ETFs by Holding
ETFs That Hold Cisco Systems (CSCO)
Every fund in our data that holds CSCO as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 115 funds
Our holdings data as of Oct 16, 2026 lists 115 funds that hold CSCO as a top-10 position. IYZ (iShares U.S. Telecommunications ETF) has the largest weighting at 24.1%.
By dollars invested, XLK holds the most CSCO: about $3.3B, 2.5% of its $131.1B in assets. The largest fund on the list by assets is VTV ($188.4B), with CSCO at 1.5%.
109 of the 115 funds pay a distribution; the highest current rate is HAKY at 15.55%. CSCO itself pays a quarterly dividend yielding 1.56%.
Largest CSCO holders by dollars invested
Diversified funds ranked by how much CSCO they own: assets under management times the CSCO weighting. A broad index fund with a modest weighting often owns more CSCO 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 CSCO.
| Fund | Name | CSCO held | CSCO weight | AUM |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $3.3B | 2.54% | $131.1B |
| VTV | Vanguard Morningstar Value ETF | $2.8B | 1.48% | $188.4B |
| VGT | Vanguard Information Technology ETF | $2.6B | 1.64% | $157.7B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $1.5B | 8.04% | $19.1B |
| VYM | Vanguard High Dividend Yield ETF | $1.4B | 1.71% | $80.7B |
| CGDV | Capital Group Dividend Value ETF | $1.1B | 2.74% | $39.2B |
| IWD | iShares Russell 1000 Value ETF | $970M | 1.17% | $82.9B |
| MTUM | iShares MSCI USA Momentum Factor ETF | $722M | 3.56% | $20.3B |
| SPHQ | Invesco S&P 500 Quality ETF | $709M | 3.70% | $19.1B |
| FDN | First Trust Dow Jones Internet Index Fund | $507M | 9.24% | $5.5B |
Funds with the most CSCO by weighting
Every fund in the data, sorted by CSCO weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CSCO weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYZ | iShares U.S. Telecommunications ETF | 24.14% | — | 1.82% | 0.37% | $1.0B | 72 |
| FDN | First Trust Dow Jones Internet Index Fund | 9.24% | — | — | 0.49% | $5.5B | — |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 9.10% | Covered call | 8.27% | 0.75% | $10M | 80 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 8.19% | — | 2.67% | 0.05% | $13M | 93 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 8.04% | — | 0.01% | 0.58% | $19.1B | 71 |
| HACK | Amplify Cybersecurity ETF | 5.75% | — | 0.05% | 0.60% | $1.7B | 47 |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 5.17% | Covered call | 15.55% | 0.65% | $11M | 76 |
| MFMO | Motley Fool Momentum Factor ETF | 5.05% | — | — | 0.50% | $14M | — |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.00% | — | 0.08% | 0.85% | $239M | 50 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.92% | — | 0.03% | 0.58% | $53M | 49 |
| BAMV | Brookstone Value Stock ETF | 4.88% | — | 1.15% | 0.86% | $122M | 97 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.78% | — | 1.14% | 0.55% | $23M | 82 |
| NXTI | Simplify Next Intangible Core Index ETF | 4.75% | — | 1.12% | 0.25% | $15M | 87 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 4.70% | — | — | 0.50% | $12M | — |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.63% | — | 1.34% | 0.13% | $130M | 81 |
| XPND | First Trust Expanded Technology ETF | 4.63% | — | 0.04% | 0.65% | $41M | 51 |
| VLUE | iShares MSCI USA Value Factor ETF | 4.46% | — | 1.98% | 0.15% | $9.4B | 95 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 4.28% | — | 3.33% | 0.49% | $62M | 50 |
| DIVS | SmartETFs Dividend Builder ETF | 4.17% | — | 2.10% | 0.45% | $40M | 90 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 4.16% | — | 0.04% | 0.50% | $120M | 50 |
| KNCT | Invesco Next Gen Connectivity ETF | 4.07% | — | 1.55% | 0.40% | $160M | 80 |
| FLAG | Global X S&P 500 U.S. Market Leaders TOP 50 ETF | 4.03% | — | 1.66% | 0.29% | $2M | 50 |
| AMEI | Amana Equity Income ETF | 3.89% | — | — | 0.76% | $5M | — |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.79% | — | 0.96% | 0.75% | $58M | 93 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 3.78% | — | — | 0.60% | $51M | — |
| TRFK | Pacer Data and Digital Revolution ETF | 3.77% | — | 0.03% | 0.49% | $1.2B | 45 |
| SPHQ | Invesco S&P 500 Quality ETF | 3.70% | — | 0.73% | 0.15% | $19.1B | 96 |
| UFOX | Defiance Space and Connective Tech ETF | 3.70% | — | 0.32% | 0.30% | $879M | 72 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.65% | — | 0.42% | 0.66% | $165M | 50 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.62% | — | 0.35% | 0.35% | $162M | 50 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.61% | — | 1.17% | 0.50% | $317M | 91 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.56% | — | 0.49% | 0.15% | $20.3B | 60 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | 3.54% | Leveraged | 1.67% | 1.07% | $12M | 50 |
| SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.50% | — | 0.95% | 0.15% | $764M | 99 |
| XTL | SPDR® S&P Telecom ETF | 3.36% | — | 0.65% | 0.35% | $509M | 86 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.30% | Covered call | 12.14% | 0.75% | $1.0B | 98 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | 3.24% | — | 1.45% | 0.48% | $724M | 100 |
| CLCV | Crossmark Large Cap Value ETF | 3.23% | — | 0.34% | 0.50% | $18M | — |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.16% | — | 7.91% | 0.50% | $285M | 95 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.09% | — | 2.41% | 0.58% | $48M | 87 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 3.05% | — | 1.45% | 0.35% | $176M | 50 |
| REW | ProShares UltraShort Technology | 3.04% | Inverse / leveraged | 2.46% | 0.95% | $3M | — |
| HAPI | Harbor Corporate Culture ETF | 3.03% | — | 0.77% | 0.35% | $513M | 50 |
| CGCV | Capital Group Conservative Equity ETF | 3.00% | — | 1.53% | 0.33% | $2.0B | 98 |
| SELV | SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.89% | — | 1.62% | 0.15% | $254M | 86 |
| VEGN | US Vegan Climate ETF | 2.87% | — | 0.33% | 0.60% | $189M | 75 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.86% | — | 0.71% | 0.55% | $14.8B | 89 |
| ACVF | American Conservative Values ETF | 2.82% | — | 0.41% | 0.75% | $155M | 85 |
| CGDV | Capital Group Dividend Value ETF | 2.74% | — | 1.85% | 0.33% | $39.2B | 99 |
| CDPI | Columbia High Dividend Premium Income ETF Shares | 2.63% | Covered call | 0.85% | 0.45% | $6M | 50 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.60% | — | 1.37% | 0.26% | $2.5B | 89 |
| YLDW | Westwood Enhanced Income Opport | 2.56% | Covered call | 8.62% | 0.79% | $42M | 79 |
| XLK | State Street Technology Select Sector SPDR ETF | 2.54% | — | 0.48% | 0.08% | $131.1B | 99 |
| LOWV | AB US Low Volatility Equity ETF | 2.52% | — | 0.86% | 0.39% | $206M | 97 |
| NUDV | Nuveen ESG Dividend ETF | 2.36% | — | 2.10% | 0.26% | $53M | 83 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 2.26% | — | 0.70% | 0.49% | $77M | 75 |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.25% | — | 1.51% | 0.33% | $3M | 50 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.25% | — | 1.58% | 0.29% | $328M | 79 |
| TALV | Transamerica Large Value Active ETF | 2.20% | — | 1.10% | 0.49% | $174M | 50 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.18% | Covered call | 8.16% | 0.75% | $630M | 90 |
| PWS | Pacer WealthShield ETF | 2.13% | — | 2.16% | 0.60% | $15M | 61 |
| DVND | Touchstone Dividend Select ETF | 2.07% | — | 2.18% | 0.50% | $53M | 98 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.05% | — | — | 1.00% | $91M | — |
| CRTC | Xtrackers US National Critical Technologies ETF | 2.03% | — | 1.38% | 0.35% | $163M | 98 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.01% | — | 1.26% | 0.50% | $4.5B | 91 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.99% | — | 1.79% | 0.15% | $768M | 91 |
| FDLO | Fidelity® Low Volatility Factor ETF | 1.95% | — | 1.26% | 0.15% | $1.5B | 100 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.94% | — | 0.94% | 0.50% | $39M | 50 |
| WTV | WisdomTree U.S. Value Fund | 1.91% | — | 2.07% | 0.12% | $3.2B | 91 |
| MGV | Vanguard Mega Cap Value Index Fund | 1.88% | — | 1.75% | 0.05% | $13.7B | 96 |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | 1.87% | — | 2.37% | 0.56% | $41M | 69 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.87% | — | 0.38% | 0.14% | $465M | 61 |
| NULC | Nuveen ESG Large-Cap ETF | 1.86% | — | 2.21% | 0.21% | $76M | 50 |
| LST | Leuthold Select Industries ETF | 1.84% | — | 1.13% | 0.65% | $202M | 50 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.79% | — | 0.47% | 0.08% | $22.1B | 99 |
| ITAN | Sparkline Intangible Value ETF | 1.79% | — | 1.00% | 0.50% | $118M | 74 |
| REVS | Columbia Research Enhanced Value ETF | 1.77% | — | 1.77% | 0.19% | $362M | 50 |
| IWX | iShares Russell Top 200 Value ETF | 1.73% | — | 1.40% | 0.20% | $3.3B | 93 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 1.72% | — | 0.91% | 0.10% | $1.5B | 97 |
| VYM | Vanguard High Dividend Yield ETF | 1.71% | — | 2.21% | 0.04% | $80.7B | 95 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 1.70% | — | 0.20% | 0.15% | $148M | 50 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.69% | — | 1.50% | 0.36% | $91M | 50 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 1.65% | Leveraged | 0.06% | 0.96% | $92M | 37 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.64% | — | 0.77% | 0.29% | $4.8B | 72 |
| VGT | Vanguard Information Technology ETF | 1.64% | — | 0.49% | 0.09% | $157.7B | 93 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.63% | — | 0.47% | 0.25% | $146M | 50 |
| HIDV | AB US High Dividend ETF | 1.58% | — | 3.00% | 0.35% | $205M | 99 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.57% | — | 2.57% | 0.27% | $863M | 92 |
| VFMV | Vanguard U.S. Minimum Volatility | 1.57% | — | 0.95% | 0.13% | $470M | 63 |
| DFUV | Dimensional US Marketwide Value ETF | 1.51% | — | 1.48% | 0.21% | $15.3B | 99 |
| ROM | ProShares Ultra Technology | 1.51% | Leveraged | 0.03% | 0.93% | $1.4B | 54 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.51% | — | 1.91% | 0.04% | $15.4B | 100 |
| VTV | Vanguard Morningstar Value ETF | 1.48% | — | 1.82% | 0.03% | $188.4B | 97 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.46% | — | 1.34% | 0.18% | $8M | 83 |
| PFIX | Simplify Interest Rate Hedge ETF | 1.45% | — | 2.05% | 0.50% | $11M | 67 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.44% | — | 1.51% | 0.18% | $388M | 85 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.43% | — | 0.94% | 0.19% | $2M | 50 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.43% | — | 1.04% | 0.15% | $1.6B | 70 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.41% | — | 1.68% | 0.20% | $3.3B | 87 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.38% | — | 1.30% | 0.15% | $23.8B | 89 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.30% | — | 1.36% | 0.18% | $3.5B | 98 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.30% | — | 1.08% | 0.65% | $127M | 76 |
| FLSP | Franklin Liberty Systematic Style Premia ETF | 1.28% | — | 2.45% | 0.65% | $1.1B | 69 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.28% | — | 1.47% | 0.29% | $302M | 87 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 1.22% | Covered call | 7.75% | 0.60% | $17M | 90 |
| ROUS | Hartford Multifactor US Equity ETF | 1.19% | — | 1.15% | 0.19% | $762M | 97 |
| IWD | iShares Russell 1000 Value ETF | 1.17% | — | 1.45% | 0.18% | $82.9B | 100 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 1.15% | — | 1.51% | 0.06% | $22.2B | 100 |
| ROE | Astoria US Quality Kings ETF | 1.09% | — | 0.82% | 0.49% | $300M | 79 |
| TRUT | VanEck Technology TruSector ETF | 0.93% | — | 0.35% | 0.14% | $271M | 50 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.63% | Leveraged | 0.44% | 0.87% | $6.9B | 58 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.47% | — | 1.86% | 0.20% | $810M | 100 |
| CDX | Simplify High Yield ETF | 0.27% | — | 7.73% | 0.25% | $320M | 79 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.25% | — | 0.74% | 0.46% | $38M | 50 |
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 0.07% | — | 6.01% | 0.03% | $7.8B | 85 |
Single-stock funds built on CSCO
These funds track Cisco Systems 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 CSCO 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 CSCO?
IYZ has the largest CSCO weighting in our data as of Oct 16, 2026, at 24.1%.
Which ETF holds the most CSCO in dollars?
XLK holds about $3.3B of CSCO: 2.5% of $131.1B in assets. A fund's weighting says how much of that fund is CSCO; the dollar figure says how much CSCO 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 CSCO?
115 funds hold CSCO 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 CSCO pay a dividend?
109 of the funds on this list pay a distribution. The highest current rates are HAKY (15.55%), FTQI (12.14%), YLDW (8.62%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from CSCO?
2 single-stock funds are built on CSCO, including CSCL, CSCS. The option-income ones sell calls on CSCO for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does CSCO pay a dividend?
Yes. Cisco Systems pays a quarterly dividend with a current yield of 1.56%.