{"url":"https://etfiq.com/holdings/fico/","section":"holdings","title":"FICO ETFs: 235 Funds That Hold Fair Isaac Corp | ETFIQ","description":"235 thematic and core ETFs hold Fair Isaac Corp (FICO). AKRE holds the most, at 5.96% of the fund on Jul 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/fico#data","name":"ETFs holding Fair Isaac Corp","description":"Every US listed ETF that holds Fair Isaac Corp, 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 Fair Isaac Corp?","acceptedAnswer":{"@type":"Answer","text":"235 thematic and core ETFs hold Fair Isaac Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AKRE at 5.96% of the fund on Jul 31, 2026, FDIQ at 3.05% of the fund on Nov 3, 2026 and CWS at 2.80% of the fund on Jun 30, 2026. 11 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":"Fair Isaac Corp","item":"https://etfiq.com/holdings/fico/"}]},{"@type":"WebPage","name":"FICO ETFs: 235 Funds That Hold Fair Isaac Corp","description":"235 thematic and core ETFs hold Fair Isaac Corp (FICO). AKRE holds the most, at 5.96% of the fund on Jul 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/fico/","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":22043,"truncated":false,"content":"ETFIQ / Holdings / Fair Isaac Corp \n \n ETFs that hold Fair Isaac Corp\n 235 thematic and core ETFs hold Fair Isaac Corp , by holdings dated Jun 30, 2026 to Nov 4, 2026 . AKRE holds the most, at 5.96% of the fund on Jul 31, 2026 . The next largest are FDIQ (3.05%) and CWS (2.80%). \n 11 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 AKRE Akre Focus ETF 5.96% Jul 31, 2026 Equity \n FDIQ Invesco Bloomberg Financial Data Providers ETF 3.05% Nov 3, 2026 Equity \n CWS AdvisorShares Focused Equity ETF 2.80% Jun 30, 2026 Equity \n NUMG Nuveen ESG Mid-Cap Growth ETF 2.27% Jul 31, 2026 Equity \n ABOT Abacus FCF Innovation Leaders ETF 1.89% Jul 31, 2026 Equity \n SPIT F/m Emerald Special Situations ETF 1.87% Aug 31, 2026 Equity \n SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.83% Jun 30, 2026 Equity \n VGRO VIRTUS SILVANT GROWTH OPPORTUNITIES ETF 1.77% Jul 31, 2026 Equity \n RISN Inspire Capital Appreciation ETF 1.75% Aug 31, 2026 Equity \n MOAT VanEck Morningstar Wide Moat ETF 1.66% Nov 3, 2026 Equity \n KYC Corgi Digital Banking & Fintech Infrastructure ETF 1.54% Nov 4, 2026 Equity \n TMFX Motley Fool Next Index ETF 1.16% Aug 31, 2026 Equity \n CGGG Capital Group U.S. Large Growth ETF 1.14% Aug 31, 2026 Equity \n EMOT First Trust S&P 500 Economic Moat ETF 1.13% Nov 3, 2026 Equity \n OGIG ALPS | O'Shares Global Internet Giants ETF Shares 1.10% Aug 31, 2026 Equity \n BCFN Baron Financials ETF 1.04% Jun 30, 2026 Equity \n QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.03% Nov 3, 2026 Equity \n RSPT Invesco S&P 500 Equal Weight Technology ETF 1.01% Nov 3, 2026 Equity \n DRUP GraniteShares Nasdaq Select Disruptors ETF 0.92% Jun 30, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.85% Nov 3, 2026 Equity \n MFIG Motley Fool Innovative Growth Factor ETF 0.81% Aug 31, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.78% Jun 30, 2026 Equity \n NBSM Neuberger Small-Mid Cap ETF 0.72% Aug 31, 2026 Equity \n TPFG TIMOTHY PLAN FREE CASH FLOW GROWTH ETF 0.67% Jun 30, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.60% Jul 31, 2026 Equity \n GENZ VanEck Digital Native Economy ETF 0.60% Nov 3, 2026 Equity \n BIBL Inspire 100 ETF 0.60% Aug 31, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.58% Jul 31, 2026 Equity \n IGV iShares Expanded Tech-Software Sector ETF 0.56% Nov 3, 2026 Equity \n XSW State Street SPDR S&P Software & Services ETF 0.54% Nov 3, 2026 Equity \n FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.53% Jul 31, 2026 Equity \n CGGR Capital Group Growth ETF 0.52% Aug 31, 2026 Equity \n TMFE Motley Fool Capital Efficiency 100 Index ETF 0.52% Aug 31, 2026 Equity \n FQAL Fidelity Quality Factor ETF 0.49% Jul 31, 2026 Equity \n GFLW VictoryShares Free Cash Flow Growth ETF 0.48% Jun 30, 2026 Equity \n COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43% Jul 31, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 0.42% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.41% Aug 31, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.38% Nov 3, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.38% Jul 31, 2026 Equity \n SSMG VIRTUS SILVANT SMALL/MID GROWTH ETF 0.35% Jul 31, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.32% Jun 30, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 0.32% Aug 31, 2026 Equity \n VOT Vanguard Morningstar Mid-Cap Growth ETF 0.29% Sep 30, 2026 Equity \n GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.28% Aug 31, 2026 Equity \n LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.27% Jul 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.27% Jun 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27% Aug 31, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.24% Jun 30, 2026 Equity \n IYF iShares U.S. Financials ETF 0.24% Nov 3, 2026 Equity \n BLES Inspire Global Hope ETF 0.23% Aug 31, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 0.23% Jul 31, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.22% Aug 31, 2026 Equity \n FEMG Fidelity Enhanced Mid Cap Growth ETF 0.21% Jun 30, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.21% Nov 3, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21% Aug 31, 2026 Equity \n TRFM AAM Transformers ETF 0.21% Jul 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.21% Jun 30, 2026 Equity \n BCSM Baron SMID Cap ETF 0.20% Jun 30, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.20% Nov 4, 2026 Equity \n SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.19% Jun 30, 2026 Equity \n XT iShares Future Exponential Technologies ETF 0.19% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.18% Aug 31, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.17% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.17% Aug 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.17% Jun 30, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.16% Jul 31, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.15% Nov 3, 2026 Equity \n RWLC Rayliant NxtGen Multifactor US Equity ETF 0.15% Jun 30, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.14% Nov 3, 2026 Equity \n ESUM Eventide US Market ETF 0.14% Jul 31, 2026 Equity \n SFLR Innovator Equity Managed Floor ETF 0.14% Jul 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.13% Nov 3, 2026 Equity \n PRXG Praxis Impact Large Cap Growth ETF 0.13% Jun 30, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.13% Aug 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.12% Nov 3, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.12% Sep 30, 2026 Equity \n LRND NYLIM U.S. Large Cap R&D Leaders ETF 0.12% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.11% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.11% Jun 30, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 0.11% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.11% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.11% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.10% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.10% Jun 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.10% Jul 31, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.10% Aug 31, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.10% Jul 31, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.10% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.10% Jul 31, 2026 Equity \n XLK State Street Technology Select Sector SPDR ETF 0.10% Nov 3, 2026 Equity \n ACVF American Conservative Values ETF 0.10% Jul 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.10% Aug 31, 2026 Equity \n NYSX Global X NYSE 100 ETF 0.10% Jul 31, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.09% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.09% Jun 30, 2026 Equity \n VEGN US Vegan Climate ETF 0.09% Jul 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.08% Jul 31, 2026 Equity \n QGRW WisdomTree U.S. Quality Growth Fund 0.08% Jun 30, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.08% Aug 31, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.08% Nov 3, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.07% Aug 31, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.07% Aug 31, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.07% Jul 31, 2026 Equity \n SPTE SP Funds S&P Global Technology ETF 0.07% Jul 31, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.07% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.07% Sep 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.06% Nov 3, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.06% Jun 30, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.06% Jun 30, 2026 Equity \n EGUS iShares ESG Aware MSCI USA Growth ETF 0.06% Nov 3, 2026 Equity \n IXN iShares Global Tech ETF 0.06% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.06% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.06% Jun 30, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.06% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.06% Jul 31, 2026 Equity \n TRUT VanEck Technology TruSector ETF 0.06% Jun 30, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.06% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.06% Jun 30, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.05% Jun 30, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.05% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.05% Nov 2, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.05% Nov 3, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.05% Aug 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.05% Nov 3, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.05% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.05% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05% Jun 30, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.05% Sep 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.05% Aug 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.05% Jun 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.04% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.04% Aug 31, 2026 Equity \n WRND NYLIM Global Equity R&D Leaders ETF 0.04% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.04% Jul 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.04% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.04% Jun 30, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.04% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.04% Jul 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.04% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.04% Nov 3, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.04% Nov 3, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.04% Nov 3, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.04% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.04% Jul 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.04% Aug 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04% Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.04% Aug 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.04% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.03% Aug 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.03% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.03% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.03% Nov 2, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.03% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.03% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.03% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.03% Aug 31, 2026 Equity \n MLRG iShares MSCI USA ETF 0.03% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.03% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.03% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.03% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.03% Nov 3, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.03% Sep 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.03% Nov 4, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.03% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.03% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.03% Jul 31, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.03% Jul 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.03% Aug 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.03% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.02% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.02% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.02% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% Nov 3, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.02% Jun 30, 2026 Equity \n PWS Pacer WealthShield ETF 0.02% Jul 31, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 0.02% Jul 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.02% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.02% Sep 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.02% Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.02% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.02% Nov 2, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.02% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.02% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.02% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.02% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.02% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.02% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.02% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.02% Nov 3, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.02% Aug 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.02% Sep 30, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.02% Sep 30, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.02% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Nov 3, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.02% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.02% Nov 3, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.02% Jul 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.02% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.01% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.01% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.01% Nov 2, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.01% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.01% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.01% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.01% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.01% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Nov 3, 2026 Equity \n CSTK Invesco Comstock Contrarian Equity ETF Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n TYLG Global X Information Technology Covered Call & Growth ETF 0.08% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.08% Jun 30, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.04% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.04% Jul 31, 2026 Income \n ILCB 0.04% Jul 31, 2026 Not placed \n XRMI Global X S&P 500 Risk Managed Income ETF 0.04% Jul 31, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.03% Aug 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.02% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02% Jul 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.02% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.01% Nov 3, 2026 Income \n Funds that hold its debt\n 41 US listed ETFs hold Fair Isaac Corp\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SIHY Harbor Ares Systematic High Yield ETF 1.26% Jul 31, 2026 Debt \n PCHI Polen High Income ETF 1.24% Jul 31, 2026 Debt \n CGHY Capital Group High Yield Bond ETF 1.11% Jun 30, 2026 Debt \n HYHG ProShares High Yield-Interest Rate Hedged 0.58% Aug 31, 2026 Debt \n SIFI Harbor Ares Systematic Multi-Sector Income ETF 0.58% Jul 31, 2026 Debt \n PSH PGIM Short Duration HIgh Yield ETF 0.46% Aug 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.41% Aug 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.33% Jul 31, 2026 Debt \n TPLS Thornburg Core Plus Bond ETF 0.32% Aug 31, 2026 Debt \n TMB Thornburg Multi Sector Bond ETF 0.32% Aug 31, 2026 Debt \n FDHY Fidelity Enhanced High Yield ETF 0.32% Aug 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.31% Jul 31, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.30% Aug 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.29% Aug 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.28% Aug 31, 2026 Debt \n EVHY Eaton Vance High Yield ETF 0.25% Jun 30, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.24% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.23% Jul 31, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.23% Jul 31, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.23% Jul 31, 2026 Debt \n GIGL Goldman Sachs Corporate Bond ETF 0.22% Aug 31, 2026 Debt \n NBFC Neuberger Flexible Credit Income ETF 0.22% Jul 31, 2026 Debt \n SMTH ALPS Smith Core Plus Bond ETF 0.20% Aug 31, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.18% Aug 31, 2026 Debt \n FHYS Federated Hermes Short Duration High Yield ETF 0.18% Aug 31, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.17% Jul 31, 2026 Debt \n GBND Goldman Sachs Core Bond ETF 0.15% Aug 31, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 0.13% Jun 30, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.12% Jun 30, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.12% Aug 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.10% Jul 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.10% Jun 30, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.09% Aug 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.08% Jul 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.08% Jun 30, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.06% Jun 30, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.05% Aug 31, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.04% Jul 31, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.03% Jul 31, 2026 Debt \n NBSD Neuberger Short Duration Income ETF 0.01% Jul 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n What this counts\n Fair Isaac Corp (ticker FICO, 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 Fair Isaac Corp? 235 thematic and core ETFs hold Fair Isaac Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AKRE at 5.96% of the fund on Jul 31, 2026, FDIQ at 3.05% of the fund on Nov 3, 2026 and CWS at 2.80% of the fund on Jun 30, 2026. 11 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding Fair Isaac Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/fico/ 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 Fair Isaac Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/fico/ APA ETFIQ. (Nov 5, 2026). ETFs holding Fair Isaac Corp. Retrieved from https://etfiq.com/holdings/fico/ Markdown [ETFs holding Fair Isaac Corp (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/fico/)","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 Fair Isaac Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/fico/"}