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 — even the largest position stays below five percent. Sector and theme funds are a different matter: there, one company regularly carries a fifth of the fund or more. Hold two of them and the same stock may sit in your portfolio twice without you 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) | 32.01 % |
| NVIDIA Corporation | QDVE (sp500-it) | 21.07 % |
| Tesla Inc. | XUCC (msci-usa-consumer-discretionary) | 19.82 % |
| Alphabet Inc. Class A | WTEL (msci-world-communication) | 19.41 % |
| Meta Platforms Inc Class A | XUCM (msci-usa-communication) | 19.38 % |
| Apple Inc. | QDVE (sp500-it) | 18.93 % |
| Exxonmobil Holdings Corporation | WNRG (msci-world-energy) | 17.96 % |
| Walmart Inc. | XUCT (msci-usa-consumer-staples) | 16.22 % |
| Alphabet Inc. Class C | WTEL (msci-world-communication) | 15.24 % |
| Eli Lilly and Company | XUHL (msci-usa-health-care) | 15.00 % |
| Micron Technology Inc. | XDEV (msci-world-value) | 14.93 % |
| Microsoft Corporation | QDVE (sp500-it) | 14.43 % |
| Costco Wholesale Corporation | XUCT (msci-usa-consumer-staples) | 13.79 % |
| Tencent Holdings Ltd | XCS6 (msci-china) | 13.68 % |
| JPMorgan Chase & Co. | XUFI (msci-usa-financials) | 12.04 % |
| Coca-Cola Company | XUCT (msci-usa-consumer-staples) | 11.87 % |
| Advantest Corp. | CSNKY (nikkei-225) | 11.84 % |
| Procter & Gamble Company | XUCT (msci-usa-consumer-staples) | 11.84 % |
| Siemens N AG | EXS1 (dax) | 11.16 % |
| SAP SE | DBXD (dax) | 10.84 % |
| Goldman Sachs Group Inc. | CIND (dow-jones) | 10.79 % |
| Johnson & Johnson | XUHL (msci-usa-health-care) | 10.56 % |
| Chevron Corporation | WNRG (msci-world-energy) | 10.23 % |
| Philip Morris International Inc. | XUCT (msci-usa-consumer-staples) | 10.21 % |
| Netflix Inc. | XUCM (msci-usa-communication) | 9.84 % |
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 |
|---|---|---|
| Deutsche Boerse AG | 15 | 35 |
| ASML Holding NV | 15 | 33 |
| Lam Research Corporation | 15 | 26 |
| Munchener Ruckversicherungs-Gesellschaft AG | 14 | 34 |
| TotalEnergies SE | 14 | 33 |
| Adobe Inc. | 14 | 26 |
| Cisco Systems Inc. | 14 | 26 |
| Applied Materials Inc. | 14 | 25 |
| F5 Inc. | 14 | 25 |
| NVIDIA Corporation | 14 | 25 |
| DHL N AG | 13 | 35 |
| Bayer AG | 13 | 34 |
| Rheinmetall AG | 13 | 34 |
| Allianz SE | 13 | 33 |
| Eni S.p.A. | 13 | 32 |
| Iberdrola SA | 13 | 32 |
| Koninklijke Ahold Delhaize N.V. | 13 | 32 |
| SAP SE | 13 | 32 |
| ING Groep N.V. | 13 | 31 |
| Nordea Bank Abp | 13 | 31 |
| VERBUND AG Class A | 13 | 31 |
| Nokia Oyj | 13 | 29 |
| Novartis AG | 13 | 28 |
| Gilead Sciences Inc. | 13 | 25 |
| Micron Technology Inc. | 13 | 25 |
How the 4,334 stocks divide up
| Class | Stocks | Share |
|---|---|---|
| Very high ETF coverage | 425 | 9.8 % |
| Above average | 855 | 19.7 % |
| Average | 1,289 | 29.7 % |
| Below average | 803 | 18.5 % |
| Low — often a single fund | 962 | 22.2 % |