ETFs by Holding
ETFs That Hold Shopify (SHOP)
Every fund in our data that holds SHOP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 37 funds
Our holdings data as of Oct 16, 2026 lists 37 funds that hold SHOP as a top-10 position. FDNI (First Trust Dow Jones International Internet ETF) has the largest weighting at 12.4%.
By dollars invested, BBCA holds the most SHOP: about $749M, 6.7% of its $11.1B in assets. The largest fund on the list by assets is CORO ($13.1B), with SHOP at 0.9%.
22 of the 37 funds pay a distribution; the highest current rate is ULTY at 65.14%. SHOP itself does not currently pay a dividend.
Largest SHOP holders by dollars invested
Diversified funds ranked by how much SHOP they own: assets under management times the SHOP weighting. A broad index fund with a modest weighting often owns more SHOP 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 SHOP.
| Fund | Name | SHOP held | SHOP weight | AUM |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | $749M | 6.74% | $11.1B |
| EWC | iShares MSCI Canada ETF | $508M | 7.13% | $7.1B |
| ARKK | ARK Innovation ETF | $241M | 3.47% | $6.9B |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $137M | 2.83% | $4.9B |
| CORO | iShares International Country Rotation Active ETF | $125M | 0.95% | $13.1B |
| ARKW | ARK Next Generation Internet ETF | $84M | 4.07% | $2.1B |
| ARKF | ARK Fintech Innovation ETF | $70M | 7.85% | $896M |
| FLCA | Franklin FTSE Canada ETF | $52M | 6.27% | $830M |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $48M | 2.51% | $1.9B |
| ULTY | YieldMax Ultra Option Income Strategy ETF | $31M | 4.47% | $694M |
Funds with the most SHOP by weighting
Every fund in the data, sorted by SHOP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SHOP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FDNI | First Trust Dow Jones International Internet ETF | 12.43% | — | 1.46% | 0.65% | $29M | 43 |
| BUYZ | Franklin Disruptive Commerce ETF | 11.63% | — | — | 0.50% | $5M | — |
| GENZ | VanEck Digital Native Economy ETF | 9.34% | — | 3.60% | 0.51% | $16M | 61 |
| DUNK | Dana Unconstrained Equity ETF | 8.16% | — | — | 0.75% | $169M | — |
| ARKF | ARK Fintech Innovation ETF | 7.85% | — | 0.09% | 0.75% | $896M | 50 |
| EWC | iShares MSCI Canada ETF | 7.13% | — | 0.91% | 0.50% | $7.1B | 89 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 6.74% | — | 1.60% | 0.19% | $11.1B | 100 |
| FLCA | Franklin FTSE Canada ETF | 6.27% | — | 1.45% | 0.09% | $830M | 81 |
| UBIQ | AAM Ubiquitous ETF | 6.19% | — | — | 0.49% | $6M | — |
| SHPU | Direxion Daily SHOP Bull 2X ETF | 5.38% | Leveraged | 1.19% | 1.09% | $14M | 40 |
| EBIZ | Global X E-commerce ETF | 5.37% | — | 0.57% | 0.50% | $26M | 54 |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 5.09% | — | — | 0.72% | $106M | — |
| KYLD | Kurv High Income ETF | 4.91% | Options income | 27.29% | 1.08% | $53M | 25 |
| PNQI | Invesco NASDAQ Internet ETF | 4.54% | — | — | 0.60% | $539M | — |
| BGUS | Baillie Gifford U.S. Equity Growth ETF | 4.50% | — | — | 0.65% | $10M | — |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.47% | Covered call | 65.14% | 1.40% | $694M | 23 |
| RONB | Baron First Principles ETF | 4.38% | — | — | 1.00% | $353M | — |
| FDTX | Fidelity Disruptive Technology ETF | 4.34% | — | — | 0.50% | $328M | — |
| NBDS | Neuberger Berman Disrupters ETF | 4.13% | — | 0.35% | 0.40% | $183M | 50 |
| ARKW | ARK Next Generation Internet ETF | 4.07% | — | 2.14% | 0.76% | $2.1B | 50 |
| CLOU | Global X Cloud Computing ETF | 3.87% | — | — | 0.68% | $417M | — |
| TOGA | Tremblant Global ETF | 3.84% | — | — | 0.69% | $171M | — |
| FFF | Founders 100 ETF | 3.56% | — | — | 0.75% | $7M | — |
| FDRS | Founder-Led ETF | 3.52% | — | — | 0.49% | $43M | — |
| ARKK | ARK Innovation ETF | 3.47% | — | — | 0.75% | $6.9B | — |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.35% | — | 0.65% | 0.20% | $28M | 94 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 3.22% | — | — | 0.70% | $282M | — |
| OGIG | ALPS O'Shares Global Internet Giants ETF Shares | 3.13% | — | 0.08% | 0.48% | $102M | 50 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.83% | — | — | 0.65% | $4.9B | — |
| KQQQ | Kurv Technology Titans Select ETF | 2.74% | Options income | 14.93% | 0.99% | $137M | 84 |
| DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 2.70% | — | 0.82% | 0.42% | $483M | 39 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.51% | — | 0.03% | 0.55% | $1.9B | 42 |
| JIG | JPMorgan International Growth ETF | 2.40% | — | 2.03% | 0.55% | $545M | 50 |
| ISHP | First Trust S-Network Global E-Commerce ETF | 2.38% | — | 0.81% | 0.60% | $5M | 38 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.27% | — | 1.08% | 0.65% | $127M | 76 |
| CORO | iShares International Country Rotation Active ETF | 0.95% | — | 1.68% | 0.55% | $13.1B | 50 |
| RINT | International Developed Equity Active ETF | 0.90% | — | 0.81% | 0.49% | $155M | 50 |
Single-stock funds built on SHOP
These funds track Shopify 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 |
|---|---|---|---|---|---|
| SHPU | Direxion Daily SHOP Bull 2X ETF | Leveraged | 1.19% | Quarterly | $14M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SHOP 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 SHOP?
FDNI has the largest SHOP weighting in our data as of Oct 16, 2026, at 12.4%.
Which ETF holds the most SHOP in dollars?
BBCA holds about $749M of SHOP: 6.7% of $11.1B in assets. A fund's weighting says how much of that fund is SHOP; the dollar figure says how much SHOP 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 SHOP?
37 funds hold SHOP 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 SHOP pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), KYLD (27.29%), KQQQ (14.93%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from SHOP?
1 single-stock fund is built on SHOP, including SHPU. The option-income ones sell calls on SHOP for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does SHOP pay a dividend?
No. Shopify does not currently pay a dividend, so a fund holding it earns no income from that position.