ETFs by Holding
ETFs That Hold SentinelOne (S)
Every fund in our data that holds S as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold S as a top-10 position. WCBR (WisdomTree Cybersecurity Fund) has the largest weighting at 6.0%.
By dollars invested, IHAK holds the most S: about $62M, 5.3% of its $1.2B in assets. The largest fund on the list by assets is EDV ($3.6B), with S at 0.0%.
15 of the 17 funds pay a distribution; the highest current rate is HAKY at 15.55%. S itself does not currently pay a dividend.
Largest S holders by dollars invested
Diversified funds ranked by how much S they own: assets under management times the S weighting. A broad index fund with a modest weighting often owns more S 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 S.
| Fund | Name | S held | S weight | AUM |
|---|---|---|---|---|
| IHAK | iShares Cybersecurity and Tech ETF | $62M | 5.29% | $1.2B |
| FXL | First Trust Technology AlphaDEX Fund | $45M | 1.54% | $2.9B |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $13M | 1.72% | $781M |
| WCBR | WisdomTree Cybersecurity Fund | $12M | 6.05% | $201M |
| ADPV | Adaptive Select ETF | $7M | 3.91% | $176M |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | $6M | 0.42% | $1.3B |
| WCLD | WisdomTree Cloud Computing Fund | $5M | 1.82% | $301M |
| FITE | SPDR S&P Kensho Future Security | $3M | 2.16% | $155M |
| JHSC | John Hancock Multifactor Small Cap ETF | $3M | 0.45% | $691M |
| ITEQ | Amplify BlueStar Israel Technology ETF | $3M | 3.44% | $84M |
Funds with the most S by weighting
Every fund in the data, sorted by S weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | S weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| WCBR | WisdomTree Cybersecurity Fund | 6.05% | — | — | 0.45% | $201M | — |
| IHAK | iShares Cybersecurity and Tech ETF | 5.29% | — | 0.02% | 0.47% | $1.2B | 34 |
| SPAM | Themes Cybersecurity ETF | 4.73% | — | 0.34% | 0.35% | $7M | 50 |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 4.59% | Covered call | 15.55% | 0.65% | $11M | 76 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 4.31% | — | 0.39% | 0.20% | $6M | 67 |
| ADPV | Adaptive Select ETF | 3.91% | — | 0.69% | 1.00% | $176M | 50 |
| ITEQ | Amplify BlueStar Israel Technology ETF | 3.44% | — | 0.78% | 0.75% | $84M | 79 |
| FITE | SPDR S&P Kensho Future Security | 2.16% | — | 0.17% | 0.45% | $155M | 45 |
| WCLD | WisdomTree Cloud Computing Fund | 1.82% | — | — | 0.45% | $301M | — |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.72% | — | 0.02% | 0.65% | $781M | 76 |
| FXL | First Trust Technology AlphaDEX Fund | 1.54% | — | 0.02% | 0.60% | $2.9B | 46 |
| DTEC | ALPS Disruptive Technologies ETF | 1.29% | — | 0.04% | 0.50% | $73M | 83 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.45% | — | 0.83% | 0.42% | $691M | 87 |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | 0.42% | — | 1.20% | 0.62% | $1.3B | 79 |
| STXK | Strive Small-Cap ETF | 0.39% | — | 1.09% | 0.18% | $79M | 81 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.36% | — | 1.41% | 0.04% | $84M | 91 |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 0.02% | — | 5.21% | 0.05% | $3.6B | 63 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds S 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 S?
WCBR has the largest S weighting in our data as of Oct 16, 2026, at 6.0%.
Which ETF holds the most S in dollars?
IHAK holds about $62M of S: 5.3% of $1.2B in assets. A fund's weighting says how much of that fund is S; the dollar figure says how much S 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 S?
17 funds hold S 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 S pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are HAKY (15.55%), EDV (5.21%), BKSE (1.41%). Sort the table by distribution rate to see the rest.
Does S pay a dividend?
No. SentinelOne does not currently pay a dividend, so a fund holding it earns no income from that position.