Bridgewater Associates, LP ETF holdings
Westport, CT
Reported $7.5B in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.5B
ETFs held
13
Change from prior quarter
+35.7%
With price moves
ETFs as a share of its 13F
30.6%
of $24.4B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0B | 5,320,308 | +955,446 shares |
| IVV | iShares Core S&P 500 ETF | $2.2B | 3,002,286 | +323,202 shares |
| VOO | Vanguard S&P 500 ETF | $314.8M | 458,381 | +299,753 shares |
| EWY | iShares MSCI South Korea ETF | $279.6M | 1,384,772 | −381,492 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $164.0M | 2,746,819 | +25,079 shares |
| MBB | iShares MBS ETF | $131.1M | 1,386,800 | +26,800 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $114.6M | 1,050,500 | +28,800 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $110.0M | 1,328,276 | −14,668 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $90.1M | 880,516 | −191,764 shares |
| URA | Global X Uranium ETF | $19.9M | 455,817 | +111,265 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001350694. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bridgewater Associates, LP own?
Bridgewater Associates, LP reported 13 ETF positions worth $7.5B in its Form 13F for June 30, 2026. The largest was SPY, at $4.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.