ETFs by Holding
ETFs That Hold Seagate Technology Holdings (STX)
Every fund in our data that holds STX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 30 funds
Our holdings data as of Oct 16, 2026 lists 30 funds that hold STX as a top-10 position. EGGY (NestYield Dynamic Income ETF) has the largest weighting at 12.0%.
By dollars invested, VO holds the most STX: about $1.1B, 1.1% of its $107.2B in assets.
22 of the 30 funds pay a distribution; the highest current rate is YRAM at 46.77%. STX itself pays a quarterly dividend yielding 0.46%.
Largest STX holders by dollars invested
Diversified funds ranked by how much STX they own: assets under management times the STX weighting. A broad index fund with a modest weighting often owns more STX 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 STX.
| Fund | Name | STX held | STX weight | AUM |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $1.1B | 1.06% | $107.2B |
| DRAM | Roundhill Memory ETF | $831M | 4.42% | $18.8B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $431M | 2.16% | $19.9B |
| FPX | First Trust US Equity Opportunities ETF | $70M | 4.87% | $1.4B |
| FTLS | First Trust Long/Short Equity ETF | $51M | 1.94% | $2.6B |
| ALAI | Alger AI Enablers & Adopters ETF | $44M | 3.08% | $1.4B |
| EGGY | NestYield Dynamic Income ETF | $21M | 12.02% | $172M |
| FRWD | Nomura Transformational Technologies ETF | $19M | 6.49% | $287M |
| AIPI | REX AI Covered Call ETF | $17M | 3.49% | $494M |
| EGGQ | NestYield Visionary ETF | $8M | 10.36% | $78M |
Funds with the most STX by weighting
Every fund in the data, sorted by STX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | STX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EGGY | NestYield Dynamic Income ETF | 12.02% | Covered call | 42.49% | 0.92% | $172M | 59 |
| EGGQ | NestYield Visionary ETF | 10.36% | Covered call | 10.60% | 0.93% | $78M | 79 |
| EGGS | NestYield Total Return Guard ETF | 7.53% | Covered call | 25.68% | 0.93% | $58M | 62 |
| FRWD | Nomura Transformational Technologies ETF | 6.49% | — | — | 0.65% | $287M | — |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | 5.39% | Covered call | 46.77% | 1.01% | $8M | 50 |
| TSEL | Touchstone Sands Capital US Select Growth ETF | 5.11% | — | — | 0.67% | $83M | — |
| RULE | Adaptive Core ETF | 5.07% | — | — | 1.84% | $18M | — |
| FPX | First Trust US Equity Opportunities ETF | 4.87% | — | 0.01% | 0.57% | $1.4B | 71 |
| FRUT | Yorkville America MANGOS Plus Index ETF | 4.75% | — | — | 0.50% | $2M | — |
| AIUP | FINQ First U.S. Large Cap AI-Managed Equity ETF | 4.71% | — | — | 0.70% | $6M | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 4.65% | — | — | 0.46% | $64M | — |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 4.55% | — | 0.07% | 0.49% | $52M | 52 |
| FCLD | Fidelity Cloud Computing ETF | 4.48% | — | 0.01% | 0.39% | $150M | 45 |
| DRAM | Roundhill Memory ETF | 4.42% | — | — | 0.65% | $18.8B | — |
| DRKY | VistaShares Target 15™ Stanley Druckenmiller Income ETF | 4.00% | Options income | 16.42% | 0.95% | $21M | 79 |
| WLDR | Affinity World Leaders Equity ETF | 3.95% | — | 0.79% | 0.67% | $150M | 88 |
| DISK | Tema Memory ETF | 3.88% | — | — | 0.75% | $55M | — |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.84% | — | 0.85% | 0.60% | $87M | 73 |
| BCUS | Bancreek U.S. Large Cap ETF | 3.81% | — | 0.11% | 0.70% | $150M | 72 |
| ACEP | ARS Core Equity Portfolio ETF | 3.74% | — | 0.11% | 0.46% | $101M | 50 |
| AIPI | REX AI Covered Call ETF | 3.49% | Covered call | 37.10% | 0.65% | $494M | 36 |
| TCAI | Tortoise AI Infrastructure ETF | 3.35% | — | 0.04% | 0.65% | $234M | 50 |
| ALAI | Alger AI Enablers & Adopters ETF | 3.08% | — | 1.26% | 0.58% | $1.4B | 50 |
| BCGS | Bancreek Global Select ETF | 2.31% | — | 0.13% | 0.80% | $40M | 50 |
| NXTI | Simplify Next Intangible Core Index ETF | 2.20% | — | 1.12% | 0.25% | $15M | 87 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.16% | — | 0.54% | 0.05% | $19.9B | 92 |
| FTLS | First Trust Long/Short Equity ETF | 1.94% | — | 0.95% | 1.38% | $2.6B | 69 |
| VO | Vanguard Morningstar Mid-Cap ETF | 1.06% | — | 1.44% | 0.03% | $107.2B | 97 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.06% | — | 1.21% | 0.20% | $22M | 50 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.16% | Leveraged | 1.56% | 0.95% | $41M | 50 |
Single-stock funds built on STX
These funds track Seagate Technology Holdings 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 STX 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 STX?
EGGY has the largest STX weighting in our data as of Oct 16, 2026, at 12.0%.
Which ETF holds the most STX in dollars?
VO holds about $1.1B of STX: 1.1% of $107.2B in assets. A fund's weighting says how much of that fund is STX; the dollar figure says how much STX 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 STX?
30 funds hold STX 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 STX pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are YRAM (46.77%), EGGY (42.49%), AIPI (37.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from STX?
3 single-stock funds are built on STX, including STXL, STXU, STXX. The option-income ones sell calls on STX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does STX pay a dividend?
Yes. Seagate Technology Holdings pays a quarterly dividend with a current yield of 0.46%.