{"url":"https://etfiq.com/holdings/apg/","section":"holdings","title":"APG ETFs: 121 Funds That Hold API Group | ETFIQ","description":"121 thematic and core ETFs hold API Group (APG). ACTS holds the most, at 3.47% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/apg#data","name":"ETFs holding API Group","description":"Every US listed ETF that holds API Group, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold API Group?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"API GROUP","item":"https://etfiq.com/holdings/apg/"}]},{"@type":"WebPage","name":"APG ETFs: 121 Funds That Hold API Group","description":"121 thematic and core ETFs hold API Group (APG). ACTS holds the most, at 3.47% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/apg/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13388,"truncated":false,"content":"ETFIQ / Holdings / API GROUP \n \n ETFs that hold API Group\n 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%). \n 4 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n ACTS FIS Tactical Equity ETF 3.47% Jun 30, 2026 Equity \n NRSH Aztlan North America Nearshoring Stock Selection ETF 3.40% Jul 31, 2026 Equity \n LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.10% Jul 31, 2026 Equity \n RW Rainwater Equity ETF 2.50% Jul 31, 2026 Equity \n CGVV Capital Group U.S. Large Value ETF 2.49% Aug 31, 2026 Equity \n KMID Virtus KAR Mid-Cap ETF 2.45% Jul 31, 2026 Equity \n WELD Tema U.S. Manufacturing & Reshoring ETF 2.38% Nov 3, 2026 Equity \n SUPP TCW Transform Supply Chain ETF 1.39% Jul 31, 2026 Equity \n AMID Argent Mid Cap ETF 1.20% Aug 31, 2026 Equity \n RBLD First Trust Alerian U.S. NextGen Infrastructure ETF 1.15% Nov 3, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 1.04% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 1.04% Nov 3, 2026 Equity \n SASS M.D. Sass Concentrated Value ETF 1.01% Aug 31, 2026 Equity \n FMAG Fidelity Magellan ETF 0.98% Jul 31, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.96% Jul 31, 2026 Equity \n RFG Invesco S&P MidCap 400 Pure Growth ETF 0.96% Nov 3, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.83% Sep 30, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.75% Jun 30, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 0.74% Aug 31, 2026 Equity \n IFRA iShares U.S. Infrastructure ETF 0.69% Nov 3, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.59% Nov 3, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.59% Nov 3, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.57% Nov 4, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.56% Jul 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.55% Jun 30, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.52% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.52% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.51% Nov 3, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.43% Sep 30, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.43% Jul 31, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.41% Nov 3, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.38% Nov 3, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37% Jul 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.34% Sep 30, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.33% Aug 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.33% Aug 31, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.29% Nov 3, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.28% Aug 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.25% Jul 31, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.25% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.25% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.24% Nov 3, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.24% Jul 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.21% Jun 30, 2026 Equity \n IYJ iShares U.S. Industrials ETF 0.21% Nov 3, 2026 Equity \n VIS Vanguard Industrials ETF 0.20% Sep 30, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.20% Nov 3, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.20% Nov 3, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.20% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.19% Sep 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.18% Jun 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.18% Sep 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.18% Aug 31, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.17% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.16% Jun 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.16% Nov 3, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.15% Jun 30, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.14% Nov 2, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.13% Nov 3, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.12% Jun 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.12% Nov 3, 2026 Equity \n AFMC First Trust Active Factor Mid Cap ETF 0.10% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.10% Aug 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% Aug 31, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.08% Jul 31, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.08% Jun 30, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.07% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.07% Jul 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.06% Nov 3, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.06% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.06% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.06% Aug 31, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.06% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.05% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.05% Jul 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.05% Aug 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.05% Jul 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.05% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.04% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.04% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.04% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.04% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n IWB iShares Russell 1000 ETF 0.03% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.03% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% Nov 3, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.02% Aug 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.02% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.02% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n EBI Longview Advantage ETF 0.02% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Nov 3, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.02% Jun 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.01% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.01% Jun 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n RSHO 3.92% Feb 28, 2026 Not placed \n FTHI First Trust BuyWrite Income ETF 0.34% Nov 3, 2026 Income \n SPIN State Street US Equity Premium Income ETF 0.23% Nov 3, 2026 Income \n ILCB 0.02% Jul 31, 2026 Not placed \n Funds that hold its debt\n 37 US listed ETFs hold API Group\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n ODHY Obra Defensive High Yield ETF 0.77% Jun 30, 2026 Debt \n SLNZ TCW Senior Loan ETF 0.54% Jul 31, 2026 Debt \n BRLN iShares Floating Rate Loan Active ETF 0.53% Nov 3, 2026 Debt \n HYLS First Trust Tactical High Yield ETF 0.38% Nov 3, 2026 Debt \n FDHY Fidelity Enhanced High Yield ETF 0.38% Aug 31, 2026 Debt \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.27% Nov 3, 2026 Debt \n JHHY John Hancock High Yield ETF 0.23% Jun 30, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.15% Aug 31, 2026 Debt \n XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15% Jul 31, 2026 Debt \n JPHY JPMorgan Active High Yield ETF 0.15% Nov 3, 2026 Debt \n JHLN John Hancock Global Senior Loan ETF 0.15% Jun 30, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.14% Jun 30, 2026 Debt \n SIHY Harbor Ares Systematic High Yield ETF 0.13% Jul 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.13% Jun 30, 2026 Debt \n AHYB American Century Select High Yield ETF 0.12% Aug 31, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.11% Jul 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.11% Jun 30, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.10% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.09% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.09% Aug 31, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.09% Aug 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.08% Aug 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.08% Sep 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n FLBL Franklin Senior Loan ETF 0.07% Jun 30, 2026 Debt \n BRHY iShares High Yield Active ETF 0.05% Nov 3, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.05% Aug 31, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.04% Jul 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.03% Jul 31, 2026 Debt \n DMX DoubleLine Multi-Sector Income ETF 0.03% Jun 30, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.02% Jul 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.01% Aug 31, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.01% Jun 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund Aug 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n APCB ActivePassive Core Bond ETF Aug 31, 2026 Debt \n What this counts\n API Group (ticker APG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding API GROUP, data as of Nov 5, 2026. https://etfiq.com/holdings/apg/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding API GROUP, data as of Nov 5, 2026. https://etfiq.com/holdings/apg/ APA ETFIQ. (Nov 5, 2026). ETFs holding API GROUP. Retrieved from https://etfiq.com/holdings/apg/ Markdown [ETFs holding API GROUP (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/apg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding API GROUP, data as of Nov 5, 2026. https://etfiq.com/holdings/apg/"}