ETFs by Holding
ETFs That Hold NetApp (NTAP)
Every fund in our data that holds NTAP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 44 funds
Our holdings data as of Oct 16, 2026 lists 44 funds that hold NTAP as a top-10 position. CTEF (Castellan Targeted Equity ETF) has the largest weighting at 6.4%.
By dollars invested, RSP holds the most NTAP: about $244M, 0.3% of its $97.8B in assets.
40 of the 44 funds pay a distribution; the highest current rate is RSPA at 9.28%. NTAP itself pays a quarterly dividend yielding 1.02%.
Largest NTAP holders by dollars invested
Diversified funds ranked by how much NTAP they own: assets under management times the NTAP weighting. A broad index fund with a modest weighting often owns more NTAP 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 NTAP.
| Fund | Name | NTAP held | NTAP weight | AUM |
|---|---|---|---|---|
| RSP | Invesco S&P 500® Equal Weight ETF | $244M | 0.25% | $97.8B |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $98M | 1.56% | $6.3B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $70M | 0.83% | $8.4B |
| FXL | First Trust Technology AlphaDEX Fund | $50M | 1.70% | $2.9B |
| CTEF | Castellan Targeted Equity ETF | $42M | 6.42% | $661M |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | $30M | 5.55% | $535M |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $28M | 2.32% | $1.2B |
| JHMM | John Hancock Multifactor Mid Cap ETF | $27M | 0.46% | $6.0B |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $20M | 1.37% | $1.4B |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | $13M | 1.40% | $945M |
Funds with the most NTAP by weighting
Every fund in the data, sorted by NTAP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NTAP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 6.42% | — | 0.06% | 0.45% | $661M | — |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 5.55% | — | 0.79% | 0.37% | $535M | 74 |
| WCBR | WisdomTree Cybersecurity Fund | 4.74% | — | — | 0.45% | $201M | — |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 4.07% | — | 0.33% | 0.76% | $34M | 50 |
| CNAV | Mohr Company Nav ETF | 3.99% | — | — | 1.31% | $56M | — |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.97% | — | 1.01% | 0.60% | $1M | 82 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.65% | — | 0.25% | 0.45% | $284M | 50 |
| RULE | Adaptive Core ETF | 3.18% | — | — | 1.84% | $18M | — |
| ARWG | Archer Growth ETF | 3.05% | — | 0.01% | 0.85% | $16M | 50 |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | 2.70% | — | — | 0.35% | $2M | — |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.56% | — | 1.57% | 0.40% | $110M | 94 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.49% | — | 1.85% | 0.29% | $101M | 92 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.34% | — | 0.04% | 1.55% | $30M | 58 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.32% | — | 0.76% | 0.15% | $1.2B | 88 |
| PSET | Principal Quality ETF | 2.30% | — | 0.87% | 0.15% | $26M | 73 |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.01% | — | 1.46% | 0.52% | $367M | 79 |
| FXL | First Trust Technology AlphaDEX Fund | 1.70% | — | 0.02% | 0.60% | $2.9B | 46 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.56% | — | 0.21% | 0.40% | $6.3B | 84 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.50% | — | 0.83% | 0.68% | $205M | 50 |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 1.40% | — | 0.29% | 0.30% | $945M | 50 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.37% | — | 2.28% | 0.30% | $1.4B | 95 |
| ESUM | Eventide US Market ETF | 1.26% | — | 0.79% | 0.39% | $195M | 97 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.20% | — | 0.56% | 0.49% | $180M | 94 |
| ROE | Astoria US Quality Kings ETF | 1.18% | — | 0.82% | 0.49% | $300M | 79 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 1.07% | — | 0.61% | 0.29% | $237M | 50 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.07% | — | 8.52% | 0.85% | $879M | 97 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.99% | — | 0.15% | 0.55% | $801M | 72 |
| ROUS | Hartford Multifactor US Equity ETF | 0.94% | — | 1.15% | 0.19% | $762M | 97 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.83% | — | 1.13% | 0.23% | $8.4B | 95 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.82% | — | 0.66% | 0.52% | $311M | 87 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.72% | — | 1.52% | 0.20% | $71M | 93 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.69% | — | 0.71% | 0.45% | $177M | 63 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.61% | — | 1.53% | 0.17% | $290M | 94 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.57% | — | 0.96% | 0.18% | $501M | 98 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.53% | — | 1.89% | 0.24% | $473M | 100 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 0.52% | — | 1.29% | 0.20% | $30M | 82 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.51% | — | 1.21% | 0.57% | $1.6B | 90 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.49% | — | 2.07% | 0.18% | $455M | 100 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.48% | — | 0.12% | 0.63% | $603M | 72 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.46% | — | 0.80% | 0.41% | $6.0B | 98 |
| BFOR | Barron's 400 ETF | 0.32% | — | 0.53% | 0.65% | $234M | 94 |
| CDX | Simplify High Yield ETF | 0.30% | — | 7.73% | 0.25% | $320M | 79 |
| RSP | Invesco S&P 500® Equal Weight ETF | 0.25% | — | 1.49% | 0.20% | $97.8B | 100 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.19% | — | 9.28% | 0.29% | $1.2B | 95 |
Single-stock funds built on NTAP
These funds track NetApp 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.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| NTAL | GraniteShares 2x Long NTAP Daily ETF | Leveraged | — | Annual | $2M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NTAP 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 NTAP?
CTEF has the largest NTAP weighting in our data as of Oct 16, 2026, at 6.4%.
Which ETF holds the most NTAP in dollars?
RSP holds about $244M of NTAP: 0.3% of $97.8B in assets. A fund's weighting says how much of that fund is NTAP; the dollar figure says how much NTAP 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 NTAP?
44 funds hold NTAP 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 NTAP pay a dividend?
40 of the funds on this list pay a distribution. The highest current rates are RSPA (9.28%), SDVD (8.52%), CDX (7.73%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from NTAP?
1 single-stock fund is built on NTAP, including NTAL. The option-income ones sell calls on NTAP for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does NTAP pay a dividend?
Yes. NetApp pays a quarterly dividend with a current yield of 1.02%.