{"url":"https://etfiq.com/holdings/dell/","section":"holdings","title":"DELL ETFs: 331 Funds That Hold Dell Technologies Inc | ETFIQ","description":"331 thematic and core ETFs hold Dell Technologies Inc (DELL). ACSI holds the most, at 9.69% of the fund on Jun 30, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/dell#data","name":"ETFs holding Dell Technologies Inc","description":"Every US listed ETF that holds Dell Technologies 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 Dell Technologies Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"Dell Technologies Inc","item":"https://etfiq.com/holdings/dell/"}]},{"@type":"WebPage","name":"DELL ETFs: 331 Funds That Hold Dell Technologies Inc","description":"331 thematic and core ETFs hold Dell Technologies Inc (DELL). ACSI holds the most, at 9.69% of the fund on Jun 30, 2026.","url":"https://etfiq.com/holdings/dell/","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":28271,"truncated":false,"content":"ETFIQ / Holdings / Dell Technologies Inc \n \n ETFs that hold Dell Technologies Inc\n 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%). \n 1 single-stock and leveraged fund and 22 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 ACSI American Customer Satisfaction ETF 9.69% Jun 30, 2026 Equity \n BDVG iMGP Berkshire Dividend Growth ETF 6.80% Jun 30, 2026 Equity \n WLDR Simplify Affinity World Leaders Equity ETF 6.69% Jul 31, 2026 Equity \n TCAI Tortoise AI Infrastructure ETF 6.37% Aug 31, 2026 Equity \n FFF Founders 100 ETF 6.03% Jun 30, 2026 Equity \n BASV BROWN ADVISORY SUSTAINABLE VALUE ETF 4.81% Jun 30, 2026 Equity \n SGRT SMART Earnings Growth 30 ETF 4.72% Jun 30, 2026 Equity \n FCUS Pinnacle Focused Opportunities ETF 4.51% Aug 31, 2026 Equity \n CNAV Mohr Company Nav ETF 3.82% Jun 30, 2026 Equity \n BRIF FIS Bright Portfolios Focused Equity ETF 3.68% Jun 30, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 3.34% Jun 30, 2026 Equity \n ELCV Eventide High Dividend ETF 3.24% Jul 31, 2026 Equity \n SAMM Strategas Macro Momentum ETF 3.23% Jun 30, 2026 Equity \n FDRR Fidelity Dividend ETF for Rising Rates 3.22% Jul 31, 2026 Equity \n FMTM MarketDesk Focused U.S. Momentum ETF 3.20% Jul 31, 2026 Equity \n RULE Adaptive Core ETF 3.07% Jun 30, 2026 Equity \n WTV WisdomTree U.S. Value Fund 3.04% Jun 30, 2026 Equity \n STRN SMART Trend 25 ETF 2.99% Jun 30, 2026 Equity \n ABIG Argent Large Cap ETF 2.97% Aug 31, 2026 Equity \n GFLW VictoryShares Free Cash Flow Growth ETF 2.80% Jun 30, 2026 Equity \n FDVV Fidelity High Dividend ETF 2.66% Jul 31, 2026 Equity \n PTF Invesco Dorsey Wright Technology Momentum ETF 2.64% Nov 3, 2026 Equity \n GROZ Zacks Focus Growth ETF 2.63% Aug 31, 2026 Equity \n RKNG Defiance Retail Kings ETF 2.61% Nov 4, 2026 Equity \n HYP Golden Eagle Dynamic Hypergrowth ETF 2.59% Jun 30, 2026 Equity \n WQTM WisdomTree Quantum Computing Fund 2.59% Jun 30, 2026 Equity \n BLOK Amplify Blockchain Technology ETF 2.53% Nov 4, 2026 Equity \n XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.48% Aug 31, 2026 Equity \n CLCV Crossmark Large Cap Value ETF 2.46% Jul 31, 2026 Equity \n GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.45% Aug 31, 2026 Equity \n BAMD Brookstone Dividend Stock ETF 2.35% Aug 31, 2026 Equity \n MBOX Freedom Day Dividend ETF 2.33% Jun 30, 2026 Equity \n RACK VanEck Data Center Supply Chain ETF 2.28% Jun 30, 2026 Equity \n SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.28% Jun 30, 2026 Equity \n PJFV PGIM Jennison Focused Value ETF 2.22% Aug 31, 2026 Equity \n QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.17% Jun 30, 2026 Equity \n CPAI Counterpoint Quantitative Equity ETF 2.10% Jun 30, 2026 Equity \n ESLG Eventide Large Cap Growth ETF 2.09% Jul 31, 2026 Equity \n PRMR PeakShares RMR Prime Equity ETF 2.09% Aug 31, 2026 Equity \n YLDW Westwood Enhanced Income Opportunity ETF 2.08% Jul 31, 2026 Equity \n LST Leuthold Select Industries ETF 2.05% Jun 30, 2026 Equity \n TEXN iShares Texas Equity ETF 2.01% Nov 3, 2026 Equity \n FOWF Pacer Solactive Whitney Future of Warfare ETF 1.96% Jul 31, 2026 Equity \n NELS Nelson Select ETF 1.90% Jun 30, 2026 Equity \n GTOP Goldman Sachs Technology Opportunities ETF 1.81% Aug 31, 2026 Equity \n AIVC Amplify Bloomberg AI Equal Weight ETF 1.79% Nov 4, 2026 Equity \n PY Principal Value ETF 1.78% Jun 30, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 1.71% Nov 3, 2026 Equity \n TRFK Pacer Data and Digital Revolution ETF 1.66% Jul 31, 2026 Equity \n MTUM iShares MSCI USA Momentum Factor ETF 1.65% Nov 3, 2026 Equity \n SKYY First Trust Cloud Computing ETF 1.63% Nov 3, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 1.59% Jul 31, 2026 Equity \n CHAT Roundhill Generative AI & Technology ETF 1.59% Nov 4, 2026 Equity \n LSVD LSV Disciplined Value ETF 1.53% Jul 31, 2026 Equity \n RWLC Rayliant NxtGen Multifactor US Equity ETF 1.49% Jun 30, 2026 Equity \n TGLB T. Rowe Price Global Equity ETF 1.46% Jul 31, 2026 Equity \n ITAN Sparkline Intangible Value ETF 1.45% Aug 31, 2026 Equity \n FRTY Alger Mid Cap 40 ETF 1.45% Jun 30, 2026 Equity \n ESLV Eventide Large Cap Value ETF 1.43% Jul 31, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 1.43% Nov 3, 2026 Equity \n TLG Touchstone Large Company Growth ETF 1.40% Jun 30, 2026 Equity \n PWB Invesco Large Cap Growth ETF 1.36% Nov 3, 2026 Equity \n YNOT Horizon Digital Frontier ETF 1.34% Aug 31, 2026 Equity \n BGRO iShares Large Cap Growth Active ETF 1.30% Nov 3, 2026 Equity \n EQIN Columbia U.S. Equity Income ETF 1.29% Jul 31, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.24% Jun 30, 2026 Equity \n PJUS PGIM Jennison U.S. Core Equity ETF 1.24% Aug 31, 2026 Equity \n OWN Inside Ownership 100 ETF 1.23% Nov 4, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 1.23% Aug 31, 2026 Equity \n IGPT Invesco AI and Next Gen Software ETF 1.23% Nov 3, 2026 Equity \n VMAX Hartford US Value ETF 1.21% Jul 31, 2026 Equity \n FXL First Trust Technology AlphaDEX Fund 1.21% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 1.14% Jun 30, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 1.14% Nov 3, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 1.13% Jul 31, 2026 Equity \n CHGX Stance Sustainable Beta ETF 1.12% Jun 30, 2026 Equity \n ILDR First Trust Innovation Leaders ETF 1.11% Nov 3, 2026 Equity \n PDP Invesco Dorsey Wright Momentum ETF 1.08% Nov 3, 2026 Equity \n ROE Astoria US Equal Weight Quality Kings ETF 1.07% Aug 31, 2026 Equity \n RSPT Invesco S&P 500 Equal Weight Technology ETF 1.05% Nov 3, 2026 Equity \n HGRO Hedgeye Quality Growth ETF 1.05% Jul 31, 2026 Equity \n TDIV First Trust NASDAQ Technology Dividend Index Fund 1.03% Nov 3, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 1.02% Sep 30, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.97% Nov 3, 2026 Equity \n AELV 0.96% Jul 31, 2026 Equity \n BAMG Brookstone Growth Stock ETF 0.95% Aug 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.94% Sep 30, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 0.93% Nov 3, 2026 Equity \n FEUS Northern Trust ESG & Climate US Large Cap Core ETF 0.91% Jul 31, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 0.91% Jul 31, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.87% Jul 31, 2026 Equity \n FLRG Fidelity U.S. Multifactor ETF 0.86% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.85% Nov 3, 2026 Equity \n AIED Defiance LLM Catalyst Momentum ETF 0.83% Nov 2, 2026 Equity \n ESUM Eventide US Market ETF 0.82% Jul 31, 2026 Equity \n STNC Hennessy Sustainable ETF 0.81% Jul 31, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.80% Nov 3, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 0.77% Sep 30, 2026 Equity \n XLK State Street Technology Select Sector SPDR ETF 0.77% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.76% Jun 30, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.76% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.75% Jul 31, 2026 Equity \n STXV Strive 1000 Value ETF 0.73% Jun 30, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.71% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.70% Aug 31, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.69% Sep 30, 2026 Equity \n PSAI Pacer S&P 500 3AI Top 100 ETF 0.68% Jul 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.67% Jun 30, 2026 Equity \n BFOR Barron's 400 ETF 0.66% Aug 31, 2026 Equity \n FCPI Fidelity Stocks for Inflation ETF 0.66% Jul 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.65% Jun 30, 2026 Equity \n IYW iShares U.S. Technology ETF 0.65% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.65% Sep 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.64% Jul 31, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.63% Nov 3, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 0.62% Aug 31, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.60% Nov 3, 2026 Equity \n LRND NYLIM U.S. Large Cap R&D Leaders ETF 0.59% Jul 31, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.59% Jul 31, 2026 Equity \n SFLR Innovator Equity Managed Floor ETF 0.59% Jul 31, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.59% Jul 31, 2026 Equity \n TRFM AAM Transformers ETF 0.58% Jul 31, 2026 Equity \n PFDE Pathfinder Disciplined US Equity ETF 0.58% Aug 31, 2026 Equity \n TEK iShares Technology Opportunities Active ETF 0.57% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.57% Nov 3, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.56% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.56% Sep 30, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.55% Aug 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.54% Nov 3, 2026 Equity \n FWD AB Disruptors ETF 0.53% Aug 31, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.52% Aug 31, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.51% Jun 30, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.51% Nov 3, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.51% Jun 30, 2026 Equity \n IXN iShares Global Tech ETF 0.50% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.49% Aug 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.49% Aug 31, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.49% Nov 3, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.49% Jun 30, 2026 Equity \n ACVU Hartford Alpha Capture Value ETF 0.47% Jul 31, 2026 Equity \n BUZZ VanEck Social Sentiment ETF 0.47% Nov 3, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.47% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.47% Nov 3, 2026 Equity \n NYSX Global X NYSE 100 ETF 0.46% Jul 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.44% Jun 30, 2026 Equity \n INCM Franklin Income Focus ETF 0.44% Jun 30, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.43% Jun 30, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.43% Aug 31, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.42% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.42% Aug 31, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.41% Nov 3, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.41% Jun 30, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.41% Nov 3, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 0.40% Nov 3, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.40% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.39% Sep 30, 2026 Equity \n VEGN US Vegan Climate ETF 0.38% Jul 31, 2026 Equity \n EGUS iShares ESG Aware MSCI USA Growth ETF 0.38% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.38% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.37% Jul 31, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.36% Nov 3, 2026 Equity \n SFGV Sequoia Global Value ETF 0.36% Aug 31, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.36% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.35% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.35% Jul 31, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.35% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35% Nov 3, 2026 Equity \n GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.35% Aug 31, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.35% Aug 31, 2026 Equity \n VOXP Vox Populi ETF 0.34% Jul 31, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.33% Jul 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.33% Aug 31, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.32% Jun 30, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 0.32% Jun 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.32% Aug 31, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.32% Aug 31, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.32% Nov 3, 2026 Equity \n IETC iShares U.S. Tech Independence Focused ETF 0.32% Nov 3, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.32% Jul 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.32% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.32% Jun 30, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.31% Nov 3, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.31% Jul 31, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.30% Nov 3, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.30% Jun 30, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.30% Sep 30, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.30% Jun 30, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.29% Jul 31, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.29% Sep 30, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.29% Jun 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.29% Nov 3, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.27% Aug 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.27% Sep 30, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.27% Jun 30, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 0.27% Aug 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.27% Nov 3, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.27% Nov 3, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.27% Nov 4, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.27% Jun 30, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.27% Jun 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26% Jun 30, 2026 Equity \n AFGR First Trust Multi-Manager Large Growth ETF 0.26% Nov 3, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.26% Jul 31, 2026 Equity \n OEF iShares S&P 100 ETF 0.26% Nov 3, 2026 Equity \n TRUT VanEck Technology TruSector ETF 0.26% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.25% Sep 30, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.24% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.24% Sep 30, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 0.24% Jul 31, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.24% Jul 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.24% Nov 3, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.23% Sep 30, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23% Aug 31, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.23% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.23% Sep 30, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.23% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.22% Sep 30, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.22% Nov 2, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.22% Nov 3, 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 SPXN ProShares S&P 500 Ex-Financials ETF 0.22% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.22% Jun 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.21% Sep 30, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.21% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.21% Nov 3, 2026 Equity \n WRND NYLIM Global Equity R&D Leaders ETF 0.21% Jul 31, 2026 Equity \n KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.21% Nov 4, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.21% Nov 3, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.21% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.20% Aug 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.20% Aug 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.20% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.20% Jun 30, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.20% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.20% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.20% Jul 31, 2026 Equity \n TVAL T. Rowe Price Value ETF 0.20% Jun 30, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.20% Nov 3, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.20% Aug 31, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.20% Jul 31, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 0.20% Aug 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.20% Nov 3, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.19% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.19% Aug 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.19% Jul 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.19% Jun 30, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.19% Jun 30, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.19% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.19% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.19% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.19% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.19% Nov 3, 2026 Equity \n THRO iShares U.S. Thematic Rotation Active ETF 0.19% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.19% Nov 3, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.19% Aug 31, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.19% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.19% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.19% Aug 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.19% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.19% Aug 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.19% Jun 30, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.18% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.18% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.18% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18% Aug 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.18% Jul 31, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.18% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.18% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.18% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.18% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.18% Jul 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.18% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.18% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.17% Nov 3, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.17% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.17% Nov 2, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.17% Nov 3, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.17% Jun 30, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.17% Jul 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.16% Nov 3, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.16% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.16% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.16% Aug 31, 2026 Equity \n ALAI Alger AI Enablers & Adopters ETF 0.15% Jun 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.15% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.15% Jul 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.15% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.15% Jul 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.14% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.14% Jul 31, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.14% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.14% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.14% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.14% Jul 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.14% Aug 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.14% Sep 30, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.14% Aug 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.13% Nov 2, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.13% Nov 2, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.13% Jun 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.12% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.11% Nov 3, 2026 Equity \n RND First Trust Bloomberg R&D Leaders ETF 0.11% Nov 3, 2026 Equity \n PWS Pacer WealthShield ETF 0.10% Jul 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.10% Nov 3, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.10% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.09% Nov 3, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.08% Jul 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.08% Nov 3, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.06% Nov 3, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.06% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.06% Nov 3, 2026 Equity \n IWY iShares Russell Top 200 Growth ETF 0.06% Nov 3, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.06% Sep 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.06% Aug 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.05% Aug 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.05% Aug 31, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.04% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.03% Jun 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n Single-stock and leveraged funds on Dell Technologies Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n DLLL GraniteShares 2x Long DELL Daily ETF 199.60% Nov 3, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ULTI REX IncomeMax Option Strategy ETF 5.07% Jun 30, 2026 Income \n ULTY YieldMax Ultra Option Income Strategy ETF 2.47% Nov 4, 2026 Income \n AMOM 2.03% Oct 21, 2026 Not placed \n GPTY YieldMax AI & Tech Portfolio Option Income ETF 1.97% Nov 4, 2026 Income \n FTHI First Trust BuyWrite Income ETF 1.86% Nov 3, 2026 Income \n JUDO Janus Henderson U.S. Equity Enhanced Income ETF 1.12% Jul 31, 2026 Income \n TDVI FT Vest Technology Dividend Target Income ETF 1.02% Nov 3, 2026 Income \n BIGY YieldMax Target 12 Big 50 Option Income ETF 0.55% Nov 4, 2026 Income \n TYLG Global X Information Technology Covered Call & Growth ETF 0.38% Jul 31, 2026 Income \n BALQ iShares Nasdaq Premium Income Active ETF 0.37% Nov 3, 2026 Income \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.34% Nov 3, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.22% Nov 4, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.19% Jun 30, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.19% Nov 3, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.18% Jul 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.18% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.18% Nov 3, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.18% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.18% Jul 31, 2026 Income \n ILCB 0.18% Jul 31, 2026 Not placed \n ISPY ProShares S&P 500 High Income ETF 0.17% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09% Jul 31, 2026 Income \n Funds that hold its debt\n 24 US listed ETFs hold Dell Technologies Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FXED Sound Enhanced Fixed Income ETF 1.85% Aug 31, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.07% Jul 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07% Aug 31, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.06% Nov 3, 2026 Debt \n DFSB Dimensional Global Sustainability Fixed Income ETF 0.05% Jul 31, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.05% Jul 31, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.04% Jul 31, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.03% Jul 31, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.02% Jun 30, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.01% Jun 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n ILTB iShares Core 10+ Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.01% Jul 31, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.01% Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n VCRB Vanguard Core Bond ETF Sep 30, 2026 Debt \n BND Vanguard Total Bond Market ETF Sep 30, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF Jun 30, 2026 Debt \n What this counts\n Dell Technologies Inc (ticker DELL, 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 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. \n Cite this page. ETFIQ, ETFs holding Dell Technologies Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dell/ 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 Dell Technologies Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dell/ APA ETFIQ. (Nov 5, 2026). ETFs holding Dell Technologies Inc. Retrieved from https://etfiq.com/holdings/dell/ Markdown [ETFs holding Dell Technologies Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/dell/)","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 Dell Technologies Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dell/"}