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Company · BBAI · listed in US

ETFs that hold BigBear.ai Holdings Inc

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37 thematic and core ETFs hold BigBear.ai Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. WISE holds the most, at 4.17% of the fund on Nov 4, 2026. The next largest are ROBT (1.35%) and XSW (0.65%).

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1 single-stock and leveraged fund and 1 income and other fund on it are listed below.

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Share of each fund · one bar per fund, largest first
WISE 4.17%37 fundsVTI <0.01%
0
funds above 10%
0.04%
median share
35
funds under 1%

Thematic and core funds that hold it

37 funds
37 of 37 · click a column to sort
ETFs that hold BigBear.ai Holdings Inc
#FundNameShare of the fund ↓Holdings filedAsset
1WISEThemes Generative Artificial Intelligence ETF4.17%Nov 4, 2026Equity
2ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF1.35%Nov 3, 2026Equity
3XSWState Street SPDR S&P Software & Services ETF0.65%Nov 3, 2026Equity
4TSNFTruth Social American Next Frontiers ETF0.59%Jun 30, 2026Equity
5DUTYU.S. Defense ETF0.28%Jun 30, 2026Equity
6SHLDGlobal X Defense Tech ETF0.22%Aug 31, 2026Equity
7TSSDTruth Social American Security & Defense ETF0.19%Jun 30, 2026Equity
8WDGFWisdomTree Global Defense Fund0.09%Jun 30, 2026Equity
9STXKStrive Small-Cap ETF0.07%Jun 30, 2026Equity
10VTWVVanguard Russell 2000 Value ETF0.07%Sep 30, 2026Equity
11IWNiShares Russell 2000 Value ETF0.06%Nov 3, 2026Equity
12KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.06%Jul 31, 2026Equity
13GINNGoldman Sachs Innovate Equity ETF0.05%Aug 31, 2026Equity
14BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.05%Nov 3, 2026Equity
15RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
16RSSLGlobal X Russell 2000 ETF0.04%Jul 31, 2026Equity
17VTWOVanguard Russell 2000 ETF0.04%Sep 30, 2026Equity
18IWMiShares Russell 2000 ETF0.04%Nov 3, 2026Equity
19ISCViShares Morningstar Small-Cap Value ETF0.04%Nov 3, 2026Equity
20SCHASchwab U.S. Small-Cap ETF0.03%Aug 31, 2026Equity
21ISCB(name not filed)0.02%Jul 31, 2026Equity
22VTWGVanguard Russell 2000 Growth ETF0.02%Sep 30, 2026Equity
23AVSCAvantis U.S. Small Cap Equity ETF0.02%Nov 2, 2026Equity
24IWOiShares Russell 2000 Growth ETF0.02%Nov 3, 2026Equity
25MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
26VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
27FTECFidelity MSCI Information Technology Index ETF0.01%Jul 31, 2026Equity
28MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
29VGTVanguard Information Tech ETF0.01%Sep 30, 2026Equity
30IGMiShares Expanded Tech Sector ETF0.01%Nov 3, 2026Equity
31WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
32GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF<0.01%Aug 31, 2026Equity
33TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
34SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
35SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 3, 2026Equity
36VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
37VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on BigBear.ai Holdings Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on BigBear.ai Holdings Inc
#FundNameExposureBook datedHow
1BAIGLeverage Shares 2X Long BBAI Daily ETF199.90%Nov 3, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.04%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

BigBear.ai Holdings Inc (ticker BBAI, 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.

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Questions people ask

Which ETFs hold BigBear.ai Holdings Inc?
37 thematic and core ETFs hold BigBear.ai Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are WISE at 4.17% of the fund on Nov 4, 2026, ROBT at 1.35% of the fund on Nov 3, 2026 and XSW at 0.65% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 1 income and other fund 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 →

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ETFIQ, ETFs holding BigBear.ai Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bbai/

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