ETFs by Holding
ETFs That Hold Okta (OKTA)
Every fund in our data that holds OKTA as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 52 funds
Our holdings data as of Oct 16, 2026 lists 52 funds that hold OKTA as a top-10 position. AVRY (Avory Foundational ETF) has the largest weighting at 10.5%.
By dollars invested, CIBR holds the most OKTA: about $850M, 4.5% of its $19.1B in assets. The largest fund on the list by assets is MDY ($25.7B), with OKTA at 0.8%.
46 of the 52 funds pay a distribution; the highest current rate is HAKY at 15.55%. OKTA itself does not currently pay a dividend.
Largest OKTA holders by dollars invested
Diversified funds ranked by how much OKTA they own: assets under management times the OKTA weighting. A broad index fund with a modest weighting often owns more OKTA 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 OKTA.
| Fund | Name | OKTA held | OKTA weight | AUM |
|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | $850M | 4.45% | $19.1B |
| BUG | Global X Cybersecurity ETF | $227M | 9.91% | $2.3B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $208M | 0.81% | $25.7B |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $198M | 1.08% | $18.4B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $196M | 0.84% | $23.3B |
| SCHM | Schwab U.S. Mid-Cap ETF | $118M | 0.81% | $14.6B |
| HACK | Amplify Cybersecurity ETF | $90M | 5.19% | $1.7B |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $89M | 3.77% | $2.4B |
| IHAK | iShares Cybersecurity and Tech ETF | $70M | 5.99% | $1.2B |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $60M | 2.07% | $2.9B |
Funds with the most OKTA by weighting
Every fund in the data, sorted by OKTA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | OKTA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| AVRY | Avory Foundational ETF | 10.46% | — | — | 0.89% | $69M | — |
| BUG | Global X Cybersecurity ETF | 9.91% | — | 0.03% | 0.50% | $2.3B | 60 |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 7.51% | Covered call | 15.55% | 0.65% | $11M | 76 |
| XA | Corgi AI Cybersecurity ETF | 6.82% | — | — | 0.35% | $8M | — |
| IHAK | iShares Cybersecurity and Tech ETF | 5.99% | — | 0.02% | 0.47% | $1.2B | 34 |
| SPAM | Themes Cybersecurity ETF | 5.83% | — | 0.34% | 0.35% | $7M | 50 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 5.65% | — | 0.39% | 0.20% | $6M | 67 |
| HACK | Amplify Cybersecurity ETF | 5.19% | — | 0.05% | 0.60% | $1.7B | 47 |
| WCBR | WisdomTree Cybersecurity Fund | 4.83% | — | — | 0.45% | $201M | — |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4.45% | — | 0.01% | 0.58% | $19.1B | 71 |
| DUTY | U.S. Defense ETF | 4.43% | — | — | 0.45% | $4M | — |
| FRTY | Alger Mid Cap 40 ETF | 3.78% | — | 0.18% | 0.60% | $156M | 50 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.77% | — | 0.34% | 0.49% | $2.4B | 81 |
| CNAV | Mohr Company Nav ETF | 3.60% | — | — | 1.31% | $56M | — |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 3.58% | — | 0.20% | 0.49% | $1M | 50 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.52% | — | 0.25% | 0.45% | $284M | 50 |
| AMID | Argent Mid Cap ETF | 3.29% | — | 0.33% | 0.52% | $117M | 50 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.20% | — | 1.31% | 0.60% | $52M | 73 |
| TSSD | Truth Social American Security & Defense ETF | 3.17% | — | 0.09% | 0.65% | $7M | 50 |
| CBSE | Clough Select Equity ETF | 3.03% | — | 0.31% | 0.85% | $50M | 50 |
| CBLS | Clough Hedged Equity ETF | 2.87% | — | 0.83% | 1.89% | $55M | 50 |
| FITE | SPDR S&P Kensho Future Security | 2.63% | — | 0.17% | 0.45% | $155M | 45 |
| WCLD | WisdomTree Cloud Computing Fund | 2.31% | — | — | 0.45% | $301M | — |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 2.07% | — | 0.89% | 0.15% | $2.9B | 79 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.94% | — | 0.76% | 0.15% | $1.2B | 88 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.65% | — | 1.43% | 0.15% | $3M | 82 |
| TMFX | Motley Fool Next Index ETF | 1.60% | — | 0.05% | 0.50% | $36M | 50 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 1.57% | — | 0.57% | 0.10% | $1.7B | 94 |
| RBLD | First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF | 1.55% | — | 1.05% | 0.65% | $42M | 69 |
| DTEC | ALPS Disruptive Technologies ETF | 1.32% | — | 0.04% | 0.50% | $73M | 83 |
| NIXT | Research Affiliates Deletions ETF | 1.31% | — | 1.08% | 0.19% | $40M | 85 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 1.27% | — | 0.61% | 0.29% | $237M | 50 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.22% | — | 0.07% | 0.75% | $148M | 50 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 1.18% | — | 0.77% | 0.06% | $971M | 88 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.16% | — | 1.48% | 0.15% | $418M | 94 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.14% | — | 1.67% | 0.60% | $369M | 94 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.08% | — | 1.42% | 0.03% | $18.4B | 100 |
| FNY | First Trust Mid Cap Growth AlphaDEX® Fund | 1.04% | — | 0.13% | 0.73% | $575M | 59 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.96% | — | 0.99% | 0.24% | $2.9B | 50 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.91% | — | 0.66% | 0.52% | $311M | 87 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.84% | — | 1.20% | 0.07% | $2.1B | 100 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.84% | — | 0.37% | 0.05% | $23.3B | 86 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.82% | — | 0.71% | 0.45% | $177M | 63 |
| MVV | ProShares Ultra MidCap400 | 0.82% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.81% | — | 0.97% | 0.23% | $25.7B | 96 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.81% | — | 1.51% | 0.03% | $14.6B | 94 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 0.78% | — | 1.22% | 0.07% | $3.8B | 85 |
| UMDD | ProShares UltraPro MidCap400 | 0.73% | Leveraged | 0.40% | 0.95% | $28M | 34 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.51% | — | 0.12% | 0.63% | $603M | 72 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.48% | — | 1.21% | 0.57% | $1.6B | 90 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.32% | — | 1.39% | 0.09% | $1.9B | 96 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.27% | Leveraged | 0.09% | 0.98% | $63M | 30 |
Single-stock funds built on OKTA
These funds track Okta 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 |
|---|---|---|---|---|---|
| OKTG | Leverage Shares 2X Long OKTA Daily ETF | Leveraged | — | None | $8M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds OKTA 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 OKTA?
AVRY has the largest OKTA weighting in our data as of Oct 16, 2026, at 10.5%.
Which ETF holds the most OKTA in dollars?
CIBR holds about $850M of OKTA: 4.5% of $19.1B in assets. A fund's weighting says how much of that fund is OKTA; the dollar figure says how much OKTA 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 OKTA?
52 funds hold OKTA 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 OKTA pay a dividend?
46 of the funds on this list pay a distribution. The highest current rates are HAKY (15.55%), PTMC (1.67%), SCHM (1.51%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from OKTA?
1 single-stock fund is built on OKTA, including OKTG. The option-income ones sell calls on OKTA for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does OKTA pay a dividend?
No. Okta does not currently pay a dividend, so a fund holding it earns no income from that position.