Which ETFs hold Dell Technologies Inc?

331 thematic and core ETFs hold Dell Technologies Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ACSI at 9.69% of the fund on Jun 30, 2026, BDVG at 6.80% of the fund on Jun 30, 2026 and WLDR at 6.69% of the fund on Jul 31, 2026. 1 single-stock and leveraged fund and 22 income and other funds on it are listed apart.

Company · DELL · listed in US

ETFs that hold Dell Technologies Inc

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331 thematic and core ETFs hold Dell Technologies Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. ACSI holds the most, at 9.69% of the fund on Jun 30, 2026. The next largest are BDVG (6.80%) and WLDR (6.69%).

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1 single-stock and leveraged fund and 22 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

ACSI 9.69%331 fundsOMFL 0.01%

funds above 10%

0.35%

median share

248

funds under 1%

Thematic and core funds that hold it

331 funds

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ETFs that hold Dell Technologies Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	ACSI	American Customer Satisfaction ETF	9.69%	Jun 30, 2026	Equity
2	BDVG	iMGP Berkshire Dividend Growth ETF	6.80%	Jun 30, 2026	Equity
3	WLDR	Simplify Affinity World Leaders Equity ETF	6.69%	Jul 31, 2026	Equity
4	TCAI	Tortoise AI Infrastructure ETF	6.37%	Aug 31, 2026	Equity
5	FFF	Founders 100 ETF	6.03%	Jun 30, 2026	Equity
6	BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	4.81%	Jun 30, 2026	Equity
7	SGRT	SMART Earnings Growth 30 ETF	4.72%	Jun 30, 2026	Equity
8	FCUS	Pinnacle Focused Opportunities ETF	4.51%	Aug 31, 2026	Equity
9	CNAV	Mohr Company Nav ETF	3.82%	Jun 30, 2026	Equity
10	BRIF	FIS Bright Portfolios Focused Equity ETF	3.68%	Jun 30, 2026	Equity
11	NXTI	Simplify NEXT Intangible Core Index ETF	3.34%	Jun 30, 2026	Equity
12	ELCV	Eventide High Dividend ETF	3.24%	Jul 31, 2026	Equity
13	SAMM	Strategas Macro Momentum ETF	3.23%	Jun 30, 2026	Equity
14	FDRR	Fidelity Dividend ETF for Rising Rates	3.22%	Jul 31, 2026	Equity
15	FMTM	MarketDesk Focused U.S. Momentum ETF	3.20%	Jul 31, 2026	Equity
16	RULE	Adaptive Core ETF	3.07%	Jun 30, 2026	Equity
17	WTV	WisdomTree U.S. Value Fund	3.04%	Jun 30, 2026	Equity
18	STRN	SMART Trend 25 ETF	2.99%	Jun 30, 2026	Equity
19	ABIG	Argent Large Cap ETF	2.97%	Aug 31, 2026	Equity
20	GFLW	VictoryShares Free Cash Flow Growth ETF	2.80%	Jun 30, 2026	Equity
21	FDVV	Fidelity High Dividend ETF	2.66%	Jul 31, 2026	Equity
22	PTF	Invesco Dorsey Wright Technology Momentum ETF	2.64%	Nov 3, 2026	Equity
23	GROZ	Zacks Focus Growth ETF	2.63%	Aug 31, 2026	Equity
24	RKNG	Defiance Retail Kings ETF	2.61%	Nov 4, 2026	Equity
25	HYP	Golden Eagle Dynamic Hypergrowth ETF	2.59%	Jun 30, 2026	Equity
26	WQTM	WisdomTree Quantum Computing Fund	2.59%	Jun 30, 2026	Equity
27	BLOK	Amplify Blockchain Technology ETF	2.53%	Nov 4, 2026	Equity
28	XAIX	Xtrackers Artificial Intelligence and Big Data ETF	2.48%	Aug 31, 2026	Equity
29	CLCV	Crossmark Large Cap Value ETF	2.46%	Jul 31, 2026	Equity
30	GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.45%	Aug 31, 2026	Equity
31	BAMD	Brookstone Dividend Stock ETF	2.35%	Aug 31, 2026	Equity
32	MBOX	Freedom Day Dividend ETF	2.33%	Jun 30, 2026	Equity
33	RACK	VanEck Data Center Supply Chain ETF	2.28%	Jun 30, 2026	Equity
34	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.28%	Jun 30, 2026	Equity
35	PJFV	PGIM Jennison Focused Value ETF	2.22%	Aug 31, 2026	Equity
36	QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.17%	Jun 30, 2026	Equity
37	CPAI	Counterpoint Quantitative Equity ETF	2.10%	Jun 30, 2026	Equity
38	ESLG	Eventide Large Cap Growth ETF	2.09%	Jul 31, 2026	Equity
39	PRMR	PeakShares RMR Prime Equity ETF	2.09%	Aug 31, 2026	Equity
40	YLDW	Westwood Enhanced Income Opportunity ETF	2.08%	Jul 31, 2026	Equity
41	LST	Leuthold Select Industries ETF	2.05%	Jun 30, 2026	Equity
42	TEXN	iShares Texas Equity ETF	2.01%	Nov 3, 2026	Equity
43	FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.96%	Jul 31, 2026	Equity
44	NELS	Nelson Select ETF	1.90%	Jun 30, 2026	Equity
45	GTOP	Goldman Sachs Technology Opportunities ETF	1.81%	Aug 31, 2026	Equity
46	AIVC	Amplify Bloomberg AI Equal Weight ETF	1.79%	Nov 4, 2026	Equity
47	PY	Principal Value ETF	1.78%	Jun 30, 2026	Equity
48	FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.71%	Nov 3, 2026	Equity
49	TRFK	Pacer Data and Digital Revolution ETF	1.66%	Jul 31, 2026	Equity
50	MTUM	iShares MSCI USA Momentum Factor ETF	1.65%	Nov 3, 2026	Equity
51	SKYY	First Trust Cloud Computing ETF	1.63%	Nov 3, 2026	Equity
52	ALTL	Pacer Lunt Large Cap Alternator ETF	1.59%	Jul 31, 2026	Equity
53	CHAT	Roundhill Generative AI & Technology ETF	1.59%	Nov 4, 2026	Equity
54	LSVD	LSV Disciplined Value ETF	1.53%	Jul 31, 2026	Equity
55	RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.49%	Jun 30, 2026	Equity
56	TGLB	T. Rowe Price Global Equity ETF	1.46%	Jul 31, 2026	Equity
57	ITAN	Sparkline Intangible Value ETF	1.45%	Aug 31, 2026	Equity
58	FRTY	Alger Mid Cap 40 ETF	1.45%	Jun 30, 2026	Equity
59	ESLV	Eventide Large Cap Value ETF	1.43%	Jul 31, 2026	Equity
60	VLUE	iShares MSCI USA Value Factor ETF	1.43%	Nov 3, 2026	Equity
61	TLG	Touchstone Large Company Growth ETF	1.40%	Jun 30, 2026	Equity
62	PWB	Invesco Large Cap Growth ETF	1.36%	Nov 3, 2026	Equity
63	YNOT	Horizon Digital Frontier ETF	1.34%	Aug 31, 2026	Equity
64	BGRO	iShares Large Cap Growth Active ETF	1.30%	Nov 3, 2026	Equity
65	EQIN	Columbia U.S. Equity Income ETF	1.29%	Jul 31, 2026	Equity
66	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.24%	Jun 30, 2026	Equity
67	PJUS	PGIM Jennison U.S. Core Equity ETF	1.24%	Aug 31, 2026	Equity
68	OWN	Inside Ownership 100 ETF	1.23%	Nov 4, 2026	Equity
69	HBTA	HORIZON EXPEDITION PLUS ETF	1.23%	Aug 31, 2026	Equity
70	IGPT	Invesco AI and Next Gen Software ETF	1.23%	Nov 3, 2026	Equity
71	VMAX	Hartford US Value ETF	1.21%	Jul 31, 2026	Equity
72	FXL	First Trust Technology AlphaDEX Fund	1.21%	Nov 3, 2026	Equity
73	GSPY	Gotham Enhanced 500 ETF	1.14%	Jun 30, 2026	Equity
74	IMCG	iShares Morningstar Mid-Cap Growth ETF	1.14%	Nov 3, 2026	Equity
75	ROUS	Hartford Multifactor US Equity ETF	1.13%	Jul 31, 2026	Equity
76	CHGX	Stance Sustainable Beta ETF	1.12%	Jun 30, 2026	Equity
77	ILDR	First Trust Innovation Leaders ETF	1.11%	Nov 3, 2026	Equity
78	PDP	Invesco Dorsey Wright Momentum ETF	1.08%	Nov 3, 2026	Equity
79	ROE	Astoria US Equal Weight Quality Kings ETF	1.07%	Aug 31, 2026	Equity
80	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.05%	Nov 3, 2026	Equity
81	HGRO	Hedgeye Quality Growth ETF	1.05%	Jul 31, 2026	Equity
82	TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.03%	Nov 3, 2026	Equity
83	VFMF	Vanguard U.S. Multifactor ETF	1.02%	Sep 30, 2026	Equity
84	SPHB	Invesco S&P 500 High Beta ETF	0.97%	Nov 3, 2026	Equity
85	AELV	(name not filed)	0.96%	Jul 31, 2026	Equity
86	BAMG	Brookstone Growth Stock ETF	0.95%	Aug 31, 2026	Equity
87	VFMO	Vanguard U.S. Momentum Factor ETF	0.94%	Sep 30, 2026	Equity
88	SPMO	Invesco S&P 500 Momentum ETF	0.93%	Nov 3, 2026	Equity
89	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.91%	Jul 31, 2026	Equity
90	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.91%	Jul 31, 2026	Equity
91	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.87%	Jul 31, 2026	Equity
92	FLRG	Fidelity U.S. Multifactor ETF	0.86%	Jul 31, 2026	Equity
93	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.85%	Nov 3, 2026	Equity
94	AIED	Defiance LLM Catalyst Momentum ETF	0.83%	Nov 2, 2026	Equity
95	ESUM	Eventide US Market ETF	0.82%	Jul 31, 2026	Equity
96	STNC	Hennessy Sustainable ETF	0.81%	Jul 31, 2026	Equity
97	IMCB	iShares Morningstar Mid-Cap ETF	0.80%	Nov 3, 2026	Equity
98	MGV	Vanguard Morningstar Mega Cap Value ETF	0.77%	Sep 30, 2026	Equity
99	XLK	State Street Technology Select Sector SPDR ETF	0.77%	Nov 3, 2026	Equity
100	VSLU	Applied Finance Valuation Large Cap ETF	0.76%	Jun 30, 2026	Equity
101	EQWL	Invesco S&P 100 Equal Weight ETF	0.76%	Nov 3, 2026	Equity
102	QLC	Northern Trust US Quality Large Cap ETF	0.75%	Jul 31, 2026	Equity
103	STXV	Strive 1000 Value ETF	0.73%	Jun 30, 2026	Equity
104	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.71%	Nov 3, 2026	Equity
105	USEW	Cambria US EW ETF	0.70%	Aug 31, 2026	Equity
106	VYM	Vanguard High Dividend Yield ETF	0.69%	Sep 30, 2026	Equity
107	PSAI	Pacer S&P 500 3AI Top 100 ETF	0.68%	Jul 31, 2026	Equity
108	EPS	WisdomTree U.S. LargeCap Fund	0.67%	Jun 30, 2026	Equity
109	BFOR	Barron's 400 ETF	0.66%	Aug 31, 2026	Equity
110	FCPI	Fidelity Stocks for Inflation ETF	0.66%	Jul 31, 2026	Equity
111	PEPS	Parametric Equity Plus ETF	0.65%	Jun 30, 2026	Equity
112	IYW	iShares U.S. Technology ETF	0.65%	Nov 3, 2026	Equity
113	VGT	Vanguard Information Tech ETF	0.65%	Sep 30, 2026	Equity
114	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.64%	Jul 31, 2026	Equity
115	JGRO	JPMorgan Active Growth ETF	0.63%	Nov 3, 2026	Equity
116	CRTC	Xtrackers US National Critical Technologies ETF	0.62%	Aug 31, 2026	Equity
117	IGM	iShares Expanded Tech Sector ETF	0.60%	Nov 3, 2026	Equity
118	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.59%	Jul 31, 2026	Equity
119	FTEC	Fidelity MSCI Information Technology Index ETF	0.59%	Jul 31, 2026	Equity
120	SFLR	Innovator Equity Managed Floor ETF	0.59%	Jul 31, 2026	Equity
121	WDAI	Pacer S&P World 3AI Top 300 ETF	0.59%	Jul 31, 2026	Equity
122	TRFM	AAM Transformers ETF	0.58%	Jul 31, 2026	Equity
123	PFDE	Pathfinder Disciplined US Equity ETF	0.58%	Aug 31, 2026	Equity
124	TEK	iShares Technology Opportunities Active ETF	0.57%	Nov 3, 2026	Equity
125	RWL	Invesco S&P 500 Revenue ETF	0.57%	Nov 3, 2026	Equity
126	GARP	iShares MSCI USA Quality GARP ETF	0.56%	Nov 3, 2026	Equity
127	VOOV	Vanguard S&P 500 Value ETF	0.56%	Sep 30, 2026	Equity
128	GXPT	Global X PureCap MSCI Information Technology ETF	0.55%	Aug 31, 2026	Equity
129	IUS	Invesco RAFI Strategic US ETF	0.54%	Nov 3, 2026	Equity
130	FWD	AB Disruptors ETF	0.53%	Aug 31, 2026	Equity
131	VPX	Variant Perception Cycle Aware US Equity ETF	0.52%	Aug 31, 2026	Equity
132	USMF	WisdomTree U.S. Multifactor Fund	0.51%	Jun 30, 2026	Equity
133	USXF	iShares ESG Advanced MSCI USA ETF	0.51%	Nov 3, 2026	Equity
134	PQUS	Pictet AI Enhanced US Equity ETF	0.51%	Jun 30, 2026	Equity
135	IXN	iShares Global Tech ETF	0.50%	Nov 3, 2026	Equity
136	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.49%	Aug 31, 2026	Equity
137	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.49%	Aug 31, 2026	Equity
138	JMOM	JPMorgan U.S. Momentum Factor ETF	0.49%	Nov 3, 2026	Equity
139	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.49%	Jun 30, 2026	Equity
140	ACVU	Hartford Alpha Capture Value ETF	0.47%	Jul 31, 2026	Equity
141	BUZZ	VanEck Social Sentiment ETF	0.47%	Nov 3, 2026	Equity
142	IMCV	iShares Morningstar Mid-Cap Value ETF	0.47%	Nov 3, 2026	Equity
143	JVAL	JPMorgan U.S. Value Factor ETF	0.47%	Nov 3, 2026	Equity
144	NYSX	Global X NYSE 100 ETF	0.46%	Jul 31, 2026	Equity
145	PRXV	Praxis Impact Large Cap Value ETF	0.44%	Jun 30, 2026	Equity
146	INCM	Franklin Income Focus ETF	0.44%	Jun 30, 2026	Equity
147	RAFE	PIMCO RAFI ESG U.S. ETF	0.43%	Jun 30, 2026	Equity
148	QGRO	American Century U.S. Quality Growth ETF	0.43%	Aug 31, 2026	Equity
149	TXS	Texas Capital Texas Equity Index ETF	0.42%	Jun 30, 2026	Equity
150	SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	Aug 31, 2026	Equity
151	IVE	iShares S&P 500 Value ETF	0.41%	Nov 3, 2026	Equity
152	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.41%	Jun 30, 2026	Equity
153	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.41%	Nov 3, 2026	Equity
154	IWX	iShares Russell Top 200 Value ETF	0.40%	Nov 3, 2026	Equity
155	REVS	Columbia Research Enhanced Value ETF	0.40%	Jul 31, 2026	Equity
156	VONV	Vanguard Russell 1000 Value ETF	0.39%	Sep 30, 2026	Equity
157	VEGN	US Vegan Climate ETF	0.38%	Jul 31, 2026	Equity
158	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.38%	Nov 3, 2026	Equity
159	IUSV	iShares Core S&P U.S. Value ETF	0.38%	Nov 3, 2026	Equity
160	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.37%	Jul 31, 2026	Equity
161	AFLG	First Trust Active Factor Large Cap ETF	0.36%	Nov 3, 2026	Equity
162	SFGV	Sequoia Global Value ETF	0.36%	Aug 31, 2026	Equity
163	VFMV	Vanguard U.S. Minimum Volatility ETF	0.36%	Sep 30, 2026	Equity
164	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.35%	Nov 3, 2026	Equity
165	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.35%	Jul 31, 2026	Equity
166	DSI	iShares ESG MSCI KLD 400 ETF	0.35%	Nov 3, 2026	Equity
167	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35%	Nov 3, 2026	Equity
168	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.35%	Aug 31, 2026	Equity
169	HLAL	Wahed FTSE USA Shariah ETF	0.35%	Aug 31, 2026	Equity
170	VOXP	Vox Populi ETF	0.34%	Jul 31, 2026	Equity
171	HRSK	Toews Agility Shares Hedged Risk ETF	0.33%	Jul 31, 2026	Equity
172	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.33%	Aug 31, 2026	Equity
173	TNXT	T. Rowe Price Innovation Leaders ETF	0.32%	Jun 30, 2026	Equity
174	ULVM	VictoryShares US Value Momentum ETF	0.32%	Jun 30, 2026	Equity
175	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.32%	Aug 31, 2026	Equity
176	OALC	OneAscent Large Cap Core ETF	0.32%	Aug 31, 2026	Equity
177	FEX	First Trust Large Cap Core AlphaDEX Fund	0.32%	Nov 3, 2026	Equity
178	IETC	iShares U.S. Tech Independence Focused ETF	0.32%	Nov 3, 2026	Equity
179	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.32%	Jul 31, 2026	Equity
180	CFA	VictoryShares US 500 Volatility Wtd ETF	0.32%	Jun 30, 2026	Equity
181	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.32%	Jun 30, 2026	Equity
182	EFIV	State Street SPDR S&P 500 ESG ETF	0.31%	Nov 3, 2026	Equity
183	ADME	Aptus Drawdown Managed Equity ETF	0.31%	Jul 31, 2026	Equity
184	SIZE	iShares MSCI USA Size Factor ETF	0.30%	Nov 3, 2026	Equity
185	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.30%	Jun 30, 2026	Equity
186	VTV	Vanguard Morningstar Value ETF	0.30%	Sep 30, 2026	Equity
187	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30%	Jun 30, 2026	Equity
188	GLBL	Pacer MSCI World Industry Advantage ETF	0.29%	Jul 31, 2026	Equity
189	MGC	Vanguard Morningstar Mega Cap ETF	0.29%	Sep 30, 2026	Equity
190	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.29%	Jun 30, 2026	Equity
191	IWD	iShares Russell 1000 Value ETF	0.29%	Nov 3, 2026	Equity
192	NBCR	Neuberger Core Equity ETF	0.27%	Aug 31, 2026	Equity
193	ESGV	Vanguard ESG U.S. Stock ETF	0.27%	Sep 30, 2026	Equity
194	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.27%	Jun 30, 2026	Equity
195	VALQ	American Century U.S. Quality Value ETF	0.27%	Aug 31, 2026	Equity
196	ILCG	iShares Morningstar Growth ETF	0.27%	Nov 3, 2026	Equity
197	LRGF	iShares U.S. Equity Factor ETF	0.27%	Nov 3, 2026	Equity
198	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27%	Nov 4, 2026	Equity
199	DTD	WisdomTree U.S. Total Dividend Fund	0.27%	Jun 30, 2026	Equity
200	TSPA	T. Rowe Price U.S. Equity Research ETF	0.27%	Jun 30, 2026	Equity
201	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.26%	Jun 30, 2026	Equity
202	AFGR	First Trust Multi-Manager Large Growth ETF	0.26%	Nov 3, 2026	Equity
203	FFLC	Fidelity Fundamental Large Cap Core ETF	0.26%	Jul 31, 2026	Equity
204	OEF	iShares S&P 100 ETF	0.26%	Nov 3, 2026	Equity
205	TRUT	VanEck Technology TruSector ETF	0.26%	Jun 30, 2026	Equity
206	VOO	Vanguard S&P 500 ETF	0.25%	Sep 30, 2026	Equity
207	FBCG	Fidelity Blue Chip Growth ETF	0.24%	Jul 31, 2026	Equity
208	VV	Vanguard Morningstar Large-Cap ETF	0.24%	Sep 30, 2026	Equity
209	FFLV	Fidelity Fundamental Large Cap Value ETF	0.24%	Jul 31, 2026	Equity
210	FINA	Fidelity MSCI North American Subset Index ETF	0.24%	Jul 31, 2026	Equity
211	KLMN	Invesco MSCI North America Climate ETF	0.24%	Nov 3, 2026	Equity
212	VUG	Vanguard Morningstar Growth ETF	0.23%	Sep 30, 2026	Equity
213	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.23%	Aug 31, 2026	Equity
214	TOPC	iShares S&P 500 3% Capped ETF	0.23%	Nov 3, 2026	Equity
215	VONE	Vanguard Russell 1000 ETF	0.23%	Sep 30, 2026	Equity
216	XVV	iShares ESG Select Screened S&P 500 ETF	0.23%	Nov 3, 2026	Equity
217	VTHR	Vanguard Russell 3000 ETF	0.22%	Sep 30, 2026	Equity
218	AVUQ	Avantis U.S. Quality ETF	0.22%	Nov 2, 2026	Equity
219	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.22%	Nov 3, 2026	Equity
220	IWL	iShares Russell Top 200 ETF	0.22%	Nov 3, 2026	Equity
221	RAUS	RACWI US ETF	0.22%	Jun 30, 2026	Equity
222	SPXN	ProShares S&P 500 Ex-Financials ETF	0.22%	Nov 3, 2026	Equity
223	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.22%	Jun 30, 2026	Equity
224	VTI	Vanguard Morningstar Total Stock Market ETF	0.21%	Sep 30, 2026	Equity
225	GLOF	iShares Global Equity Factor ETF	0.21%	Nov 3, 2026	Equity
226	INRO	iShares U.S. Industry Rotation Active ETF	0.21%	Nov 3, 2026	Equity
227	WRND	NYLIM Global Equity R&D Leaders ETF	0.21%	Jul 31, 2026	Equity
228	KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.21%	Nov 4, 2026	Equity
229	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.21%	Nov 3, 2026	Equity
230	GVLU	Gotham 1000 Value ETF	0.21%	Jun 30, 2026	Equity
231	SFY	SoFi Select 500 ETF	0.20%	Aug 31, 2026	Equity
232	FNDX	Schwab Fundamental U.S. Large Company ETF	0.20%	Aug 31, 2026	Equity
233	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.20%	Aug 31, 2026	Equity
234	AAUA	Alpha Architect US Equity 3 ETF	0.20%	Jun 30, 2026	Equity
235	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.20%	Nov 3, 2026	Equity
236	STXF	Strive 500 ETF	0.20%	Jun 30, 2026	Equity
237	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.20%	Jul 31, 2026	Equity
238	TVAL	T. Rowe Price Value ETF	0.20%	Jun 30, 2026	Equity
239	SPXE	ProShares S&P 500 Ex-Energy ETF	0.20%	Nov 3, 2026	Equity
240	GXLC	Global X U.S. 500 ETF	0.20%	Aug 31, 2026	Equity
241	HDUS	Hartford Disciplined US Equity ETF	0.20%	Jul 31, 2026	Equity
242	SGLC	SGI U.S. Large Cap Core ETF	0.20%	Aug 31, 2026	Equity
243	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.20%	Nov 3, 2026	Equity
244	APUE	ActivePassive U.S. Equity ETF	0.19%	Aug 31, 2026	Equity
245	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
246	ONOF	Global X Adaptive U.S. Risk Management ETF	0.19%	Aug 31, 2026	Equity
247	CATH	Global X S&P 500 Catholic Values ETF	0.19%	Jul 31, 2026	Equity
248	AAEQ	Alpha Architect US Equity 2 ETF	0.19%	Jun 30, 2026	Equity
249	AAUS	Alpha Architect US Equity ETF	0.19%	Jun 30, 2026	Equity
250	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.19%	Nov 3, 2026	Equity
251	ESGU	iShares ESG Aware MSCI USA ETF	0.19%	Nov 3, 2026	Equity
252	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
253	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.19%	Nov 3, 2026	Equity
254	MLRG	iShares MSCI USA ETF	0.19%	Nov 3, 2026	Equity
255	THRO	iShares U.S. Thematic Rotation Active ETF	0.19%	Nov 3, 2026	Equity
256	IVV	iShares Core S&P 500 ETF	0.19%	Nov 3, 2026	Equity
257	SCHX	Schwab U.S. Large-Cap ETF	0.19%	Aug 31, 2026	Equity
258	SPY	SPDR S&P 500 ETF Trust	0.19%	Nov 3, 2026	Equity
259	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.19%	Nov 3, 2026	Equity
260	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.19%	Aug 31, 2026	Equity
261	PBUS	Invesco MSCI USA ETF	0.19%	Nov 3, 2026	Equity
262	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.19%	Aug 31, 2026	Equity
263	JHML	John Hancock Multifactor Large Cap ETF	0.19%	Jun 30, 2026	Equity
264	SCHK	Schwab 1000 Index ETF	0.18%	Aug 31, 2026	Equity
265	USPX	Franklin U.S. Equity Index ETF	0.18%	Jun 30, 2026	Equity
266	CHRI	Global X S&P 500 Christian Values ETF	0.18%	Jul 31, 2026	Equity
267	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.18%	Aug 31, 2026	Equity
268	PTLC	Pacer Trendpilot US Large Cap ETF	0.18%	Jul 31, 2026	Equity
269	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18%	Nov 3, 2026	Equity
270	IWB	iShares Russell 1000 ETF	0.18%	Nov 3, 2026	Equity
271	IYY	iShares Dow Jones U.S. ETF	0.18%	Nov 3, 2026	Equity
272	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.18%	Nov 3, 2026	Equity
273	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.18%	Nov 3, 2026	Equity
274	SCHB	Schwab U.S. Broad Market ETF	0.18%	Aug 31, 2026	Equity
275	VOTE	TCW Transform 500 ETF	0.18%	Jul 31, 2026	Equity
276	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18%	Jul 31, 2026	Equity
277	DFUS	Dimensional U.S. Equity Market ETF	0.18%	Jul 31, 2026	Equity
278	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.17%	Nov 3, 2026	Equity
279	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.17%	Nov 3, 2026	Equity
280	AVSU	Avantis Responsible U.S. Equity ETF	0.17%	Nov 2, 2026	Equity
281	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	Nov 3, 2026	Equity
282	IWV	iShares Russell 3000 ETF	0.17%	Nov 3, 2026	Equity
283	MODL	VictoryShares WestEnd U.S. Sector ETF	0.17%	Jun 30, 2026	Equity
284	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17%	Nov 3, 2026	Equity
285	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.17%	Jul 31, 2026	Equity
286	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17%	Jul 31, 2026	Equity
287	KLMT	Invesco MSCI Global Climate 500 ETF	0.16%	Nov 3, 2026	Equity
288	ENHU	iShares Enhanced Large Cap Core Active ETF	0.16%	Nov 3, 2026	Equity
289	IQSZ	Invesco Global Equity Net Zero ETF	0.16%	Nov 3, 2026	Equity
290	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.16%	Aug 31, 2026	Equity
291	ALAI	Alger AI Enablers & Adopters ETF	0.15%	Jun 30, 2026	Equity
292	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15%	Aug 31, 2026	Equity
293	TOK	iShares MSCI Kokusai ETF	0.15%	Nov 3, 2026	Equity
294	DFAU	Dimensional US Core Equity Market ETF	0.15%	Jul 31, 2026	Equity
295	RSP	Invesco S&P 500 Equal Weight ETF	0.15%	Nov 3, 2026	Equity
296	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.15%	Jul 31, 2026	Equity
297	HCMT	Direxion HCM Tactical Enhanced US ETF	0.14%	Jul 31, 2026	Equity
298	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.14%	Jul 31, 2026	Equity
299	SUSA	iShares ESG Optimized MSCI USA ETF	0.14%	Nov 3, 2026	Equity
300	URTH	iShares MSCI World ETF	0.14%	Nov 3, 2026	Equity
301	PRF	Invesco RAFI US 1000 ETF	0.14%	Nov 3, 2026	Equity
302	DFSU	Dimensional US Sustainability Core 1 ETF	0.14%	Jul 31, 2026	Equity
303	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.14%	Aug 31, 2026	Equity
304	VT	Vanguard Total World Stock Index ETF	0.14%	Sep 30, 2026	Equity
305	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.14%	Aug 31, 2026	Equity
306	AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	Nov 2, 2026	Equity
307	AVTM	Avantis Total Equity Markets ETF	0.13%	Nov 2, 2026	Equity
308	LGH	HCM Defender 500 Index ETF	0.13%	Jun 30, 2026	Equity
309	ACWI	iShares MSCI ACWI ETF	0.12%	Nov 3, 2026	Equity
310	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.11%	Nov 3, 2026	Equity
311	RND	First Trust Bloomberg R&D Leaders ETF	0.11%	Nov 3, 2026	Equity
312	PWS	Pacer WealthShield ETF	0.10%	Jul 31, 2026	Equity
313	ILCV	iShares Morningstar Value ETF	0.10%	Nov 3, 2026	Equity
314	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	Jul 31, 2026	Equity
315	AVUS	Avantis U.S. Equity ETF	0.09%	Nov 3, 2026	Equity
316	HQGO	Hartford US Quality Growth ETF	0.08%	Jul 31, 2026	Equity
317	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.08%	Nov 3, 2026	Equity
318	QQHG	Invesco QQQ Hedged Advantage ETF	0.06%	Nov 3, 2026	Equity
319	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.06%	Nov 3, 2026	Equity
320	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	Nov 3, 2026	Equity
321	IWY	iShares Russell Top 200 Growth ETF	0.06%	Nov 3, 2026	Equity
322	VONG	Vanguard Russell 1000 Growth ETF	0.06%	Sep 30, 2026	Equity
323	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.06%	Aug 31, 2026	Equity
324	DEUS	Xtrackers Russell US Multifactor ETF	0.05%	Aug 31, 2026	Equity
325	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
326	EQL	Alps Equal Sector Weight ETF	0.05%	Aug 31, 2026	Equity
327	IWF	iShares Russell 1000 Growth ETF	0.04%	Nov 3, 2026	Equity
328	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
329	NOEQ	NORTHERN TRUST US EQUITY ETF	0.03%	Jun 30, 2026	Equity
330	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
331	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity

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

Single-stock and leveraged funds on Dell Technologies 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 Dell Technologies Inc

#	Fund	Name	Exposure	Book dated	How
1	DLLL	GraniteShares 2x Long DELL Daily ETF	199.60%	Nov 3, 2026	Swaps, 2x

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	ULTI	REX IncomeMax Option Strategy ETF	5.07%	Jun 30, 2026	Income
2	ULTY	YieldMax Ultra Option Income Strategy ETF	2.47%	Nov 4, 2026	Income
3	AMOM	(name not filed)	2.03%	Oct 21, 2026	Not placed
4	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	1.97%	Nov 4, 2026	Income
5	FTHI	First Trust BuyWrite Income ETF	1.86%	Nov 3, 2026	Income
6	JUDO	Janus Henderson U.S. Equity Enhanced Income ETF	1.12%	Jul 31, 2026	Income
7	TDVI	FT Vest Technology Dividend Target Income ETF	1.02%	Nov 3, 2026	Income
8	BIGY	YieldMax Target 12 Big 50 Option Income ETF	0.55%	Nov 4, 2026	Income
9	TYLG	Global X Information Technology Covered Call & Growth ETF	0.38%	Jul 31, 2026	Income
10	BALQ	iShares Nasdaq Premium Income Active ETF	0.37%	Nov 3, 2026	Income
11	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.34%	Nov 3, 2026	Income
12	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.22%	Nov 4, 2026	Income
13	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.19%	Jun 30, 2026	Income
14	PBP	Invesco S&P 500 BuyWrite ETF	0.19%	Nov 3, 2026	Income
15	XYLD	Global X S&P 500 Covered Call ETF	0.18%	Jul 31, 2026	Income
16	SPYI	NEOS S&P 500 High Income ETF	0.18%	Nov 3, 2026	Income
17	XSPI	NEOS Boosted S&P 500 High Income ETF	0.18%	Nov 3, 2026	Income
18	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18%	Jul 31, 2026	Income
19	XRMI	Global X S&P 500 Risk Managed Income ETF	0.18%	Jul 31, 2026	Income
20	ILCB	(name not filed)	0.18%	Jul 31, 2026	Not placed
21	ISPY	ProShares S&P 500 High Income ETF	0.17%	Aug 31, 2026	Income
22	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09%	Jul 31, 2026	Income

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

Funds that hold its debt

24 US listed ETFs hold Dell Technologies Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	FXED	Sound Enhanced Fixed Income ETF	1.85%	Aug 31, 2026	Debt
2	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.07%	Jul 31, 2026	Debt
3	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07%	Aug 31, 2026	Debt
4	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.06%	Nov 3, 2026	Debt
5	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.05%	Jul 31, 2026	Debt
6	DGCB	Dimensional Global Credit ETF	0.05%	Jul 31, 2026	Debt
7	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
8	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.04%	Jul 31, 2026	Debt
9	DFCF	Dimensional Core Fixed Income ETF	0.03%	Jul 31, 2026	Debt
10	DBND	DoubleLine Opportunistic Core Bond ETF	0.02%	Jun 30, 2026	Debt
11	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
12	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.01%	Jun 30, 2026	Debt
13	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
14	ILTB	iShares Core 10+ Year USD Bond ETF	0.01%	Nov 3, 2026	Debt
15	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
16	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
17	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.01%	Aug 31, 2026	Debt
18	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.01%	Jul 31, 2026	Debt
19	VUSB	Vanguard Ultra-Short Bond ETF	0.01%	Sep 30, 2026	Debt
20	AGG	iShares Core U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
21	IUSB	iShares Core Universal USD Bond ETF	<0.01%	Nov 3, 2026	Debt
22	VCRB	Vanguard Core Bond ETF	<0.01%	Sep 30, 2026	Debt
23	BND	Vanguard Total Bond Market ETF	<0.01%	Sep 30, 2026	Debt
24	SCHZ	Schwab U.S. Aggregate Bond ETF	<0.01%	Jun 30, 2026	Debt

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

How we count

Dell Technologies Inc (ticker DELL, 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: Artificial intelligence, Broad innovation and megatrends, Energy security and critical technology→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Dell Technologies Inc?: 331 thematic and core ETFs hold Dell Technologies Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ACSI at 9.69% of the fund on Jun 30, 2026, BDVG at 6.80% of the fund on Jun 30, 2026 and WLDR at 6.69% of the fund on Jul 31, 2026. 1 single-stock and leveraged fund and 22 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 Dell Technologies Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dell/

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.

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