ETFs by Holding
ETFs That Hold Adobe (ADBE)
Every fund in our data that holds ADBE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold ADBE as a top-10 position. ADBU (Direxion Daily ADBE Bull 2X ETF) has the largest weighting at 5.9%, a single-stock or leveraged fund built around it. Among diversified funds, MFVL holds the most, at 4.1%.
By dollars invested, VFLO holds the most ADBE: about $379M, 3.3% of its $11.4B in assets.
13 of the 15 funds pay a distribution; the highest current rate is QUSA at 15.79%. ADBE itself does not currently pay a dividend.
Largest ADBE holders by dollars invested
Diversified funds ranked by how much ADBE they own: assets under management times the ADBE weighting. A broad index fund with a modest weighting often owns more ADBE 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 ADBE.
| Fund | Name | ADBE held | ADBE weight | AUM |
|---|---|---|---|---|
| VFLO | Victoryshares Free Cash Flow ETF | $379M | 3.31% | $11.4B |
| IALT | iShares Systematic Alternatives Active ETF | $54M | 0.72% | $7.6B |
| PKW | Invesco BuyBack Achievers ETF | $51M | 2.99% | $1.7B |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | $10M | 1.09% | $945M |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5M | 0.21% | $2.2B |
| GGME | Invesco Next Gen Media and Gaming ETF | $2M | 4.07% | $45M |
| CVRD | Madison Covered Call ETF | $1M | 3.55% | $31M |
| QUSA | VistaShares Target 15 USA Quality Income ETF | $837,066 | 3.74% | $22M |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | $670,661 | 2.03% | $33M |
| RCGE | RockCreek Global Equality ETF | $485,160 | 0.52% | $93M |
Funds with the most ADBE by weighting
Every fund in the data, sorted by ADBE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ADBE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ADBU | Direxion Daily ADBE Bull 2X ETF | 5.87% | Leveraged | 1.13% | 0.97% | $3M | 50 |
| MFVL | Motley Fool Value Factor ETF | 4.13% | — | — | 0.50% | $8M | — |
| GGME | Invesco Next Gen Media and Gaming ETF | 4.07% | — | 0.08% | 0.63% | $45M | 48 |
| ARIA | ARIA Opportunities ETF | 3.98% | Options income | — | 0.78% | $12M | — |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 3.74% | Options income | 15.79% | 0.97% | $22M | 74 |
| CVRD | Madison Covered Call ETF | 3.55% | Covered call | 6.48% | 0.92% | $31M | 65 |
| VFLO | Victoryshares Free Cash Flow ETF | 3.31% | — | 1.07% | 0.39% | $11.4B | 55 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.22% | — | 1.35% | 0.25% | $3M | 50 |
| PKW | Invesco BuyBack Achievers ETF | 2.99% | — | 0.59% | 0.63% | $1.7B | 67 |
| REW | ProShares UltraShort Technology | 2.60% | Inverse / leveraged | 2.46% | 0.95% | $3M | — |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.03% | — | 1.61% | 0.25% | $33M | 96 |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 1.09% | — | 0.29% | 0.30% | $945M | 50 |
| IALT | iShares Systematic Alternatives Active ETF | 0.72% | — | 0.53% | 0.99% | $7.6B | 50 |
| RCGE | RockCreek Global Equality ETF | 0.52% | — | 1.72% | 0.95% | $93M | 50 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | — | 1.32% | 0.09% | $2.2B | 94 |
Single-stock funds built on ADBE
These funds track Adobe directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ADBE 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 ADBE?
ADBU has the largest ADBE weighting in our data as of Oct 16, 2026, at 5.9%. That is a concentrated fund. Among diversified funds the leader is MFVL at 4.1%.
Which ETF holds the most ADBE in dollars?
VFLO holds about $379M of ADBE: 3.3% of $11.4B in assets. A fund's weighting says how much of that fund is ADBE; the dollar figure says how much ADBE 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 ADBE?
15 funds hold ADBE 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 ADBE pay a dividend?
13 of the funds on this list pay a distribution. The highest current rates are QUSA (15.79%), CVRD (6.48%), REW (2.46%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ADBE?
2 single-stock funds are built on ADBE, including ADBG, ADBU. The option-income ones sell calls on ADBE for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ADBE pay a dividend?
No. Adobe does not currently pay a dividend, so a fund holding it earns no income from that position.