{"url":"https://etfiq.com/holdings/ttwo/","section":"holdings","title":"ETFs That Hold Take-Two Interactive Software (TTWO) | ETFIQ","description":"241 thematic and core ETFs hold Take-Two Interactive Software Inc (TTWO). GENZ holds the most, at 7.78% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ttwo#data","name":"ETFs holding Take-Two Interactive Software Inc","description":"Every US listed ETF that holds Take-Two Interactive Software 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 Take-Two Interactive Software Inc?","acceptedAnswer":{"@type":"Answer","text":"241 thematic and core ETFs hold Take-Two Interactive Software Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are GENZ at 7.78% of the fund on Nov 3, 2026, NERD at 7.53% of the fund on Nov 4, 2026 and METV at 7.01% of the fund on Nov 4, 2026. 21 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":"Take-Two Interactive Software Inc","item":"https://etfiq.com/holdings/ttwo/"}]},{"@type":"WebPage","name":"ETFs That Hold Take-Two Interactive Software (TTWO)","description":"241 thematic and core ETFs hold Take-Two Interactive Software Inc (TTWO). GENZ holds the most, at 7.78% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/ttwo/","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":23718,"truncated":false,"content":"ETFIQ / Holdings / Take-Two Interactive Software Inc \n \n ETFs that hold Take-Two Interactive Software Inc\n 241 thematic and core ETFs hold Take-Two Interactive Software Inc , by holdings dated May 31, 2026 to Nov 4, 2026 . GENZ holds the most, at 7.78% of the fund on Nov 3, 2026 . The next largest are NERD (7.53%) and METV (7.01%). \n 21 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 GENZ VanEck Digital Native Economy ETF 7.78% Nov 3, 2026 Equity \n NERD Roundhill Video Games ETF 7.53% Nov 4, 2026 Equity \n METV Roundhill Ball Metaverse ETF 7.01% Nov 4, 2026 Equity \n ESPO VanEck Video Gaming and eSports ETF 6.93% Jun 30, 2026 Equity \n HERO Global X Video Games & Esports ETF 5.45% Aug 31, 2026 Equity \n OND 4.90% May 31, 2026 Equity \n XLC State Street Communication Services Select Sector SPDR ETF 4.75% Nov 3, 2026 Equity \n RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.63% Nov 3, 2026 Equity \n BNGE First Trust S-Network Streaming & Gaming ETF 4.11% Nov 3, 2026 Equity \n BBHM BBH Select Mid Cap ETF 3.68% Jul 31, 2026 Equity \n FMET Fidelity Metaverse ETF 3.50% Jun 30, 2026 Equity \n LOUP Innovator Deepwater Frontier Tech ETF 3.34% Jul 31, 2026 Equity \n ODDS Pacer BlueStar Digital Entertainment ETF 3.25% Jul 31, 2026 Equity \n JTEK JPMorgan U.S. Tech Leaders ETF 3.08% Nov 3, 2026 Equity \n TSCM TimesSquare Quality Mid Cap Growth ETF 3.06% Aug 31, 2026 Equity \n ARVR First Trust Indxx Metaverse ETF 2.96% Nov 3, 2026 Equity \n TIME Clockwise U.S. Core Equity ETF 2.70% Aug 31, 2026 Equity \n FCOM Fidelity MSCI Communication Services Index ETF 2.62% Jul 31, 2026 Equity \n SPIT F/m Emerald Special Situations ETF 2.53% Aug 31, 2026 Equity \n GAMR Amplify Video Game Leaders ETF 2.42% Nov 4, 2026 Equity \n GGME Invesco Next Gen Media and Gaming ETF 2.24% Nov 3, 2026 Equity \n WUGI AXS Esoterica NextG Economy ETF 1.90% Jun 30, 2026 Equity \n VOX Vanguard Communication Services ETF 1.78% Sep 30, 2026 Equity \n GOLS Gabelli Opportunities in Live and Sports ETF 1.76% Jun 30, 2026 Equity \n FDCF Fidelity Disruptive Communications ETF 1.67% Aug 31, 2026 Equity \n QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.65% Nov 3, 2026 Equity \n FTCE First Trust New Constructs Core Earnings Leaders ETF 1.58% Nov 3, 2026 Equity \n THMZ Lazard Equity Megatrends ETF 1.43% Jun 30, 2026 Equity \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1.37% Jun 30, 2026 Equity \n VERS 1.32% May 31, 2026 Equity \n NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF 1.29% Jul 31, 2026 Equity \n IGV iShares Expanded Tech-Software Sector ETF 1.23% Nov 3, 2026 Equity \n QFLR Innovator Nasdaq-100 Managed Floor ETF 1.20% Jul 31, 2026 Equity \n HIS Humilis US Focused Opportunities ETF 1.19% Jun 30, 2026 Equity \n QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 1.10% Jul 31, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 1.09% Nov 3, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 1.04% Jun 30, 2026 Equity \n OGIG ALPS | O'Shares Global Internet Giants ETF Shares 0.99% Aug 31, 2026 Equity \n EQRR ProShares Equities for Rising Rates ETF 0.99% Nov 3, 2026 Equity \n BEEX The BeeHive ETF 0.96% Jun 30, 2026 Equity \n IXP iShares Global Comm Services ETF 0.93% Nov 3, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 0.93% Nov 3, 2026 Equity \n VOT Vanguard Morningstar Mid-Cap Growth ETF 0.92% Sep 30, 2026 Equity \n TRFM AAM Transformers ETF 0.80% Jul 31, 2026 Equity \n QNXT iShares Nasdaq-100 ex Top 30 ETF 0.70% Nov 3, 2026 Equity \n XSW State Street SPDR S&P Software & Services ETF 0.67% Nov 3, 2026 Equity \n AIX Defiance US 100 Tech AI Moat ETF 0.65% Nov 4, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.62% Nov 3, 2026 Equity \n JPEF JPMorgan Equity Focus ETF 0.61% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.61% Aug 31, 2026 Equity \n GXPC Global X PureCap MSCI Communication Services ETF 0.60% Aug 31, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55% Nov 3, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.54% Jun 30, 2026 Equity \n QDVO Amplify CWP Growth & Income ETF 0.52% Nov 4, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.49% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.47% Nov 3, 2026 Equity \n ANEW 0.43% May 31, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.41% Jul 31, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.40% Aug 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.40% Jun 30, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.38% Sep 30, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.38% Sep 30, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.36% Aug 31, 2026 Equity \n ALAI Alger AI Enablers & Adopters ETF 0.35% Jun 30, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.35% Jul 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.35% Nov 2, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.34% Jun 30, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.32% Aug 31, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.30% Nov 3, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 0.27% Nov 3, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.27% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.26% Nov 3, 2026 Equity \n TUG STF Tactical Growth ETF 0.26% Jun 30, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25% Nov 3, 2026 Equity \n ACVF American Conservative Values ETF 0.24% Jul 31, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.24% Nov 3, 2026 Equity \n FEMG Fidelity Enhanced Mid Cap Growth ETF 0.24% Jun 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.23% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.22% Jul 31, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.22% Aug 31, 2026 Equity \n SEPQ STF Tactical Growth & Income ETF 0.21% Jun 30, 2026 Equity \n PTNQ Pacer Trendpilot 100 ETF 0.21% Jul 31, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.20% Jun 30, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.20% Nov 3, 2026 Equity \n QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.20% Jul 31, 2026 Equity \n QQMG Invesco ESG NASDAQ 100 ETF 0.20% Nov 3, 2026 Equity \n QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 0.19% Jul 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.18% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.17% Nov 3, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.17% Nov 3, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.17% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.17% Aug 31, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.17% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.17% Nov 3, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.17% Nov 3, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 0.16% Aug 31, 2026 Equity \n NYSX Global X NYSE 100 ETF 0.16% Jul 31, 2026 Equity \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 0.15% Aug 31, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.15% Nov 3, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.15% Aug 31, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.15% Aug 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.14% Aug 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.14% Jul 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% Nov 3, 2026 Equity \n TMFC Motley Fool 100 Index ETF 0.14% Aug 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.13% Aug 31, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.13% Nov 3, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.13% Sep 30, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.12% Jul 31, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.12% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.12% Aug 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12% Aug 31, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.12% Jul 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11% Jun 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.11% Nov 3, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.11% Sep 30, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.11% Jun 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.11% Nov 2, 2026 Equity \n DAK Dakota Active Equity ETF 0.11% Aug 31, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.11% Jul 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.11% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.11% Jun 30, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.10% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.09% Aug 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.09% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.09% Jun 30, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.09% Aug 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.09% Nov 3, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 0.09% Aug 31, 2026 Equity \n CDEI 0.08% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.08% Nov 3, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.08% Jun 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.08% Nov 4, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.08% Nov 3, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.07% Aug 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07% Jun 30, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.07% Jun 30, 2026 Equity \n STXF Strive 500 ETF 0.07% Jun 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.07% Jun 30, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.07% Nov 3, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.07% Jun 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.07% Jun 30, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.07% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.07% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.07% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.06% Sep 30, 2026 Equity \n VOTE TCW Transform 500 ETF 0.06% Jul 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.06% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.06% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.06% Nov 3, 2026 Equity \n VOXP Vox Populi ETF 0.06% Jul 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.06% Jun 30, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.06% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.06% Nov 2, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.06% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06% Jul 31, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.06% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.06% Jul 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.06% Sep 30, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.06% Sep 30, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.06% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.06% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.06% Nov 3, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.06% Aug 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.06% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.06% Aug 31, 2026 Equity \n QQH HCM Defender 100 Index ETF 0.06% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.06% Aug 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.06% Sep 30, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.05% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05% Aug 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.05% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.05% Sep 30, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.05% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.05% Aug 31, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.05% Nov 3, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.05% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.05% Jul 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.05% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.05% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.05% Sep 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.05% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.05% Aug 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.05% Nov 3, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.05% Sep 30, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.05% Nov 2, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.05% Aug 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.05% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.05% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.05% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.05% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.05% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.05% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.05% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.05% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.05% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.05% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.05% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.04% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.04% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.04% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.04% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.04% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.04% Nov 3, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.04% Jul 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.04% Aug 31, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.04% Jun 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.03% Aug 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 0.03% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.03% Sep 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.03% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.03% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.03% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.03% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.02% Jun 30, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.02% Nov 2, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.02% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.02% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus 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 FMDE Fidelity Enhanced Mid Cap Core ETF 0.01% Jun 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF Jul 31, 2026 Equity \n EBI Longview Advantage ETF Aug 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ULTY YieldMax Ultra Option Income Strategy ETF 3.60% Nov 4, 2026 Income \n ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 0.36% Nov 3, 2026 Income \n GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.31% Jun 30, 2026 Income \n JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.23% Nov 3, 2026 Income \n QYLD Global X NASDAQ 100 Covered Call ETF 0.21% Jul 31, 2026 Income \n QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.20% Jul 31, 2026 Income \n QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.20% Jul 31, 2026 Income \n QVOL Infrastructure Capital Nasdaq Option Income ETF 0.18% Aug 31, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.16% Nov 3, 2026 Income \n IQQQ ProShares Nasdaq-100 High Income ETF 0.15% Aug 31, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.15% Nov 3, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.12% Jun 30, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.07% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.07% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.07% Jul 31, 2026 Income \n ILCB 0.06% Jul 31, 2026 Not placed \n PBP Invesco S&P 500 BuyWrite ETF 0.05% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.05% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.05% Aug 31, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.04% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03% Jul 31, 2026 Income \n Funds that hold its debt\n 47 US listed ETFs hold Take-Two Interactive Software Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.18% Nov 3, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.15% Nov 3, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.15% Nov 3, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.12% Jul 31, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.10% Nov 3, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.07% Nov 3, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.06% Sep 30, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.06% Nov 3, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05% Aug 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05% Aug 31, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.03% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.03% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.03% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.03% Jul 31, 2026 Debt \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.02% Nov 3, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.02% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.02% Sep 30, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01% Aug 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.01% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.01% Jul 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% Sep 30, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.01% Jun 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.01% Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n CWB State Street SPDR Bloomberg Convertible Securities ETF Nov 3, 2026 Debt \n What this counts\n Take-Two Interactive Software Inc (ticker TTWO, 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 Take-Two Interactive Software Inc? 241 thematic and core ETFs hold Take-Two Interactive Software Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are GENZ at 7.78% of the fund on Nov 3, 2026, NERD at 7.53% of the fund on Nov 4, 2026 and METV at 7.01% of the fund on Nov 4, 2026. 21 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding Take-Two Interactive Software Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ttwo/ 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 Take-Two Interactive Software Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ttwo/ APA ETFIQ. (Nov 5, 2026). ETFs holding Take-Two Interactive Software Inc. Retrieved from https://etfiq.com/holdings/ttwo/ Markdown [ETFs holding Take-Two Interactive Software Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/ttwo/)","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 Take-Two Interactive Software Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ttwo/"}