{"url":"https://etfiq.com/holdings/mksi/","section":"holdings","title":"MKSI ETFs: 158 Funds That Hold MKS Inc | ETFIQ","description":"158 thematic and core ETFs hold MKS Inc (MKSI). SPRX holds the most, at 6.79% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/mksi#data","name":"ETFs holding MKS Inc","description":"Every US listed ETF that holds MKS Inc, 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 MKS Inc?","acceptedAnswer":{"@type":"Answer","text":"158 thematic and core ETFs hold MKS Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are SPRX at 6.79% of the fund on Jun 30, 2026, ADDS at 4.40% of the fund on Jul 31, 2026 and TSCM at 2.78% of the fund on Aug 31, 2026. 4 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":"MKS Inc","item":"https://etfiq.com/holdings/mksi/"}]},{"@type":"WebPage","name":"MKSI ETFs: 158 Funds That Hold MKS Inc","description":"158 thematic and core ETFs hold MKS Inc (MKSI). SPRX holds the most, at 6.79% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/mksi/","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":14340,"truncated":false,"content":"ETFIQ / Holdings / MKS Inc \n \n ETFs that hold MKS Inc\n 158 thematic and core ETFs hold MKS Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . SPRX holds the most, at 6.79% of the fund on Jun 30, 2026 . The next largest are ADDS (4.40%) and TSCM (2.78%). \n 4 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 SPRX Spear Alpha ETF 6.79% Jun 30, 2026 Equity \n ADDS 4.40% Jul 31, 2026 Equity \n TSCM TimesSquare Quality Mid Cap Growth ETF 2.78% Aug 31, 2026 Equity \n TMVE Thrivent Mid Cap Value ETF 2.69% Jun 30, 2026 Equity \n XMMO Invesco S&P MidCap Momentum ETF 2.46% Nov 3, 2026 Equity \n FOTO Tuttle Capital Pure Play Photonics ETF 2.41% Jun 30, 2026 Equity \n CNAV Mohr Company Nav ETF 2.39% Jun 30, 2026 Equity \n PSI Invesco Semiconductors ETF 2.38% Nov 3, 2026 Equity \n TSCV Thrivent Small Cap Value ETF 2.29% Jun 30, 2026 Equity \n SCAP Infrastructure Capital Small Cap Income ETF 1.89% Aug 31, 2026 Equity \n NBSM Neuberger Small-Mid Cap ETF 1.59% Aug 31, 2026 Equity \n SMCO Hilton Small-MidCap Opportunity ETF 1.51% Jul 31, 2026 Equity \n TSME Thrivent Small-Mid Cap Equity ETF 1.21% Jun 30, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 1.13% Jun 30, 2026 Equity \n ACVU Hartford Alpha Capture Value ETF 1.10% Jul 31, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.10% Jul 31, 2026 Equity \n WLDR Simplify Affinity World Leaders Equity ETF 0.95% Jul 31, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 0.92% Aug 31, 2026 Equity \n RGEF Rockefeller Global Equity ETF 0.92% Jul 31, 2026 Equity \n TSNF Truth Social American Next Frontiers ETF 0.90% Jun 30, 2026 Equity \n QTUM Defiance Quantum ETF 0.83% Nov 4, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.76% Jul 31, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.72% Aug 31, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.71% Sep 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.61% Jun 30, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.60% Nov 4, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.57% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.57% Nov 3, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.57% Jul 31, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.56% Jul 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.54% Jun 30, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.53% Sep 30, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.51% Jun 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.51% Sep 30, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.51% Jun 30, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46% Jul 31, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.46% Nov 3, 2026 Equity \n SHOC Strive U.S. Semiconductor ETF 0.45% Jun 30, 2026 Equity \n FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.44% Nov 3, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.43% Nov 3, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.42% Nov 3, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.40% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.40% Nov 3, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.40% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.40% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.36% Aug 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.34% Jul 31, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.33% Jun 30, 2026 Equity \n CHPS Xtrackers Semiconductor Select Equity ETF 0.33% Aug 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.32% Aug 31, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.32% Sep 30, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.32% Aug 31, 2026 Equity \n FPX First Trust US Equity Opportunities ETF 0.32% Nov 3, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.31% Aug 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.30% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.30% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.29% Aug 31, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.29% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.29% Jun 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.23% Sep 30, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.23% Nov 3, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.23% Nov 3, 2026 Equity \n TPSC Timothy Plan US Small Cap Core ETF 0.23% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.23% Sep 30, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.22% Nov 3, 2026 Equity \n XPND First Trust Expanded Technology ETF 0.22% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.22% Sep 30, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.21% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20% Jun 30, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.19% Jun 30, 2026 Equity \n TRFM AAM Transformers ETF 0.19% Jul 31, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.19% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.19% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.17% Nov 3, 2026 Equity \n AFMC First Trust Active Factor Mid Cap ETF 0.17% Nov 3, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.16% Aug 31, 2026 Equity \n IYJ iShares U.S. Industrials ETF 0.16% Nov 3, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.14% Nov 2, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.14% Jul 31, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.13% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.13% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.13% Nov 3, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.12% Jun 30, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.12% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.10% Sep 30, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.10% Nov 3, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.10% Aug 31, 2026 Equity \n CDEI 0.10% Jun 30, 2026 Equity \n PTL Inspire 500 ETF 0.09% Aug 31, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.09% Nov 3, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07% Aug 31, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.07% Nov 3, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.07% Nov 3, 2026 Equity \n EBI Longview Advantage ETF 0.07% Aug 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.06% Jul 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.06% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06% Jun 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.05% Jun 30, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.05% Jun 30, 2026 Equity \n USEW Cambria US EW ETF 0.05% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.04% Jun 30, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.04% Sep 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04% Aug 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.04% Nov 3, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.04% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.04% Jun 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.04% Nov 3, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.04% Jun 30, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.04% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.03% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.03% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03% Aug 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.03% Sep 30, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.03% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.03% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.03% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.03% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.03% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.03% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.03% Sep 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.02% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.02% Aug 31, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.02% Jul 31, 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 DFAL Dimensional US Large Cap Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.02% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.01% Jul 31, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.01% Aug 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01% Aug 31, 2026 Equity \n GVLU Gotham 1000 Value ETF Jun 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF Nov 3, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF Sep 30, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 1.20% Jun 30, 2026 Income \n BALQ iShares Nasdaq Premium Income Active ETF 0.44% Nov 3, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.14% Nov 3, 2026 Income \n ILCB 0.03% Jul 31, 2026 Not placed \n Funds that hold its debt\n 17 US listed ETFs hold MKS Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FCVT First Trust SSI Strategic Convertible Securities ETF 1.08% Nov 3, 2026 Debt \n CVRT Calamos Convertible Equity Alternative ETF 0.99% Jul 31, 2026 Debt \n AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.18% Aug 31, 2026 Debt \n BRLN iShares Floating Rate Loan Active ETF 0.17% Nov 3, 2026 Debt \n NBFC Neuberger Flexible Credit Income ETF 0.15% Jul 31, 2026 Debt \n JHLN John Hancock Global Senior Loan ETF 0.13% Jun 30, 2026 Debt \n HYFI AB High Yield ETF 0.13% Aug 31, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.11% Aug 31, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.10% Nov 3, 2026 Debt \n FSYD Fidelity Sustainable High Yield ETF 0.09% Aug 31, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.09% Nov 3, 2026 Debt \n GHYG iShares US & Intl High Yield Corp Bond ETF 0.06% Nov 3, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.02% Jul 31, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.02% Aug 31, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.01% Aug 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.01% Aug 31, 2026 Debt \n HTRB Hartford Total Return Bond ETF 0.01% Jul 31, 2026 Debt \n What this counts\n MKS Inc (ticker MKSI, 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 MKS Inc? 158 thematic and core ETFs hold MKS Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are SPRX at 6.79% of the fund on Jun 30, 2026, ADDS at 4.40% of the fund on Jul 31, 2026 and TSCM at 2.78% of the fund on Aug 31, 2026. 4 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding MKS Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mksi/ 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 MKS Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mksi/ APA ETFIQ. (Nov 5, 2026). ETFs holding MKS Inc. Retrieved from https://etfiq.com/holdings/mksi/ Markdown [ETFs holding MKS Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/mksi/)","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 MKS Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mksi/"}