{"url":"https://etfiq.com/holdings/bkng/","section":"holdings","title":"BKNG ETFs: 334 Funds That Hold Booking Holdings Inc | ETFIQ","description":"334 thematic and core ETFs hold Booking Holdings Inc (BKNG). AINT holds the most, at 8.04% of the fund on Jun 30, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/bkng#data","name":"ETFs holding Booking Holdings Inc","description":"Every US listed ETF that holds Booking Holdings Inc, 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 Booking Holdings Inc?","acceptedAnswer":{"@type":"Answer","text":"334 thematic and core ETFs hold Booking Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AINT at 8.04% of the fund on Jun 30, 2026, BUL at 5.71% of the fund on Jul 31, 2026 and AIUP at 4.45% of the fund on Jun 30, 2026. 30 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":"Booking Holdings Inc","item":"https://etfiq.com/holdings/bkng/"}]},{"@type":"WebPage","name":"BKNG ETFs: 334 Funds That Hold Booking Holdings Inc","description":"334 thematic and core ETFs hold Booking Holdings Inc (BKNG). AINT holds the most, at 8.04% of the fund on Jun 30, 2026.","url":"https://etfiq.com/holdings/bkng/","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":30643,"truncated":false,"content":"ETFIQ / Holdings / Booking Holdings Inc \n \n ETFs that hold Booking Holdings Inc\n 334 thematic and core ETFs hold Booking Holdings Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . AINT holds the most, at 8.04% of the fund on Jun 30, 2026 . The next largest are BUL (5.71%) and AIUP (4.45%). \n 30 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 AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF 8.04% Jun 30, 2026 Equity \n BUL Pacer US Cash Cows Growth ETF 5.71% Jul 31, 2026 Equity \n AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF 4.45% Jun 30, 2026 Equity \n FDN First Trust Dow Jones Internet Index Fund 4.32% Nov 3, 2026 Equity \n AWAY Amplify Travel Tech ETF 4.27% Nov 4, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 4.09% Nov 4, 2026 Equity \n YUNG Corgi Longevity Consumer ETF 3.84% Nov 4, 2026 Equity \n ZIG The Acquirers Fund 3.65% Jul 31, 2026 Equity \n MFVL Motley Fool Value Factor ETF 3.43% Aug 31, 2026 Equity \n PNQI Invesco NASDAQ Internet ETF 3.21% Nov 3, 2026 Equity \n MILN Global X Millennial Consumer ETF 3.13% Aug 31, 2026 Equity \n XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.03% Nov 3, 2026 Equity \n BUYZ Franklin Disruptive Commerce ETF 3.00% Jun 30, 2026 Equity \n FMCE FM Compounders Equity ETF 2.77% Aug 31, 2026 Equity \n VFLO VictoryShares Free Cash Flow ETF 2.73% Jun 30, 2026 Equity \n SQS Sapient Quality Select ETF 2.65% Jul 31, 2026 Equity \n COWS Amplify Cash Flow Dividend Leaders ETF 2.63% Nov 4, 2026 Equity \n SHRY First Trust Bloomberg Shareholder Yield ETF 2.55% Nov 3, 2026 Equity \n GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.55% Aug 31, 2026 Equity \n FMCX FM Focus Equity ETF 2.47% Aug 31, 2026 Equity \n SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.42% Jun 30, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.35% Jul 31, 2026 Equity \n QNXT iShares Nasdaq-100 ex Top 30 ETF 2.25% Nov 3, 2026 Equity \n COWZ Pacer US Cash Cows 100 ETF 2.23% Jul 31, 2026 Equity \n IBUY Amplify Online Retail ETF 2.21% Nov 4, 2026 Equity \n CLCV Crossmark Large Cap Value ETF 2.13% Jul 31, 2026 Equity \n LGRO Level Four Large Cap Growth Active ETF 2.11% Aug 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 2.10% Nov 3, 2026 Equity \n SWP SWP GROWTH & INCOME ETF 2.07% Aug 31, 2026 Equity \n SMRI Bushido Capital US Equity ETF 2.07% Jul 31, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 2.07% Sep 30, 2026 Equity \n TMFE Motley Fool Capital Efficiency 100 Index ETF 2.06% Aug 31, 2026 Equity \n PFDE Pathfinder Disciplined US Equity ETF 2.06% Aug 31, 2026 Equity \n FRWD Nomura Transformational Technologies ETF 2.04% Jun 30, 2026 Equity \n MVAL VanEck Morningstar Wide Moat Value ETF 1.95% Nov 3, 2026 Equity \n NULG Nuveen ESG Large-Cap Growth ETF 1.95% Jul 31, 2026 Equity \n FLOW Global X U.S. Cash Flow Kings 100 ETF 1.93% Aug 31, 2026 Equity \n JDVL John Hancock Disciplined Value Select ETF 1.92% Jun 30, 2026 Equity \n JETS U.S. Global Jets ETF 1.89% Jun 30, 2026 Equity \n BAFE Brown Advisory Flexible Equity ETF 1.88% Jun 30, 2026 Equity \n RXI iShares Global Consumer Discretionary ETF 1.87% Nov 3, 2026 Equity \n EMOT First Trust S&P 500 Economic Moat ETF 1.86% Nov 3, 2026 Equity \n RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.82% Nov 3, 2026 Equity \n DSTL Distillate U.S. Fundamental Stability & Value ETF 1.81% Jun 30, 2026 Equity \n XNTK State Street SPDR NYSE Technology ETF 1.78% Nov 3, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 1.76% Aug 31, 2026 Equity \n TLG Touchstone Large Company Growth ETF 1.75% Jun 30, 2026 Equity \n CLCG Crossmark Large Cap Growth ETF 1.72% Jul 31, 2026 Equity \n QQEW First Trust Nasdaq-100 Select Equal Weight ETF 1.68% Nov 3, 2026 Equity \n USFE First Eagle US Equity ETF 1.62% Jul 31, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 1.61% Aug 31, 2026 Equity \n ISHP First Trust S-Network E-Commerce ETF 1.58% Nov 3, 2026 Equity \n EQIN Columbia U.S. Equity Income ETF 1.57% Jul 31, 2026 Equity \n QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.46% Nov 3, 2026 Equity \n RND First Trust Bloomberg R&D Leaders ETF 1.45% Nov 3, 2026 Equity \n RWLC Rayliant NxtGen Multifactor US Equity ETF 1.45% Jun 30, 2026 Equity \n EXUS Nomura Focused International Core ETF 1.43% Jun 30, 2026 Equity \n CARK CastleArk Large Growth ETF 1.43% Jul 31, 2026 Equity \n ABFL Abacus FCF Leaders ETF 1.43% Jul 31, 2026 Equity \n CGVV Capital Group U.S. Large Value ETF 1.37% Aug 31, 2026 Equity \n QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.35% Jul 31, 2026 Equity \n ROPE Coastal Compass 100 ETF 1.34% Aug 31, 2026 Equity \n GFLW VictoryShares Free Cash Flow Growth ETF 1.32% Jun 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 1.27% Jun 30, 2026 Equity \n NUGO Nuveen Growth Opportunities ETF 1.24% Jul 31, 2026 Equity \n PEXL Pacer US Export Leaders ETF 1.22% Jul 31, 2026 Equity \n REGS Columbia Large Cap Growth ETF 1.18% Jun 30, 2026 Equity \n QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 1.17% Jul 31, 2026 Equity \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 1.17% Aug 31, 2026 Equity \n RDVY First Trust Rising Dividend Achievers ETF 1.16% Nov 3, 2026 Equity \n CGBL Capital Group Core Balanced ETF 1.10% Jun 30, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 1.08% Aug 31, 2026 Equity \n FEGE First Eagle Global Equity ETF 1.08% Aug 31, 2026 Equity \n ABCS ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.08% Aug 31, 2026 Equity \n FLRG Fidelity U.S. Multifactor ETF 1.07% Jul 31, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 1.06% Jul 31, 2026 Equity \n ROE Astoria US Equal Weight Quality Kings ETF 1.06% Aug 31, 2026 Equity \n FQAL Fidelity Quality Factor ETF 1.05% Jul 31, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 1.02% Jul 31, 2026 Equity \n MTRA Invesco International Growth Focus ETF 0.99% Nov 3, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 0.99% Aug 31, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 0.96% Aug 31, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 0.92% Jun 30, 2026 Equity \n XIGV Defiance US 100 Tech Ex Software ETF 0.92% Nov 4, 2026 Equity \n BBHL BBH Select Large Cap ETF 0.90% Jul 31, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.89% Nov 3, 2026 Equity \n CSTK Invesco Comstock Contrarian Equity ETF 0.89% Nov 3, 2026 Equity \n OGIG ALPS | O'Shares Global Internet Giants ETF Shares 0.87% Aug 31, 2026 Equity \n FEUS Northern Trust ESG & Climate US Large Cap Core ETF 0.86% Jul 31, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 0.82% Jul 31, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 0.81% Nov 3, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.81% Aug 31, 2026 Equity \n GQQQ Astoria US Quality Growth Kings ETF 0.79% Aug 31, 2026 Equity \n SFGV Sequoia Global Value ETF 0.78% Aug 31, 2026 Equity \n SURE AdvisorShares Insider Advantage ETF 0.78% Jun 30, 2026 Equity \n ACVF American Conservative Values ETF 0.77% Jul 31, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.77% Jul 31, 2026 Equity \n FVAL Fidelity Value Factor ETF 0.76% Jul 31, 2026 Equity \n TUG STF Tactical Growth ETF 0.75% Jun 30, 2026 Equity \n HAPI Harbor Human Capital Factor US Large Cap ETF 0.74% Jul 31, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 0.71% Nov 3, 2026 Equity \n TGRT T. Rowe Price Growth ETF 0.71% Jun 30, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.70% Jun 30, 2026 Equity \n PTNQ Pacer Trendpilot 100 ETF 0.68% Jul 31, 2026 Equity \n QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.68% Jul 31, 2026 Equity \n ACGO Hartford Alpha Capture Growth ETF 0.67% Jul 31, 2026 Equity \n SEPQ STF Tactical Growth & Income ETF 0.67% Jun 30, 2026 Equity \n QGRW WisdomTree U.S. Quality Growth Fund 0.66% Jun 30, 2026 Equity \n QQMG Invesco ESG NASDAQ 100 ETF 0.65% Nov 3, 2026 Equity \n QDEF Northern Trust Quality Dividend Defensive ETF 0.64% Jul 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.64% Nov 3, 2026 Equity \n COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63% Jul 31, 2026 Equity \n QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 0.63% Jul 31, 2026 Equity \n RPG Invesco S&P 500 Pure Growth ETF 0.62% Nov 3, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.62% Aug 31, 2026 Equity \n STOX Horizon Core Equity ETF 0.62% Aug 31, 2026 Equity \n JPEF JPMorgan Equity Focus ETF 0.60% Nov 3, 2026 Equity \n QQH HCM Defender 100 Index ETF 0.60% Jun 30, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.60% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.60% Jul 31, 2026 Equity \n BAMG Brookstone Growth Stock ETF 0.59% Aug 31, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.59% Aug 31, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.59% Nov 3, 2026 Equity \n CDEI 0.58% Jun 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.58% Jul 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.57% Aug 31, 2026 Equity \n FCPI Fidelity Stocks for Inflation ETF 0.57% Jul 31, 2026 Equity \n NYSX Global X NYSE 100 ETF 0.56% Jul 31, 2026 Equity \n MGK Vanguard Morningstar Mega Cap Growth ETF 0.55% Sep 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.54% Aug 31, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.54% Jun 30, 2026 Equity \n ACLC American Century Large Cap Equity ETF 0.54% Aug 31, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.53% Aug 31, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.53% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.53% Nov 3, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.53% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.52% Nov 3, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.52% Nov 3, 2026 Equity \n GGRW Gabelli Growth Innovators ETF 0.51% Jun 30, 2026 Equity \n PBOT Pictet AI & Automation ETF 0.51% Jun 30, 2026 Equity \n TMFC Motley Fool 100 Index ETF 0.51% Aug 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.51% Jul 31, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.50% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.47% Nov 3, 2026 Equity \n FWD AB Disruptors ETF 0.46% Aug 31, 2026 Equity \n IWY iShares Russell Top 200 Growth ETF 0.46% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.46% Jul 31, 2026 Equity \n PRXG Praxis Impact Large Cap Growth ETF 0.45% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.45% Sep 30, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.45% Nov 3, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.44% Aug 31, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.44% Nov 3, 2026 Equity \n SROI Calamos Antetokounmpo Global Sustainable Equities ETF 0.42% Jul 31, 2026 Equity \n CGGO Capital Group Global Growth Equity ETF 0.42% Aug 31, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.41% Jul 31, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.40% Nov 3, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.40% Nov 3, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.40% Aug 31, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.39% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.39% Jun 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.38% Nov 3, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.38% Jul 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.38% Aug 31, 2026 Equity \n LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.37% Jul 31, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.37% Jun 30, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.37% Sep 30, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.37% Jul 31, 2026 Equity \n GQI Natixis Gateway Quality Income ETF 0.36% Jun 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35% Aug 31, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.35% Sep 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.35% Nov 3, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.35% Nov 3, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.34% Sep 30, 2026 Equity \n EGUS iShares ESG Aware MSCI USA Growth ETF 0.34% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.34% Aug 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.34% Nov 3, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.33% Aug 31, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.33% Sep 30, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.33% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.33% Nov 3, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.33% Nov 3, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.33% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32% Aug 31, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.32% Nov 3, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.31% Nov 3, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.30% Nov 4, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.29% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.29% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.28% Aug 31, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.28% Jun 30, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.28% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.28% Jul 31, 2026 Equity \n OAKI Oakmark International Large Cap ETF 0.27% Jun 30, 2026 Equity \n STXG Strive 1000 Growth ETF 0.27% Jun 30, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.27% Jul 31, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.27% Aug 31, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.26% Aug 31, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.26% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.26% Nov 3, 2026 Equity \n BFOR Barron's 400 ETF 0.26% Aug 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.25% Jun 30, 2026 Equity \n VOXP Vox Populi ETF 0.25% Jul 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.25% Aug 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.25% Aug 31, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.25% Jul 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.24% Nov 3, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.24% Aug 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.24% Jun 30, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.24% Jun 30, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.24% Nov 3, 2026 Equity \n OEF iShares S&P 100 ETF 0.24% Nov 3, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.24% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.24% Aug 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.23% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.23% Jul 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.23% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.23% Jul 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.23% Jun 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.23% Jun 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.23% Jun 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.23% Aug 31, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.23% Jul 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23% Nov 3, 2026 Equity \n VOTE TCW Transform 500 ETF 0.23% Jul 31, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.23% Sep 30, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.22% Jun 30, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22% Jun 30, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.22% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.22% Aug 31, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.22% Nov 3, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22% Aug 31, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.22% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.22% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.22% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.22% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.22% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.21% Jun 30, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.21% Nov 3, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.21% Sep 30, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.21% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.21% Jul 31, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.21% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.21% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.21% Aug 31, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.21% Aug 31, 2026 Equity \n OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.20% Aug 31, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.20% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.20% Jun 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.19% Aug 31, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.19% Nov 3, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.19% Sep 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.19% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.18% Jul 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.18% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.18% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.18% Jul 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18% Jun 30, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.18% Nov 3, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.18% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.18% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.18% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.18% Aug 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.18% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.18% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.18% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.18% Sep 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.18% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.17% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.17% Sep 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.17% Jul 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.17% Jun 30, 2026 Equity \n IWB iShares Russell 1000 ETF 0.17% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.17% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.17% Nov 3, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.17% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.17% Sep 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.16% Jun 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.16% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.16% Nov 2, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.16% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.16% Aug 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.15% Aug 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.15% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.15% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.15% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.14% Jul 31, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.14% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.14% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.14% Nov 3, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.14% Jun 30, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.13% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.13% Nov 3, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.13% Jul 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.13% Jun 30, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.12% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.12% Nov 3, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12% Nov 3, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.12% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.12% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.11% Nov 2, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.11% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.11% Sep 30, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.11% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.10% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.10% Nov 2, 2026 Equity \n TRUD VanEck Consumer Discretionary TruSector ETF 0.10% Jun 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.10% Jul 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.09% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.09% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.08% Nov 3, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.08% Jun 30, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.08% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.07% Nov 2, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.07% Nov 3, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.07% Jun 30, 2026 Equity \n AIEQ Amplify AI Powered Equity ETF 0.06% Nov 4, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.06% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.05% Nov 3, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.05% Nov 3, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.05% Nov 3, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.05% Jun 30, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.03% Nov 3, 2026 Equity \n XCHG AB US Equity ETF 0.01% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF Jun 30, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FDND FT Vest Dow Jones Internet & Target Income ETF 4.29% Nov 3, 2026 Income \n HCOW Amplify COWS Covered Call ETF 2.59% Nov 4, 2026 Income \n OEI Optimized Equity Income ETF 1.86% Jul 31, 2026 Income \n QVOL Infrastructure Capital Nasdaq Option Income ETF 1.36% Aug 31, 2026 Income \n RDVI FT Vest Rising Dividend Achievers Target Income ETF 1.16% Nov 3, 2026 Income \n SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 1.14% Jun 30, 2026 Income \n DIVO Amplify CWP Enhanced Dividend Income ETF 1.10% Nov 4, 2026 Income \n QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.70% Jul 31, 2026 Income \n QYLD Global X NASDAQ 100 Covered Call ETF 0.70% Jul 31, 2026 Income \n QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.69% Jul 31, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.61% Nov 3, 2026 Income \n JUDO Janus Henderson U.S. Equity Enhanced Income ETF 0.61% Jul 31, 2026 Income \n JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.58% Nov 3, 2026 Income \n IQQQ ProShares Nasdaq-100 High Income ETF 0.58% Aug 31, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.54% Nov 3, 2026 Income \n GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.52% Jun 30, 2026 Income \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.50% Nov 3, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.26% Nov 4, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.25% Jun 30, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.23% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.23% Jul 31, 2026 Income \n ILCB 0.23% Jul 31, 2026 Not placed \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.23% Jul 31, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.20% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.20% Aug 31, 2026 Income \n JEPI JPMorgan Equity Premium Income ETF 0.18% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.18% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.18% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12% Jul 31, 2026 Income \n FTHI First Trust BuyWrite Income ETF 0.07% Nov 3, 2026 Income \n Funds that hold its debt\n 48 US listed ETFs hold Booking Holdings Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF 0.52% Nov 3, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.40% Aug 31, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.39% Jul 31, 2026 Debt \n IBCB iShares iBonds Dec 2036 Term Corporate ETF 0.28% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n GIGL Goldman Sachs Corporate Bond ETF 0.22% Aug 31, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.22% Sep 30, 2026 Debt \n DFSB Dimensional Global Sustainability Fixed Income ETF 0.20% Jul 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.18% Nov 3, 2026 Debt \n AINP Allspring Income Plus ETF 0.18% Jun 30, 2026 Debt \n QIG WisdomTree U.S. Corporate Bond Fund 0.17% Jun 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.11% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.10% Sep 30, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.10% Nov 3, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.07% Jun 30, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.06% Sep 30, 2026 Debt \n IGEB iShares Investment Grade Systematic Bond ETF 0.06% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.06% Jul 31, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05% Aug 31, 2026 Debt \n NXUS Nuveen International Aggregate Bond ETF 0.04% Jun 30, 2026 Debt \n FIXT TCW Core Plus Bond ETF 0.04% Jul 31, 2026 Debt \n IAGG iShares Core International Aggregate Bond ETF 0.04% Nov 3, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n CGCP Capital Group Core Plus Income ETF 0.03% Jun 30, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.03% Jul 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.03% Jul 31, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.02% Jul 31, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.01% Jun 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.01% Sep 30, 2026 Debt \n DFGX Dimensional International Core Fixed Income ETF 0.01% Jul 31, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n Booking Holdings Inc (ticker BKNG, 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 Booking Holdings Inc? 334 thematic and core ETFs hold Booking Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AINT at 8.04% of the fund on Jun 30, 2026, BUL at 5.71% of the fund on Jul 31, 2026 and AIUP at 4.45% of the fund on Jun 30, 2026. 30 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding Booking Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bkng/ 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 Booking Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bkng/ APA ETFIQ. (Nov 5, 2026). ETFs holding Booking Holdings Inc. Retrieved from https://etfiq.com/holdings/bkng/ Markdown [ETFs holding Booking Holdings Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/bkng/)","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 Booking Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bkng/"}