# APG ETFs: 121 Funds That Hold API Group

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold API Group

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%).

4 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ACTS | FIS Tactical Equity ETF | 3.47% | Jun 30, 2026 | Equity |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.40% | Jul 31, 2026 | Equity |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 3.10% | Jul 31, 2026 | Equity |
| RW | Rainwater Equity ETF | 2.50% | Jul 31, 2026 | Equity |
| CGVV | Capital Group U.S. Large Value ETF | 2.49% | Aug 31, 2026 | Equity |
| KMID | Virtus KAR Mid-Cap ETF | 2.45% | Jul 31, 2026 | Equity |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 2.38% | Nov 3, 2026 | Equity |
| SUPP | TCW Transform Supply Chain ETF | 1.39% | Jul 31, 2026 | Equity |
| AMID | Argent Mid Cap ETF | 1.20% | Aug 31, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.15% | Nov 3, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.04% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 1.04% | Nov 3, 2026 | Equity |
| SASS | M.D. Sass Concentrated Value ETF | 1.01% | Aug 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 0.98% | Jul 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.96% | Jul 31, 2026 | Equity |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.96% | Nov 3, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.83% | Sep 30, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.75% | Jun 30, 2026 | Equity |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.74% | Aug 31, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 0.69% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.59% | Nov 3, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.59% | Nov 3, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.57% | Nov 4, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.55% | Jun 30, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.52% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.52% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.51% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.43% | Sep 30, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.41% | Nov 3, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.38% | Nov 3, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.37% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.34% | Sep 30, 2026 | Equity |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.33% | Aug 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.29% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.25% | Jul 31, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.25% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.24% | Jul 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 0.21% | Nov 3, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.20% | Sep 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.20% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.18% | Jun 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.18% | Sep 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.15% | Jun 30, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.08% | Jul 31, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.06% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 0.05% | Jul 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.04% | Jul 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| RSHO | | 3.92% | Feb 28, 2026 | Not placed |
| FTHI | First Trust BuyWrite Income ETF | 0.34% | Nov 3, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.23% | Nov 3, 2026 | Income |
| ILCB | | 0.02% | Jul 31, 2026 | Not placed |

### Funds that hold its debt

37 US listed ETFs hold API Group’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ODHY | Obra Defensive High Yield ETF | 0.77% | Jun 30, 2026 | Debt |
| SLNZ | TCW Senior Loan ETF | 0.54% | Jul 31, 2026 | Debt |
| BRLN | iShares Floating Rate Loan Active ETF | 0.53% | Nov 3, 2026 | Debt |
| HYLS | First Trust Tactical High Yield ETF | 0.38% | Nov 3, 2026 | Debt |
| FDHY | Fidelity Enhanced High Yield ETF | 0.38% | Aug 31, 2026 | Debt |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 0.23% | Jun 30, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| JPHY | JPMorgan Active High Yield ETF | 0.15% | Nov 3, 2026 | Debt |
| JHLN | John Hancock Global Senior Loan ETF | 0.15% | Jun 30, 2026 | Debt |
| VMSB | Voya Multi-Sector Income ETF | 0.14% | Jun 30, 2026 | Debt |
| SIHY | Harbor Ares Systematic High Yield ETF | 0.13% | Jul 31, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.13% | Jun 30, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.12% | Aug 31, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.11% | Jun 30, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.09% | Aug 31, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.09% | Aug 31, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.08% | Sep 30, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| FLBL | Franklin Senior Loan ETF | 0.07% | Jun 30, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.05% | Nov 3, 2026 | Debt |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.03% | Jun 30, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding API GROUP, data as of Nov 5, 2026. https://etfiq.com/holdings/apg/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/apg/