ETFs by Holding
ETFs That Hold Skyworks Solutions (SWKS)
Every fund in our data that holds SWKS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold SWKS as a top-10 position. FCFY (First Trust S&P 500 Diversified Free Cash Flow ETF) has the largest weighting at 4.2%.
By dollars invested, DFSV holds the most SWKS: about $58M, 0.7% of its $8.1B in assets.
14 of the 15 funds pay a distribution; the highest current rate is PAPI at 7.70%. SWKS itself pays a quarterly dividend yielding 3.56%.
Largest SWKS holders by dollars invested
Diversified funds ranked by how much SWKS they own: assets under management times the SWKS weighting. A broad index fund with a modest weighting often owns more SWKS 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 SWKS.
| Fund | Name | SWKS held | SWKS weight | AUM |
|---|---|---|---|---|
| DFSV | Dimensional US Small Cap Value ETF | $58M | 0.71% | $8.1B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $56M | 1.57% | $3.6B |
| NXTG | First Trust NASDAQ Smartphone | $15M | 2.57% | $576M |
| SNSR | Global X Internet of Things ETF | $9M | 3.97% | $216M |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $6M | 0.65% | $903M |
| PAPI | Parametric Equity Premium Income ETF | $3M | 0.66% | $506M |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $3M | 0.66% | $473M |
| DSMC | Distillate Small/Mid Cash Flow ETF | $3M | 1.95% | $145M |
| SPDV | AAM S&P 500 High Dividend Value ETF | $2M | 2.29% | $102M |
| DTEC | ALPS Disruptive Technologies ETF | $1M | 1.46% | $73M |
Funds with the most SWKS by weighting
Every fund in the data, sorted by SWKS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SWKS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 4.22% | — | 1.01% | 0.60% | $1M | 82 |
| SNSR | Global X Internet of Things ETF | 3.97% | — | 0.35% | 0.68% | $216M | 81 |
| NXTG | First Trust NASDAQ Smartphone | 2.57% | — | 1.71% | 0.70% | $576M | 91 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.29% | — | 3.40% | 0.29% | $102M | 100 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.25% | — | 2.73% | 0.49% | $535,732 | 50 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.95% | — | 1.12% | 0.55% | $145M | 99 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.57% | — | 0.26% | 0.51% | $3.6B | 50 |
| DTEC | ALPS Disruptive Technologies ETF | 1.46% | — | 0.04% | 0.50% | $73M | 83 |
| TSNF | Truth Social American Next Frontiers ETF | 1.34% | — | — | 0.65% | $9M | — |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.98% | — | 1.19% | 0.20% | $7M | 50 |
| DFSV | Dimensional US Small Cap Value ETF | 0.71% | — | 1.57% | 0.31% | $8.1B | 99 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.66% | — | 1.89% | 0.24% | $473M | 100 |
| PAPI | Parametric Equity Premium Income ETF | 0.66% | Covered call | 7.70% | 0.29% | $506M | 84 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.65% | — | 1.21% | 0.38% | $903M | 99 |
| BLES | Inspire Global Hope ETF | 0.37% | — | 1.52% | 0.60% | $165M | 72 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SWKS 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 SWKS?
FCFY has the largest SWKS weighting in our data as of Oct 16, 2026, at 4.2%.
Which ETF holds the most SWKS in dollars?
DFSV holds about $58M of SWKS: 0.7% of $8.1B in assets. A fund's weighting says how much of that fund is SWKS; the dollar figure says how much SWKS 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 SWKS?
15 funds hold SWKS 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 SWKS pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are PAPI (7.70%), SPDV (3.40%), QFHD (2.73%). Sort the table by distribution rate to see the rest.
Does SWKS pay a dividend?
Yes. Skyworks Solutions pays a quarterly dividend with a current yield of 3.56%.