ETFs by Holding
ETFs That Hold Spotify Technology SA (SPOT)
Every fund in our data that holds SPOT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold SPOT as a top-10 position. EWD (iShares MSCI Sweden ETF) has the largest weighting at 10.6%.
By dollars invested, EWD holds the most SPOT: about $105M, 10.6% of its $994M in assets. The largest fund on the list by assets is PIEQ ($1.3B), with SPOT at 4.1%.
11 of the 16 funds pay a distribution; the highest current rate is EWD at 4.66%. SPOT itself does not currently pay a dividend.
Largest SPOT holders by dollars invested
Diversified funds ranked by how much SPOT they own: assets under management times the SPOT weighting. A broad index fund with a modest weighting often owns more SPOT 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 SPOT.
| Fund | Name | SPOT held | SPOT weight | AUM |
|---|---|---|---|---|
| EWD | iShares MSCI Sweden ETF | $105M | 10.60% | $994M |
| PIEQ | Principal International Equity ETF | $54M | 4.08% | $1.3B |
| BCTK | Baron Technology ETF | $12M | 4.54% | $268M |
| RONB | Baron First Principles ETF | $10M | 2.80% | $353M |
| BGGG | Baillie Gifford Long Term Global Growth ETF | $9M | 3.07% | $282M |
| TOGA | Tremblant Global ETF | $8M | 4.91% | $171M |
| BGCG | Baillie Gifford International Concentrated Growth ETF | $8M | 7.80% | $106M |
| SOCL | Global X Social Media ETF | $4M | 5.07% | $85M |
| PFOE | Pathfinder Focused Opportunities ETF | $4M | 4.63% | $88M |
| IBUY | Amplify Online Retail ETF | $3M | 2.73% | $120M |
Funds with the most SPOT by weighting
Every fund in the data, sorted by SPOT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SPOT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWD | iShares MSCI Sweden ETF | 10.60% | — | 4.66% | 0.51% | $994M | 72 |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 7.80% | — | — | 0.72% | $106M | — |
| FDNI | First Trust Dow Jones International Internet ETF | 5.21% | — | 1.46% | 0.65% | $29M | 43 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 5.19% | — | 0.38% | 0.70% | $5M | 64 |
| OND | ProShares On-Demand ETF | 5.15% | — | — | 0.58% | $2M | — |
| SOCL | Global X Social Media ETF | 5.07% | — | 0.40% | 0.65% | $85M | 45 |
| TOGA | Tremblant Global ETF | 4.91% | — | — | 0.69% | $171M | — |
| PFOE | Pathfinder Focused Opportunities ETF | 4.63% | — | 0.18% | 0.59% | $88M | 50 |
| BCTK | Baron Technology ETF | 4.54% | — | 0.17% | 0.75% | $268M | 50 |
| GGME | Invesco Next Gen Media and Gaming ETF | 4.46% | — | 0.08% | 0.63% | $45M | 48 |
| PIEQ | Principal International Equity ETF | 4.08% | — | 1.20% | 0.48% | $1.3B | 50 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.01% | — | 0.54% | 0.55% | $10M | 19 |
| MILN | Global X Millennials Consumer ETF | 3.28% | — | 0.18% | 0.50% | $91M | 62 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 3.07% | — | — | 0.70% | $282M | — |
| RONB | Baron First Principles ETF | 2.80% | — | — | 1.00% | $353M | — |
| IBUY | Amplify Online Retail ETF | 2.73% | — | 0.11% | 0.65% | $120M | 50 |
Single-stock funds built on SPOT
These funds track Spotify Technology SA 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 |
|---|---|---|---|---|---|
| SPOG | Leverage Shares 2X Long SPOT Daily ETF | Leveraged | — | None | $3M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SPOT 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 SPOT?
EWD has the largest SPOT weighting in our data as of Oct 16, 2026, at 10.6%.
Which ETF holds the most SPOT in dollars?
EWD holds about $105M of SPOT: 10.6% of $994M in assets. A fund's weighting says how much of that fund is SPOT; the dollar figure says how much SPOT 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 SPOT?
16 funds hold SPOT 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 SPOT pay a dividend?
11 of the funds on this list pay a distribution. The highest current rates are EWD (4.66%), FDNI (1.46%), PIEQ (1.20%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from SPOT?
1 single-stock fund is built on SPOT, including SPOG. The option-income ones sell calls on SPOT for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does SPOT pay a dividend?
No. Spotify Technology SA does not currently pay a dividend, so a fund holding it earns no income from that position.