# QCOM ETFs: 422 Funds That Hold QUALCOMM Inc

> 422 thematic and core ETFs hold QUALCOMM Inc (QCOM). FTXL holds the most, at 8.15% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

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

## ETFs that hold QUALCOMM Inc

422 thematic and core ETFs hold QUALCOMM Inc , by holdings dated May 31, 2026 to Nov 4, 2026 . FTXL holds the most, at 8.15% of the fund on Nov 3, 2026 . The next largest are VERS (5.46%) and SMHX (5.06%).

3 single-stock and leveraged funds and 38 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 |
| --- | --- | --- | --- | --- |
| FTXL | First Trust Nasdaq Semiconductor ETF | 8.15% | Nov 3, 2026 | Equity |
| VERS | | 5.46% | May 31, 2026 | Equity |
| SMHX | VanEck Fabless Semiconductor ETF | 5.06% | Nov 3, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 4.41% | Jun 30, 2026 | Equity |
| GGME | Invesco Next Gen Media and Gaming ETF | 4.36% | Nov 3, 2026 | Equity |
| SOXX | iShares Semiconductor ETF | 4.21% | Nov 3, 2026 | Equity |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.20% | Nov 3, 2026 | Equity |
| AGIQ | SoFi Agentic AI ETF | 3.92% | Aug 31, 2026 | Equity |
| SMH | VanEck Semiconductor ETF | 3.90% | Nov 3, 2026 | Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.90% | Nov 3, 2026 | Equity |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 3.79% | Nov 3, 2026 | Equity |
| FMET | Fidelity Metaverse ETF | 3.71% | Jun 30, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.65% | Aug 31, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.60% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.51% | Nov 3, 2026 | Equity |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.32% | Nov 3, 2026 | Equity |
| CHPX | Global X AI Semiconductor & Quantum ETF | 3.28% | Aug 31, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 3.17% | Aug 31, 2026 | Equity |
| MAVF | Matrix Advisors Value ETF | 3.04% | Jun 30, 2026 | Equity |
| AIX | Defiance US 100 Tech AI Moat ETF | 3.02% | Nov 4, 2026 | Equity |
| ARVR | First Trust Indxx Metaverse ETF | 2.97% | Nov 3, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.97% | Aug 31, 2026 | Equity |
| XPND | First Trust Expanded Technology ETF | 2.81% | Nov 3, 2026 | Equity |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.81% | Jun 30, 2026 | Equity |
| DIVP | Cullen Enhanced Equity Income ETF | 2.73% | Jun 30, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2.72% | Jun 30, 2026 | Equity |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.62% | Nov 4, 2026 | Equity |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.57% | Nov 3, 2026 | Equity |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.54% | Nov 4, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 2.52% | Aug 31, 2026 | Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.48% | Nov 3, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 2.47% | Jun 30, 2026 | Equity |
| NXTE | AXS Green Alpha ETF | 2.46% | Jun 30, 2026 | Equity |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 2.45% | Aug 31, 2026 | Equity |
| IGPT | Invesco AI and Next Gen Software ETF | 2.44% | Nov 3, 2026 | Equity |
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | 2.42% | Jun 30, 2026 | Equity |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2.38% | Jun 30, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 2.34% | Nov 3, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.28% | Nov 3, 2026 | Equity |
| UFOX | Defiance Space and Connective Tech ETF | 2.28% | Nov 4, 2026 | Equity |
| ACEP | ARS Core Equity Portfolio ETF | 2.25% | Aug 31, 2026 | Equity |
| XNTK | State Street SPDR NYSE Technology ETF | 2.24% | Nov 3, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 2.20% | Aug 31, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.07% | Nov 3, 2026 | Equity |
| SNSR | Global X Internet of Things ETF | 2.05% | Aug 31, 2026 | Equity |
| WUGI | AXS Esoterica NextG Economy ETF | 2.03% | Jun 30, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 2.00% | Jun 30, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 1.98% | Aug 31, 2026 | Equity |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.97% | Jul 31, 2026 | Equity |
| TRFK | Pacer Data and Digital Revolution ETF | 1.96% | Jul 31, 2026 | Equity |
| MBOX | Freedom Day Dividend ETF | 1.96% | Jun 30, 2026 | Equity |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1.94% | Nov 3, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 1.89% | Nov 3, 2026 | Equity |
| FTDS | First Trust Dividend Strength ETF | 1.86% | Nov 3, 2026 | Equity |
| KNCT | Invesco Next Gen Connectivity ETF | 1.81% | Nov 3, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.79% | Nov 3, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.79% | Jun 30, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.75% | Jun 30, 2026 | Equity |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.73% | Jul 31, 2026 | Equity |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.69% | Jul 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 1.68% | Aug 31, 2026 | Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.65% | Nov 3, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 1.64% | Jul 31, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 1.64% | Jul 31, 2026 | Equity |
| ITAN | Sparkline Intangible Value ETF | 1.62% | Aug 31, 2026 | Equity |
| YOKE | Yoke Core ETF | 1.61% | Jul 31, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 1.58% | Nov 3, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.52% | Nov 3, 2026 | Equity |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.52% | Nov 3, 2026 | Equity |
| SHOC | Strive U.S. Semiconductor ETF | 1.51% | Jun 30, 2026 | Equity |
| THMZ | Lazard Equity Megatrends ETF | 1.50% | Jun 30, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.47% | Jun 30, 2026 | Equity |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.45% | Jul 31, 2026 | Equity |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 1.45% | Nov 3, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.43% | Nov 3, 2026 | Equity |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1.42% | Aug 31, 2026 | Equity |
| CLCG | Crossmark Large Cap Growth ETF | 1.41% | Jul 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 1.36% | Aug 31, 2026 | Equity |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.33% | Jul 31, 2026 | Equity |
| SMRI | Bushido Capital US Equity ETF | 1.33% | Jul 31, 2026 | Equity |
| COWZ | Pacer US Cash Cows 100 ETF | 1.31% | Jul 31, 2026 | Equity |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.28% | Nov 3, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.28% | Nov 3, 2026 | Equity |
| PEXL | Pacer US Export Leaders ETF | 1.28% | Jul 31, 2026 | Equity |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.26% | Jun 30, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.24% | Jun 30, 2026 | Equity |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.24% | Nov 4, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 1.22% | Nov 4, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.20% | Nov 3, 2026 | Equity |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.20% | Jul 31, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.20% | Sep 30, 2026 | Equity |
| NXTG | First Trust Indxx NextG ETF | 1.19% | Nov 3, 2026 | Equity |
| SAWG | AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 1.18% | Jul 31, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 1.17% | Jun 30, 2026 | Equity |
| TTEQ | T. Rowe Price Technology ETF | 1.17% | Jun 30, 2026 | Equity |
| FLV | American Century Focused Large Cap Value ETF | 1.17% | Aug 31, 2026 | Equity |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.15% | Jul 31, 2026 | Equity |
| USMD | CoreValues America First Technology ETF | 1.15% | Jun 30, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.15% | Aug 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 1.12% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 1.12% | Nov 3, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 1.11% | Jul 31, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 1.11% | Jun 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.10% | Nov 3, 2026 | Equity |
| XLK | State Street Technology Select Sector SPDR ETF | 1.10% | Nov 3, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 1.10% | Jul 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.09% | Aug 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 1.08% | Jun 30, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 1.06% | Jun 30, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 1.05% | Jul 31, 2026 | Equity |
| DVAL | | 1.05% | Jun 30, 2026 | Equity |
| RACK | VanEck Data Center Supply Chain ETF | 1.05% | Jun 30, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.04% | Aug 31, 2026 | Equity |
| AGIX | KraneShares Public-Private AI & Technology ETF | 1.03% | Nov 4, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.02% | Jul 31, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.01% | Nov 3, 2026 | Equity |
| FWD | AB Disruptors ETF | 1.00% | Aug 31, 2026 | Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.99% | Jul 31, 2026 | Equity |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 0.98% | Sep 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.98% | Jun 30, 2026 | Equity |
| ESLV | Eventide Large Cap Value ETF | 0.98% | Jul 31, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.97% | Jul 31, 2026 | Equity |
| PY | Principal Value ETF | 0.97% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.95% | Sep 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.94% | Jun 30, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.94% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.94% | Jun 30, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.93% | Nov 3, 2026 | Equity |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.92% | Jul 31, 2026 | Equity |
| IYW | iShares U.S. Technology ETF | 0.92% | Nov 3, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 0.92% | Jun 30, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 0.91% | Jun 30, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.88% | Jul 31, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.88% | Jul 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.87% | Aug 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.87% | Sep 30, 2026 | Equity |
| GGTL | Gabelli Global Technology Leaders ETF | 0.87% | Jun 30, 2026 | Equity |
| WBIG | WBI Income Generators Hedged ETF | 0.86% | Jun 30, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.86% | Nov 3, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.86% | Aug 31, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.85% | Nov 3, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.84% | Jul 31, 2026 | Equity |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.83% | Jun 30, 2026 | Equity |
| ABFL | Abacus FCF Leaders ETF | 0.83% | Jul 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.83% | Nov 3, 2026 | Equity |
| WBIF | WBI Fundamental Factors Hedged ETF | 0.83% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.82% | Sep 30, 2026 | Equity |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.82% | Jun 30, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.81% | Jun 30, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.81% | Nov 3, 2026 | Equity |
| CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 0.79% | Nov 4, 2026 | Equity |
| ELCV | Eventide High Dividend ETF | 0.79% | Jul 31, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 0.78% | Jul 31, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 0.78% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 0.78% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 0.78% | Nov 3, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.78% | Jun 30, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.78% | Aug 31, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.77% | Sep 30, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.77% | Nov 3, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.77% | Aug 31, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.76% | Sep 30, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.75% | Jun 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.75% | Jun 30, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.75% | Jul 31, 2026 | Equity |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.75% | Nov 3, 2026 | Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.74% | Aug 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.73% | Sep 30, 2026 | Equity |
| IXN | iShares Global Tech ETF | 0.72% | Nov 3, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.71% | Jul 31, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 0.71% | Jul 31, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.71% | Jul 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.71% | Nov 3, 2026 | Equity |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.70% | Jul 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.69% | Jun 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.69% | Jun 30, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.68% | Aug 31, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.68% | Jul 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.68% | Sep 30, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.67% | Jul 31, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.66% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.66% | Nov 3, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.66% | Jul 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.65% | Nov 3, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.65% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.65% | Jul 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.63% | Jul 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.63% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.63% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.63% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.62% | Jul 31, 2026 | Equity |
| TSNF | Truth Social American Next Frontiers ETF | 0.62% | Jun 30, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.61% | Aug 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.60% | Nov 3, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.60% | Jul 31, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.59% | Nov 3, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 0.59% | Jul 31, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.59% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.58% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.58% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.57% | Aug 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.55% | Nov 3, 2026 | Equity |
| YNOT | Horizon Digital Frontier ETF | 0.55% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.55% | Jun 30, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.54% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.54% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.53% | Sep 30, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.53% | Jul 31, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.53% | Jun 30, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 0.52% | Jul 31, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 0.52% | Jun 30, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 0.51% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.51% | Jun 30, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.50% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.50% | Nov 3, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% | Nov 3, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 0.48% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.48% | Aug 31, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 0.48% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.48% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.48% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.47% | Jun 30, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.47% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.46% | Jun 30, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.46% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.46% | Nov 3, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.46% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.44% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.44% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.44% | Jul 31, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 0.43% | Nov 3, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.43% | Nov 3, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 0.43% | Jul 31, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.43% | Jul 31, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.42% | Jul 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.42% | Nov 4, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| SPTE | SP Funds S&P Global Technology ETF | 0.42% | Jul 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.41% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.41% | Jul 31, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.41% | Aug 31, 2026 | Equity |
| TRUT | VanEck Technology TruSector ETF | 0.40% | Jun 30, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.40% | Nov 4, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.40% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.39% | Aug 31, 2026 | Equity |
| MPLY | MONOPOLY ETF | 0.39% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.39% | Nov 3, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.38% | Jun 30, 2026 | Equity |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.38% | Nov 3, 2026 | Equity |
| PSTR | PeakShares Sector Rotation ETF | 0.38% | Aug 31, 2026 | Equity |
| ANEW | | 0.38% | May 31, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.37% | Jul 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.37% | Jul 31, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.37% | Nov 4, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.37% | Nov 2, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.37% | Nov 2, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.37% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.37% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.37% | Nov 3, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.37% | Aug 31, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.36% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.36% | Nov 2, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.36% | Nov 3, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.36% | Jun 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.36% | Aug 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.36% | Sep 30, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.35% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.34% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.34% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% | Nov 3, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.34% | Jul 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.33% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.33% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.33% | Sep 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.32% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.32% | Aug 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.32% | Jun 30, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.32% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.31% | Jun 30, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.31% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.31% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.31% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.30% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.30% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | Jun 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.30% | Sep 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.30% | Sep 30, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.30% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.29% | Jul 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.29% | Nov 3, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.29% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.28% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.28% | Jul 31, 2026 | Equity |
| FXL | First Trust Technology AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.28% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.28% | Nov 3, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.28% | Sep 30, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.27% | Aug 31, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.27% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.27% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.27% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.27% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.27% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.26% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.26% | Sep 30, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | Jun 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.26% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.26% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.26% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.25% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.25% | Aug 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.25% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.25% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.25% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.25% | Jul 31, 2026 | Equity |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.25% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.25% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.25% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.24% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.24% | Jun 30, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% | Jul 31, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.24% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.24% | Aug 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.24% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.24% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.24% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.24% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.24% | Jul 31, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.23% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.23% | Jul 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.22% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.22% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.21% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.21% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.20% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.20% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.20% | Jul 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.20% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.19% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.19% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.19% | Jul 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.19% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.19% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.19% | Jun 30, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.18% | Jun 30, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.17% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.17% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.17% | Sep 30, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.15% | Jul 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.15% | Jun 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.14% | Aug 31, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.13% | Jul 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.12% | Aug 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | Aug 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.10% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.09% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | Jul 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.07% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.06% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.05% | Jun 30, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.03% | Jul 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| QCMU | Direxion Daily QCOM Bull 2X ETF | 200.00% | Nov 3, 2026 | Shares and swaps, 2x |
| QCML | GraniteShares 2x Long QCOM Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |
| QCMD | Direxion Daily QCOM Bear 1X ETF | −100.00% | Nov 3, 2026 | Swaps, −1x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 3.92% | Nov 4, 2026 | Income |
| TDVI | FT Vest Technology Dividend Target Income ETF | 3.89% | Nov 3, 2026 | Income |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 3.55% | Nov 4, 2026 | Income |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 3.16% | Nov 4, 2026 | Income |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 3.05% | Aug 31, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.82% | Aug 31, 2026 | Income |
| HCOW | Amplify COWS Covered Call ETF | 2.58% | Nov 4, 2026 | Income |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 2.14% | Nov 4, 2026 | Income |
| CVRD | Madison Covered Call ETF | 2.02% | Jun 30, 2026 | Income |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 1.48% | Nov 4, 2026 | Income |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.20% | Aug 31, 2026 | Income |
| BALQ | iShares Nasdaq Premium Income Active ETF | 1.18% | Nov 3, 2026 | Income |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 1.07% | Aug 31, 2026 | Income |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.87% | Jun 30, 2026 | Income |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.87% | Nov 3, 2026 | Income |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.78% | Nov 3, 2026 | Income |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.72% | Jul 31, 2026 | Income |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.72% | Jul 31, 2026 | Income |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.72% | Jul 31, 2026 | Income |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.67% | Aug 31, 2026 | Income |
| PAPI | Parametric Equity Premium Income ETF | 0.58% | Jun 30, 2026 | Income |
| OEI | Optimized Equity Income ETF | 0.57% | Jul 31, 2026 | Income |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.53% | Nov 3, 2026 | Income |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 0.51% | Jul 31, 2026 | Income |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.49% | Nov 3, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.38% | Nov 4, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.32% | Jun 30, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.28% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | Nov 3, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.27% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.26% | Nov 3, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.24% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.24% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.24% | Jul 31, 2026 | Income |
| ILCB | | 0.24% | Jul 31, 2026 | Not placed |
| ISPY | ProShares S&P 500 High Income ETF | 0.23% | Aug 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.21% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.12% | Jul 31, 2026 | Income |

### Funds that hold its debt

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

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GXIG | Global X Investment Grade Corporate Bond ETF | 1.44% | Aug 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.60% | Nov 3, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.57% | Nov 3, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.56% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.54% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.50% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.41% | Sep 30, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.39% | Jul 31, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.39% | Sep 30, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.37% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.27% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.26% | Aug 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.22% | Sep 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.22% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.18% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.17% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.16% | Nov 3, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.15% | Nov 2, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.14% | Aug 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.11% | Aug 31, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.05% | Nov 3, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.04% | Jun 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.04% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.04% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |

### What this counts

QUALCOMM Inc (ticker QCOM, 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 .

Leveraged and inverse ETFs on QCOM .

### Questions people ask

Which ETFs hold QUALCOMM Inc? 422 thematic and core ETFs hold QUALCOMM Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are FTXL at 8.15% of the fund on Nov 3, 2026, VERS at 5.46% of the fund on May 31, 2026 and SMHX at 5.06% of the fund on Nov 3, 2026. 3 single-stock and leveraged funds and 38 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 QUALCOMM Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/qcom/
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/qcom/