# DELL ETFs: 331 Funds That Hold Dell Technologies Inc

> 331 thematic and core ETFs hold Dell Technologies Inc (DELL). ACSI holds the most, at 9.69% of the fund on Jun 30, 2026.

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

## ETFs that hold Dell Technologies Inc

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%).

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

### Thematic and core funds that hold it

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

### 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 .

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

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| ULTI | REX IncomeMax Option Strategy ETF | 5.07% | Jun 30, 2026 | Income |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 2.47% | Nov 4, 2026 | Income |
| AMOM | | 2.03% | Oct 21, 2026 | Not placed |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 1.97% | Nov 4, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 1.86% | Nov 3, 2026 | Income |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 1.12% | Jul 31, 2026 | Income |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.02% | Nov 3, 2026 | Income |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.55% | Nov 4, 2026 | Income |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 0.38% | Jul 31, 2026 | Income |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.37% | Nov 3, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.34% | Nov 3, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.22% | Nov 4, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.19% | Jun 30, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.19% | Nov 3, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.18% | Jul 31, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.18% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.18% | Nov 3, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.18% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.18% | Jul 31, 2026 | Income |
| ILCB | | 0.18% | Jul 31, 2026 | Not placed |
| ISPY | ProShares S&P 500 High Income ETF | 0.17% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | Jul 31, 2026 | Income |

### Funds that hold its debt

24 US listed ETFs hold Dell Technologies Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FXED | Sound Enhanced Fixed Income ETF | 1.85% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.06% | Nov 3, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.05% | Jul 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.05% | Jul 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another 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.

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