Nov 4, 2026 · DELL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDELLS&P 500 · VOODLLL · 2×
DELL
Dell Technologies Inc.
$372.63
▼ −8.8% today
+143.4% 1Y
As of Nov 4, 2026Delayed
- Held by ETFs
- $550M
- in funds that list it in their top 10
- Share of the company
- ≈0.1%
- of Dell Technologies held through ETFs
- Top-10 holding in
- 26 ETFs
- one of their ten biggest
- Built on DELL alone
- 1 ETF
- 2×
- Most per dollar · basket
- FDVV 2.7%
- $27 of every $1,000
- Biggest holder
- FDVV $279M
- of DELL, 2.7% of the fund
Every ETF Theme Built Around DELL
YTD2× Daily DELL ETFs
YTD$113Min 1 fund
Corner: assets · twice DELL’s move each day
Heaviest DELL Baskets
YTD$27per $1,000 in FDVV
Corner: DELL weight · DELL is the biggest slice
Themes Around DELL
YTD$15Mof DELL in 3 funds
Corner: DELL weight · the themes it sits in
Core ETFs Holding DELL
YTD$35Mof DELL in 1 fund
Corner: DELL held · most people own it this way
End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in DELL Sits
Today55%in Income funds
Income $305MUS Stock Styles $137MOther $35MLow-Cost Core $35MSectors $23MThematic $15M
FDVV$279M · 2.7%FDRRBDVGIMCG$46M · 1.1%GFLW$28M · 2.5%GQGU$19M · 3.7%VFMO$18M · 0.9%IMCB4 moreTIH$22M · 3.6%LST7 moreSEIM$35M · 2.4%BLOK$23M · 2.7%TCAI2 more
Tile size = dollars of DELL held% = DELL’s weight in the fund
End-of-day Nov 5, 2026 · $550M across funds that list DELL in their top 10
Core ETFs Holding the Most DELL
YTD$35Mof DELL in 1 core fund
FundNameHeld ▼Per $1KYTDFeeAssets
End-of-day Nov 5, 2026 · held = dollars of DELL in the fund
More of It
Most DELL per $1,000
Today$2,000of DELL per $1,000 in the 1 2× daily fund · then FDVV, the heaviest basket at $27
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
2× Daily DELL ETFs
YTDEnd-of-day Nov 5, 2026 · all reset daily
Income from It
Income Strategies Holding DELL
YTD$305Mof DELL held by 3 income funds · FDVV is the largest
StrategyFundNameDELL per $1,000YieldYTDAssets
On $10KFDVV $269/yr
End-of-day Nov 5, 2026 · $305M = income funds that list DELL in their top 10 · trailing yield
Thematic ETFs
Themes Around DELL
YTD$15Mof DELL held in 3 theme funds
Size = assets · colour = YTD · DELL weight in eachAll 3 →
End-of-day Nov 5, 2026