Fisher Asset Management, LLC ETF holdings
Plano, TX
Reported $36.6B in 238 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.6B
ETFs held
238
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
10.9%
of $335.8B
Top 10 of 238 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $15.2B | 160,964,153 | +13,918,672 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7.9B | 95,703,099 | +6,504,867 shares |
| MUB | iShares National Muni Bond ETF | $1.4B | 12,648,532 | +1,052,371 shares |
| VOO | Vanguard S&P 500 ETF | $1.1B | 1,567,739 | −4,895 shares |
| QQQ | Invesco QQQ Trust | $931.0M | 1,264,238 | −38,174 shares |
| PBPH | Portfolio Building Block World Pharma And Biotech Index ETF | $844.3M | 31,067,084 | +3,026,225 shares |
| EUFN | iShares MSCI Europe Financials ETF | $730.1M | 18,725,785 | −1,431,087 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $712.7M | 3,847,445 | +885,554 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $680.5M | 9,551,551 | +12,837 shares |
| EXI | iShares Global Industrials ETF | $607.0M | 3,027,680 | +272,789 shares |
228 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) 0000850529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fisher Asset Management, LLC own?
Fisher Asset Management, LLC reported 238 ETF positions worth $36.6B in its Form 13F for June 30, 2026. The largest was IEF, at $15.2B.
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.