Which ETFs hold Moodys Corp. COM?
MCO is held by 70 of the 504 ETFs we cover. The heaviest allocation is FTCS at 1.7%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. Moodys Corp. COM is classified Financials.
- Covered ETFs Holding It
- 70
- Heaviest Allocation
- 1.67%in FTCS
- Median Weight
- 0.12%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 0.82%trailing 12 months
MCO Share Performance
- 1M
- -4.5%
- YTD
- -6.0%
- 1Y
- -6.3%
- 3Y (ann.)
- +12.7%
- 5Y (ann.)
- +5.3%
- 10Y (ann.)
- +17.5%
A $10,000 investment 10 years ago would be worth $50,035 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MCO(70)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| FTCSFirst Trust Capital Strength ETF | 1.67% | 0.53% | $7.9B | 1.06% | +8.9% | +11.0% | +6.3% |
| IYFiShares U.S. Financials ETF | 1.16% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| FNCLFidelity MSCI Financials Index ETF | 0.88% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.88% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.87% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| SPHQInvesco S&P 500 Quality ETF | 0.86% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 0.75% | 0.29% | $4.8B | 0.78% | +17.0% | +23.0% | +9.8% |
| IXGiShares Global Financials ETF | 0.49% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| DUHPDimensional US High Profitability ETF | 0.49% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| MGKVanguard Mega Cap Growth Index Fund | 0.46% | 0.07% | $33.7B | 0.32% | +10.2% | +19.4% | +14.0% |
| SUSAiShares ESG Optimized MSCI USA ETF | 0.45% | 0.25% | $4.1B | 0.82% | +14.4% | +24.2% | +11.2% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.37% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| QUALiShares MSCI USA Quality Factor ETF | 0.32% | 0.15% | $47.8B | 0.84% | +14.1% | +23.7% | +11.5% |
| VIGVanguard Dividend Appreciation Index Fund | 0.32% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| IWYiShares Russell Top 200 Growth ETF | 0.29% | 0.20% | $16.6B | 0.34% | +5.3% | +13.9% | +13.7% |
| ESGUiShares ESG Aware MSCI USA ETF | 0.28% | 0.15% | $18.3B | 0.90% | +14.3% | +23.8% | +12.2% |
| IWFiShares Russell 1000 Growth ETF | 0.24% | 0.18% | $127.3B | 0.35% | +5.5% | +13.1% | +12.6% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.24% | 0.04% | $62.4B | 0.37% | +9.9% | +19.1% | +14.0% |
| VUGVanguard Growth Index Fund | 0.23% | 0.03% | $229.6B | 0.38% | +10.2% | +18.2% | +13.0% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.23% | 0.09% | $15.2B | 0.91% | +12.3% | +20.3% | +12.1% |
| DSIiShares ESG MSCI KLD 400 ETF | 0.22% | 0.25% | $5.5B | 0.84% | +14.9% | +24.3% | +12.7% |
| VONGVanguard Russell 1000 Growth Index Fund | 0.21% | 0.06% | $45.7B | 0.45% | +5.6% | +13.3% | +12.8% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.21% | 0.28% | $17.2B | 1.23% | +12.6% | +18.6% | +12.2% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.20% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | 0.15% | 0.29% | $5.3B | 8.02% | +13.0% | +22.3% | — |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MCO exposure?
FTCS has the heaviest MCO allocation of the ETFs we cover, at 1.67% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MCO?
70 of the 504 ETFs we cover hold Moodys Corp. COM (MCO). The median weight across those funds is 0.12%.
What is the cheapest ETF that holds MCO?
BKLC has the lowest expense ratio among covered ETFs holding MCO, at 0.00% per year.
What is the largest ETF that holds MCO?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding MCO, with $1.03T in assets and a 0.12% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MCO.