ETFs by Holding
ETFs That Hold Mastercard (MA)
Every fund in our data that holds MA as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 103 funds
Funds103
Top weightAKRE 14.8%
Pay income84
Built on it0
Our holdings data as of Oct 16, 2026 lists 103 funds that hold MA as a top-10 position. AKRE (Akre Focus ETF) has the largest weighting at 14.8%.
By dollars invested, XLF holds the most MA: about $3.1B, 5.9% of its $51.7B in assets. The largest fund on the list by assets is VIG ($111.6B), with MA at 2.0%.
84 of the 103 funds pay a distribution; the highest current rate is CEPI at 45.44%. MA itself pays a quarterly dividend yielding 0.56%.
Largest MA holders by dollars invested
Diversified funds ranked by how much MA they own: assets under management times the MA weighting. A broad index fund with a modest weighting often owns more MA 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 MA.
| Fund | Name | MA held | MA weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $3.1B | 5.91% | $51.7B |
| VIG | Vanguard Dividend Appreciation ETF | $2.2B | 2.01% | $111.6B |
| SPHQ | Invesco S&P 500 Quality ETF | $1.2B | 6.17% | $19.1B |
| JEPI | JPMorgan Equity Premium Income ETF | $835M | 1.83% | $45.6B |
| AKRE | Akre Focus ETF | $670M | 14.79% | $4.5B |
| VFH | Vanguard Financials ETF | $649M | 4.99% | $13.0B |
| DUHP | Dimensional US High Profitability ETF | $291M | 2.27% | $12.8B |
| USMC | Principal U.S. Mega-Cap ETF | $252M | 4.85% | $5.2B |
| JGLO | JPMorgan Global Select Equity ETF | $212M | 3.28% | $6.4B |
| EAGL | Eagle Capital Select Equity ETF | $193M | 4.08% | $4.7B |
Funds with the most MA by weighting
Every fund in the data, sorted by MA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | 14.79% | — | — | 0.98% | $4.5B | — |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 8.46% | — | — | 0.35% | $370,223 | — |
| IYG | iShares U.S. Financial Services ETF | 7.22% | — | 1.16% | 0.37% | $2.2B | 88 |
| TFNS | T. Rowe Price Financials ETF | 6.44% | — | 0.48% | 0.44% | $19M | 50 |
| IPAY | Amplify Digital Payments ETF | 6.36% | — | 0.80% | 0.75% | $337M | 74 |
| BCFN | Baron Financials ETF | 6.17% | — | — | 0.80% | $46M | — |
| SPHQ | Invesco S&P 500 Quality ETF | 6.17% | — | 0.73% | 0.15% | $19.1B | 96 |
| IYJ | iShares U.S. Industrials ETF | 6.03% | — | 0.77% | 0.37% | $2.0B | 84 |
| XLF | State Street Financial Select Sector SPDR ETF | 5.91% | — | 1.50% | 0.08% | $51.7B | 95 |
| FNCL | Fidelity MSCI Financials Index ETF | 5.70% | — | 1.58% | 0.08% | $2.2B | 94 |
| ACKY | VistaShares Bill Ackman Target 15 Income Fund | 5.36% | Options income | 14.95% | 0.95% | $46M | 68 |
| CEPI | REX Crypto Equity Premium Income ETF | 5.30% | Covered call | 45.44% | 0.85% | $124M | 12 |
| QFF | Qualivian Focus Fund ETF | 5.29% | — | — | 0.50% | $56M | — |
| JGRW | Jensen Quality Growth ETF | 5.22% | — | 0.31% | 0.57% | $75M | 80 |
| ETFT | Fundsmith Equity ETF | 5.08% | — | — | 1.00% | $8M | — |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.01% | — | 0.30% | 0.50% | $77M | 50 |
| VFH | Vanguard Financials ETF | 4.99% | — | 1.32% | 0.09% | $13.0B | 96 |
| SKF | ProShares UltraShort Financials | 4.85% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| USMC | Principal U.S. Mega-Cap ETF | 4.85% | — | 0.70% | 0.12% | $5.2B | 86 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | 4.81% | — | 1.45% | 0.48% | $724M | 100 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 4.72% | — | 0.64% | 0.49% | $27M | 50 |
| SEF | ProShares Short Financials | 4.72% | Inverse | 2.89% | 0.95% | $18M | — |
| BCHP | EGShares Blue Chip ETF | 4.56% | — | — | 0.58% | $233M | — |
| BEEZ | Honeytree U.S. Equity ETF | 4.55% | — | 0.52% | 0.64% | $6M | 50 |
| PCLG | Polen Focus Growth ETF | 4.55% | — | 0.04% | 0.49% | $92M | 50 |
| DUNK | Dana Unconstrained Equity ETF | 4.51% | — | — | 0.75% | $169M | — |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 4.46% | — | 0.18% | 0.39% | $11M | 59 |
| FDFF | Fidelity Disruptive Finance ETF | 4.39% | — | 0.72% | 0.50% | $44M | 91 |
| TMFG | Motley Fool Global Opportunities ETF | 4.36% | — | 0.27% | 0.85% | $338M | 50 |
| ABIG | Argent Large Cap ETF | 4.35% | — | 0.09% | 0.49% | $61M | 50 |
| UBIQ | AAM Ubiquitous ETF | 4.28% | — | — | 0.49% | $6M | — |
| IBLC | iShares Blockchain and Tech ETF | 4.24% | — | 0.05% | 0.47% | $77M | 48 |
| SEMG | Suncoast Select Growth ETF | 4.23% | — | — | 0.60% | $64M | 50 |
| GARY | Mango Growth ETF | 4.21% | — | 0.04% | 0.77% | $319M | 50 |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 4.21% | — | 0.12% | 0.40% | $32M | — |
| BBHL | BBH Select Large Cap ETF | 4.10% | — | 0.26% | 0.71% | $537M | 79 |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | 4.09% | — | 0.40% | 0.50% | $122M | 50 |
| EAGL | Eagle Capital Select Equity ETF | 4.08% | — | 0.50% | 0.80% | $4.7B | 50 |
| SXQG | 6 Meridian Quality Growth ETF | 3.88% | — | 0.07% | 0.55% | $62M | 73 |
| UYG | ProShares Ultra Financials | 3.82% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| PJFG | PGIM Jennison Focused Growth ETF | 3.81% | — | — | 0.75% | $146M | — |
| BAFE | Brown Advisory Flexible Equity ETF | 3.70% | — | 0.27% | 0.54% | $1.8B | 50 |
| CGGG | Capital Group U.S. Large Growth ETF | 3.70% | — | 0.04% | 0.39% | $71M | 50 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 3.65% | — | — | 0.85% | $108M | — |
| AIEQ | Amplify AI Powered Equity ETF | 3.63% | — | 0.39% | 0.75% | $110M | 47 |
| ARIA | ARIA Opportunities ETF | 3.58% | Options income | — | 0.78% | $12M | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 3.57% | — | — | 0.46% | $64M | — |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.49% | — | 0.54% | 0.55% | $10M | 19 |
| NUGO | Nuveen Growth Opportunities ETF | 3.44% | — | — | 0.50% | $2.5B | — |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3.36% | — | 0.01% | 0.55% | $2.8B | 47 |
| PRCS | Parnassus Core Select ETF | 3.33% | — | 0.12% | 0.58% | $182M | 50 |
| JGLO | JPMorgan Global Select Equity ETF | 3.28% | — | 1.13% | 0.47% | $6.4B | 50 |
| QGRO | American Century U.S. Quality Growth ETF | 3.27% | — | 0.21% | 0.29% | $2.0B | 78 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 3.25% | — | 0.02% | 0.35% | $41M | — |
| ACGR | American Century Large Cap Growth ETF | 3.19% | — | 0.11% | — | $11M | 32 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.11% | — | 1.54% | 0.14% | $276M | 90 |
| IXG | iShares Global Financials ETF | 3.10% | — | 2.73% | 0.38% | $690M | 85 |
| STXD | Strive 1000 Dividend Growth ETF | 3.07% | — | 0.96% | 0.35% | $67M | 94 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.05% | — | — | 0.50% | $5M | — |
| VEGN | US Vegan Climate ETF | 3.03% | — | 0.33% | 0.60% | $189M | 75 |
| ACGO | Hartford Alpha Capture Growth ETF | 2.98% | — | — | 0.42% | $109M | — |
| TXUG | Thornburg International Growth Fund ETF | 2.96% | — | 0.47% | 0.70% | $4M | 50 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.93% | — | 1.03% | 0.45% | $271M | 93 |
| CLCG | Crossmark Large Cap Growth ETF | 2.90% | — | 0.06% | 0.50% | $29M | — |
| FFOG | Franklin Focused Growth ETF | 2.87% | — | — | 0.41% | $386M | — |
| WINN | Harbor Long-Term Growers ETF | 2.78% | — | — | 0.57% | $1.3B | — |
| SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.73% | — | 0.95% | 0.15% | $764M | 99 |
| ABFL | Abacus FCF Leaders ETF | 2.70% | — | 0.56% | 0.49% | $533M | 84 |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 2.69% | — | 0.80% | 0.32% | $99M | 50 |
| JDIV | JPMorgan Dividend Leaders ETF | 2.59% | — | 1.08% | 0.47% | $13M | 92 |
| NUDG | Nuveen Dividend Growth Fund ETF Class | 2.58% | — | 0.95% | 0.61% | $6.1B | 50 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.43% | — | 0.77% | 0.29% | $4.8B | 72 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.42% | — | 0.60% | 0.60% | $3M | 50 |
| TRUF | VanEck Financials TruSector ETF | 2.42% | — | 1.35% | 0.10% | $557,822 | 50 |
| PFDE | Pathfinder Disciplined US Equity ETF | 2.40% | — | 0.29% | 0.59% | $170M | 50 |
| RECS | Columbia Research Enhanced Core ETF | 2.35% | — | 1.00% | 0.15% | $6.2B | 50 |
| GQI | Natixis Gateway Quality Income ETF | 2.33% | Covered call | 7.47% | 0.34% | $304M | 84 |
| PEVC | Pacer PE/VC ETF | 2.33% | — | 0.18% | 0.85% | $3M | 50 |
| DUHP | Dimensional US High Profitability ETF | 2.27% | — | 0.78% | 0.22% | $12.8B | 80 |
| FMAG | Fidelity Magellan ETF | 2.26% | — | — | 0.57% | $244M | 48 |
| VSLU | Applied Finance Valuation Large Cap ETF | 2.21% | — | 0.41% | 0.49% | $572M | 50 |
| FTCS | First Trust Capital Strength ETF | 2.14% | — | 1.34% | 0.53% | $7.5B | 90 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 2.12% | — | 0.01% | 0.65% | $91M | — |
| VIG | Vanguard Dividend Appreciation ETF | 2.01% | — | 1.54% | 0.04% | $111.6B | 100 |
| BRCE | MFS Blended Research Core Equity ETF | 1.97% | — | 0.77% | 0.24% | $47M | 50 |
| PFM | Invesco Dividend Achievers ETF | 1.94% | — | 1.26% | 0.52% | $788M | 100 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 1.91% | — | 0.91% | 0.10% | $1.5B | 97 |
| VMAX | Hartford US Value ETF | 1.89% | — | 2.67% | 0.29% | $3M | 90 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.88% | Covered call | 9.33% | 0.34% | $311M | 69 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.83% | Covered call | 7.18% | 0.35% | $45.6B | 75 |
| PSET | Principal Quality ETF | 1.82% | — | 0.87% | 0.15% | $26M | 73 |
| NULC | Nuveen ESG Large-Cap ETF | 1.75% | — | 2.21% | 0.21% | $76M | 50 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 1.63% | — | 1.69% | 0.39% | $1.8B | 50 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.63% | — | 1.04% | 0.15% | $1.6B | 70 |
| GURU | Global X Guru Index ETF | 1.50% | — | 0.08% | 0.75% | $60M | 59 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.47% | — | 1.45% | 0.40% | $383M | 95 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.43% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.34% | — | 0.96% | 0.10% | $1.2B | 100 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.31% | — | 0.92% | 0.09% | $591M | 91 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1.28% | — | 0.90% | 0.25% | $5.6B | 96 |
| EFIV | SPDR® S&P 500® ESG ETF | 1.22% | — | 1.09% | 0.10% | $1.0B | 100 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.12% | — | 0.89% | 0.89% | $302M | 79 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.20% | — | 0.74% | 0.46% | $38M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MA 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 MA?
AKRE has the largest MA weighting in our data as of Oct 16, 2026, at 14.8%.
Which ETF holds the most MA in dollars?
XLF holds about $3.1B of MA: 5.9% of $51.7B in assets. A fund's weighting says how much of that fund is MA; the dollar figure says how much MA 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 MA?
103 funds hold MA 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 MA pay a dividend?
84 of the funds on this list pay a distribution. The highest current rates are CEPI (45.44%), ACKY (14.95%), TCAL (9.33%). Sort the table by distribution rate to see the rest.
Does MA pay a dividend?
Yes. Mastercard pays a quarterly dividend with a current yield of 0.56%.