Which ETFs own the most Apple stock: the funds with the largest AAPL weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.
31funds compared
20highest weight
15most dollars
Nov 2, 2026data as of
Apple is held by hundreds of ETFs, but how much it matters to each fund varies enormously. In a broad index fund it may be one holding among thousands; in a sector or thematic fund it can be one of the largest positions.
The first table shows the funds where Apple has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Apple stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.
The most Apple per dollar
Funds where Apple makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Apple.
FTEC has the most, with 16.21% of the fund in Apple.
The heaviest broad market fund on this list is RECS at 11.5%.
Most of these funds are sector, US growth, screened and esg, US stock market funds.
A fund with a large Apple weight will move a lot with the stock. If you already own Apple directly or through an index fund, adding a heavy holder concentrates your bet.
You probably own it already
Most broad US stock funds hold Apple. Check the funds you own before buying another for the same stock.
Weights change
Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.
Compare the whole fund
A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.
Concentrated in a few big stocks?
ReadyAimRetire shows how your whole portfolio, Social Security and spending play out year by year, including what a big drop in your largest holdings would mean.
By weight, FTEC (Fidelity MSCI Information Technology Index ETF) at 16.21% of the fund. By dollars, VTI holds the most, about $134.9 billion. Figures are from the funds’ latest SEC holdings reports.
Do S&P 500 funds hold Apple?
Apple is in the S&P 500, so every S&P 500 fund holds it in proportion to its market value, as do total US market funds.
Is it better to buy Apple stock or an ETF that holds it?
Owning the stock gives you all of its ups and downs. An ETF spreads your money across many companies, so one company’s bad news hurts less. Which suits you depends on how much single-company risk you want.
How we built this list
Which funds: ETFs with at least $300 million in net assets that held Apple in our fund holdings data; leveraged, inverse, single-stock and option-overlay funds are left out. Each fund is then re-measured from its latest N-PORT report.
Weight and dollars held: the fund’s Apple position from its N-PORT report (matched by ISIN US0378331005), as a share of net assets, and that share times the fund’s net assets. † marks Vanguard funds, whose reports cover all share classes, including mutual fund shares.
Returns: total returns with distributions reinvested, to Nov 2, 2026.
Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.