ETFs by Holding
ETFs That Hold Airbnb (ABNB)
Every fund in our data that holds ABNB as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold ABNB as a top-10 position. TXBC (21Shares FTSE Crypto 10 ex-BTC Index ETF) has the largest weighting at 9.2%.
By dollars invested, FTCS holds the most ABNB: about $168M, 2.3% of its $7.5B in assets.
9 of the 16 funds pay a distribution; the highest current rate is GENZ at 3.60%. ABNB itself does not currently pay a dividend.
Largest ABNB holders by dollars invested
Diversified funds ranked by how much ABNB they own: assets under management times the ABNB weighting. A broad index fund with a modest weighting often owns more ABNB than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ABNB.
| Fund | Name | ABNB held | ABNB weight | AUM |
|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | $168M | 2.25% | $7.5B |
| OAKM | Oakmark U.S. Large Cap ETF | $44M | 3.81% | $1.1B |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | $16M | 4.74% | $344M |
| AWAY | Amplify Travel Tech ETF | $4M | 4.23% | $96M |
| AVRY | Avory Foundational ETF | $4M | 5.23% | $69M |
| IBUY | Amplify Online Retail ETF | $3M | 2.85% | $120M |
| MILN | Global X Millennials Consumer ETF | $3M | 3.73% | $91M |
| OAKG | Oakmark Global Large Cap ETF | $1M | 3.09% | $38M |
| GENZ | VanEck Digital Native Economy ETF | $720,820 | 4.42% | $16M |
| DIME | CoinShares Altcoins ETF | $215,842 | 7.54% | $3M |
Funds with the most ABNB by weighting
Every fund in the data, sorted by ABNB weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ABNB weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TXBC | 21Shares FTSE Crypto 10 ex-BTC Index ETF | 9.21% | — | — | 1.34% | $1M | — |
| DIME | CoinShares Altcoins ETF | 7.54% | — | — | 0.00% | $3M | — |
| AVRY | Avory Foundational ETF | 5.23% | — | — | 0.89% | $69M | — |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 4.74% | — | 0.35% | 0.58% | $344M | 72 |
| GENZ | VanEck Digital Native Economy ETF | 4.42% | — | 3.60% | 0.51% | $16M | 61 |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 4.32% | Leveraged | — | 0.95% | $6M | — |
| AWAY | Amplify Travel Tech ETF | 4.23% | — | — | 0.75% | $96M | — |
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 4.23% | Inverse / leveraged | — | 0.95% | $5M | — |
| OAKM | Oakmark U.S. Large Cap ETF | 3.81% | — | 0.62% | 0.59% | $1.1B | 50 |
| MILN | Global X Millennials Consumer ETF | 3.73% | — | 0.18% | 0.50% | $91M | 62 |
| OAKG | Oakmark Global Large Cap ETF | 3.09% | — | 0.04% | 0.62% | $38M | — |
| IBUY | Amplify Online Retail ETF | 2.85% | — | 0.11% | 0.65% | $120M | 50 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.61% | — | 2.94% | 0.71% | $918,584 | 50 |
| TTOP | 21Shares FTSE Crypto 10 Index ETF | 2.47% | — | — | 1.57% | $968,485 | — |
| FTCS | First Trust Capital Strength ETF | 2.25% | — | 1.34% | 0.53% | $7.5B | 90 |
| ISHP | First Trust S-Network Global E-Commerce ETF | 1.90% | — | 0.81% | 0.60% | $5M | 38 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ABNB at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ABNB?
TXBC has the largest ABNB weighting in our data as of Oct 16, 2026, at 9.2%.
Which ETF holds the most ABNB in dollars?
FTCS holds about $168M of ABNB: 2.3% of $7.5B in assets. A fund's weighting says how much of that fund is ABNB; the dollar figure says how much ABNB the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ABNB?
16 funds hold ABNB as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ABNB pay a dividend?
9 of the funds on this list pay a distribution. The highest current rates are GENZ (3.60%), BOBP (2.94%), FTCS (1.34%). Sort the table by distribution rate to see the rest.
Does ABNB pay a dividend?
No. Airbnb does not currently pay a dividend, so a fund holding it earns no income from that position.