What it holdsRatio

57 funds whose companies earn 15% or more on their capital

57funds

The companies the fund holds, weighted, earn at least 15% on the capital they employ, from their own filed year.

ETFs · Funds · n/a · Ranked by What the companies it holds earn on their capital in percent, highest return on capital first · Rebuilt 2026-11-08 at 11:45 UTC

How this list is built

The rule: The companies the fund holds, weighted, earn at least 15% on the capital they employ, from their own filed year. Return on invested capital, from each held company's own newest filed year, weighted by its weight in the fund. A fund is read only where at least half of its stored weight sits in companies we hold that figure for, which is the floor the fund page already applies; under it the fund is left out by name rather than counted as a miss. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 80 of the 990 funds in this rule's range could be measured. The other 910 funds are left out by name rather than counted as a match or a miss (852 under half of the fund's weight is in companies we hold a filed return on capital for; 50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 8 no holdings snapshot held).

The list

50 of 57 funds
Funds whose companies earn well on their capital, ranked by What the companies it holds earn on their capital, highest return on capital first
#FundMarketSectorWhat the companies it holds earn on their capital, in percentShare of the fund its stored holdings are, in percentWhat the companies it holds owe against what they own, in timesWhat the companies it holds earn on their capital over timeSource
1VGTVanguard Information Technology ETFAMEXTechnology56.9%76.6%0.5x

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2FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFAMEXTechnology56.5%77.5%0.4x

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3IYWiShares U.S. Technology ETFAMEXEquity54.5%83.9%0.5x

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4XLKState Street Technology Select Sector SPDR ETFAMEXTechnology53.6%84.7%0.5x

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5TGRWT. Rowe Price Growth Stock ETFAMEXTechnology51.4%80.2%0.5x

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6FELGFIDELITY ENHANCED LARGE CAP GROWTH ETFAMEXTechnology51.1%76.8%0.5x

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7IWFiShares Russell 1000 Growth ETFAMEXTechnology50.6%74.7%0.5x

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8SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFAMEXTechnology50.2%70.8%0.5x

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9NUGONuveen Growth OpportunitiesAMEXTechnology49.9%87.9%0.6x

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10IWYiShares Russell Top 200 Growth ETFAMEXTechnology49.8%81.4%0.5x

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11VONGVanguard Russell 1000 Growth ETFNASDAQTechnology49.8%73.4%0.6x

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12JGROJPMorgan Active Growth ETFAMEXTechnology47.5%68.8%0.4x

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13VUGVanguard Growth ETFAMEXTechnology46.9%78.3%0.5x

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14MGKVanguard Mega Cap Growth ETFAMEXTechnology46.8%84.7%0.5x

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15TCHPT. Rowe Price Blue Chip Growth ETFAMEXTechnology46.7%83.5%0.5x

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16SCHGSchwab U.S. Large-Cap Growth ETFAMEXTechnology45.4%78.6%0.5x

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17IOOiShares Global 100 ETFAMEXTechnology45.2%75.7%0.6x

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18VOOGVanguard S&P 500 Growth ETFAMEXTechnology45.1%77.8%0.4x

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19IUSGiShares Core S&P U.S. Growth ETFNASDAQTechnology45.1%75.0%0.4x

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20IVWiShares S&P 500 Growth ETFAMEXTechnology45.1%78.5%0.4x

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21SPYGState Street SPDR Portfolio S&P 500 Growth ETFAMEXTechnology44.8%78.6%0.4x

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22SMHVanEck Semiconductor ETFNASDAQTechnology44.5%100.0%0.3x

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23XLGInvesco S&P 500 Top 50 ETFAMEXTechnology44.3%83.3%0.5x

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24OEFiShares S&P 100 ETFAMEXEquity44.3%71.7%0.5x

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25AKREAkre Focus ETFAMEXEquity43.2%100.0%n/a

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26QQQMInvesco NASDAQ 100 ETFNASDAQTechnology42.3%72.4%0.5x

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27QQQInvesco QQQ Trust, Series 1NASDAQTechnology42.3%72.3%0.5x

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28GTOPGoldman Sachs Technology Opportunities ETFNASDAQEquity41.7%87.0%0.4x

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29QFLRInnovator Nasdaq-100 Managed Floor ETFAMEXTechnology41.3%84.0%0.5x

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30HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)AMEXTechnology35.0%64.3%0.6x

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31ETFTFundsmith Equity ETFAMEXEquity34.8%94.7%n/a

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32DVGRDAC 3D Dividend Growth ETFNASDAQEquity31.5%82.4%1.3x

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33QLTYGMO U.S. Quality ETFAMEXTechnology31.1%78.6%0.7x

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34IYKiShares U.S. Consumer Staples ETFAMEXEquity30.8%91.2%10.1x

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35IHEiShares U.S. Pharmaceuticals ETFAMEXEquity29.8%93.7%1.4x

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36DIVOAmplify CWP Enhanced Dividend Income ETFAMEXFinancials26.5%93.9%1.4x

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37OMAHVistaShares Target 15 Berkshire Select Income ETFAMEXFinancials26.0%101.0%1.2x

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38DIAState Street SPDR Dow Jones Industrial Average ETF TrustAMEXFinancials24.5%94.7%2.0x

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39VHTVanguard Health Care ETFAMEXHealth care24.3%72.0%1.4x

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40IXJiShares Global Healthcare ETFAMEXEquity24.3%70.6%n/a

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41FHLCFIDELITY MSCI HEALTH CARE INDEX ETFAMEXHealth care24.3%73.7%1.3x

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42SIXHETC 6 Meridian Hedged Equity Index Option ETFAMEXConsumer staples24.0%69.3%n/a

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43XLVState Street Health Care Select Sector SPDR ETFAMEXHealth care24.0%84.2%1.4x

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44SIXAETC 6 Meridian Mega Cap Equity ETFAMEXConsumer staples23.9%68.9%1.8x

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45FDNFirst Trust Dow Jones Internet Index FundAMEXTechnology20.4%91.3%0.8x

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46IYHiShares U.S. Healthcare ETFAMEXEquity19.9%79.9%1.3x

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47VDCVanguard Consumer Staples ETFAMEXConsumer staples19.5%81.9%6.4x

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48XLPState Street Consumer Staples Select Sector SPDR ETFAMEXConsumer staples18.8%92.8%11.0x

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49FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFAMEXCommunication18.8%93.2%1.9x

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50FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETFAMEXConsumer staples18.5%83.4%6.5x

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This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.