# MKSI ETFs: 158 Funds That Hold MKS Inc

> 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.

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

## ETFs that hold MKS Inc

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%).

4 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 |
| --- | --- | --- | --- | --- |
| SPRX | Spear Alpha ETF | 6.79% | Jun 30, 2026 | Equity |
| ADDS | | 4.40% | Jul 31, 2026 | Equity |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.78% | Aug 31, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 2.69% | Jun 30, 2026 | Equity |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.46% | Nov 3, 2026 | Equity |
| FOTO | Tuttle Capital Pure Play Photonics ETF | 2.41% | Jun 30, 2026 | Equity |
| CNAV | Mohr Company Nav ETF | 2.39% | Jun 30, 2026 | Equity |
| PSI | Invesco Semiconductors ETF | 2.38% | Nov 3, 2026 | Equity |
| TSCV | Thrivent Small Cap Value ETF | 2.29% | Jun 30, 2026 | Equity |
| SCAP | Infrastructure Capital Small Cap Income ETF | 1.89% | Aug 31, 2026 | Equity |
| NBSM | Neuberger Small-Mid Cap ETF | 1.59% | Aug 31, 2026 | Equity |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.51% | Jul 31, 2026 | Equity |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.21% | Jun 30, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 1.13% | Jun 30, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 1.10% | Jul 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.10% | Jul 31, 2026 | Equity |
| WLDR | Simplify Affinity World Leaders Equity ETF | 0.95% | Jul 31, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.92% | Aug 31, 2026 | Equity |
| RGEF | Rockefeller Global Equity ETF | 0.92% | Jul 31, 2026 | Equity |
| TSNF | Truth Social American Next Frontiers ETF | 0.90% | Jun 30, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 0.83% | Nov 4, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.76% | Jul 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.72% | Aug 31, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.71% | Sep 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.61% | Jun 30, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.60% | Nov 4, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.57% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.57% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.57% | Jul 31, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.56% | Jul 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.54% | Jun 30, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.53% | Sep 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.51% | Jun 30, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.51% | Sep 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.51% | Jun 30, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.46% | Jul 31, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.46% | Nov 3, 2026 | Equity |
| SHOC | Strive U.S. Semiconductor ETF | 0.45% | Jun 30, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.42% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.40% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.40% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.36% | Aug 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.34% | Jul 31, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.33% | Jun 30, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.32% | Aug 31, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.32% | Sep 30, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.32% | Aug 31, 2026 | Equity |
| FPX | First Trust US Equity Opportunities ETF | 0.32% | Nov 3, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.31% | Aug 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.29% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.23% | Sep 30, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.23% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.23% | Jun 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.23% | Sep 30, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| XPND | First Trust Expanded Technology ETF | 0.22% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.22% | Sep 30, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.19% | Jun 30, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.19% | Jul 31, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.19% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.19% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 0.16% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.14% | Jul 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.13% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.10% | Sep 30, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| CDEI | | 0.10% | Jun 30, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.07% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.07% | Aug 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 0.06% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.05% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.04% | Jun 30, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.03% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.02% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.01% | Aug 31, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 17 US listed ETFs hold MKS Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.08% | Nov 3, 2026 | Debt |
| CVRT | Calamos Convertible Equity Alternative ETF | 0.99% | Jul 31, 2026 | Debt |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.18% | Aug 31, 2026 | Debt |
| BRLN | iShares Floating Rate Loan Active ETF | 0.17% | Nov 3, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.15% | Jul 31, 2026 | Debt |
| JHLN | John Hancock Global Senior Loan ETF | 0.13% | Jun 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.13% | Aug 31, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.11% | Aug 31, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.10% | Nov 3, 2026 | Debt |
| FSYD | Fidelity Sustainable High Yield ETF | 0.09% | Aug 31, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.09% | Nov 3, 2026 | Debt |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.01% | Jul 31, 2026 | Debt |

### What this counts

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’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 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.

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