ETFs by Holding
ETFs That Hold Amphenol (APH)
Every fund in our data that holds APH as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold APH as a top-10 position. STRN (SMART Trend 25 ETF) has the largest weighting at 6.6%.
By dollars invested, USMV holds the most APH: about $405M, 1.7% of its $23.8B in assets.
27 of the 33 funds pay a distribution; the highest current rate is FGSI at 8.41%. APH itself pays a quarterly dividend yielding 0.63%.
Largest APH holders by dollars invested
Diversified funds ranked by how much APH they own: assets under management times the APH weighting. A broad index fund with a modest weighting often owns more APH 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 APH.
| Fund | Name | APH held | APH weight | AUM |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | $405M | 1.70% | $23.8B |
| NUDG | Nuveen Dividend Growth Fund ETF Class | $224M | 3.64% | $6.1B |
| QGRO | American Century U.S. Quality Growth ETF | $50M | 2.51% | $2.0B |
| VOLT | Tema Electrification ETF | $49M | 6.60% | $743M |
| PDP | Invesco DWA Momentum ETF | $47M | 3.11% | $1.5B |
| RPG | Invesco S&P 500 Pure Growth ETF | $41M | 2.09% | $2.0B |
| FTGS | First Trust Growth Strength ETF | $30M | 2.27% | $1.3B |
| BGDV | Bahl & Gaynor Dividend ETF | $25M | 2.93% | $861M |
| BIBL | Inspire 100 ETF | $25M | 4.85% | $518M |
| PTF | Invesco DWA Technology Momentum ETF | $22M | 3.59% | $616M |
Funds with the most APH by weighting
Every fund in the data, sorted by APH weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | APH weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| STRN | SMART Trend 25 ETF | 6.62% | — | 0.16% | 0.59% | $29M | — |
| VOLT | Tema Electrification ETF | 6.60% | — | 0.39% | 0.75% | $743M | 50 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 6.34% | — | 0.19% | 1.00% | $12M | 50 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 5.88% | — | 0.02% | 0.80% | $161M | 36 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 5.73% | — | — | 0.85% | $108M | — |
| CWS | AdvisorShares Focused Equity ETF | 5.24% | — | 0.31% | 0.65% | $119M | 94 |
| RACK | VanEck Data Center Supply Chain ETF | 5.09% | — | — | 0.50% | $76M | — |
| BIBL | Inspire 100 ETF | 4.85% | — | 0.78% | 0.35% | $518M | 81 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.84% | — | 0.95% | 0.68% | $9M | 50 |
| HQDG | Raub Brock Dividend Growth ETF | 4.52% | — | — | 0.50% | $74M | — |
| CGGG | Capital Group U.S. Large Growth ETF | 4.50% | — | 0.04% | 0.39% | $71M | 50 |
| MADE | iShares U.S. Manufacturing ETF | 4.35% | — | 0.83% | 0.40% | $56M | 85 |
| DEMZ | Democratic Large Cap Core ETF | 4.24% | — | 0.86% | 0.45% | $70M | 50 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 3.87% | — | 0.07% | 0.50% | $45M | 50 |
| NUDG | Nuveen Dividend Growth Fund ETF Class | 3.64% | — | 0.95% | 0.61% | $6.1B | 50 |
| RND | First Trust Bloomberg R&D Leaders ETF | 3.62% | — | — | 0.60% | $10M | — |
| GGRW | Gabelli Growth Innovators ETF | 3.59% | — | 0.41% | 0.00% | $8M | — |
| PTF | Invesco DWA Technology Momentum ETF | 3.59% | — | — | 0.60% | $616M | — |
| ARVR | First Trust Indxx Metaverse ETF | 3.36% | — | 0.38% | 0.70% | $9M | 50 |
| CAML | Congress Large Cap Growth ETF | 3.22% | — | — | 0.65% | $394M | — |
| PDP | Invesco DWA Momentum ETF | 3.11% | — | 0.34% | 0.62% | $1.5B | 47 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.93% | — | 0.93% | 0.45% | $861M | 97 |
| CBLS | Clough Hedged Equity ETF | 2.67% | — | 0.83% | 1.89% | $55M | 50 |
| QGRO | American Century U.S. Quality Growth ETF | 2.51% | — | 0.21% | 0.29% | $2.0B | 78 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.33% | — | 0.67% | 0.48% | $31M | 84 |
| FTGS | First Trust Growth Strength ETF | 2.27% | — | 0.04% | 0.60% | $1.3B | 46 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.22% | — | 8.41% | 0.85% | $2M | 51 |
| BCGS | Bancreek Global Select ETF | 2.17% | — | 0.13% | 0.80% | $40M | 50 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2.09% | — | 0.29% | 0.35% | $2.0B | 47 |
| SHE | SPDR® SSGA Gender Diversity Index ETF | 1.74% | — | 1.26% | 0.20% | $332M | 94 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.70% | — | 1.30% | 0.15% | $23.8B | 89 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.27% | — | 1.21% | 0.20% | $22M | 50 |
| SMIZ | Zacks Small/Mid Cap ETF | 1.02% | — | 0.56% | 0.55% | $280M | 50 |
Single-stock funds built on APH
These funds track Amphenol 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 APH 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 APH?
STRN has the largest APH weighting in our data as of Oct 16, 2026, at 6.6%.
Which ETF holds the most APH in dollars?
USMV holds about $405M of APH: 1.7% of $23.8B in assets. A fund's weighting says how much of that fund is APH; the dollar figure says how much APH 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 APH?
33 funds hold APH 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 APH pay a dividend?
27 of the funds on this list pay a distribution. The highest current rates are FGSI (8.41%), USMV (1.30%), SHE (1.26%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from APH?
2 single-stock funds are built on APH, including APHU, APHG. The option-income ones sell calls on APH for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does APH pay a dividend?
Yes. Amphenol pays a quarterly dividend with a current yield of 0.63%.