ETFs by Holding
ETFs That Hold Oracle (ORCL)
Every fund in our data that holds ORCL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 34 funds
Our holdings data as of Oct 16, 2026 lists 34 funds that hold ORCL as a top-10 position. TDVI (FT Vest Technology Dividend Target Income ETF) has the largest weighting at 7.9%.
By dollars invested, CGDV holds the most ORCL: about $1.2B, 3.0% of its $39.2B in assets.
20 of the 34 funds pay a distribution; the highest current rate is FDND at 8.27%. ORCL itself pays a quarterly dividend yielding 1.56%.
Largest ORCL holders by dollars invested
Diversified funds ranked by how much ORCL they own: assets under management times the ORCL weighting. A broad index fund with a modest weighting often owns more ORCL 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 ORCL.
| Fund | Name | ORCL held | ORCL weight | AUM |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $1.2B | 3.03% | $39.2B |
| IGV | iShares Expanded Tech-Software Sector ETF | $1.1B | 7.03% | $15.1B |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $344M | 7.71% | $4.5B |
| AIQ | Global X Artificial Intelligence & Technology ETF | $340M | 3.19% | $10.7B |
| ARTY | iShares Future AI & Tech ETF | $160M | 3.75% | $4.3B |
| SKYY | First Trust Cloud Computing ETF | $111M | 3.25% | $3.4B |
| TDVI | FT Vest Technology Dividend Target Income ETF | $50M | 7.91% | $630M |
| TRFK | Pacer Data and Digital Revolution ETF | $44M | 3.53% | $1.2B |
| SECA | Main Active Rotation ETF | $26M | 5.96% | $443M |
| UFOX | Defiance Space and Connective Tech ETF | $20M | 2.28% | $879M |
Funds with the most ORCL by weighting
Every fund in the data, sorted by ORCL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ORCL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | 7.91% | Covered call | 8.16% | 0.75% | $630M | 90 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 7.71% | — | 1.26% | 0.50% | $4.5B | 91 |
| JXX | Janus Henderson Transformational Growth ETF | 7.50% | — | 0.05% | 0.57% | $24M | 50 |
| PCLG | Polen Focus Growth ETF | 7.29% | — | 0.04% | 0.49% | $92M | 50 |
| IGV | iShares Expanded Tech-Software Sector ETF | 7.03% | — | 0.02% | 0.38% | $15.1B | — |
| OAIW | OpenAI Lab Ecosystem ETF | 6.64% | — | — | 0.59% | $6M | — |
| BULZ | MicroSectors Solactive FANG Innovation 3X Leveraged ETNs | 6.52% | Leveraged | — | 0.95% | $3.7B | — |
| FFF | Founders 100 ETF | 6.10% | — | — | 0.75% | $7M | — |
| SECA | Main Active Rotation ETF | 5.96% | — | — | 0.69% | $443M | — |
| DVGR | DAC 3D Dividend Growth ETF | 4.91% | — | 1.10% | 0.65% | $16M | 50 |
| FMKT | The Free Markets ETF | 4.59% | — | 2.19% | 0.76% | $10M | 50 |
| FDRS | Founder-Led ETF | 4.37% | — | — | 0.49% | $43M | — |
| GGTL | Gabelli Global Technology Leaders ETF | 4.02% | — | 0.89% | — | $17M | 50 |
| MTAW | Meta AI Lab Ecosystem ETF | 4.01% | — | — | 0.59% | $2M | — |
| OGIG | ALPS O'Shares Global Internet Giants ETF Shares | 4.01% | — | 0.08% | 0.48% | $102M | 50 |
| TEXN | iShares Texas Equity ETF | 3.92% | — | 1.41% | 0.20% | $19M | 50 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.91% | Covered call | 8.27% | 0.75% | $10M | 80 |
| NITE | The Nightview ETF | 3.80% | — | — | 1.25% | $35M | — |
| ARTY | iShares Future AI & Tech ETF | 3.75% | — | 0.06% | 0.47% | $4.3B | 65 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 3.64% | — | — | 0.65% | $264M | — |
| ORCU | Direxion Daily ORCL Bull 2X ETF | 3.62% | Leveraged | 2.50% | 0.97% | $162M | 46 |
| TRFK | Pacer Data and Digital Revolution ETF | 3.53% | — | 0.03% | 0.49% | $1.2B | 45 |
| SKYY | First Trust Cloud Computing ETF | 3.25% | — | — | 0.60% | $3.4B | — |
| AIQ | Global X Artificial Intelligence & Technology ETF | 3.19% | — | — | 0.68% | $10.7B | 52 |
| CGDV | Capital Group Dividend Value ETF | 3.03% | — | 1.85% | 0.33% | $39.2B | 99 |
| USFE | First Eagle US Equity ETF | 2.92% | — | — | 0.45% | $4M | — |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.91% | — | 1.03% | 0.45% | $271M | 93 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 2.75% | — | — | 0.60% | $51M | — |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.68% | — | 1.64% | 0.60% | $197M | 72 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.61% | — | 2.52% | 0.50% | $66M | 96 |
| ILDR | First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF | 2.51% | — | — | 0.75% | $360M | — |
| UFOX | Defiance Space and Connective Tech ETF | 2.28% | — | 0.32% | 0.30% | $879M | 72 |
| OWN | Inside Ownership 100 ETF | 2.19% | — | — | 0.49% | $4M | — |
| SKYU | ProShares Ultra Cloud Computing | 1.83% | Leveraged | 0.07% | 0.95% | $7M | 66 |
Single-stock funds built on ORCL
These funds track Oracle 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 |
|---|---|---|---|---|---|
| ORCX | Defiance Daily Target 2X Long ORCL ETF | Leveraged | 1.62% | None | $232M |
| ORCU | Direxion Daily ORCL Bull 2X ETF | Leveraged | 2.50% | Quarterly | $162M |
| ORCS | Direxion Daily ORCL Bear 1X ETF | Inverse | 2.76% | Quarterly | $6M |
| ORCZ | Tradr 2X Short ORCL Daily ETF | Inverse / leveraged | — | None | $4M |
| ORAC | Corgi ORCL 2x Daily ETF | Leveraged | — | None | $1M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ORCL 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 ORCL?
TDVI has the largest ORCL weighting in our data as of Oct 16, 2026, at 7.9%.
Which ETF holds the most ORCL in dollars?
CGDV holds about $1.2B of ORCL: 3.0% of $39.2B in assets. A fund's weighting says how much of that fund is ORCL; the dollar figure says how much ORCL 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 ORCL?
34 funds hold ORCL 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 ORCL pay a dividend?
20 of the funds on this list pay a distribution. The highest current rates are FDND (8.27%), TDVI (8.16%), KNGZ (2.52%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ORCL?
5 single-stock funds are built on ORCL, including ORCX, ORCU, ORCS, ORCZ. The option-income ones sell calls on ORCL for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ORCL pay a dividend?
Yes. Oracle pays a quarterly dividend with a current yield of 1.56%.