Which ETFs own the most Microsoft stock: the funds with the largest MSFT weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.
Microsoft 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 Microsoft has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Microsoft stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.
Funds where Microsoft makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Microsoft.
| Fund | Microsoft weight | Type | Cost | Net assets | 5 yr | 2022 drop |
|---|---|---|---|---|---|---|
| VGT Vanguard Information Technology ETF | 11.32% | Sector | 0.09% | $170.66B† | +17.3% | -34.5% |
| FTEC Fidelity MSCI Information Technology Index ETF | 10.93% | Sector | 0.08% | $19.85B | +16.8% | -34.3% |
| IYW iShares U.S. Technology ETF | 10.68% | Sector | 0.37% | $23.58B | +16.7% | -37.5% |
| VOOG Vanguard S&P 500 Growth ETF | 10.46% | US growth | 0.07% | $27.12B† | +11.7% | -32.0% |
| USSG Xtrackers MSCI USA Selection Equity ETF | 10.24% | US stock market | 0.09% | $590.8M | +11.9% | -26.6% |
| SUSL iShares ESG MSCI USA Leaders ETF | 10.18% | Screened and ESG | 0.1% | $1.22B | +11.9% | -26.7% |
| SPUS SP Funds S&P 500 Sharia Industry Exclusions E… | 9.73% | Screened and ESG | 0.45% | $3.14B | +14.4% | -27.6% |
| HLAL Wahed FTSE USA Shariah ETF | 9.55% | Screened and ESG | 0.5% | $944.5M | +13.3% | -23.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 9.49% | Screened and ESG | 0.25% | $5.32B | +11.2% | -28.2% |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 9.19% | Screened and ESG | 0.1% | $2.95B | +12.6% | -24.3% |
| XLG Invesco S&P 500® Top 50 ETF | 8.56% | US stock market | 0.2% | $10.56B | +13.1% | -28.0% |
| XLK Technology Select Sector SPDR Fund | 8.38% | Sector | 0.08% | $123.91B | +2.8% | -33.1% |
| PNQI Invesco NASDAQ Internet ETF | 8.3% | US stock market | 0.6% | $512.2M | +0.7% | -48.2% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 8.16% | US stock market | 0.21% | $10.75B | +12.3% | -33.4% |
| IGV iShares Expanded Tech-Software Sector ETF | 8.07% | Sector | 0.38% | $13.54B | +3.0% | -37.6% |
| TMFC Motley Fool 100 Index ETF | 7.91% | US stock market | 0.5% | $2.09B | +13.3% | -32.3% |
| IVW iShares S&P 500 Growth ETF | 7.8% | US growth | 0.18% | $74.97B | +11.2% | -32.0% |
| SPYG SPDR Portfolio S&P 500 Growth ETF | 7.8% | US growth | 0.04% | $52.99B | +11.3% | -31.9% |
| CGDV Capital Group Dividend Value ETF | 7.64% | Dividend and income | 0.33% | $38.69B | — | — |
| VUG Vanguard Growth ETF | 7.61% | US growth | 0.03% | $379.29B† | +10.8% | -34.5% |
Funds that own the most Microsoft stock in dollars, usually broad index funds where it is one of hundreds of holdings.
| Fund | Microsoft held | Microsoft weight | Type | Cost | Net assets | 5 yr |
|---|---|---|---|---|---|---|
| VTI Vanguard Total Stock Market ETF | $87.97B† | 3.83% | US stock market | 0.03% | $2.30T† | +10.8% |
| VOO Vanguard S&P 500 ETF | $71.81B† | 4.3% | US stock market | 0.03% | $1.67T† | +11.9% |
| IVV iShares Core S&P 500 ETF | $38.12B | 4.29% | US stock market | 0.03% | $888.13B | +11.8% |
| SPY SPDR S&P 500 ETF Trust | $33.58B | 4.3% | US stock market | 0.09% | $781.19B | +11.7% |
| VUG Vanguard Growth ETF | $28.88B† | 7.61% | US growth | 0.03% | $379.29B† | +10.8% |
| QQQ Invesco QQQ Trust Series I | $21.31B | 4.35% | US stock market | 0.18% | $490.10B | +12.5% |
| VGT Vanguard Information Technology ETF | $19.32B† | 11.32% | Sector | 0.09% | $170.66B† | +17.3% |
| XLK Technology Select Sector SPDR Fund | $10.38B | 8.38% | Sector | 0.08% | $123.91B | +2.8% |
| SPYM SPDR Portfolio S&P 500 ETF · formerly SPLG | $6.61B | 4.29% | US stock market | 0.01% | $153.92B | +11.8% |
| QQQM Invesco NASDAQ 100 ETF | $6.27B | 6% | US stock market | 0.15% | $104.38B | +12.6% |
| IVW iShares S&P 500 Growth ETF | $5.85B | 7.8% | US growth | 0.18% | $74.97B | +11.2% |
| VIG Vanguard Dividend Appreciation ETF | $5.68B† | 4.34% | Dividend and income | 0.04% | $130.90B† | +10.4% |
| IWF iShares Russell 1000 Growth ETF | $5.29B | 4.11% | US growth | 0.18% | $128.90B | +9.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | $4.74B | 7.52% | US growth | 0.04% | $63.03B | +11.5% |
| SPYG SPDR Portfolio S&P 500 Growth ETF | $4.14B | 7.8% | US growth | 0.04% | $52.99B | +11.3% |
A fund with a large Microsoft weight will move a lot with the stock. If you already own Microsoft directly or through an index fund, adding a heavy holder concentrates your bet.
Most broad US stock funds hold Microsoft. Check the funds you own before buying another for the same stock.
Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.
A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.
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, VGT (Vanguard Information Technology ETF) at 11.32% of the fund. By dollars, VTI holds the most, about $88.0 billion. Figures are from the funds’ latest SEC holdings reports.
Microsoft 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.
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.
Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.