{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/etf-concentration/","json":"https://alysly.com/json/markets/stocks/etf-concentration/index.json","lang":"en-US","title":"ETF Holdings & Weights: Which Stocks Are in Which ETFs?","description":"Which single names carry the most weight inside ETFs, and how widely stocks are spread across indices — from the holdings data of our fund coverage.","modified":"2026-11-13T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/etf-konzentration/","json":"https://alysly.com/json/de/maerkte/aktien/etf-konzentration/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"ETF Holdings & Weights: Which Stocks Are in Which ETFs?","url":"https://alysly.com/markets/stocks/etf-concentration/"}],"content":[{"type":"heading","level":1,"text":"ETF Holdings & Weights: Which Stocks Are in Which ETFs?"},{"type":"paragraph","text":"An ETF is meant to be the opposite of a single-stock bet. For broad world funds, that holds true: even the largest position stays below 5%. Sector and theme funds are a different matter: there, one company regularly carries a fifth of the fund or more. With two such funds, the same stock can sit in one portfolio twice without the holder noticing."},{"type":"paragraph","text":"This page computes both from the holdings data of our fund coverage: where single names carry unusual weight, and how widely a stock is spread across indices in the first place."},{"type":"heading","level":2,"text":"The Largest Single Weights"},{"type":"paragraph","text":"For each stock, the fund in our coverage where it carries the most weight. Broad world funds do not appear here — high single weights arise in sector and theme funds."},{"type":"table","caption":"Largest single weights","columns":["Stock","Fund","Weight"],"rows":[[{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},{"text":"WCOD (msci-world-consumer-discretionary)","links":[{"text":"WCOD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-discretionary-ucits-etf/"}]},"31.69%"],[{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},{"text":"QDVE (sp500-it)","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},"21.52%"],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},{"text":"WNRG (msci-world-energy)","links":[{"text":"WNRG","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/"}]},"18.68%"],[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"17.71%"],[{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},{"text":"XUCC (msci-usa-consumer-discretionary)","links":[{"text":"XUCC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},"17.53%"],[{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"17.38%"],[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},{"text":"XUIT (msci-usa-it)","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},"17.19%"],[{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"16.77%"],[{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},{"text":"XUHL (msci-usa-health-care)","links":[{"text":"XUHL","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/"}]},"16.77%"],[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},{"text":"QDVE (sp500-it)","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},"16.46%"],[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"14.71%"],[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"13.96%"],[{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},{"text":"XCS6 (msci-china)","links":[{"text":"XCS6","href":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1c/"}]},"13.48%"],[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},{"text":"XDEV (msci-world-value)","links":[{"text":"XDEV","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-value-ucits-etf-1c/"}]},"12.54%"],[{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"11.90%"],[{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},{"text":"DBXD (dax)","links":[{"text":"DBXD","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]},"11.64%"],[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"11.52%"],[{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},{"text":"XUFI (msci-usa-financials)","links":[{"text":"XUFI","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"}]},"11.27%"],[{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},{"text":"EXS1 (dax)","links":[{"text":"EXS1","href":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}]},"11.26%"],[{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},{"text":"XDJP (nikkei-225)","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},"10.66%"],[{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},{"text":"XDJP (nikkei-225)","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},"10.63%"],[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},{"text":"WNRG (msci-world-energy)","links":[{"text":"WNRG","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-energy-ucits-etf/"}]},"10.58%"],[{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},{"text":"CIND (dow-jones)","links":[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},"10.34%"],[{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},{"text":"XUFI (msci-usa-financials)","links":[{"text":"XUFI","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"}]},"10.25%"],[{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},{"text":"XUCM (msci-usa-communication)","links":[{"text":"XUCM","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/"}]},"10.16%"]]},{"type":"heading","level":2,"text":"How Widely the Names Are Spread"},{"type":"paragraph","text":"Number of indices a stock sits in. Share classes and currency tranches of the same index count once. Note: measured against our fund coverage, which is unevenly distributed across providers — European blue chips are better represented in it than they are in the world market. The order therefore says something about our coverage, not about the market."},{"type":"table","caption":"Index breadth","columns":["Stock","Indices","ETFs"],"rows":[[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"16","29"],[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"15","35"],[{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"15","35"],[{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"15","29"],[{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"15","29"],[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"15","28"],[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"15","28"],[{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"15","27"],[{"text":"F5 Inc.","href":"https://alysly.com/markets/stocks/f5-inc/"},"15","27"],[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"15","26"],[{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"15","26"],[{"text":"Totalenergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"14","33"],[{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"14","32"],[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"14","28"],[{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"14","27"],[{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"14","27"],[{"text":"Autodesk Inc.","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"14","27"],[{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"14","27"],[{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"14","27"],[{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"14","27"],[{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"14","27"],[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"14","27"],[{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"14","27"],[{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"14","27"],[{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"14","27"]]},{"type":"heading","level":2,"text":"How the 908 Stocks Divide Up"},{"type":"table","caption":"Coverage classes","columns":["Class","Stocks","Share"],"rows":[["Very high ETF coverage","230","25.3%"],["Above average","525","57.8%"],["Average","110","12.1%"],["Below average","23","2.5%"],["Low — often a single fund","20","2.2%"]]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"paragraph","text":"Updated Nov 13, 2026 · Data checked automatically Nov 13, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Free analysis tools for traders and long-term investors. 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