ETFs by Holding
ETFs That Hold Teradyne (TER)
Every fund in our data that holds TER as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 26 funds
Our holdings data as of Oct 16, 2026 lists 26 funds that hold TER as a top-10 position. TERG (Leverage Shares 2X Long TER Daily ETF) has the largest weighting at 96.6%, a single-stock or leveraged fund built around it. Among diversified funds, KYLD holds the most, at 6.7%.
By dollars invested, IWP holds the most TER: about $373M, 1.9% of its $19.8B in assets. The largest fund on the list by assets is IWR ($55.8B), with TER at 0.5%.
22 of the 26 funds pay a distribution; the highest current rate is KYLD at 27.29%. TER itself pays a quarterly dividend yielding 0.16%.
Largest TER holders by dollars invested
Diversified funds ranked by how much TER they own: assets under management times the TER weighting. A broad index fund with a modest weighting often owns more TER 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 TER.
| Fund | Name | TER held | TER weight | AUM |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $373M | 1.88% | $19.8B |
| IWR | iShares Russell Midcap ETF | $290M | 0.52% | $55.8B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $97M | 4.98% | $1.9B |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $44M | 2.29% | $1.9B |
| JHMM | John Hancock Multifactor Mid Cap ETF | $36M | 0.61% | $6.0B |
| ROBO | Robo Global Robotics and Automation Index ETF | $35M | 1.70% | $2.0B |
| FBOT | Fidelity Disruptive Automation ETF | $10M | 4.48% | $217M |
| SGRT | SMART Earnings Growth 30 ETF | $4M | 5.68% | $65M |
| KYLD | Kurv High Income ETF | $3M | 6.65% | $53M |
| BOTT | Themes Humanoid Robotics ETF | $3M | 5.27% | $57M |
Funds with the most TER by weighting
Every fund in the data, sorted by TER weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TER weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TERG | Leverage Shares 2X Long TER Daily ETF | 96.59% | Leveraged | — | 0.75% | $17M | — |
| KYLD | Kurv High Income ETF | 6.65% | Options income | 27.29% | 1.08% | $53M | 25 |
| SGRT | SMART Earnings Growth 30 ETF | 5.68% | — | 0.12% | 0.59% | $65M | 50 |
| BOTT | Themes Humanoid Robotics ETF | 5.27% | — | 0.16% | 0.35% | $57M | 50 |
| AGIQ | Sofi Agentic AI ETF | 5.17% | — | 1.77% | 0.69% | $13M | 50 |
| EPAI | Harbor AI Inflection Strategy ETF | 5.15% | — | — | 0.88% | $6M | — |
| CHIP | REX AI Chipmaking ETF | 5.01% | — | — | 0.65% | $2M | — |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 4.98% | — | 0.27% | 0.75% | $1.9B | 50 |
| FBOT | Fidelity Disruptive Automation ETF | 4.48% | — | 0.30% | 0.50% | $217M | 73 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 4.30% | — | 10.58% | 0.60% | $36M | — |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 3.23% | — | 0.22% | 0.30% | $23M | 67 |
| IQM | Franklin Intelligent Machines ETF | 3.03% | — | — | 0.50% | $90M | — |
| HUMN | Roundhill Humanoid Robotics ETF | 2.99% | — | 0.84% | 0.75% | $82M | 50 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.73% | — | 2.72% | 0.65% | $75M | 50 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.29% | — | 0.03% | 0.55% | $1.9B | 42 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.88% | — | 0.46% | 0.23% | $19.8B | 82 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.79% | — | 2.02% | 0.60% | $83M | 65 |
| ROBO | Robo Global Robotics and Automation Index ETF | 1.70% | — | 0.39% | 0.95% | $2.0B | 92 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.27% | — | 0.07% | 0.32% | $6M | 50 |
| QEW | Invesco QQQ Equal Weight ETF | 1.14% | — | 0.73% | 0.25% | $27M | 50 |
| FDLS | Inspire Fidelis Multi Factor ESG ETF | 1.10% | — | 0.73% | 0.66% | $259M | 94 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.08% | — | 1.17% | 0.35% | $8M | 87 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.61% | — | 0.80% | 0.41% | $6.0B | 98 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.56% | — | 0.96% | 0.18% | $501M | 98 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | — | 1.27% | 0.15% | $115M | 99 |
| IWR | iShares Russell Midcap ETF | 0.52% | — | 1.21% | 0.18% | $55.8B | 96 |
Single-stock funds built on TER
These funds track Teradyne 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 TER 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 TER?
TERG has the largest TER weighting in our data as of Oct 16, 2026, at 96.6%. That is a concentrated fund. Among diversified funds the leader is KYLD at 6.7%.
Which ETF holds the most TER in dollars?
IWP holds about $373M of TER: 1.9% of $19.8B in assets. A fund's weighting says how much of that fund is TER; the dollar figure says how much TER 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 TER?
26 funds hold TER 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 TER pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are KYLD (27.29%), WAR (10.58%), SAGP (2.72%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from TER?
2 single-stock funds are built on TER, including TERG, TERC. The option-income ones sell calls on TER for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does TER pay a dividend?
Yes. Teradyne pays a quarterly dividend with a current yield of 0.16%.