ETFs by Holding
ETFs That Hold SanDisk (SNDK)
Every fund in our data that holds SNDK 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 SNDK as a top-10 position. DISK (Tema Memory ETF) has the largest weighting at 19.3%.
By dollars invested, DRAM holds the most SNDK: about $859M, 4.6% of its $18.8B in assets. The largest fund on the list by assets is MTUM ($20.3B), with SNDK at 2.5%.
28 of the 44 funds pay a distribution; the highest current rate is YRAM at 46.77%. SNDK itself does not currently pay a dividend.
Largest SNDK holders by dollars invested
Diversified funds ranked by how much SNDK they own: assets under management times the SNDK weighting. A broad index fund with a modest weighting often owns more SNDK 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 SNDK.
| Fund | Name | SNDK held | SNDK weight | AUM |
|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | $859M | 4.57% | $18.8B |
| MTUM | iShares MSCI USA Momentum Factor ETF | $507M | 2.50% | $20.3B |
| VFLO | Victoryshares Free Cash Flow ETF | $356M | 3.11% | $11.4B |
| FBCG | Fidelity Blue Chip Growth ETF | $141M | 1.84% | $7.7B |
| RPG | Invesco S&P 500 Pure Growth ETF | $134M | 6.86% | $2.0B |
| FPX | First Trust US Equity Opportunities ETF | $95M | 6.58% | $1.4B |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $73M | 3.11% | $2.4B |
| IGPT | Invesco AI and Next Gen Software ETF | $53M | 3.59% | $1.5B |
| PDP | Invesco DWA Momentum ETF | $41M | 2.77% | $1.5B |
| GFLW | VictoryShares Free Cash Flow Growth ETF | $40M | 3.35% | $1.2B |
Funds with the most SNDK by weighting
Every fund in the data, sorted by SNDK weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SNDK weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DISK | Tema Memory ETF | 19.34% | — | — | 0.75% | $55M | — |
| AIUP | FINQ First U.S. Large Cap AI-Managed Equity ETF | 14.32% | — | — | 0.70% | $6M | — |
| CSD | Invesco S&P Spin-Off ETF | 7.09% | — | 0.13% | 0.65% | $217M | 72 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6.86% | — | 0.29% | 0.35% | $2.0B | 47 |
| FPX | First Trust US Equity Opportunities ETF | 6.58% | — | 0.01% | 0.57% | $1.4B | 71 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 6.02% | — | 0.07% | 0.49% | $52M | 52 |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | 5.42% | Covered call | 46.77% | 1.01% | $8M | 50 |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 5.38% | — | 1.34% | 0.13% | $130M | 81 |
| BUL | Pacer US Cash Cows Growth ETF | 4.85% | — | 0.02% | 0.60% | $130M | 47 |
| MEME | Roundhill Meme Stock ETF | 4.83% | — | — | 0.69% | $12M | — |
| FCLD | Fidelity Cloud Computing ETF | 4.79% | — | 0.01% | 0.39% | $150M | 45 |
| EGGY | NestYield Dynamic Income ETF | 4.68% | Covered call | 42.49% | 0.92% | $172M | 59 |
| DRAM | Roundhill Memory ETF | 4.57% | — | — | 0.65% | $18.8B | — |
| IQM | Franklin Intelligent Machines ETF | 4.48% | — | — | 0.50% | $90M | — |
| TSEL | Touchstone Sands Capital US Select Growth ETF | 4.42% | — | — | 0.67% | $83M | — |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 4.28% | — | — | 0.95% | $27M | — |
| CPU | Amplify Top 10 Semiconductors ETF | 4.27% | — | — | 0.49% | $465,434 | — |
| CNAV | Mohr Company Nav ETF | 4.13% | — | — | 1.31% | $56M | — |
| TCAI | Tortoise AI Infrastructure ETF | 4.07% | — | 0.04% | 0.65% | $234M | 50 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 3.88% | — | 0.85% | 0.75% | $2M | 84 |
| PTF | Invesco DWA Technology Momentum ETF | 3.85% | — | — | 0.60% | $616M | — |
| AOTG | AOT Growth and Innovation ETF | 3.72% | — | — | 0.75% | $107M | — |
| LCO | Logiq Contrarian Opportunities ETF | 3.60% | — | — | 1.13% | $58M | — |
| IGPT | Invesco AI and Next Gen Software ETF | 3.59% | — | 0.04% | 0.57% | $1.5B | 69 |
| HFGO | Hartford Large Cap Growth ETF | 3.52% | — | — | 0.59% | $210M | — |
| FTG | FullerThaler Behavioral Growth ETF | 3.37% | — | — | 0.79% | $5M | — |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 3.35% | — | 0.33% | 0.39% | $1.2B | 50 |
| FFOG | Franklin Focused Growth ETF | 3.28% | — | — | 0.41% | $386M | — |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.11% | — | 0.34% | 0.49% | $2.4B | 81 |
| VFLO | Victoryshares Free Cash Flow ETF | 3.11% | — | 1.07% | 0.39% | $11.4B | 55 |
| YNOT | Horizon Digital Frontier ETF | 2.97% | — | — | 0.75% | $206M | — |
| PDP | Invesco DWA Momentum ETF | 2.77% | — | 0.34% | 0.62% | $1.5B | 47 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2.75% | — | 2.02% | 0.60% | $83M | 65 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.67% | — | 0.39% | 0.75% | $1M | 50 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.50% | — | 0.49% | 0.15% | $20.3B | 60 |
| SPHB | Invesco S&P 500® High Beta ETF | 2.42% | — | 0.40% | 0.25% | $982M | 74 |
| FDMO | Fidelity® Momentum Factor ETF | 1.88% | — | 0.72% | 0.15% | $882M | 82 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.84% | — | 0.03% | 0.57% | $7.7B | 50 |
| VFQY | Vanguard U.S. Quality Factor | 1.51% | — | 0.88% | 0.13% | $506M | 93 |
| STXV | Strive 1000 Value ETF | 1.42% | — | 2.31% | 0.18% | $75M | 98 |
| PTL | Inspire 500 ETF | 1.35% | — | 0.12% | 0.09% | $889M | 98 |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | 0.97% | — | 0.57% | 0.13% | $1.9B | 59 |
| HIBL | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.53% | Leveraged | 0.18% | 0.98% | $80M | 24 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.19% | Leveraged | 1.56% | 0.95% | $41M | 50 |
Single-stock funds built on SNDK
These funds track SanDisk 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 |
|---|---|---|---|---|---|
| SNXX | Tradr 2X Long SNDK Daily ETF | Leveraged | — | None | $1.7B |
| SNDU | T-REX 2X Long SNDK Daily Target ETF | Leveraged | — | None | $285M |
| SNDQ | Tradr 2X Short SNDK Daily ETF | Inverse / leveraged | — | None | $150M |
| SNDG | Leverage Shares 2X Long SNDK Daily ETF | Leveraged | — | None | $117M |
| SNDC | Corgi SNDK 2x Daily ETF | Leveraged | — | None | $4M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SNDK 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 SNDK?
DISK has the largest SNDK weighting in our data as of Oct 16, 2026, at 19.3%.
Which ETF holds the most SNDK in dollars?
DRAM holds about $859M of SNDK: 4.6% of $18.8B in assets. A fund's weighting says how much of that fund is SNDK; the dollar figure says how much SNDK 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 SNDK?
44 funds hold SNDK 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 SNDK pay a dividend?
28 of the funds on this list pay a distribution. The highest current rates are YRAM (46.77%), EGGY (42.49%), STXV (2.31%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from SNDK?
5 single-stock funds are built on SNDK, including SNXX, SNDU, SNDQ, SNDG. The option-income ones sell calls on SNDK for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does SNDK pay a dividend?
No. SanDisk does not currently pay a dividend, so a fund holding it earns no income from that position.