ETFs by Holding
ETFs That Hold EQT (EQT)
Every fund in our data that holds EQT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 20 funds
Our holdings data as of Oct 16, 2026 lists 20 funds that hold EQT as a top-10 position. LNGX (Global X U.S. Natural Gas ETF) has the largest weighting at 7.3%.
By dollars invested, IEO holds the most EQT: about $36M, 4.2% of its $852M in assets. The largest fund on the list by assets is FEX ($1.6B), with EQT at 0.5%.
19 of the 20 funds pay a distribution; the highest current rate is HCOW at 9.79%. EQT itself pays a quarterly dividend yielding 1.25%.
Largest EQT holders by dollars invested
Diversified funds ranked by how much EQT they own: assets under management times the EQT weighting. A broad index fund with a modest weighting often owns more EQT 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 EQT.
| Fund | Name | EQT held | EQT weight | AUM |
|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $36M | 4.23% | $852M |
| FCG | First Trust Natural Gas ETF | $28M | 4.20% | $659M |
| POWR | iShares U.S. Power Infrastructure ETF | $19M | 4.50% | $426M |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | $13M | 0.97% | $1.4B |
| PSP | Invesco Global Listed Private Equity ETF | $10M | 4.69% | $213M |
| GPZ | VanEck Alternative Asset Manager ETF | $9M | 4.18% | $226M |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $8M | 0.48% | $1.6B |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | $7M | 4.55% | $158M |
| USAI | Pacer American Energy Independence ETF | $5M | 4.27% | $118M |
| LNGX | Global X U.S. Natural Gas ETF | $4M | 7.28% | $53M |
Funds with the most EQT by weighting
Every fund in the data, sorted by EQT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | EQT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| LNGX | Global X U.S. Natural Gas ETF | 7.28% | — | 1.11% | 0.45% | $53M | 50 |
| PSP | Invesco Global Listed Private Equity ETF | 4.69% | — | 2.90% | 1.75% | $213M | 34 |
| BESF | EA Series Trust Bastion Energy ETF | 4.65% | — | 1.38% | 0.81% | $34M | 50 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.55% | — | 1.55% | 0.63% | $158M | 60 |
| POWR | iShares U.S. Power Infrastructure ETF | 4.50% | — | 1.20% | 0.39% | $426M | 90 |
| USAI | Pacer American Energy Independence ETF | 4.27% | — | 4.20% | 0.75% | $118M | 100 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.23% | — | 1.44% | 0.37% | $852M | 75 |
| FCG | First Trust Natural Gas ETF | 4.20% | — | 2.48% | 0.59% | $659M | 85 |
| GPZ | VanEck Alternative Asset Manager ETF | 4.18% | — | 1.08% | 0.40% | $226M | 50 |
| HCOW | Amplify COWS Covered Call ETF | 3.97% | Covered call | 9.79% | 0.65% | $17M | 84 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 3.78% | — | 0.74% | 0.85% | $5M | 50 |
| DRES | GMO Domestic Resilience ETF | 3.35% | — | 0.60% | 0.50% | $34M | 50 |
| PWER | Nomura Energy Transition ETF | 3.24% | — | 2.03% | 0.79% | $12M | 74 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.96% | — | 1.32% | 0.19% | $41M | 71 |
| ENRG | Ninepoint North American Energy Independence ETF | 2.82% | — | — | 0.65% | $36M | — |
| SMCO | Hilton Small-MidCap Opportunity ETF | 2.30% | — | 0.43% | 0.55% | $134M | 50 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.12% | — | 1.61% | 0.25% | $33M | 96 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 0.97% | — | 2.09% | 0.58% | $1.4B | 96 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.48% | — | 1.21% | 0.57% | $1.6B | 90 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.47% | — | 2.09% | 0.66% | $156M | 90 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds EQT 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 EQT?
LNGX has the largest EQT weighting in our data as of Oct 16, 2026, at 7.3%.
Which ETF holds the most EQT in dollars?
IEO holds about $36M of EQT: 4.2% of $852M in assets. A fund's weighting says how much of that fund is EQT; the dollar figure says how much EQT 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 EQT?
20 funds hold EQT 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 EQT pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are HCOW (9.79%), USAI (4.20%), PSP (2.90%). Sort the table by distribution rate to see the rest.
Does EQT pay a dividend?
Yes. EQT pays a quarterly dividend with a current yield of 1.25%.