026	Equity
10	RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	1.15%	Nov 3, 2026	Equity
11	IJK	iShares S&P Mid-Cap 400 Growth ETF	1.04%	Nov 3, 2026	Equity
12	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	1.04%	Nov 3, 2026	Equity
13	SASS	M.D. Sass Concentrated Value ETF	1.01%	Aug 31, 2026	Equity
14	FMAG	Fidelity Magellan ETF	0.98%	Jul 31, 2026	Equity
15	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.96%	Jul 31, 2026	Equity
16	RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.96%	Nov 3, 2026	Equity
17	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.83%	Sep 30, 2026	Equity
18	TMSL	T. Rowe Price Small-Mid Cap ETF	0.75%	Jun 30, 2026	Equity
19	CGMM	Capital Group U.S. Small and Mid Cap ETF	0.74%	Aug 31, 2026	Equity
20	IFRA	iShares U.S. Infrastructure ETF	0.69%	Nov 3, 2026	Equity
21	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.59%	Nov 3, 2026	Equity
22	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.59%	Nov 3, 2026	Equity
23	BUYO	KraneShares Man Buyout Beta Index ETF	0.57%	Nov 4, 2026	Equity
24	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.56%	Jul 31, 2026	Equity
25	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.55%	Jun 30, 2026	Equity
26	IJH	iShares Core S&P Mid-Cap ETF	0.52%	Nov 3, 2026	Equity
27	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.52%	Nov 3, 2026	Equity
28	MDY	SPDR S&P MidCap 400 ETF Trust	0.51%	Nov 3, 2026	Equity
29	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.43%	Sep 30, 2026	Equity
30	PTMC	Pacer Trendpilot US Mid Cap ETF	0.43%	Jul 31, 2026	Equity
31	RWK	Invesco S&P MidCap 400 Revenue ETF	0.41%	Nov 3, 2026	Equity
32	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.38%	Nov 3, 2026	Equity
33	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37%	Jul 31, 2026	Equity
34	VBR	Vanguard Morningstar Small-Cap Value ETF	0.34%	Sep 30, 2026	Equity
35	JSTC	Adasina Social Justice All Cap Global ETF	0.33%	Aug 31, 2026	Equity
36	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.33%	Aug 31, 2026	Equity
37	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.29%	Nov 3, 2026	Equity
38	SCHM	Schwab U.S. Mid-Cap ETF	0.28%	Aug 31, 2026	Equity
39	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.25%	Jul 31, 2026	Equity
40	SMMD	iShares Russell 2500 ETF	0.25%	Nov 3, 2026	Equity
41	MSML	iShares MSCI USA Small-Cap ETF	0.25%	Nov 3, 2026	Equity
42	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24%	Nov 3, 2026	Equity
43	FSMD	Fidelity Small-Mid Multifactor ETF	0.24%	Jul 31, 2026	Equity
44	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	Jun 30, 2026	Equity
45	IYJ	iShares U.S. Industrials ETF	0.21%	Nov 3, 2026	Equity
46	VIS	Vanguard Industrials ETF	0.20%	Sep 30, 2026	Equity
47	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.20%	Nov 3, 2026	Equity
48	JMOM	JPMorgan U.S. Momentum Factor ETF	0.20%	Nov 3, 2026	Equity
49	FIDU	Fidelity MSCI Industrials Index ETF	0.20%	Jul 31, 2026	Equity
50	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.19%	Nov 3, 2026	Equity
51	VB	Vanguard Morningstar Small-Cap ETF	0.19%	Sep 30, 2026	Equity
52	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
53	TNXT	T. Rowe Price Innovation Leaders ETF	0.18%	Jun 30, 2026	Equity
54	VXF	Vanguard Extended Market ETF	0.18%	Sep 30, 2026	Equity
55	FNDA	Schwab Fundamental U.S. Small Company ETF	0.18%	Aug 31, 2026	Equity
56	IWS	iShares Russell Mid-Cap Value ETF	0.17%	Nov 3, 2026	Equity
57	JHMM	John Hancock Multifactor Mid Cap ETF	0.16%	Jun 30, 2026	Equity
58	WSML	iShares MSCI World Small-Cap ETF	0.16%	Nov 3, 2026	Equity
59	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.15%	Jun 30, 2026	Equity
60	AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	Nov 2, 2026	Equity
61	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.14%	Nov 3, 2026	Equity
62	IWR	iShares Russell Mid-Cap ETF	0.13%	Nov 3, 2026	Equity
63	RGLO	Russell Investments Global Equity ETF	0.12%	Jun 30, 2026	Equity
64	IMCB	iShares Morningstar Mid-Cap ETF	0.12%	Nov 3, 2026	Equity
65	AFMC	First Trust Active Factor Mid Cap ETF	0.10%	Nov 3, 2026	Equity
66	PTL	Inspire 500 ETF	0.10%	Aug 31, 2026	Equity
67	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	Aug 31, 2026	Equity
68	DFVX	Dimensional US Large Cap Vector ETF	0.08%	Jul 31, 2026	Equity
69	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.08%	Jun 30, 2026	Equity
70	DFSU	Dimensional US Sustainability Core 1 ETF	0.07%	Jul 31, 2026	Equity
71	DFUV	Dimensional US Marketwide Value ETF	0.07%	Jul 31, 2026	Equity
72	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.06%	Nov 3, 2026	Equity
73	ILCG	iShares Morningstar Growth ETF	0.06%	Nov 3, 2026	Equity
74	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	Nov 3, 2026	Equity
75	DEUS	Xtrackers Russell US Multifactor ETF	0.06%	Aug 31, 2026	Equity
76	TSPA	T. Rowe Price U.S. Equity Research ETF	0.06%	Jun 30, 2026	Equity
77	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
78	DXUV	US Vector Equity Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
79	IUSG	iShares Core S&P U.S. Growth ETF	0.05%	Nov 3, 2026	Equity
80	MNZL	Manzil Russell Halal USA Broad Market ETF	0.05%	Jul 31, 2026	Equity
81	SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	Aug 31, 2026	Equity
82	VEGN	US Vegan Climate ETF	0.05%	Jul 31, 2026	Equity
83	IWD	iShares Russell 1000 Value ETF	0.05%	Nov 3, 2026	Equity
84	DFLV	Dimensional US Large Cap Value ETF	0.04%	Jul 31, 2026	Equity
85	VONV	Vanguard Russell 1000 Value ETF	0.04%	Sep 30, 2026	Equity
86	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.04%	Jul 31, 2026	Equity
87	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04%	Aug 31, 2026	Equity
88	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
89	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
90	JHML	John Hancock Multifactor Large Cap ETF	0.04%	Jun 30, 2026	Equity
91	DFAU	Dimensional US Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
92	IWB	iShares Russell 1000 ETF	0.03%	Nov 3, 2026	Equity
93	IYY	iShares Dow Jones U.S. ETF	0.03%	Nov 3, 2026	Equity
94	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	Jun 30, 2026	Equity
95	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	Nov 3, 2026	Equity
96	SCHX	Schwab U.S. Large-Cap ETF	0.02%	Aug 31, 2026	Equity
97	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	Nov 3, 2026	Equity
98	SCHK	Schwab 1000 Index ETF	0.02%	Aug 31, 2026	Equity
99	VONE	Vanguard Russell 1000 ETF	0.02%	Sep 30, 2026	Equity
100	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
101	DFUS	Dimensional U.S. Equity Market ETF	0.02%	Jul 31, 2026	Equity
102	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	Aug 31, 2026	Equity
103	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	Nov 3, 2026	Equity
104	IWV	iShares Russell 3000 ETF	0.02%	Nov 3, 2026	Equity
105	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	Nov 3, 2026	Equity
106	SCHB	Schwab U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
107	STXG	Strive 1000 Growth ETF	0.02%	Jun 30, 2026	Equity
108	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
109	VTHR	Vanguard Russell 3000 ETF	0.02%	Sep 30, 2026	Equity
110	VTI	Vanguard Morningstar Total Stock Market ETF	0.02%	Sep 30, 2026	Equity
111	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
112	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
113	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	Jun 30, 2026	Equity
114	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.02%	Jun 30, 2026	Equity
115	VSLU	Applied Finance Valuation Large Cap ETF	0.01%	Jun 30, 2026	Equity
116	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
117	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
118	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
119	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
120	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
121	EPS	WisdomTree U.S. LargeCap Fund	0.01%	Jun 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	RSHO	(name not filed)	3.92%	Feb 28, 2026	Not placed
2	FTHI	First Trust BuyWrite Income ETF	0.34%	Nov 3, 2026	Income
3	SPIN	State Street US Equity Premium Income ETF	0.23%	Nov 3, 2026	Income
4	ILCB	(name not filed)	0.02%	Jul 31, 2026	Not placed

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

37 US listed ETFs hold API Group’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	ODHY	Obra Defensive High Yield ETF	0.77%	Jun 30, 2026	Debt
2	SLNZ	TCW Senior Loan ETF	0.54%	Jul 31, 2026	Debt
3	BRLN	iShares Floating Rate Loan Active ETF	0.53%	Nov 3, 2026	Debt
4	HYLS	First Trust Tactical High Yield ETF	0.38%	Nov 3, 2026	Debt
5	FDHY	Fidelity Enhanced High Yield ETF	0.38%	Aug 31, 2026	Debt
6	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.27%	Nov 3, 2026	Debt
7	JHHY	John Hancock High Yield ETF	0.23%	Jun 30, 2026	Debt
8	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.15%	Aug 31, 2026	Debt
9	XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.15%	Jul 31, 2026	Debt
10	JPHY	JPMorgan Active High Yield ETF	0.15%	Nov 3, 2026	Debt
11	JHLN	John Hancock Global Senior Loan ETF	0.15%	Jun 30, 2026	Debt
12	VMSB	Voya Multi-Sector Income ETF	0.14%	Jun 30, 2026	Debt
13	SIHY	Harbor Ares Systematic High Yield ETF	0.13%	Jul 31, 2026	Debt
14	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.13%	Jun 30, 2026	Debt
15	AHYB	American Century Select High Yield ETF	0.12%	Aug 31, 2026	Debt
16	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.11%	Jul 31, 2026	Debt
17	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.11%	Jun 30, 2026	Debt
18	SCYB	Schwab High Yield Bond ETF	0.10%	Aug 31, 2026	Debt
19	NHYB	Nuveen High Yield Corporate Bond ETF	0.09%	Jul 31, 2026	Debt
20	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.09%	Aug 31, 2026	Debt
21	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.09%	Aug 31, 2026	Debt
22	HYUP	Xtrackers High Beta High Yield Bond ETF	0.08%	Aug 31, 2026	Debt
23	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.08%	Sep 30, 2026	Debt
24	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
25	FLBL	Franklin Senior Loan ETF	0.07%	Jun 30, 2026	Debt
26	BRHY	iShares High Yield Active ETF	0.05%	Nov 3, 2026	Debt
27	NUHY	Nuveen ESG High Yield Corporate Bond ETF	0.05%	Jul 31, 2026	Debt
28	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.05%	Aug 31, 2026	Debt
29	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.04%	Jul 31, 2026	Debt
30	PTBD	Pacer Trendpilot US Bond ETF	0.03%	Jul 31, 2026	Debt
31	DMX	DoubleLine Multi-Sector Income ETF	0.03%	Jun 30, 2026	Debt
32	CPLB	NYLIM MacKay Core Plus Bond ETF	0.02%	Jul 31, 2026	Debt
33	FBND	Fidelity Total Bond ETF	0.01%	Aug 31, 2026	Debt
34	DBND	DoubleLine Opportunistic Core Bond ETF	0.01%	Jun 30, 2026	Debt
35	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	<0.01%	Aug 31, 2026	Debt
36	BNDP	Vanguard Core-Plus Bond Index ETF	<0.01%	Sep 30, 2026	Debt
37	APCB	ActivePassive Core Bond ETF	<0.01%	Aug 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

API Group (ticker APG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Reshoring and manufacturing, Infrastructure, Broad innovation and megatrends→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold API Group?: 121 thematic and core ETFs hold API Group, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ACTS at 3.47% of the fund on Jun 30, 2026, NRSH at 3.40% of the fund on Jul 31, 2026 and LSAT at 3.10% of the fund on Jul 31, 2026. 4 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding API GROUP, data as of Nov 5, 2026. https://etfiq.com/holdings/apg/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}