# MA ETFs: 412 Funds That Hold Mastercard Inc

> 412 thematic and core ETFs hold Mastercard Inc (MA). AKRE holds the most, at 14.24% of the fund on Jul 31, 2026. Weights and dates for every holder.

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

## ETFs that hold Mastercard Inc

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%).

30 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 |
| --- | --- | --- | --- | --- |
| AKRE | Akre Focus ETF | 14.24% | Jul 31, 2026 | Equity |
| LATR | Corgi Buy Now Pay Later ETF | 12.41% | Nov 4, 2026 | Equity |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 9.39% | Nov 4, 2026 | Equity |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 8.42% | Jun 30, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 7.27% | Nov 3, 2026 | Equity |
| IPAY | Amplify Digital Payments ETF | 7.03% | Nov 4, 2026 | Equity |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 6.69% | Sep 30, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 6.68% | Nov 3, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 6.49% | Nov 3, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 6.26% | Nov 3, 2026 | Equity |
| IBLC | iShares Blockchain and Tech ETF | 5.91% | Nov 3, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 5.83% | Jun 30, 2026 | Equity |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.58% | Aug 31, 2026 | Equity |
| BCFN | Baron Financials ETF | 5.57% | Jun 30, 2026 | Equity |
| PCLG | Polen Focus Growth ETF | 5.55% | Jul 31, 2026 | Equity |
| XPND | First Trust Expanded Technology ETF | 5.33% | Nov 3, 2026 | Equity |
| JGRW | Jensen Quality Growth ETF | 5.31% | Aug 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 5.30% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 5.19% | Jul 31, 2026 | Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 5.05% | Jul 31, 2026 | Equity |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 5.04% | Nov 3, 2026 | Equity |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | 4.96% | Jun 30, 2026 | Equity |
| GARY | Mango Growth ETF | 4.87% | Jul 31, 2026 | Equity |
| DUNK | Dana Unconstrained Equity ETF | 4.76% | Aug 31, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.71% | Aug 31, 2026 | Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | 4.66% | Aug 31, 2026 | Equity |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 4.59% | Jun 30, 2026 | Equity |
| STBQ | Amplify Stablecoin Technology Leaders ETF | 4.44% | Nov 4, 2026 | Equity |
| TMFG | Motley Fool Global Opportunities ETF | 4.37% | Aug 31, 2026 | Equity |
| ABIG | Argent Large Cap ETF | 4.37% | Aug 31, 2026 | Equity |
| FDFF | Fidelity Disruptive Finance ETF | 4.36% | Aug 31, 2026 | Equity |
| SEMG | Suncoast Select Growth ETF | 4.19% | Jul 31, 2026 | Equity |
| BBHL | BBH Select Large Cap ETF | 4.10% | Jul 31, 2026 | Equity |
| BKCG | BNY Mellon Concentrated Growth ETF | 4.06% | Jul 31, 2026 | Equity |
| ETFT | Fundsmith Equity ETF | 4.05% | Jun 30, 2026 | Equity |
| USMC | Principal U.S. Mega-Cap ETF | 4.01% | Jun 30, 2026 | Equity |
| BEEZ | Honeytree U.S. Equity ETF | 3.99% | Jun 30, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 3.96% | Jun 30, 2026 | Equity |
| EAGL | Eagle Capital Select Equity ETF | 3.94% | Jun 30, 2026 | Equity |
| PJFG | PGIM Jennison Focused Growth ETF | 3.90% | Aug 31, 2026 | Equity |
| CGGG | Capital Group U.S. Large Growth ETF | 3.81% | Aug 31, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 3.81% | Nov 3, 2026 | Equity |
| LCLG | Logan Capital Large Cap Growth ETF | 3.68% | Jul 31, 2026 | Equity |
| LRGG | Nomura Focused Large Growth ETF | 3.59% | Jun 30, 2026 | Equity |
| ACGR | American Century Large Cap Growth ETF | 3.56% | Aug 31, 2026 | Equity |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 3.55% | Jul 31, 2026 | Equity |
| BAFE | Brown Advisory Flexible Equity ETF | 3.52% | Jun 30, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.49% | Nov 3, 2026 | Equity |
| JGLO | JPMorgan Global Select Equity ETF | 3.47% | Nov 3, 2026 | Equity |
| IXG | iShares Global Financials ETF | 3.37% | Nov 3, 2026 | Equity |
| NUGO | Nuveen Growth Opportunities ETF | 3.28% | Jul 31, 2026 | Equity |
| CLCG | Crossmark Large Cap Growth ETF | 3.28% | Jul 31, 2026 | Equity |
| PGRO | Putnam Focused Large Cap Growth ETF | 3.25% | Aug 31, 2026 | Equity |
| BPAY | iShares FinTech Active ETF | 3.15% | Nov 3, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 3.14% | Jul 31, 2026 | Equity |
| GRW | TCW Durable Growth ETF | 3.13% | Jul 31, 2026 | Equity |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 3.12% | Sep 30, 2026 | Equity |
| RW | Rainwater Equity ETF | 3.11% | Jul 31, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.05% | Nov 3, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 3.03% | Jun 30, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.03% | Aug 31, 2026 | Equity |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | 3.02% | Nov 3, 2026 | Equity |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 3.00% | Nov 3, 2026 | Equity |
| PRCS | Parnassus Core Select ETF | 3.00% | Jun 30, 2026 | Equity |
| GTOP | Goldman Sachs Technology Opportunities ETF | 2.99% | Aug 31, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 2.98% | Nov 3, 2026 | Equity |
| BUYZ | Franklin Disruptive Commerce ETF | 2.97% | Jun 30, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 2.95% | Jul 31, 2026 | Equity |
| ACGO | Hartford Alpha Capture Growth ETF | 2.89% | Jul 31, 2026 | Equity |
| TXUG | Thornburg International Growth ETF | 2.87% | Aug 31, 2026 | Equity |
| FMCE | FM Compounders Equity ETF | 2.84% | Aug 31, 2026 | Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.79% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 2.77% | Jun 30, 2026 | Equity |
| CARK | CastleArk Large Growth ETF | 2.77% | Jul 31, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.73% | Jul 31, 2026 | Equity |
| GSGO | Goldman Sachs Growth Opportunities ETF | 2.70% | Aug 31, 2026 | Equity |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.60% | Jun 30, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.56% | Nov 3, 2026 | Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.54% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.53% | Nov 3, 2026 | Equity |
| QLTY | GMO U.S. Quality ETF | 2.52% | Aug 31, 2026 | Equity |
| FFOG | Franklin Focused Growth ETF | 2.50% | Jun 30, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 2.50% | Aug 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 2.46% | Jul 31, 2026 | Equity |
| FDG | American Century Focused Dynamic Growth ETF | 2.46% | Aug 31, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 2.45% | Jun 30, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 2.44% | Jun 30, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.43% | Aug 31, 2026 | Equity |
| AFGR | First Trust Multi-Manager Large Growth ETF | 2.37% | Nov 3, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 2.35% | Aug 31, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 2.34% | Jul 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 2.31% | Jul 31, 2026 | Equity |
| BBLU | EA Bridgeway Blue Chip ETF | 2.30% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 2.30% | Aug 31, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 2.26% | Jul 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 2.20% | Jun 30, 2026 | Equity |
| TOLL | Tema Durable Quality ETF | 2.19% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 2.19% | Aug 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 2.17% | Nov 3, 2026 | Equity |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.16% | Aug 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 2.15% | Jun 30, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 2.11% | Jun 30, 2026 | Equity |
| FTGS | First Trust Growth Strength ETF | 2.11% | Nov 3, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 2.10% | Aug 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 2.10% | Jul 31, 2026 | Equity |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.10% | Jun 30, 2026 | Equity |
| TOPT | iShares Top 20 U.S. Stocks ETF | 2.10% | Nov 3, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 2.10% | Aug 31, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 2.08% | Aug 31, 2026 | Equity |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2.04% | Jun 30, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 2.03% | Nov 3, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 2.03% | Aug 31, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 2.02% | Nov 3, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 2.00% | Nov 3, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 1.98% | Jun 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 1.98% | Sep 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.96% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.92% | Nov 3, 2026 | Equity |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1.90% | Nov 3, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 1.85% | Jun 30, 2026 | Equity |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.83% | Aug 31, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 1.83% | Jul 31, 2026 | Equity |
| LGRO | Level Four Large Cap Growth Active ETF | 1.82% | Aug 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.78% | Jun 30, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.77% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.76% | Nov 3, 2026 | Equity |
| CDEI | | 1.75% | Jun 30, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 1.75% | Jul 31, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1.75% | Jun 30, 2026 | Equity |
| CGUS | Capital Group Core Equity ETF | 1.75% | Aug 31, 2026 | Equity |
| TMFC | Motley Fool 100 Index ETF | 1.75% | Aug 31, 2026 | Equity |
| PSET | | 1.74% | Jun 30, 2026 | Equity |
| SEMI | Columbia Select Technology ETF | 1.72% | Jul 31, 2026 | Equity |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 1.72% | Jun 30, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 1.70% | Jun 30, 2026 | Equity |
| ACLC | American Century Large Cap Equity ETF | 1.70% | Aug 31, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.68% | Aug 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 1.64% | Nov 3, 2026 | Equity |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.64% | Jun 30, 2026 | Equity |
| YOKE | Yoke Core ETF | 1.62% | Jul 31, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.62% | Jul 31, 2026 | Equity |
| TLG | Touchstone Large Company Growth ETF | 1.61% | Jun 30, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.58% | Jul 31, 2026 | Equity |
| GROZ | Zacks Focus Growth ETF | 1.56% | Aug 31, 2026 | Equity |
| ABFL | Abacus FCF Leaders ETF | 1.56% | Jul 31, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.56% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 1.56% | Jul 31, 2026 | Equity |
| SPGP | Invesco S&P 500 GARP ETF | 1.54% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.54% | Nov 3, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.53% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.52% | Nov 3, 2026 | Equity |
| CGDV | Capital Group Dividend Value ETF | 1.51% | Aug 31, 2026 | Equity |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.50% | Jun 30, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.50% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 1.50% | Nov 3, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.50% | Nov 3, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 1.50% | Aug 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.49% | Nov 3, 2026 | Equity |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.48% | Sep 30, 2026 | Equity |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.48% | Jul 31, 2026 | Equity |
| BGRO | iShares Large Cap Growth Active ETF | 1.47% | Nov 3, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 1.46% | Jul 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 1.38% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 1.37% | Nov 2, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.37% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.37% | Aug 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 1.36% | Jul 31, 2026 | Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.34% | Nov 3, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.32% | Nov 3, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 1.31% | Sep 30, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 1.30% | Nov 3, 2026 | Equity |
| THMZ | Lazard Equity Megatrends ETF | 1.29% | Jun 30, 2026 | Equity |
| IOO | iShares Global 100 ETF | 1.29% | Nov 3, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 1.29% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.27% | Nov 3, 2026 | Equity |
| PY | Principal Value ETF | 1.26% | Jun 30, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.25% | Aug 31, 2026 | Equity |
| GURU | Global X Guru Index ETF | 1.24% | Jul 31, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 1.23% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1.23% | Jul 31, 2026 | Equity |
| MPLY | MONOPOLY ETF | 1.23% | Jul 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 1.22% | Jul 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.20% | Nov 4, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.19% | Aug 31, 2026 | Equity |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.18% | Aug 31, 2026 | Equity |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 1.17% | Jul 31, 2026 | Equity |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.17% | Jun 30, 2026 | Equity |
| CGGE | Capital Group Global Equity ETF | 1.17% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.16% | Aug 31, 2026 | Equity |
| VUG | Vanguard Morningstar Growth ETF | 1.16% | Sep 30, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.15% | Aug 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.14% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 1.14% | Jul 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 1.14% | Jun 30, 2026 | Equity |
| BLOK | Amplify Blockchain Technology ETF | 1.13% | Nov 4, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 1.12% | Aug 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1.12% | Nov 3, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 1.12% | Jul 31, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 1.12% | Aug 31, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 1.11% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.10% | Jun 30, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.10% | Nov 3, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 1.09% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 1.09% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.08% | Nov 3, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.07% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 1.07% | Jun 30, 2026 | Equity |
| DTEC | ALPS Disruptive Technologies ETF | 1.07% | Aug 31, 2026 | Equity |
| TEC | Harbor Transformative Technologies ETF | 1.05% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.05% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.05% | Nov 3, 2026 | Equity |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.04% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1.03% | Jun 30, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.03% | Nov 3, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.03% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 1.02% | Aug 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 1.01% | Jul 31, 2026 | Equity |
| CHGX | Stance Sustainable Beta ETF | 1.01% | Jun 30, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 1.00% | Nov 3, 2026 | Equity |
| TTEQ | T. Rowe Price Technology ETF | 1.00% | Jun 30, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 1.00% | Nov 3, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 1.00% | Aug 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.99% | Nov 3, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.98% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.98% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.97% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.96% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.96% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.96% | Nov 3, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.96% | Jul 31, 2026 | Equity |
| GARP | iShares MSCI USA Quality GARP ETF | 0.95% | Nov 3, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.95% | Jul 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.94% | Jul 31, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.93% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.92% | Jul 31, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.92% | Nov 3, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.91% | Nov 3, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.91% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.90% | Aug 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.89% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.88% | Aug 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.87% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.87% | Aug 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.86% | Nov 3, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.85% | Jul 31, 2026 | Equity |
| WBIF | WBI Fundamental Factors Hedged ETF | 0.84% | Jun 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.83% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.83% | Nov 3, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.83% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.83% | Nov 3, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.83% | Jun 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.83% | Jul 31, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.82% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.82% | Jul 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.81% | Sep 30, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.81% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.81% | Jun 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.81% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.80% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.80% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.80% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.80% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.79% | Sep 30, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.78% | Jun 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.77% | Jul 31, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.77% | Jul 31, 2026 | Equity |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 0.76% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.75% | Jul 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.75% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.75% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.75% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.75% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.74% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.74% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.74% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.74% | Jul 31, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.73% | Aug 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.73% | Aug 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.72% | Jun 30, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.72% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.72% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.72% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.72% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.72% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.72% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.71% | Nov 2, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.71% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.71% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.70% | Jun 30, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.70% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.70% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.69% | Jun 30, 2026 | Equity |
| ANEW | | 0.69% | May 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.69% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.68% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.68% | Aug 31, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.68% | Jun 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.68% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.68% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.68% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.68% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.68% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.68% | Sep 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.67% | Sep 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.67% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.67% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.66% | Aug 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.66% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.66% | Nov 2, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.66% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.66% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.65% | Jul 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.65% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.65% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.65% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.65% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.65% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.64% | Jun 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.64% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.64% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.64% | Aug 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.64% | Jun 30, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.63% | Sep 30, 2026 | Equity |
| CGNG | Capital Group New Geography Equity ETF | 0.62% | Aug 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.62% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.62% | Jun 30, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.61% | Nov 3, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.61% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.61% | Sep 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.60% | Jun 30, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.59% | Jun 30, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.59% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.59% | Sep 30, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.59% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.58% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.57% | Jul 31, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.57% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.56% | Jun 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.56% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.55% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.54% | Aug 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.54% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.53% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.52% | Nov 3, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.51% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.51% | Sep 30, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.50% | Jun 30, 2026 | Equity |
| AELV | | 0.49% | Jul 31, 2026 | Equity |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.49% | Jun 30, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.49% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.49% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.48% | Jul 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.46% | Jun 30, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.45% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.45% | Nov 3, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| CGGR | Capital Group Growth ETF | 0.43% | Aug 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.43% | Jul 31, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.43% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.42% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.41% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.39% | Nov 4, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.38% | Sep 30, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.38% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.34% | Jun 30, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.32% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.29% | Nov 2, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.29% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.28% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.27% | Aug 31, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.26% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | Jun 30, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.24% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.23% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.22% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.20% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.15% | Aug 31, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.11% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.10% | Jun 30, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.10% | Jul 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.08% | Sep 30, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.07% | Nov 3, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.07% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | Aug 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.05% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| OCIO | ClearShares OCIO ETF | 0.03% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

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

### Funds that hold its debt

105 US listed ETFs hold Mastercard Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 2.36% | Jul 31, 2026 | Debt |
| DADS | Digital Asset Debt Strategy ETF | 2.02% | Aug 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.97% | Jul 31, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.78% | Jun 30, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.76% | Jul 31, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.74% | Nov 3, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.68% | Jul 31, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.65% | Nov 3, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.58% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.58% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.52% | Sep 30, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.50% | Nov 3, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.48% | Nov 2, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.47% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.47% | Nov 3, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.46% | Jun 30, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 0.46% | Jul 31, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.46% | Sep 30, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.46% | Jul 31, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.45% | Jun 30, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.43% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.42% | Sep 30, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.39% | Nov 3, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.38% | Nov 3, 2026 | Debt |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.38% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.38% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.35% | Nov 3, 2026 | Debt |
| CGUI | Capital Group Ultra Short Income ETF | 0.34% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.34% | Jul 31, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.34% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.34% | Jul 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.33% | Sep 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.33% | Jul 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.31% | Jul 31, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.29% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.28% | Sep 30, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.28% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.27% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.25% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.24% | Jun 30, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.24% | Nov 3, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.24% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| FLOT | iShares Floating Rate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.21% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.20% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.19% | Aug 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.19% | Jun 30, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.18% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.16% | Jul 31, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.15% | Aug 31, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 0.13% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.13% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.09% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.07% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.07% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.03% | Aug 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.03% | Nov 3, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.01% | Jun 30, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| DFGX | Dimensional International Core Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | Mastercard Inc (ticker MA, 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 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding MASTERCARD INC, data as of Nov 5, 2026. https://etfiq.com/holdings/ma/
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/ma/