{"url":"https://etfiq.com/holdings/hei/","section":"holdings","title":"HEI ETFs: 143 Funds That Hold HEICO Corp | ETFIQ","description":"143 thematic and core ETFs hold HEICO Corp (HEI). RW holds the most, at 6.80% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/hei#data","name":"ETFs holding HEICO Corp","description":"Every US listed ETF that holds HEICO 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 HEICO Corp?","acceptedAnswer":{"@type":"Answer","text":"143 thematic and core ETFs hold HEICO Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are RW at 6.80% of the fund on Jul 31, 2026, GRW at 4.76% of the fund on Jul 31, 2026 and CWS at 4.37% of the fund on Jun 30, 2026. 2 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":"HEICO Corp","item":"https://etfiq.com/holdings/hei/"}]},{"@type":"WebPage","name":"HEI ETFs: 143 Funds That Hold HEICO Corp","description":"143 thematic and core ETFs hold HEICO Corp (HEI). RW holds the most, at 6.80% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/hei/","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":13699,"truncated":false,"content":"ETFIQ / Holdings / HEICO Corp \n \n ETFs that hold HEICO Corp\n 143 thematic and core ETFs hold HEICO Corp , by holdings dated Jun 30, 2026 to Nov 4, 2026 . RW holds the most, at 6.80% of the fund on Jul 31, 2026 . The next largest are GRW (4.76%) and CWS (4.37%). \n 2 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 RW Rainwater Equity ETF 6.80% Jul 31, 2026 Equity \n GRW TCW Durable Growth ETF 4.76% Jul 31, 2026 Equity \n CWS AdvisorShares Focused Equity ETF 4.37% Jun 30, 2026 Equity \n MISL First Trust Indxx Aerospace & Defense ETF 4.24% Nov 3, 2026 Equity \n ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.71% Nov 3, 2026 Equity \n GALX VistaShares Space Supercycle ETF 3.65% Nov 4, 2026 Equity \n DVGR DAC 3D Dividend Growth ETF 3.52% Jul 31, 2026 Equity \n XAR State Street SPDR S&P Aerospace & Defense ETF 3.22% Nov 3, 2026 Equity \n NBDS Neuberger Disrupters ETF 2.84% Aug 31, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 2.65% Jul 31, 2026 Equity \n ARWG Archer Growth ETF 2.30% Aug 31, 2026 Equity \n WBIL WBI Trend Leaders Hedged ETF 2.15% Jun 30, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 2.08% Jun 30, 2026 Equity \n WDGF WisdomTree Global Defense Fund 2.04% Jun 30, 2026 Equity \n POWA Invesco Bloomberg Pricing Power ETF 1.84% Nov 3, 2026 Equity \n ARKX ARK Space & Defense Innovation ETF 1.77% Nov 2, 2026 Equity \n AV Corgi Aerospace & Commercial Aviation ETF 1.77% Nov 4, 2026 Equity \n RILA Indexperts Gorilla Aggressive Growth ETF 1.60% Jul 31, 2026 Equity \n SAWG AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 1.56% Jul 31, 2026 Equity \n QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.50% Nov 3, 2026 Equity \n FITE State Street SPDR S&P Kensho Future Security ETF 1.39% Nov 3, 2026 Equity \n PPA Invesco Aerospace & Defense ETF 1.30% Nov 3, 2026 Equity \n GCAD Gabelli Commercial Aerospace and Defense ETF 1.29% Jun 30, 2026 Equity \n HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.21% Nov 3, 2026 Equity \n DGLO First Trust RBA Deglobalization ETF 1.05% Nov 3, 2026 Equity \n ITA iShares U.S. Aerospace & Defense ETF 1.03% Nov 3, 2026 Equity \n VSDA VictoryShares Dividend Accelerator ETF 0.79% Jun 30, 2026 Equity \n JOET Virtus Terranova U.S. Quality Momentum ETF 0.77% Jul 31, 2026 Equity \n TRFM AAM Transformers ETF 0.76% Jul 31, 2026 Equity \n NATO Themes Transatlantic Defense ETF 0.73% Nov 4, 2026 Equity \n NUGO Nuveen Growth Opportunities ETF 0.66% Jul 31, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.62% Aug 31, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.52% Jul 31, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.51% Nov 3, 2026 Equity \n IDEF iShares Defense Industrials and Tech Active ETF 0.51% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.48% Nov 3, 2026 Equity \n CGGE Capital Group Global Equity ETF 0.46% Aug 31, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.44% Nov 3, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.43% Jun 30, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.43% Jun 30, 2026 Equity \n QGRW WisdomTree U.S. Quality Growth Fund 0.39% Jun 30, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.38% Jun 30, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.35% Jun 30, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.34% Jun 30, 2026 Equity \n VOT Vanguard Morningstar Mid-Cap Growth ETF 0.30% Sep 30, 2026 Equity \n FEMG Fidelity Enhanced Mid Cap Growth ETF 0.28% Jun 30, 2026 Equity \n TGRT T. Rowe Price Growth ETF 0.28% Jun 30, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 0.26% Jun 30, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.23% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.22% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.22% Jun 30, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.22% Jul 31, 2026 Equity \n MADE iShares U.S. Manufacturing ETF 0.21% Nov 3, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.20% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.20% Nov 3, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.20% Jun 30, 2026 Equity \n VIS Vanguard Industrials ETF 0.20% Sep 30, 2026 Equity \n SFLR Innovator Equity Managed Floor ETF 0.19% Jul 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.19% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18% Aug 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.18% Jun 30, 2026 Equity \n IYJ iShares U.S. Industrials ETF 0.17% Nov 3, 2026 Equity \n PRXG Praxis Impact Large Cap Growth ETF 0.17% Jun 30, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.16% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.16% Sep 30, 2026 Equity \n TMFC Motley Fool 100 Index ETF 0.13% Aug 31, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.12% Aug 31, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.12% Sep 30, 2026 Equity \n USMD CoreValues America First Technology ETF 0.11% Jun 30, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.11% Nov 2, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.11% Jun 30, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.10% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.10% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.10% Nov 3, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 0.10% Jun 30, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.10% Jun 30, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.10% Jun 30, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.09% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.08% Nov 3, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.08% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07% Jun 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.07% Jun 30, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.07% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.06% Jul 31, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.05% Sep 30, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.05% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.05% Aug 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.05% Aug 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.05% Nov 3, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.05% Aug 31, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.04% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.04% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.04% Aug 31, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.04% Sep 30, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.04% Sep 30, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.04% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.04% Jun 30, 2026 Equity \n DFAU Dimensional US 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 DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.02% Nov 3, 2026 Equity \n VOTE TCW Transform 500 ETF 0.02% Jul 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.02% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.02% Jun 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.02% Jul 31, 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 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 MLRG iShares MSCI USA ETF 0.02% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.02% Jun 30, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 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 GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.02% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.02% Jun 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.02% Aug 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.01% Aug 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% Aug 31, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.01% Jun 30, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.01% Aug 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.01% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.01% Nov 2, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.01% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF Nov 3, 2026 Equity \n EBI Longview Advantage ETF Aug 31, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ILCB 0.02% Jul 31, 2026 Not placed \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01% Jul 31, 2026 Income \n Funds that hold its debt\n 24 US listed ETFs hold HEICO Corp\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.65% Nov 3, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.46% Nov 3, 2026 Debt \n BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n FTCB First Trust Core Investment Grade ETF 0.19% Nov 3, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.16% Sep 30, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.08% Sep 30, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.07% Sep 30, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.06% Sep 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.03% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.03% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.02% Jun 30, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% 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 HEICO Corp (ticker HEI, 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 HEICO Corp? 143 thematic and core ETFs hold HEICO Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are RW at 6.80% of the fund on Jul 31, 2026, GRW at 4.76% of the fund on Jul 31, 2026 and CWS at 4.37% of the fund on Jun 30, 2026. 2 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding HEICO Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/hei/ 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 HEICO Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/hei/ APA ETFIQ. (Nov 5, 2026). ETFs holding HEICO Corp. Retrieved from https://etfiq.com/holdings/hei/ Markdown [ETFs holding HEICO Corp (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/hei/)","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 HEICO Corp, data as of Nov 5, 2026. https://etfiq.com/holdings/hei/"}