ETFs by Holding
ETFs That Hold Snowflake (SNOW)
Every fund in our data that holds SNOW as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 51 funds
Our holdings data as of Oct 16, 2026 lists 51 funds that hold SNOW as a top-10 position. DUNK (Dana Unconstrained Equity ETF) has the largest weighting at 11.5%.
By dollars invested, IWP holds the most SNOW: about $625M, 3.1% of its $19.8B in assets. The largest fund on the list by assets is IWR ($55.8B), with SNOW at 0.8%.
36 of the 51 funds pay a distribution; the highest current rate is GPTY at 38.25%. SNOW itself does not currently pay a dividend.
Largest SNOW holders by dollars invested
Diversified funds ranked by how much SNOW they own: assets under management times the SNOW weighting. A broad index fund with a modest weighting often owns more SNOW 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 SNOW.
| Fund | Name | SNOW held | SNOW weight | AUM |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $625M | 3.15% | $19.8B |
| IWR | iShares Russell Midcap ETF | $469M | 0.84% | $55.8B |
| BAI | iShares A.I. Innovation and Tech Active ETF | $464M | 3.15% | $14.7B |
| VXF | Vanguard Extended Market ETF | $386M | 1.26% | $30.7B |
| FDN | First Trust Dow Jones Internet Index Fund | $224M | 4.09% | $5.5B |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $142M | 2.93% | $4.9B |
| QTUM | Defiance Quantum ETF | $98M | 1.70% | $5.7B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $88M | 1.05% | $8.4B |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $77M | 3.12% | $2.5B |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $64M | 1.57% | $4.1B |
Funds with the most SNOW by weighting
Every fund in the data, sorted by SNOW weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SNOW weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | 11.50% | — | — | 0.75% | $169M | — |
| CLOU | Global X Cloud Computing ETF | 7.14% | — | — | 0.68% | $417M | — |
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 5.93% | — | — | 0.69% | $45M | — |
| XDAT | Franklin Exponential Data ETF | 5.89% | — | — | 0.50% | $4M | — |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 5.87% | Covered call | 38.25% | 1.06% | $134M | 49 |
| WISE | Themes Generative Artificial Intelligence ETF | 5.46% | — | 5.10% | 0.35% | $28M | 50 |
| DAT | ProShares Big Data Refiners ETF | 5.38% | — | — | 0.58% | $5M | — |
| NBDS | Neuberger Berman Disrupters ETF | 5.13% | — | 0.35% | 0.40% | $183M | 50 |
| PBOT | Pictet AI & Automation ETF | 4.57% | — | 0.07% | 0.70% | $19M | — |
| CARK | CastleArk Large Growth ETF | 4.32% | — | 0.01% | 0.54% | $351M | 50 |
| FDN | First Trust Dow Jones Internet Index Fund | 4.09% | — | — | 0.49% | $5.5B | — |
| BGRO | BlackRock Large Cap Growth ETF | 4.06% | — | — | 0.55% | $10M | — |
| FRTY | Alger Mid Cap 40 ETF | 4.02% | — | 0.18% | 0.60% | $156M | 50 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.98% | — | — | 0.55% | $44M | — |
| CLOD | Themes Cloud Computing ETF | 3.84% | — | 1.39% | 0.35% | $2M | 50 |
| FCLD | Fidelity Cloud Computing ETF | 3.84% | — | 0.01% | 0.39% | $150M | 45 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 3.67% | — | 0.36% | 0.23% | $6M | 50 |
| RKNG | Defiance Retail Kings ETF | 3.55% | — | — | 0.79% | $6M | — |
| PTF | Invesco DWA Technology Momentum ETF | 3.53% | — | — | 0.60% | $616M | — |
| TEC | Harbor Transformative Technologies ETF | 3.48% | — | — | 0.69% | $7M | — |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.40% | — | 0.25% | 0.45% | $284M | 50 |
| LGRO | Level Four Large Cap Growth Active ETF | 3.25% | — | 0.26% | 0.50% | $148M | 83 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 3.15% | — | 1.44% | 0.55% | $14.7B | 50 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3.15% | — | 0.46% | 0.23% | $19.8B | 82 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 3.12% | — | 0.98% | 0.10% | $2.5B | 91 |
| FTG | FullerThaler Behavioral Growth ETF | 3.04% | — | — | 0.79% | $5M | — |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.95% | — | 0.11% | 0.45% | $687M | 50 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.93% | — | — | 0.65% | $4.9B | — |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 2.84% | — | 0.11% | 0.59% | $131M | 90 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 2.76% | — | 0.15% | 0.59% | $31M | 50 |
| CBSE | Clough Select Equity ETF | 2.73% | — | 0.31% | 0.85% | $50M | 50 |
| CBLS | Clough Hedged Equity ETF | 2.71% | — | 0.83% | 1.89% | $55M | 50 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.67% | — | — | 0.75% | $244M | — |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.55% | — | 0.67% | 0.48% | $31M | 84 |
| BAY | Corgi Bay Area Based ETF | 2.49% | — | — | 0.20% | $2M | — |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.42% | — | 0.32% | 0.45% | $578M | 84 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 2.09% | — | 0.07% | 0.32% | $6M | 50 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.06% | — | 0.75% | 0.65% | $50M | 49 |
| AIBU | Direxion Daily AI And Big Data Bull 2X Shares | 1.96% | Leveraged | 0.07% | 0.96% | $28M | 35 |
| SHRT | Gotham Short Strategies ETF | 1.91% | Inverse | 0.07% | 1.35% | $12M | — |
| QTUM | Defiance Quantum ETF | 1.70% | — | 1.36% | 0.40% | $5.7B | 83 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.57% | — | 0.80% | 0.06% | $4.1B | 96 |
| RBLD | First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF | 1.44% | — | 1.05% | 0.65% | $42M | 69 |
| VXF | Vanguard Extended Market ETF | 1.26% | — | 0.99% | 0.05% | $30.7B | 72 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.14% | — | 1.17% | 0.35% | $8M | 87 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 1.05% | — | 1.13% | 0.23% | $8.4B | 95 |
| IWR | iShares Russell Midcap ETF | 0.84% | — | 1.21% | 0.18% | $55.8B | 96 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.81% | — | 1.34% | 0.04% | $1.7B | 100 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 0.78% | Leveraged | 0.06% | 0.96% | $92M | 37 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.47% | — | 0.12% | 0.63% | $603M | 72 |
| BLES | Inspire Global Hope ETF | 0.29% | — | 1.52% | 0.60% | $165M | 72 |
Single-stock funds built on SNOW
These funds track Snowflake 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.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SNOW 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 SNOW?
DUNK has the largest SNOW weighting in our data as of Oct 16, 2026, at 11.5%.
Which ETF holds the most SNOW in dollars?
IWP holds about $625M of SNOW: 3.1% of $19.8B in assets. A fund's weighting says how much of that fund is SNOW; the dollar figure says how much SNOW 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 SNOW?
51 funds hold SNOW 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 SNOW pay a dividend?
36 of the funds on this list pay a distribution. The highest current rates are GPTY (38.25%), WISE (5.10%), BLES (1.52%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from SNOW?
2 single-stock funds are built on SNOW, including SNOY, SNOU. The option-income ones sell calls on SNOW for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does SNOW pay a dividend?
No. Snowflake does not currently pay a dividend, so a fund holding it earns no income from that position.