ETF Holdings & Weights: Which Stocks Are in Which ETFs?
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.
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.
The Largest Single Weights
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.
| Stock | Fund | Weight |
|---|---|---|
| Amazon.com Inc. | WCOD (msci-world-consumer-discretionary) | 31.69% |
| Apple Inc. | QDVE (sp500-it) | 21.52% |
| Exxonmobil Holdings Corporation | WNRG (msci-world-energy) | 18.68% |
| Alphabet Inc. Class A | WTEL (msci-world-communication) | 17.71% |
| Tesla Inc. | XUCC (msci-usa-consumer-discretionary) | 17.53% |
| Meta Platforms Inc Class A | WTEL (msci-world-communication) | 17.38% |
| NVIDIA Corporation | XUIT (msci-usa-it) | 17.19% |
| Walmart Inc. | XUCT (msci-usa-consumer-staples) | 16.77% |
| Eli Lilly and Company | XUHL (msci-usa-health-care) | 16.77% |
| Microsoft Corporation | QDVE (sp500-it) | 16.46% |
| Costco Wholesale Corporation | XUCT (msci-usa-consumer-staples) | 14.71% |
| Alphabet Inc. Class C | WTEL (msci-world-communication) | 13.96% |
| Tencent Holdings Ltd | XCS6 (msci-china) | 13.48% |
| Micron Technology Inc. | XDEV (msci-world-value) | 12.54% |
| Procter & Gamble Company | XUCT (msci-usa-consumer-staples) | 11.90% |
| SAP SE | DBXD (dax) | 11.64% |
| Coca-Cola Company | XUCT (msci-usa-consumer-staples) | 11.52% |
| JPMorgan Chase & Co. | XUFI (msci-usa-financials) | 11.27% |
| Siemens N AG | EXS1 (dax) | 11.26% |
| Fast Retailing Co. Ltd. | XDJP (nikkei-225) | 10.66% |
| Advantest Corp. | XDJP (nikkei-225) | 10.63% |
| Chevron Corporation | WNRG (msci-world-energy) | 10.58% |
| Goldman Sachs Group Inc. | CIND (dow-jones) | 10.34% |
| Berkshire Hathaway Inc. Class B | XUFI (msci-usa-financials) | 10.25% |
| Netflix Inc. | XUCM (msci-usa-communication) | 10.16% |
How Widely the Names Are Spread
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.
| Stock | Indices | ETFs |
|---|---|---|
| Lam Research Corporation | 16 | 29 |
| ASML Holding NV | 15 | 35 |
| Deutsche Boerse AG | 15 | 35 |
| Adobe Inc. | 15 | 29 |
| Cisco Systems Inc. | 15 | 29 |
| Microsoft Corporation | 15 | 28 |
| NVIDIA Corporation | 15 | 28 |
| Accenture plc Class A | 15 | 27 |
| F5 Inc. | 15 | 27 |
| Coca-Cola Company | 15 | 26 |
| Travelers Companies Inc. | 15 | 26 |
| Totalenergies SE | 14 | 33 |
| Nokia Oyj | 14 | 32 |
| Micron Technology Inc. | 14 | 28 |
| Analog Devices Inc. | 14 | 27 |
| Apple Inc. | 14 | 27 |
| Autodesk Inc. | 14 | 27 |
| Cadence Design Systems Inc. | 14 | 27 |
| Fortinet Inc. | 14 | 27 |
| Gilead Sciences Inc. | 14 | 27 |
| Intuit Inc. | 14 | 27 |
| KLA Corporation | 14 | 27 |
| Marvell Technology Inc. | 14 | 27 |
| Palo Alto Networks Inc. | 14 | 27 |
| PepsiCo Inc. | 14 | 27 |
How the 908 Stocks Divide Up
| Class | Stocks | Share |
|---|---|---|
| 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% |