ETFDb

$AAPL is bouncing back, and you don’t need to own it outright to feel the momentum. TLDR: Apple’s rebound after its earnings-related selloff is putting its ETF holders in focus. These four funds have sizable Apple positions: 🍎 $GXPT: 21.04% 🍎 $FTEC: 17.88% 🍎 $IYW: 17.54% 🍎 $MNZL: 16.69% Own one alongside Apple shares? Your $AAPL exposure might be bigger than you think.

What's the next opportunity for ETF launches? @ETFPrime host @NateGeraci asks @Todd_Sohn where he sees gaps in the market. The conversation goes beyond which theme comes next. 👇

Prefer your Mag Seven without Tesla? Want your stock dividends building bitcoin exposure? Meet this week’s New Kids on the Block. 👀 1️⃣ $SIX: Exposure to Apple, Microsoft, Nvidia, Amazon, Alphabet, and Meta in one ETF. 2️⃣ $FIBT: Combines 100 large Nasdaq-listed U.S. companies, excluding financials, with bitcoin exposure. The twist? Stock dividends go toward the bitcoin allocation. 3️⃣ $FBEQ: Same dividend-to-bitcoin idea, with a broader stock portfolio of roughly 500 large U.S. companies. 4️⃣ $RADD: This actively managed fund combines AB’s company research with quantitative analysis to build its U.S. stock portfolio.

Bitcoin is down, but it’s still holding up better than Ether and XRP. Why? @Vetta_Fi's @MurphyCinthia explores what’s behind the difference and the role of spot ETFs in the latest Charts in Perspective. 👇

Here is where ETF investors put their money this past week: 🥇 Invesco QQQ Trust $QQQ +$5.44B 🟢 🥈 iShares Core S&P 500 ETF $IVV +$2.64B 🟢 🥉 Vanguard S&P 500 ETF $VOO +$2.59B 🟢 4. State Street SPDR S&P 500 ETF Trust $SPY +$2.10B 🟢 5. iShares iBoxx $ Investment Grade Corporate Bond ETF $LQD +$1.57B 🟢 6. ProShares UltraPro QQQ $TQQQ +$1.31B 🟢 7. State Street Financial Select Sector SPDR ETF $XLF +$978M 🟢 8. Schwab US TIPS ETF $SCHP +$951M 🟢 9. Vanguard FTSE Developed Markets ETF $VEA +$908M 🟢 10. Vanguard Tax-Exempt Bond ETF $VTEB +$818M 🟢 11. Invesco NASDAQ 100 ETF $QQQM +$750M 🟢 12. Vanguard Morningstar Total Stock Market ETF $VTI +$749M 🟢 13. Vanguard Intermediate-Term Corporate Bond ETF $VCIT +$732M 🟢 14. iShares Broad USD High Yield Corporate Bond ETF $USHY +$717M 🟢 15. State Street Health Care Select Sector SPDR ETF $XLV +$632M 🟢 16. Direxion Daily Semiconductor Bear 3X ETF $SOXS +$631M 🟢 17. Vanguard Short-Term Corporate Bond ETF $VCSH +$568M 🟢 18. iShares Core S&P Small-Cap ETF $IJR +$517M 🟢 19. iShares Russell 1000 Growth ETF $IWF +$514M 🟢 20. JPMorgan NASDAQ Equity Premium Income ETF $JEPQ +$505M 🟢 21. Fidelity Investment Grade Bond ETF $FIGB +$474M 🟢 22. Invesco S&P 500 Equal Weight ETF $RSP +$454M 🟢 23. iShares Silver Trust $SLV +$430M 🟢 24. iShares Russell Midcap ETF $IWR +$420M 🟢 25. Schwab US Dividend Equity ETF $SCHD +$420M 🟢

Advanced Micro Devices $AMD reports earnings after the close today There are 779 ETFs that hold it. Here are the ETFs with the most AMD exposure: 🥇 $XVAD FT Vest AMD & Target Income ETF 99.31% 🥈 $AMDG Leverage Shares 2X Long AMD Daily ETF 97.94% 🥉 $AMUU Direxion Daily AMD Bull 2X ETF 23.40% 4. $AOTG AOT Growth and Innovation ETF 15.29% 5. $AMDL GraniteShares 2x Long AMD Daily ETF 12.09% 6. $GAMR Amplify Video Game Leaders ETF 11.54% 7. $AINF Defiance Inference AI Chip ETF 9.87% 8. $TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 9.80% 9. $SOXX iShares Semiconductor ETF 9.51% 10. $IGPT Invesco AI and Next Gen Software ETF 9.43% 11. $GGME Invesco Next Gen Media and Gaming ETF 9.07% 12. $AINT FinQ Dollar Neutral US Large Cap AI-Managed Equity ETF 8.71% 13. $KYLD Kurv High Income ETF 7.80% 14. $TTEQ T. Rowe Price Technology ETF 7.74% 15. $SMHX VanEck Fabless Semiconductor ETF 7.66% 16. $TRFK Pacer Data and Digital Revolution ETF 7.49% 17. $SEPI Shelton Equity Premium Income ETF 7.05% 18. $FRWD Nomura Transformational Technologies ETF 6.95% 19. $SOXL Direxion Daily Semiconductor Bull 3X ETF 6.72% 20. $FEPI REX FANG & Innovation Equity Premium Income ETF 6.53%

Not every new ETF starts from scratch. Mutual fund conversions can bring years of performance history and an existing investor base into the ETF market. ⏯️ @Vetta_Fi’s @ToddRosenbluth and @MurphyCinthia discuss Northern Trust’s $33 billion conversion of six funds and what’s driving the shift toward ETFs.

When you buy $10,000 of the Vanguard Information Technology ETF $VGT here's how much of the top 30 stocks you're buying: $1,758 of NVIDIA $NVDA $1,591 of Apple $AAPL $1,116 of Microsoft $MSFT $445 of Micron Technology $MU $411 of Broadcom $AVGO $367 of Advanced Micro Devices $AMD $198 of Intel $INTC $160 of Cisco $CSCO $155 of Lam Research $LRCX $155 of Palantir $PLTR $153 of Applied Materials $AMAT $124 of Palo Alto Networks $PANW $102 of CrowdStrike $CRWD $98 of KLA $KLAC $98 of Texas Instruments $TXN $97 of Sandisk $SNDK $88 of Marvell Technology $MRVL $85 of Oracle $ORCL $85 of Arista Networks $ANET $80 of Amphenol $APH $79 of Seagate Technology $STX $77 of IBM $IBM $76 of Qualcomm $QCOM $75 of Analog Devices $ADI $72 of Salesforce $CRM $65 of Dell Technologies $DELL $61 of Western Digital $WDC $54 of ServiceNow $NOW $49 of Corning $GLW $46 of Fortinet $FTNT

Palantir $PLTR reports earnings after the close today Here are the ETFs with the most Palantir exposure: 🥇 $PLTG Leverage Shares 2X Long PLTR Daily ETF 101.02% 🥈 $XVPT FT Vest PLTR & Target Income ETF 98.86% 🥉 $PTIR GraniteShares 2x Long PLTR Daily ETF 66.09% 4. $PLTU Direxion Daily PLTR Bull 2X ETF 52.65% 5. $EYES Corgi Data & Surveillance ETF 15.67% 6. $SHLD Global X Defense Tech ETF 11.82% 7. $PLIB Direxion PLTR Defined Income Boost ETF 11.24% 8. $AIPI REX AI Equity Premium Income ETF 10.83% 9. $TSSD Truth Social American Security & Defense ETF 10.13% 10. $TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 9.85% 11. $IGV iShares Expanded Tech-Software Sector ETF 9.30% 12. $XSPC VegaShares Space & AI ETF 9.16% 13. $DUTY US Defense ETF 9.02% 14. $YALL Truth Social God Bless America ETF 7.80% 15. $FFF Founders 100 ETF 7.55% 16. $MISL First Trust Indxx Aerospace & Defense ETF 7.34% 17. $STRN SMART Trend 25 ETF 7.10% 18. $AIX Defiance US 100 Tech AI Moat ETF 6.94% 19. $FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 6.87% 20. $FEPI REX FANG & Innovation Equity Premium Income ETF 6.48%

How do two value ETFs with roughly 70% portfolio overlap end up 10 percentage points apart? ⏯️ @Vetta_Fi's @ToddRosenbluth and @MurphyCinthia examine the gap between $IVE and $IWD through the first nine months of 2026, and why the differences beneath similar holdings deserve a closer look.

Apple $AAPL reports earnings after the close today. Here are the ETFs with the most Apple exposure: 🥇 $GXPT Global X PureCap MSCI Information Technology ETF 19.72% 🥈 $FTEC Fidelity MSCI Information Technology Index ETF 17.17% 🥉 $IYW iShares US Technology ETF 16.86% 4. $MNZL Manzil Russell Halal USA Broad Market ETF 16.49% 5. $VGT Vanguard Information Technology ETF 15.92% 6. $TRUT VanEck Technology TruSector ETF 15.40% 7. $EGUS iShares ESG Aware MSCI USA Growth ETF 15.39% 8. $TOPT iShares Top 20 US Stocks ETF 15.26% 9. $XLK State Street Technology Select Sector SPDR ETF 14.75% 10. $QQQU Direxion Daily Magnificent 7 Bull 2X ETF 13.51% 11. $PRXG Praxis Impact Large Cap Growth ETF 13.24% 12. $IXN iShares Global Tech ETF 12.88% 13. $SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.73% 14. $MGK Vanguard Morningstar Mega Cap Growth ETF 12.55% 15. $VUG Vanguard Morningstar Growth ETF 12.51% 16. $RECS Columbia Research Enhanced Core ETF 12.43% 17. $HLAL Wahed FTSE USA Shariah ETF 12.42% 18. $AVUQ Avantis US Quality ETF 12.36% 19. $IOO iShares Global 100 ETF 12.34% 20. $XLG Invesco S&P 500 Top 50 ETF 12.18% 21. $SCHG Schwab US Large-Cap Growth ETF 11.92% 22. $SPTE SP Funds S&P Global Technology ETF 11.39% 23. $NYSX Global X NYSE 100 ETF 11.14% 24. $ONEQ Fidelity Nasdaq Composite Index ETF 11.05% 25. $QQH HCM Defender 100 Index ETF 11.02%

If you invested $10,000 into the iShares Semiconductor ETF $SOXX when it launched in July 2001 and held to today, here's how much you'd have: $260,060 🟢 +2,500.6% total return (+13.7% per year)

Here are the top performing iShares ETFs over the last 5 years 1. $EPU iShares MSCI Peru and Global Exposure ETF +29.56% 🟢 2. $SOXX iShares Semiconductor ETF +27.41% 🟢 3. $RING iShares MSCI Global Gold Miners ETF +24.91% 🟢 4. $IEO iShares US Oil & Gas Exploration & Production ETF +21.74% 🟢 5. $IYE iShares US Energy ETF +21.27% 🟢 6. $IXC iShares Global Energy ETF +20.92% 🟢 7. $HEWJ iShares Currency Hedged MSCI Japan ETF +20.81% 🟢 8. $SLVP iShares MSCI Global Silver Miners ETF +20.77% 🟢 9. $EWT iShares MSCI Taiwan ETF +20.40% 🟢 10. $EWP iShares MSCI Spain ETF +19.36% 🟢 11. $IXN iShares Global Tech ETF +19.10% 🟢 12. $SLV iShares Silver Trust +18.95% 🟢 13. $IYW iShares US Technology ETF +18.94% 🟢 14. $EUFN iShares MSCI Europe Financials ETF +18.55% 🟢 15. $IGE iShares North American Natural Resources ETF +18.41% 🟢 16. $IAUM iShares Gold Trust Micro +18.33% 🟢 17. $IAU iShares Gold Trust +18.12% 🟢 18. $IGM iShares Expanded Tech Sector ETF +17.99% 🟢 19. $GARP iShares MSCI USA Quality GARP ETF +17.48% 🟢 20. $EPOL iShares MSCI Poland ETF +17.30% 🟢

How many times does $AAPL show up in your portfolio? Adding a value ETF could increase that exposure, even if you’re trying to diversify. ⏯️ In this clip from Inside the Ticker, @Vetta_Fi’s @ToddRosenbluth and @MurphyCinthia discuss the overlap investors can overlook when combining funds.

Only 15 Invesco ETFs have beaten the Invesco QQQ Trust $QQQ over the last 5 years 1. $SOXQ Invesco PHLX Semiconductor ETF +32.21% 🟢 2. $PSI Invesco Semiconductors ETF +29.42% 🟢 3. $PXJ Invesco Oil & Gas Services ETF +22.71% 🟢 4. $RSPG Invesco S&P 500 Equal Weight Energy ETF +22.33% 🟢 5. $SPMO Invesco S&P 500 Momentum ETF +21.60% 🟢 6. $KNCT Invesco Next Gen Connectivity ETF +19.05% 🟢 7. $PXE Invesco Energy Exploration & Production ETF +19.03% 🟢 8. $RSPT Invesco S&P 500 Equal Weight Technology ETF +18.56% 🟢 9. $IGPT Invesco AI and Next Gen Software ETF +17.95% 🟢 10. $PPA Invesco Aerospace & Defense ETF +17.31% 🟢 11. $PWB Invesco Large Cap Growth ETF +17.19% 🟢 12. $PTF Invesco Dorsey Wright Technology Momentum ETF +16.88% 🟢 13. $PXI Invesco Dorsey Wright Energy Momentum ETF +16.85% 🟢 14. $QQQM Invesco NASDAQ 100 ETF +16.40% 🟢 15. $SPHB Invesco S&P 500 High Beta ETF +16.39% 🟢 16. $QQQ Invesco QQQ Trust +16.33% 🟢

On this week’s @ETFPrime, host @NateGeraci and @Todd_Sohn discuss proposed sports futures ETFs, record launches, and the line between investing and gambling. ProShares’ Simeon Hyman, CFA also explains how autocallable ETFs work, their equity risks, and their potential role in income portfolios. Listen to the full episode: etftrends.com/etf-prime/etf-…

Amazon $AMZN reports earnings after the close today Here are the ETFs with the most Amazon exposure: 🥇 $GXPD Global X PureCap MSCI Consumer Discretionary ETF 40.45% 🥈 $TRUD VanEck Consumer Discretionary TruSector ETF 23.81% 🥉 $ONLN ProShares Online Retail ETF 23.46% 4. $VCR Vanguard Consumer Discretionary ETF 22.99% 5. $XLY State Street Consumer Discretionary Select Sector SPDR ETF 22.43% 6. $FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.13% 7. $RTH VanEck Retail ETF 19.31% 8. $XLYM State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF 17.08% 9. $RXI iShares Global Consumer Discretionary ETF 16.29% 10. $IYC iShares US Consumer Discretionary ETF 13.94% 11. $TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF 12.91% 12. $BUYZ Franklin Disruptive Commerce ETF 11.18% 13. $UBIQ AAM Ubiquitous ETF 10.74% 14. $KQQQ Kurv Technology Titans Select ETF 10.55% 15. $FDN First Trust Dow Jones Internet Index Fund 10.23%

Would you expect $TSLA in a value ETF? What qualifies as “value” depends on the index. ⏯️ @Vetta_Fi’s @ToddRosenbluth and @MurphyCinthia compare $IVE and $IWD to explain how index construction shapes what investors actually own.