Which ETFs hold NIKE, Inc., Class B?
NKE is held by 73 of the 504 ETFs we cover. The heaviest allocation is MOAT at 2.4%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. NIKE, Inc., Class B is classified Consumer Discretionary.
- Covered ETFs Holding It
- 73
- Heaviest Allocation
- 2.37%in MOAT
- Median Weight
- 0.15%across funds that hold it
- Sector
- Consumer Discretionary
- Dividend Yield
- 3.91%trailing 12 months
NKE Share Performance
- 1M
- -3.5%
- YTD
- -33.5%
- 1Y
- -42.4%
- 3Y (ann.)
- -26.2%
- 5Y (ann.)
- -23.5%
- 10Y (ann.)
- -1.5%
A $10,000 investment 10 years ago would be worth $8,571 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 NKE(73)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| MOATVanEck Morningstar Wide Moat ETF | 2.37% | 0.46% | $12.2B | 1.25% | +8.4% | +18.6% | +9.4% |
| SDYState Street® SPDR® S&P® Dividend ETF | 1.70% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 1.25% | 0.08% | $23.4B | 0.75% | +0.8% | +8.1% | +6.7% |
| SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.23% | 0.07% | $7.7B | 4.07% | +17.9% | +21.3% | +9.3% |
| FDVVFidelity High Dividend ETF | 1.01% | 0.15% | $10.4B | 2.69% | +15.1% | +22.8% | +14.6% |
| QUALiShares MSCI USA Quality Factor ETF | 0.93% | 0.15% | $47.8B | 0.84% | +14.1% | +23.7% | +11.5% |
| IYCiShares U.S. Consumer Discretionary ETF | 0.85% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| VCRVanguard Consumer Discretionary Index Fund | 0.84% | 0.09% | $6.2B | 0.71% | +2.7% | +9.3% | +5.9% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.79% | 0.08% | $1.7B | 0.71% | +2.9% | +9.4% | +5.9% |
| DFLVDimensional US Large Cap Value ETF | 0.47% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust | 0.46% | 0.16% | $47.6B | 1.33% | +13.2% | +24.6% | +10.8% |
| JEPIJPMorgan Equity Premium Income ETF | 0.45% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| CGGRCapital Group Growth ETF | 0.41% | 0.39% | $23.9B | 0.15% | +5.7% | +12.8% | — |
| CGBLCapital Group Core Balanced ETF | 0.35% | 0.33% | $7.5B | 1.83% | +9.5% | +16.6% | — |
| IWXiShares Russell Top 200 Value ETF | 0.30% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.27% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| MGVVanguard Mega Cap Value Index Fund | 0.26% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| VTVVanguard Value Index Fund | 0.26% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| VIGVanguard Dividend Appreciation Index Fund | 0.24% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| IVEiShares S&P 500 Value ETF | 0.23% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| IUSViShares Core S&P U.S. Value ETF | 0.22% | 0.04% | $27.7B | 1.63% | +12.3% | +21.9% | +11.6% |
| VYMVanguard High Dividend Yield Index Fund | 0.22% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.21% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| IWDiShares Russell 1000 Value ETF | 0.20% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
| VOOVVanguard S&P 500 Value Index Fund | 0.19% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
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 NKE exposure?
MOAT has the heaviest NKE allocation of the ETFs we cover, at 2.37% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold NKE?
73 of the 504 ETFs we cover hold NIKE, Inc., Class B (NKE). The median weight across those funds is 0.15%.
What is the cheapest ETF that holds NKE?
BKLC has the lowest expense ratio among covered ETFs holding NKE, at 0.00% per year.
What is the largest ETF that holds NKE?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding NKE, with $1.03T in assets and a 0.11% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond NKE.