Which ETFs hold Mastercard Inc?

412 thematic and core ETFs hold Mastercard Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are AKRE at 14.24% of the fund on Jul 31, 2026, LATR at 12.41% of the fund on Nov 4, 2026 and KYC at 9.39% of the fund on Nov 4, 2026. 30 income and other funds on it are listed apart.

Company · MA · listed in US

ETFs that hold Mastercard Inc

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412 thematic and core ETFs hold Mastercard Inc, by holdings dated May 31, 2026 to Nov 4, 2026. AKRE holds the most, at 14.24% of the fund on Jul 31, 2026. The next largest are LATR (12.41%) and KYC (9.39%).

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30 income and other funds on it are listed below.

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

AKRE 14.24%412 fundsFELV 0.01%

funds above 10%

1.07%

median share

190

funds under 1%

Thematic and core funds that hold it

412 funds

50 of 412 · click a column to sort

ETFs that hold Mastercard Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	AKRE	Akre Focus ETF	14.24%	Jul 31, 2026	Equity
2	LATR	Corgi Buy Now Pay Later ETF	12.41%	Nov 4, 2026	Equity
3	KYC	Corgi Digital Banking & Fintech Infrastructure ETF	9.39%	Nov 4, 2026	Equity
4	AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	8.42%	Jun 30, 2026	Equity
5	IYG	iShares U.S. Financial Services ETF	7.27%	Nov 3, 2026	Equity
6	IPAY	Amplify Digital Payments ETF	7.03%	Nov 4, 2026	Equity
7	VDIG	Vanguard Wellington Dividend Growth Active ETF	6.69%	Sep 30, 2026	Equity
8	SPHQ	Invesco S&P 500 Quality ETF	6.68%	Nov 3, 2026	Equity
9	XLF	State Street Financial Select Sector SPDR ETF	6.49%	Nov 3, 2026	Equity
10	IYJ	iShares U.S. Industrials ETF	6.26%	Nov 3, 2026	Equity
11	IBLC	iShares Blockchain and Tech ETF	5.91%	Nov 3, 2026	Equity
12	TFNS	T. Rowe Price Financials ETF	5.83%	Jun 30, 2026	Equity
13	TMFE	Motley Fool Capital Efficiency 100 Index ETF	5.58%	Aug 31, 2026	Equity
14	BCFN	Baron Financials ETF	5.57%	Jun 30, 2026	Equity
15	PCLG	Polen Focus Growth ETF	5.55%	Jul 31, 2026	Equity
16	XPND	First Trust Expanded Technology ETF	5.33%	Nov 3, 2026	Equity
17	JGRW	Jensen Quality Growth ETF	5.31%	Aug 31, 2026	Equity
18	VFH	Vanguard Financials ETF	5.30%	Sep 30, 2026	Equity
19	FNCL	Fidelity MSCI Financials Index ETF	5.19%	Jul 31, 2026	Equity
20	LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	5.05%	Jul 31, 2026	Equity
21	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	5.04%	Nov 3, 2026	Equity
22	BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	4.96%	Jun 30, 2026	Equity
23	GARY	Mango Growth ETF	4.87%	Jul 31, 2026	Equity
24	DUNK	Dana Unconstrained Equity ETF	4.76%	Aug 31, 2026	Equity
25	OUSA	ALPS O'Shares U.S. Quality Dividend ETF	4.71%	Aug 31, 2026	Equity
26	SXQG	ETC 6 Meridian Quality Growth ETF	4.66%	Aug 31, 2026	Equity
27	AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.59%	Jun 30, 2026	Equity
28	STBQ	Amplify Stablecoin Technology Leaders ETF	4.44%	Nov 4, 2026	Equity
29	TMFG	Motley Fool Global Opportunities ETF	4.37%	Aug 31, 2026	Equity
30	ABIG	Argent Large Cap ETF	4.37%	Aug 31, 2026	Equity
31	FDFF	Fidelity Disruptive Finance ETF	4.36%	Aug 31, 2026	Equity
32	SEMG	Suncoast Select Growth ETF	4.19%	Jul 31, 2026	Equity
33	BBHL	BBH Select Large Cap ETF	4.10%	Jul 31, 2026	Equity
34	BKCG	BNY Mellon Concentrated Growth ETF	4.06%	Jul 31, 2026	Equity
35	ETFT	Fundsmith Equity ETF	4.05%	Jun 30, 2026	Equity
36	USMC	Principal U.S. Mega-Cap ETF	4.01%	Jun 30, 2026	Equity
37	BEEZ	Honeytree U.S. Equity ETF	3.99%	Jun 30, 2026	Equity
38	GABF	Gabelli Financial Services Opportunities ETF	3.96%	Jun 30, 2026	Equity
39	EAGL	Eagle Capital Select Equity ETF	3.94%	Jun 30, 2026	Equity
40	PJFG	PGIM Jennison Focused Growth ETF	3.90%	Aug 31, 2026	Equity
41	CGGG	Capital Group U.S. Large Growth ETF	3.81%	Aug 31, 2026	Equity
42	PWB	Invesco Large Cap Growth ETF	3.81%	Nov 3, 2026	Equity
43	LCLG	Logan Capital Large Cap Growth ETF	3.68%	Jul 31, 2026	Equity
44	LRGG	Nomura Focused Large Growth ETF	3.59%	Jun 30, 2026	Equity
45	ACGR	American Century Large Cap Growth ETF	3.56%	Aug 31, 2026	Equity
46	IWFG	NYLIM Winslow Focused Large Cap Growth ETF	3.55%	Jul 31, 2026	Equity
47	BAFE	Brown Advisory Flexible Equity ETF	3.52%	Jun 30, 2026	Equity
48	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.49%	Nov 3, 2026	Equity
49	JGLO	JPMorgan Global Select Equity ETF	3.47%	Nov 3, 2026	Equity
50	IXG	iShares Global Financials ETF	3.37%	Nov 3, 2026	Equity
51	NUGO	Nuveen Growth Opportunities ETF	3.28%	Jul 31, 2026	Equity
52	CLCG	Crossmark Large Cap Growth ETF	3.28%	Jul 31, 2026	Equity
53	PGRO	Putnam Focused Large Cap Growth ETF	3.25%	Aug 31, 2026	Equity
54	BPAY	iShares FinTech Active ETF	3.15%	Nov 3, 2026	Equity
55	VEGN	US Vegan Climate ETF	3.14%	Jul 31, 2026	Equity
56	GRW	TCW Durable Growth ETF	3.13%	Jul 31, 2026	Equity
57	VUSG	Vanguard Wellington U.S. Growth Active ETF	3.12%	Sep 30, 2026	Equity
58	RW	Rainwater Equity ETF	3.11%	Jul 31, 2026	Equity
59	FTCE	First Trust New Constructs Core Earnings Leaders ETF	3.05%	Nov 3, 2026	Equity
60	GGRW	Gabelli Growth Innovators ETF	3.03%	Jun 30, 2026	Equity
61	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	3.03%	Aug 31, 2026	Equity
62	DECO	State Street Galaxy Digital Asset Ecosystem ETF	3.02%	Nov 3, 2026	Equity
63	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	3.00%	Nov 3, 2026	Equity
64	PRCS	Parnassus Core Select ETF	3.00%	Jun 30, 2026	Equity
65	GTOP	Goldman Sachs Technology Opportunities ETF	2.99%	Aug 31, 2026	Equity
66	JDIV	JPMorgan Dividend Leaders ETF	2.98%	Nov 3, 2026	Equity
67	BUYZ	Franklin Disruptive Commerce ETF	2.97%	Jun 30, 2026	Equity
68	WINN	Harbor Long-Term Growers ETF	2.95%	Jul 31, 2026	Equity
69	ACGO	Hartford Alpha Capture Growth ETF	2.89%	Jul 31, 2026	Equity
70	TXUG	Thornburg International Growth ETF	2.87%	Aug 31, 2026	Equity
71	FMCE	FM Compounders Equity ETF	2.84%	Aug 31, 2026	Equity
72	TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.79%	Nov 3, 2026	Equity
73	STXD	Strive 1000 Dividend Growth ETF	2.77%	Jun 30, 2026	Equity
74	CARK	CastleArk Large Growth ETF	2.77%	Jul 31, 2026	Equity
75	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.73%	Jul 31, 2026	Equity
76	GSGO	Goldman Sachs Growth Opportunities ETF	2.70%	Aug 31, 2026	Equity
77	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.60%	Jun 30, 2026	Equity
78	QUAL	iShares MSCI USA Quality Factor ETF	2.56%	Nov 3, 2026	Equity
79	EMOT	First Trust S&P 500 Economic Moat ETF	2.54%	Nov 3, 2026	Equity
80	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.53%	Nov 3, 2026	Equity
81	QLTY	GMO U.S. Quality ETF	2.52%	Aug 31, 2026	Equity
82	FFOG	Franklin Focused Growth ETF	2.50%	Jun 30, 2026	Equity
83	PFDE	Pathfinder Disciplined US Equity ETF	2.50%	Aug 31, 2026	Equity
84	RECS	Columbia Research Enhanced Core ETF	2.46%	Jul 31, 2026	Equity
85	FDG	American Century Focused Dynamic Growth ETF	2.46%	Aug 31, 2026	Equity
86	RWLC	Rayliant NxtGen Multifactor US Equity ETF	2.45%	Jun 30, 2026	Equity
87	GQI	Natixis Gateway Quality Income ETF	2.44%	Jun 30, 2026	Equity
88	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	2.43%	Aug 31, 2026	Equity
89	AFGR	First Trust Multi-Manager Large Growth ETF	2.37%	Nov 3, 2026	Equity
90	NBGX	Neuberger Growth ETF	2.35%	Aug 31, 2026	Equity
91	WCAP	WarCap Unconstrained Equity ETF	2.34%	Jul 31, 2026	Equity
92	NPFE	NPF Core Equity ETF	2.31%	Jul 31, 2026	Equity
93	BBLU	EA Bridgeway Blue Chip ETF	2.30%	Jun 30, 2026	Equity
94	VPX	Variant Perception Cycle Aware US Equity ETF	2.30%	Aug 31, 2026	Equity
95	DUHP	US High Relative Profitability Portfolio ETF Class Shares	2.26%	Jul 31, 2026	Equity
96	TRUF	VanEck Financials TruSector ETF	2.20%	Jun 30, 2026	Equity
97	TOLL	Tema Durable Quality ETF	2.19%	Nov 3, 2026	Equity
98	QGRO	American Century U.S. Quality Growth ETF	2.19%	Aug 31, 2026	Equity
99	USXF	iShares ESG Advanced MSCI USA ETF	2.17%	Nov 3, 2026	Equity
100	GVIP	Goldman Sachs Hedge Industry VIP ETF	2.16%	Aug 31, 2026	Equity
101	VSLU	Applied Finance Valuation Large Cap ETF	2.15%	Jun 30, 2026	Equity
102	TGRT	T. Rowe Price Growth ETF	2.11%	Jun 30, 2026	Equity
103	FTGS	First Trust Growth Strength ETF	2.11%	Nov 3, 2026	Equity
104	LOWV	AB US Low Volatility Equity ETF	2.10%	Aug 31, 2026	Equity
105	FMAG	Fidelity Magellan ETF	2.10%	Jul 31, 2026	Equity
106	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.10%	Jun 30, 2026	Equity
107	TOPT	iShares Top 20 U.S. Stocks ETF	2.10%	Nov 3, 2026	Equity
108	VUSE	Vident U.S. Equity Strategy ETF	2.10%	Aug 31, 2026	Equity
109	BRCE	MFS Blended Research Core Equity ETF	2.08%	Aug 31, 2026	Equity
110	TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.04%	Jun 30, 2026	Equity
111	FTCS	First Trust Capital Strength ETF	2.03%	Nov 3, 2026	Equity
112	BAMG	Brookstone Growth Stock ETF	2.03%	Aug 31, 2026	Equity
113	JGRO	JPMorgan Active Growth ETF	2.02%	Nov 3, 2026	Equity
114	IWY	iShares Russell Top 200 Growth ETF	2.00%	Nov 3, 2026	Equity
115	NXTI	Simplify NEXT Intangible Core Index ETF	1.98%	Jun 30, 2026	Equity
116	VIG	Vanguard Div Appreciation ETF	1.98%	Sep 30, 2026	Equity
117	PFM	Invesco Dividend Achievers ETF	1.96%	Nov 3, 2026	Equity
118	LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.92%	Nov 3, 2026	Equity
119	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.90%	Nov 3, 2026	Equity
120	BROL	Baron Risk Optimized Large Cap ETF	1.85%	Jun 30, 2026	Equity
121	SCHG	Schwab U.S. Large-Cap Growth ETF	1.83%	Aug 31, 2026	Equity
122	NULC	Nuveen ESG Large-Cap ETF	1.83%	Jul 31, 2026	Equity
123	LGRO	Level Four Large Cap Growth Active ETF	1.82%	Aug 31, 2026	Equity
124	FELG	Fidelity Enhanced Large Cap Growth ETF	1.78%	Jun 30, 2026	Equity
125	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.77%	Aug 31, 2026	Equity
126	QUS	State Street SPDR MSCI USA StrategicFactors ETF	1.76%	Nov 3, 2026	Equity
127	CDEI	(name not filed)	1.75%	Jun 30, 2026	Equity
128	NYSX	Global X NYSE 100 ETF	1.75%	Jul 31, 2026	Equity
129	TCHP	T. Rowe Price Blue Chip Growth ETF	1.75%	Jun 30, 2026	Equity
130	CGUS	Capital Group Core Equity ETF	1.75%	Aug 31, 2026	Equity
131	TMFC	Motley Fool 100 Index ETF	1.75%	Aug 31, 2026	Equity
132	PSET	(name not filed)	1.74%	Jun 30, 2026	Equity
133	SEMI	Columbia Select Technology ETF	1.72%	Jul 31, 2026	Equity
134	FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.72%	Jun 30, 2026	Equity
135	TGRW	T. Rowe Price Growth Stock ETF	1.70%	Jun 30, 2026	Equity
136	ACLC	American Century Large Cap Equity ETF	1.70%	Aug 31, 2026	Equity
137	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	1.68%	Aug 31, 2026	Equity
138	IWF	iShares Russell 1000 Growth ETF	1.64%	Nov 3, 2026	Equity
139	BITQ	Bitwise Crypto Industry Innovators ETF	1.64%	Jun 30, 2026	Equity
140	YOKE	Yoke Core ETF	1.62%	Jul 31, 2026	Equity
141	QLV	Northern Trust US Quality Low Volatility ETF	1.62%	Jul 31, 2026	Equity
142	TLG	Touchstone Large Company Growth ETF	1.61%	Jun 30, 2026	Equity
143	HAPI	Harbor Human Capital Factor US Large Cap ETF	1.58%	Jul 31, 2026	Equity
144	GROZ	Zacks Focus Growth ETF	1.56%	Aug 31, 2026	Equity
145	ABFL	Abacus FCF Leaders ETF	1.56%	Jul 31, 2026	Equity
146	BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.56%	Nov 3, 2026	Equity
147	ACVF	American Conservative Values ETF	1.56%	Jul 31, 2026	Equity
148	SPGP	Invesco S&P 500 GARP ETF	1.54%	Nov 3, 2026	Equity
149	SUSL	iShares ESG MSCI USA Leaders ETF	1.54%	Nov 3, 2026	Equity
150	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.53%	Nov 3, 2026	Equity
151	JQUA	JPMorgan U.S. Quality Factor ETF	1.52%	Nov 3, 2026	Equity
152	CGDV	Capital Group Dividend Value ETF	1.51%	Aug 31, 2026	Equity
153	QGRW	WisdomTree U.S. Quality Growth Fund	1.50%	Jun 30, 2026	Equity
154	AQLT	iShares MSCI Global Quality Factor ETF	1.50%	Nov 3, 2026	Equity
155	DSI	iShares ESG MSCI KLD 400 ETF	1.50%	Nov 3, 2026	Equity
156	INRO	iShares U.S. Industry Rotation Active ETF	1.50%	Nov 3, 2026	Equity
157	RFFC	ALPS Active Equity Opportunity ETF	1.50%	Aug 31, 2026	Equity
158	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.49%	Nov 3, 2026	Equity
159	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.48%	Sep 30, 2026	Equity
160	IWLG	NYLIM Winslow Large Cap Growth ETF	1.48%	Jul 31, 2026	Equity
161	BGRO	iShares Large Cap Growth Active ETF	1.47%	Nov 3, 2026	Equity
162	FLRG	Fidelity U.S. Multifactor ETF	1.46%	Jul 31, 2026	Equity
163	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	1.38%	Jul 31, 2026	Equity
164	AVUQ	Avantis U.S. Quality ETF	1.37%	Nov 2, 2026	Equity
165	USMV	iShares MSCI USA Min Vol Factor ETF	1.37%	Nov 3, 2026	Equity
166	USSG	Xtrackers MSCI USA Selection Equity ETF	1.37%	Aug 31, 2026	Equity
167	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.36%	Jul 31, 2026	Equity
168	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.34%	Nov 3, 2026	Equity
169	EFIV	State Street SPDR S&P 500 ESG ETF	1.32%	Nov 3, 2026	Equity
170	VONG	Vanguard Russell 1000 Growth ETF	1.31%	Sep 30, 2026	Equity
171	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	1.30%	Nov 3, 2026	Equity
172	THMZ	Lazard Equity Megatrends ETF	1.29%	Jun 30, 2026	Equity
173	IOO	iShares Global 100 ETF	1.29%	Nov 3, 2026	Equity
174	XLG	Invesco S&P 500 Top 50 ETF	1.29%	Nov 3, 2026	Equity
175	SPXT	ProShares S&P 500 Ex-Technology ETF	1.27%	Nov 3, 2026	Equity
176	PY	Principal Value ETF	1.26%	Jun 30, 2026	Equity
177	ROPE	Coastal Compass 100 ETF	1.25%	Aug 31, 2026	Equity
178	GURU	Global X Guru Index ETF	1.24%	Jul 31, 2026	Equity
179	FQAL	Fidelity Quality Factor ETF	1.23%	Jul 31, 2026	Equity
180	FYEE	Fidelity Yield Enhanced Equity ETF	1.23%	Jul 31, 2026	Equity
181	MPLY	MONOPOLY ETF	1.23%	Jul 31, 2026	Equity
182	FBUF	Fidelity Dynamic Buffered Equity ETF	1.22%	Jul 31, 2026	Equity
183	XMAG	Defiance Large Cap ex-Mag 7 ETF	1.20%	Nov 4, 2026	Equity
184	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.19%	Aug 31, 2026	Equity
185	JSTC	Adasina Social Justice All Cap Global ETF	1.18%	Aug 31, 2026	Equity
186	FFLG	Fidelity Fundamental Large Cap Growth ETF	1.17%	Jul 31, 2026	Equity
187	PRXG	Praxis Impact Large Cap Growth ETF	1.17%	Jun 30, 2026	Equity
188	CGGE	Capital Group Global Equity ETF	1.17%	Aug 31, 2026	Equity
189	SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.16%	Aug 31, 2026	Equity
190	VUG	Vanguard Morningstar Growth ETF	1.16%	Sep 30, 2026	Equity
191	ROE	Astoria US Equal Weight Quality Kings ETF	1.15%	Aug 31, 2026	Equity
192	EQWL	Invesco S&P 100 Equal Weight ETF	1.14%	Nov 3, 2026	Equity
193	GLBL	Pacer MSCI World Industry Advantage ETF	1.14%	Jul 31, 2026	Equity
194	TNXT	T. Rowe Price Innovation Leaders ETF	1.14%	Jun 30, 2026	Equity
195	BLOK	Amplify Blockchain Technology ETF	1.13%	Nov 4, 2026	Equity
196	NBCR	Neuberger Core Equity ETF	1.12%	Aug 31, 2026	Equity
197	SUSA	iShares ESG Optimized MSCI USA ETF	1.12%	Nov 3, 2026	Equity
198	FDLO	Fidelity Low Volatility Factor ETF	1.12%	Jul 31, 2026	Equity
199	SFTY	Horizon Managed Risk ETF	1.12%	Aug 31, 2026	Equity
200	STOX	Horizon Core Equity ETF	1.11%	Aug 31, 2026	Equity
201	FELC	Fidelity Enhanced Large Cap Core ETF	1.10%	Jun 30, 2026	Equity
202	SHRY	First Trust Bloomberg Shareholder Yield ETF	1.10%	Nov 3, 2026	Equity
203	CGCV	Capital Group Conservative Equity ETF	1.09%	Aug 31, 2026	Equity
204	OEF	iShares S&P 100 ETF	1.09%	Nov 3, 2026	Equity
205	RDVY	First Trust Rising Dividend Achievers ETF	1.08%	Nov 3, 2026	Equity
206	DVVY	Invesco Diversified Dividend Opportunities ETF	1.07%	Nov 3, 2026	Equity
207	TSPA	T. Rowe Price U.S. Equity Research ETF	1.07%	Jun 30, 2026	Equity
208	DTEC	ALPS Disruptive Technologies ETF	1.07%	Aug 31, 2026	Equity
209	TEC	Harbor Transformative Technologies ETF	1.05%	Jul 31, 2026	Equity
210	DSPY	Tema S&P 500 Historical Weight ETF Strategy	1.05%	Nov 3, 2026	Equity
211	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.05%	Nov 3, 2026	Equity
212	RILA	Indexperts Gorilla Aggressive Growth ETF	1.04%	Jul 31, 2026	Equity
213	MODL	VictoryShares WestEnd U.S. Sector ETF	1.03%	Jun 30, 2026	Equity
214	LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.03%	Nov 3, 2026	Equity
215	SPLV	Invesco S&P 500 Low Volatility ETF	1.03%	Nov 3, 2026	Equity
216	OALC	OneAscent Large Cap Core ETF	1.02%	Aug 31, 2026	Equity
217	BKLG	BNY Mellon US Large Cap Equity Growth ETF	1.01%	Jul 31, 2026	Equity
218	CHGX	Stance Sustainable Beta ETF	1.01%	Jun 30, 2026	Equity
219	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	1.00%	Nov 3, 2026	Equity
220	TTEQ	T. Rowe Price Technology ETF	1.00%	Jun 30, 2026	Equity
221	IVW	iShares S&P 500 Growth ETF	1.00%	Nov 3, 2026	Equity
222	LDRX	SGI Enhanced Market Leaders ETF	1.00%	Aug 31, 2026	Equity
223	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.99%	Nov 3, 2026	Equity
224	BDYN	iShares Dynamic Equity Active ETF	0.98%	Nov 3, 2026	Equity
225	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.98%	Nov 3, 2026	Equity
226	TOPC	iShares S&P 500 3% Capped ETF	0.97%	Nov 3, 2026	Equity
227	ILCG	iShares Morningstar Growth ETF	0.96%	Nov 3, 2026	Equity
228	IUSG	iShares Core S&P U.S. Growth ETF	0.96%	Nov 3, 2026	Equity
229	XVV	iShares ESG Select Screened S&P 500 ETF	0.96%	Nov 3, 2026	Equity
230	XBFR	Innovator Equity Managed 10 Buffer ETF	0.96%	Jul 31, 2026	Equity
231	GARP	iShares MSCI USA Quality GARP ETF	0.95%	Nov 3, 2026	Equity
232	SFLR	Innovator Equity Managed Floor ETF	0.95%	Jul 31, 2026	Equity
233	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.94%	Jul 31, 2026	Equity
234	IWL	iShares Russell Top 200 ETF	0.93%	Nov 3, 2026	Equity
235	HDUS	Hartford Disciplined US Equity ETF	0.92%	Jul 31, 2026	Equity
236	ENHU	iShares Enhanced Large Cap Core Active ETF	0.92%	Nov 3, 2026	Equity
237	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.91%	Nov 3, 2026	Equity
238	FCPI	Fidelity Stocks for Inflation ETF	0.91%	Jul 31, 2026	Equity
239	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.90%	Aug 31, 2026	Equity
240	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.89%	Nov 3, 2026	Equity
241	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.88%	Aug 31, 2026	Equity
242	AFLG	First Trust Active Factor Large Cap ETF	0.87%	Nov 3, 2026	Equity
243	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.87%	Aug 31, 2026	Equity
244	KLMN	Invesco MSCI North America Climate ETF	0.86%	Nov 3, 2026	Equity
245	FBCG	Fidelity Blue Chip Growth ETF	0.85%	Jul 31, 2026	Equity
246	WBIF	WBI Fundamental Factors Hedged ETF	0.84%	Jun 30, 2026	Equity
247	RGLO	Russell Investments Global Equity ETF	0.83%	Jun 30, 2026	Equity
248	SPXE	ProShares S&P 500 Ex-Energy ETF	0.83%	Nov 3, 2026	Equity
249	SGLC	SGI U.S. Large Cap Core ETF	0.83%	Aug 31, 2026	Equity
250	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.83%	Nov 3, 2026	Equity
251	PEPS	Parametric Equity Plus ETF	0.83%	Jun 30, 2026	Equity
252	VMAX	Hartford US Value ETF	0.83%	Jul 31, 2026	Equity
253	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.82%	Nov 3, 2026	Equity
254	CATH	Global X S&P 500 Catholic Values ETF	0.82%	Jul 31, 2026	Equity
255	VOOG	Vanguard S&P 500 Growth ETF	0.81%	Sep 30, 2026	Equity
256	MLRG	iShares MSCI USA ETF	0.81%	Nov 3, 2026	Equity
257	STXG	Strive 1000 Growth ETF	0.81%	Jun 30, 2026	Equity
258	PBUS	Invesco MSCI USA ETF	0.81%	Nov 3, 2026	Equity
259	IVV	iShares Core S&P 500 ETF	0.80%	Nov 3, 2026	Equity
260	SPY	SPDR S&P 500 ETF Trust	0.80%	Nov 3, 2026	Equity
261	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.80%	Nov 3, 2026	Equity
262	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.80%	Nov 3, 2026	Equity
263	MGC	Vanguard Morningstar Mega Cap ETF	0.79%	Sep 30, 2026	Equity
264	RKSG	Ruk Strategic Growth ETF	0.78%	Jun 30, 2026	Equity
265	VOXP	Vox Populi ETF	0.77%	Jul 31, 2026	Equity
266	FINA	Fidelity MSCI North American Subset Index ETF	0.77%	Jul 31, 2026	Equity
267	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.76%	Nov 3, 2026	Equity
268	CHRI	Global X S&P 500 Christian Values ETF	0.75%	Jul 31, 2026	Equity
269	ESGU	iShares ESG Aware MSCI USA ETF	0.75%	Nov 3, 2026	Equity
270	IWB	iShares Russell 1000 ETF	0.75%	Nov 3, 2026	Equity
271	IYY	iShares Dow Jones U.S. ETF	0.75%	Nov 3, 2026	Equity
272	ESGV	Vanguard ESG U.S. Stock ETF	0.75%	Sep 30, 2026	Equity
273	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.74%	Nov 3, 2026	Equity
274	AAUA	Alpha Architect US Equity 3 ETF	0.74%	Jun 30, 2026	Equity
275	AAUS	Alpha Architect US Equity ETF	0.74%	Jun 30, 2026	Equity
276	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.74%	Jul 31, 2026	Equity
277	GINN	Goldman Sachs Innovate Equity ETF	0.73%	Aug 31, 2026	Equity
278	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.73%	Aug 31, 2026	Equity
279	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.72%	Jun 30, 2026	Equity
280	IWV	iShares Russell 3000 ETF	0.72%	Nov 3, 2026	Equity
281	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.72%	Jul 31, 2026	Equity
282	PTLC	Pacer Trendpilot US Large Cap ETF	0.72%	Jul 31, 2026	Equity
283	VOTE	TCW Transform 500 ETF	0.72%	Jul 31, 2026	Equity
284	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.72%	Aug 31, 2026	Equity
285	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.72%	Jul 31, 2026	Equity
286	AVSU	Avantis Responsible U.S. Equity ETF	0.71%	Nov 2, 2026	Equity
287	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.71%	Nov 3, 2026	Equity
288	DFSU	Dimensional US Sustainability Core 1 ETF	0.71%	Jul 31, 2026	Equity
289	AAEQ	Alpha Architect US Equity 2 ETF	0.70%	Jun 30, 2026	Equity
290	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.70%	Nov 3, 2026	Equity
291	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.70%	Jul 31, 2026	Equity
292	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.69%	Jun 30, 2026	Equity
293	ANEW	(name not filed)	0.69%	May 31, 2026	Equity
294	GXLC	Global X U.S. 500 ETF	0.69%	Aug 31, 2026	Equity
295	ONOF	Global X Adaptive U.S. Risk Management ETF	0.68%	Aug 31, 2026	Equity
296	SCHX	Schwab U.S. Large-Cap ETF	0.68%	Aug 31, 2026	Equity
297	VSDA	VictoryShares Dividend Accelerator ETF	0.68%	Jun 30, 2026	Equity
298	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.68%	Aug 31, 2026	Equity
299	DGRO	iShares Core Dividend Growth ETF	0.68%	Nov 3, 2026	Equity
300	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.68%	Nov 3, 2026	Equity
301	RAUS	RACWI US ETF	0.68%	Jun 30, 2026	Equity
302	DFUS	Dimensional U.S. Equity Market ETF	0.68%	Jul 31, 2026	Equity
303	VOO	Vanguard S&P 500 ETF	0.68%	Sep 30, 2026	Equity
304	VV	Vanguard Morningstar Large-Cap ETF	0.67%	Sep 30, 2026	Equity
305	SCHK	Schwab 1000 Index ETF	0.67%	Aug 31, 2026	Equity
306	GSPY	Gotham Enhanced 500 ETF	0.67%	Jun 30, 2026	Equity
307	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.66%	Aug 31, 2026	Equity
308	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.66%	Nov 3, 2026	Equity
309	AVLC	Avantis U.S. Large Cap Equity ETF	0.66%	Nov 2, 2026	Equity
310	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.66%	Jul 31, 2026	Equity
311	SFY	SoFi Select 500 ETF	0.66%	Aug 31, 2026	Equity
312	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.65%	Jul 31, 2026	Equity
313	ESG	Northern Trust STOXX US ESG Select ETF	0.65%	Jul 31, 2026	Equity
314	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.65%	Aug 31, 2026	Equity
315	ILCV	iShares Morningstar Value ETF	0.65%	Nov 3, 2026	Equity
316	LRGF	iShares U.S. Equity Factor ETF	0.65%	Nov 3, 2026	Equity
317	USEW	Cambria US EW ETF	0.65%	Aug 31, 2026	Equity
318	USPX	Franklin U.S. Equity Index ETF	0.65%	Jun 30, 2026	Equity
319	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.64%	Jun 30, 2026	Equity
320	DFAU	Dimensional US Core Equity Market ETF	0.64%	Jul 31, 2026	Equity
321	AVUS	Avantis U.S. Equity ETF	0.64%	Nov 3, 2026	Equity
322	SCHB	Schwab U.S. Broad Market ETF	0.64%	Aug 31, 2026	Equity
323	STXF	Strive 500 ETF	0.64%	Jun 30, 2026	Equity
324	VONE	Vanguard Russell 1000 ETF	0.63%	Sep 30, 2026	Equity
325	CGNG	Capital Group New Geography Equity ETF	0.62%	Aug 31, 2026	Equity
326	TOK	iShares MSCI Kokusai ETF	0.62%	Nov 3, 2026	Equity
327	RAFE	PIMCO RAFI ESG U.S. ETF	0.62%	Jun 30, 2026	Equity
328	IUS	Invesco RAFI Strategic US ETF	0.61%	Nov 3, 2026	Equity
329	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.61%	Nov 3, 2026	Equity
330	APUE	ActivePassive U.S. Equity ETF	0.61%	Aug 31, 2026	Equity
331	VTHR	Vanguard Russell 3000 ETF	0.61%	Sep 30, 2026	Equity
332	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.60%	Jun 30, 2026	Equity
333	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.59%	Jun 30, 2026	Equity
334	URTH	iShares MSCI World ETF	0.59%	Nov 3, 2026	Equity
335	VTI	Vanguard Morningstar Total Stock Market ETF	0.59%	Sep 30, 2026	Equity
336	KLMT	Invesco MSCI Global Climate 500 ETF	0.59%	Nov 3, 2026	Equity
337	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.58%	Jul 31, 2026	Equity
338	HCMT	Direxion HCM Tactical Enhanced US ETF	0.57%	Jul 31, 2026	Equity
339	IVE	iShares S&P 500 Value ETF	0.57%	Nov 3, 2026	Equity
340	QIDX	Indexperts Quality Earnings Focused ETF	0.57%	Jul 31, 2026	Equity
341	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.57%	Nov 3, 2026	Equity
342	LGH	HCM Defender 500 Index ETF	0.56%	Jun 30, 2026	Equity
343	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.56%	Aug 31, 2026	Equity
344	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.55%	Aug 31, 2026	Equity
345	EQL	Alps Equal Sector Weight ETF	0.54%	Aug 31, 2026	Equity
346	IUSV	iShares Core S&P U.S. Value ETF	0.54%	Nov 3, 2026	Equity
347	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.53%	Nov 3, 2026	Equity
348	ACWI	iShares MSCI ACWI ETF	0.52%	Nov 3, 2026	Equity
349	CGBL	Capital Group Core Balanced ETF	0.51%	Jun 30, 2026	Equity
350	VOOV	Vanguard S&P 500 Value ETF	0.51%	Sep 30, 2026	Equity
351	AQLG	HCM Large Cap Growth ETF	0.50%	Jun 30, 2026	Equity
352	AELV	(name not filed)	0.49%	Jul 31, 2026	Equity
353	MDAA	Myriad Dynamic Asset Allocation ETF	0.49%	Jun 30, 2026	Equity
354	GLOF	iShares Global Equity Factor ETF	0.49%	Nov 3, 2026	Equity
355	JHML	John Hancock Multifactor Large Cap ETF	0.49%	Jun 30, 2026	Equity
356	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.48%	Jul 31, 2026	Equity
357	EPS	WisdomTree U.S. LargeCap Fund	0.46%	Jun 30, 2026	Equity
358	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.45%	Nov 3, 2026	Equity
359	IQSZ	Invesco Global Equity Net Zero ETF	0.45%	Nov 3, 2026	Equity
360	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.44%	Nov 3, 2026	Equity
361	CGGR	Capital Group Growth ETF	0.43%	Aug 31, 2026	Equity
362	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.43%	Jul 31, 2026	Equity
363	GOP	Subversive Congressional Republicans Trading ETF	0.43%	Jun 30, 2026	Equity
364	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.42%	Nov 3, 2026	Equity
365	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.41%	Nov 3, 2026	Equity
366	DXUV	US Vector Equity Portfolio ETF Class Shares	0.41%	Jul 31, 2026	Equity
367	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.39%	Nov 4, 2026	Equity
368	VT	Vanguard Total World Stock Index ETF	0.38%	Sep 30, 2026	Equity
369	HQGO	Hartford US Quality Growth ETF	0.38%	Jul 31, 2026	Equity
370	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.34%	Jun 30, 2026	Equity
371	QQHG	Invesco QQQ Hedged Advantage ETF	0.32%	Nov 3, 2026	Equity
372	DTD	WisdomTree U.S. Total Dividend Fund	0.30%	Jun 30, 2026	Equity
373	AVTM	Avantis Total Equity Markets ETF	0.29%	Nov 2, 2026	Equity
374	DAK	Dakota Active Equity ETF	0.29%	Aug 31, 2026	Equity
375	PRF	Invesco RAFI US 1000 ETF	0.29%	Nov 3, 2026	Equity
376	FNDX	Schwab Fundamental U.S. Large Company ETF	0.28%	Aug 31, 2026	Equity
377	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.27%	Aug 31, 2026	Equity
378	BFOR	Barron's 400 ETF	0.26%	Aug 31, 2026	Equity
379	CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	Jun 30, 2026	Equity
380	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	Jun 30, 2026	Equity
381	PJUS	PGIM Jennison U.S. Core Equity ETF	0.25%	Aug 31, 2026	Equity
382	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24%	Jun 30, 2026	Equity
383	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24%	Jun 30, 2026	Equity
384	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	Nov 3, 2026	Equity
385	JFLI	JPMorgan Flexible Income ETF	0.23%	Nov 3, 2026	Equity
386	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	Nov 3, 2026	Equity
387	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.22%	Nov 3, 2026	Equity
388	ACWV	iShares MSCI Global Min Vol Factor ETF	0.22%	Nov 3, 2026	Equity
389	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
390	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22%	Nov 3, 2026	Equity
391	SIZE	iShares MSCI USA Size Factor ETF	0.22%	Nov 3, 2026	Equity
392	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	Aug 31, 2026	Equity
393	RWL	Invesco S&P 500 Revenue ETF	0.20%	Nov 3, 2026	Equity
394	VALQ	American Century U.S. Quality Value ETF	0.18%	Aug 31, 2026	Equity
395	XCHG	AB US Equity ETF	0.17%	Aug 31, 2026	Equity
396	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	Nov 3, 2026	Equity
397	ROUS	Hartford Multifactor US Equity ETF	0.17%	Jul 31, 2026	Equity
398	EBI	Longview Advantage ETF	0.15%	Aug 31, 2026	Equity
399	QDEF	Northern Trust Quality Dividend Defensive ETF	0.11%	Jul 31, 2026	Equity
400	NOEQ	NORTHERN TRUST US EQUITY ETF	0.10%	Jun 30, 2026	Equity
401	QDF	Northern Trust Quality Dividend ETF	0.10%	Jul 31, 2026	Equity
402	FEX	First Trust Large Cap Core AlphaDEX Fund	0.10%	Nov 3, 2026	Equity
403	VFMV	Vanguard U.S. Minimum Volatility ETF	0.08%	Sep 30, 2026	Equity
404	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.07%	Nov 3, 2026	Equity
405	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.07%	Nov 3, 2026	Equity
406	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	Aug 31, 2026	Equity
407	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	Jun 30, 2026	Equity
408	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	Nov 3, 2026	Equity
409	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
410	OCIO	ClearShares OCIO ETF	0.03%	Aug 31, 2026	Equity
411	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	Nov 3, 2026	Equity
412	FELV	Fidelity Enhanced Large Cap Value ETF	0.01%	Jun 30, 2026	Equity

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

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	ACKY	VistaShares Target 15 ACKtivist Distribution ETF	5.62%	Nov 4, 2026	Income
2	CEPI	REX Crypto Equity Premium Income ETF	5.51%	Jul 31, 2026	Income
3	QUSA	VistaShares Target 15 USA Quality Income ETF	4.37%	Nov 4, 2026	Income
4	FGSI	FT Vest Growth Strength & Target Income ETF	2.10%	Nov 3, 2026	Income
5	JEPI	JPMorgan Equity Premium Income ETF	1.99%	Nov 3, 2026	Income
6	ROCY	JPMorgan Equity Premium Yield ETF	1.88%	Nov 3, 2026	Income
7	JOYT	JPMorgan Equity and Options Total Return ETF	1.87%	Nov 3, 2026	Income
8	HEMI	Hartford Equity Premium Income ETF	1.84%	Jul 31, 2026	Income
9	SCLZ	Swan Enhanced Dividend Income ETF	1.75%	Jun 30, 2026	Income
10	JUDO	Janus Henderson U.S. Equity Enhanced Income ETF	1.72%	Jul 31, 2026	Income
11	OEI	Optimized Equity Income ETF	1.55%	Jul 31, 2026	Income
12	TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.51%	Jun 30, 2026	Income
13	BIGY	YieldMax Target 12 Big 50 Option Income ETF	1.39%	Nov 4, 2026	Income
14	SPIN	State Street US Equity Premium Income ETF	1.19%	Nov 3, 2026	Income
15	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	1.11%	Nov 4, 2026	Income
16	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.08%	Nov 3, 2026	Income
17	XSPI	NEOS Boosted S&P 500 High Income ETF	0.83%	Nov 3, 2026	Income
18	PBP	Invesco S&P 500 BuyWrite ETF	0.81%	Nov 3, 2026	Income
19	SPYI	NEOS S&P 500 High Income ETF	0.79%	Nov 3, 2026	Income
20	SCEP	STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	0.76%	Jun 30, 2026	Income
21	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.73%	Jun 30, 2026	Income
22	XRMI	Global X S&P 500 Risk Managed Income ETF	0.72%	Jul 31, 2026	Income
23	XYLD	Global X S&P 500 Covered Call ETF	0.72%	Jul 31, 2026	Income
24	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.72%	Jul 31, 2026	Income
25	ILCB	(name not filed)	0.71%	Jul 31, 2026	Not placed
26	ISPY	ProShares S&P 500 High Income ETF	0.60%	Aug 31, 2026	Income
27	ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	0.51%	Nov 3, 2026	Income
28	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.36%	Jul 31, 2026	Income
29	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.28%	Nov 3, 2026	Income
30	LQDW	iShares LQD Premium Income+ ETF	0.23%	Nov 3, 2026	Income

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

Funds that hold its debt

105 US listed ETFs hold Mastercard Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	MIG	VanEck Moody's Analytics IG Corporate Bond ETF	2.36%	Jul 31, 2026	Debt
2	DADS	Digital Asset Debt Strategy ETF	2.02%	Aug 31, 2026	Debt
3	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.97%	Jul 31, 2026	Debt
4	BKUI	BNY Mellon Ultra Short Income ETF	0.78%	Jun 30, 2026	Debt
5	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.76%	Jul 31, 2026	Debt
6	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.74%	Nov 3, 2026	Debt
7	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.68%	Jul 31, 2026	Debt
8	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.65%	Nov 3, 2026	Debt
9	IIGD	Invesco Investment Grade Defensive ETF	0.63%	Nov 3, 2026	Debt
10	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.58%	Nov 3, 2026	Debt
11	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.58%	Nov 3, 2026	Debt
12	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.52%	Sep 30, 2026	Debt
13	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.50%	Nov 3, 2026	Debt
14	AVSF	Avantis Short-Term Fixed Income ETF	0.48%	Nov 2, 2026	Debt
15	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.47%	Nov 3, 2026	Debt
16	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.47%	Nov 3, 2026	Debt
17	JHCB	John Hancock Corporate Bond ETF	0.46%	Jun 30, 2026	Debt
18	RAVI	Northern Trust Ultra-Short Fixed Income ETF	0.46%	Jul 31, 2026	Debt
19	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.46%	Sep 30, 2026	Debt
20	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	0.46%	Jul 31, 2026	Debt
21	TUSB	Thrivent Ultra Short Bond ETF	0.45%	Jun 30, 2026	Debt
22	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.43%	Nov 3, 2026	Debt
23	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.42%	Sep 30, 2026	Debt
24	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.40%	Aug 31, 2026	Debt
25	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.39%	Nov 3, 2026	Debt
26	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
27	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
28	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
29	IBCA	iShares iBonds Dec 2035 Term Corporate ETF	0.35%	Nov 3, 2026	Debt
30	CGUI	Capital Group Ultra Short Income ETF	0.34%	Jun 30, 2026	Debt
31	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.34%	Sep 30, 2026	Debt
32	DFCF	Dimensional Core Fixed Income ETF	0.34%	Jul 31, 2026	Debt
33	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	0.34%	Nov 3, 2026	Debt
34	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.34%	Nov 3, 2026	Debt
35	VCSH	Vanguard Short-Term Corporate Bond ETF	0.34%	Sep 30, 2026	Debt
36	DUSB	Dimensional Ultrashort Fixed Income ETF	0.34%	Jul 31, 2026	Debt
37	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.33%	Sep 30, 2026	Debt
38	IGCB	TCW Corporate Bond ETF	0.33%	Jul 31, 2026	Debt
39	DFSD	Dimensional Short-Duration Fixed Income ETF	0.31%	Jul 31, 2026	Debt
40	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.29%	Sep 30, 2026	Debt
41	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
42	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.28%	Sep 30, 2026	Debt
43	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28%	Nov 3, 2026	Debt
44	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.27%	Sep 30, 2026	Debt
45	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.25%	Nov 3, 2026	Debt
46	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.24%	Jun 30, 2026	Debt
47	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.24%	Nov 3, 2026	Debt
48	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.24%	Jun 30, 2026	Debt
49	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
50	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
51	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
52	VTC	Vanguard Total Corporate Bond ETF	0.23%	Sep 30, 2026	Debt
53	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
54	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.22%	Nov 3, 2026	Debt
55	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.22%	Nov 3, 2026	Debt
56	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.21%	Sep 30, 2026	Debt
57	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
58	FLOT	iShares Floating Rate Bond ETF	0.21%	Nov 3, 2026	Debt
59	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.21%	Nov 3, 2026	Debt
60	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.20%	Sep 30, 2026	Debt
61	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
62	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20%	Nov 3, 2026	Debt
63	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.19%	Aug 31, 2026	Debt
64	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.19%	Jun 30, 2026	Debt
65	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	0.18%	Nov 3, 2026	Debt
66	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.18%	Sep 30, 2026	Debt
67	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.16%	Sep 30, 2026	Debt
68	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.16%	Nov 3, 2026	Debt
69	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.16%	Jul 31, 2026	Debt
70	FLDR	Fidelity Low Duration Bond Factor ETF	0.15%	Aug 31, 2026	Debt
71	FLTR	VanEck IG Floating Rate ETF	0.13%	Nov 3, 2026	Debt
72	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.13%	Nov 3, 2026	Debt
73	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13%	Aug 31, 2026	Debt
74	BIV	Vanguard Intermediate-Term Bond ETF	0.12%	Sep 30, 2026	Debt
75	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
76	VCLT	Vanguard Long-Term Corporate Bond ETF	0.11%	Sep 30, 2026	Debt
77	BSV	Vanguard Short-Term Bond ETF	0.10%	Sep 30, 2026	Debt
78	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
79	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.09%	Nov 3, 2026	Debt
80	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.09%	Aug 31, 2026	Debt
81	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.08%	Jul 31, 2026	Debt
82	BND	Vanguard Total Bond Market ETF	0.07%	Sep 30, 2026	Debt
83	BNDP	Vanguard Core-Plus Bond Index ETF	0.07%	Sep 30, 2026	Debt
84	AGG	iShares Core U.S. Aggregate Bond ETF	0.06%	Nov 3, 2026	Debt
85	ILTB	iShares Core 10+ Year USD Bond ETF	0.06%	Nov 3, 2026	Debt
86	IUSB	iShares Core Universal USD Bond ETF	0.06%	Nov 3, 2026	Debt
87	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.05%	Aug 31, 2026	Debt
88	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
89	IMTB	iShares Core 5-10 Year USD Bond ETF	0.05%	Nov 3, 2026	Debt
90	SCHZ	Schwab U.S. Aggregate Bond ETF	0.05%	Jun 30, 2026	Debt
91	WABF	Western Asset Bond ETF	0.05%	Jun 30, 2026	Debt
92	BLV	Vanguard Long-Term Bond ETF	0.04%	Sep 30, 2026	Debt
93	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03%	Aug 31, 2026	Debt
94	BTOT	iShares Total USD Fixed Income Market ETF	0.03%	Nov 3, 2026	Debt
95	CPLS	AB Core Plus Bond ETF	0.03%	Aug 31, 2026	Debt
96	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03%	Aug 31, 2026	Debt
97	APCB	ActivePassive Core Bond ETF	0.02%	Aug 31, 2026	Debt
98	VCRB	Vanguard Core Bond ETF	0.02%	Sep 30, 2026	Debt
99	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.01%	Jul 31, 2026	Debt
100	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.01%	Jun 30, 2026	Debt
101	BNDX	Vanguard Total International Bond ETF	0.01%	Sep 30, 2026	Debt
102	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
103	VPLS	Vanguard Core-Plus Bond ETF	0.01%	Sep 30, 2026	Debt
104	DFGX	Dimensional International Core Fixed Income ETF	0.01%	Jul 31, 2026	Debt
105	IAGG	iShares Core International Aggregate Bond ETF	<0.01%	Nov 3, 2026	Debt

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

How we count

Mastercard Inc (ticker MA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Broad innovation and megatrends, Blockchain and crypto equities, Fintech and digital payments→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Mastercard Inc?: 412 thematic and core ETFs hold Mastercard Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are AKRE at 14.24% of the fund on Jul 31, 2026, LATR at 12.41% of the fund on Nov 4, 2026 and KYC at 9.39% of the fund on Nov 4, 2026. 30 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding MASTERCARD INC, data as of Nov 5, 2026. https://etfiq.com/holdings/ma/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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