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ETF holdings

The complete portfolio of 193 funds, each ranked by weight — the whole basket, including positions we do not price. Each card shows a fund's three largest positions and how much of it its ten largest hold, with weights updated to today's prices. Not investment advice.

Holdings are as of each fund's latest quarterly SEC report, dated May 31 to Aug 31, 2026 — most often Jun 30, 2026 (69 of 193 funds).

VTITop 10: 35%

Vanguard Total Stock Market ETF

  1. AAPLApple6.9%
  2. NVDANVIDIA6.8%
  3. MSFTMicrosoft5.3%
All 3,477 holdings →
SPYTop 10: 40%

SPDR S&P 500 ETF Trust

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 500 holdings →
IVVTop 10: 40%

iShares Core S&P 500 ETF

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 501 holdings →
QQQTop 10: 51%

Invesco QQQ Trust

  1. NVDANVIDIA8.5%
  2. AAPLApple8.2%
  3. MSFTMicrosoft6.3%
All 101 holdings →
VBTop 10: 7%

Vanguard Small-Cap ETF

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.8%
  2. MRNAModerna0.9%
  3. NTRANatera0.7%
All 1,299 holdings →
IWFTop 10: 60%

iShares Russell 1000 Growth ETF

  1. NVDANVIDIA15.4%
  2. GOOGLAlphabet10.2%
  3. AAPLApple8.2%
All 365 holdings →
EFATop 10: 14%

iShares MSCI EAFE ETF

  1. ASMLASML Holding2.9%
  2. Roche Holding1.5%
  3. HSBCHSBC Holdings plc.1.4%
All 661 holdings →
VTVTop 10: 24%

Vanguard Value ETF

  1. MUMicron Technology3.8%
  2. BRK-BBerkshire Hathaway3.7%
  3. JPMJPMorgan Chase3.0%
All 306 holdings →
VWOTop 10: 31%

Vanguard FTSE Emerging Markets ETF

  1. TSMTaiwan Semiconductor Manufacturing16.1%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund4.0%
  3. Tencent Holdings3.2%
All 4,787 holdings →
IWMTop 10: 3%

iShares Russell 2000 ETF

  1. Moog0.4%
  2. FROGJFrog0.4%
  3. GKOSGlaukos0.3%
All 1,998 holdings →
IJRTop 10: 6%

iShares Core S&P Small-Cap ETF

  1. FORMFACTOR0.7%
  2. PAYCPaycom Software0.6%
  3. GKOSGlaukos0.6%
All 606 holdings →
IWDTop 10: 30%

iShares Russell 1000 Value ETF

  1. AAPLApple6.1%
  2. AMZNAmazon.com5.9%
  3. MSFTMicrosoft5.2%
All 860 holdings →
AGGTop 10: 73%

iShares Core U.S. Aggregate Bond ETF

  1. United States Treasury45.2%
  2. Fannie Mae9.6%
  3. Freddie Mac6.2%
All 1,392 holdings →
ITOTTop 10: 35%

iShares Core S&P Total U.S. Stock Market ETF

  1. NVDANVIDIA7.1%
  2. AAPLApple6.9%
  3. MSFTMicrosoft5.3%
All 2,473 holdings →
IWBTop 10: 37%

iShares Russell 1000 ETF

  1. NVDANVIDIA7.2%
  2. AAPLApple7.1%
  3. MSFTMicrosoft5.6%
All 1,012 holdings →
EEMTop 10: 39%

iShares MSCI Emerging Markets ETF

  1. TSMTaiwan Semiconductor Manufacturing15.8%
  2. Samsung Electronics8.0%
  3. SK hynix5.4%
All 1,138 holdings →
XLFTop 10: 57%

Financial Select Sector SPDR Fund

  1. BRK-BBerkshire Hathaway12.7%
  2. JPMJPMorgan Chase11.4%
  3. VVisa8.5%
All 76 holdings →
XLKTop 10: 67%

Technology Select Sector SPDR Fund

  1. NVDANVIDIA16.0%
  2. AAPLApple15.3%
  3. MSFTMicrosoft11.9%
All 74 holdings →
DIATop 10: 55%

SPDR Dow Jones Industrial Average ETF

  1. GSGoldman Sachs Group10.3%
  2. CATCaterpillar8.1%
  3. MSFTMicrosoft6.0%
All 30 holdings →
VXFTop 10: 11%

Vanguard Extended Market ETF

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.8%
  2. SNOWSnowflake1.4%
  3. NETCloudflare1.2%
All 3,302 holdings →
VEUTop 10: 15%

Vanguard FTSE All-World ex-US ETF

  1. TSMTaiwan Semiconductor Manufacturing4.8%
  2. Samsung Electronics2.2%
  3. ASMLASML Holding1.6%
All 3,617 holdings →
MDYTop 10: 9%

SPDR S&P MidCap 400 ETF Trust

  1. PEverpure1.3%
  2. ILMNIllumina1.2%
  3. TWLOTwilio1.1%
All 400 holdings →
IWRTop 10: 7%

iShares Russell Midcap ETF

  1. MPCMarathon Petroleum0.9%
  2. SNOWSnowflake0.8%
  3. PSXPhillips 660.8%
All 813 holdings →
VVTop 10: 40%

Vanguard Large-Cap ETF

  1. AAPLApple7.8%
  2. NVDANVIDIA7.7%
  3. MSFTMicrosoft6.1%
All 430 holdings →
VNQTop 10: 56%

Vanguard Real Estate ETF

  1. Vanguard Real Estate II Index Fund15.3%
  2. WELLWelltower8.7%
  3. PLDPrologis6.5%
All 141 holdings →
LQDTop 10: 27%

iShares iBoxx $ Investment Grade Corporate Bond ETF

  1. BlackRock Funds III9.2%
  2. JPMORGAN CHASE2.5%
  3. GOLDMAN SACHS GROUP2.4%
All 517 holdings →
RSPTop 10: 4%

Invesco S&P 500 Equal Weight ETF

  1. MRNAModerna0.9%
  2. CRLCharles River Laboratories0.4%
  3. VEEVVeeva Systems0.4%
All 501 holdings →
XLVTop 10: 61%

Health Care Select Sector SPDR Fund

  1. LLYEli Lilly15.6%
  2. JNJJohnson & Johnson10.0%
  3. ABBVAbbVie7.9%
All 59 holdings →
DVYTop 10: 20%

iShares Select Dividend ETF

  1. HPQHP2.5%
  2. PFEPfizer2.4%
  3. MOAltria Group2.3%
All 100 holdings →
VGKTop 10: 18%

Vanguard FTSE Europe ETF

  1. ASMLASML Holding4.0%
  2. Roche Holding2.0%
  3. HSBCHSBC Holdings plc.1.8%
All 1,183 holdings →
XLITop 10: 39%

Industrial Select Sector SPDR Fund

  1. CATCaterpillar6.3%
  2. GEGE Aerospace6.0%
  3. RTXRTX5.0%
All 81 holdings →
VBRTop 10: 7%

Vanguard Small-Cap Value ETF

  1. MRNAModerna1.6%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.9%
  3. JBLJabil0.6%
All 830 holdings →
IWVTop 10: 35%

iShares Russell 3000 ETF

  1. NVDANVIDIA6.9%
  2. AAPLApple6.8%
  3. MSFTMicrosoft5.4%
All 2,568 holdings →
VUGTop 10: 67%

Vanguard Growth ETF

  1. AAPLApple13.6%
  2. NVDANVIDIA13.4%
  3. MSFTMicrosoft10.6%
All 146 holdings →
EWJTop 10: 30%

iShares MSCI Japan ETF

  1. MUFGMitsubishi UFJ Financial Group4.4%
  2. TMToyota Motor3.5%
  3. Tokyo Electron3.0%
All 168 holdings →
TIPTop 10: 100%

iShares TIPS Bond ETF

  1. United States of America99.1%
  2. BlackRock Funds III0.9%
All 2 holdings →
IJHTop 10: 9%

iShares Core S&P Mid-Cap ETF

  1. PEverpure1.3%
  2. ILMNIllumina1.2%
  3. TWLOTwilio1.1%
All 405 holdings →
IWSTop 10: 7%

iShares Russell Mid-Cap Value ETF

  1. PSXPhillips 661.0%
  2. HPEHewlett Packard Enterprise0.8%
  3. MRNAModerna0.7%
All 711 holdings →
XLPTop 10: 63%

Consumer Staples Select Sector SPDR Fund

  1. WMTWalmart10.9%
  2. COSTCostco Wholesale9.2%
  3. PGProcter & Gamble7.8%
All 34 holdings →
SHYTop 10: 100%

iShares 1-3 Year Treasury Bond ETF

  1. United States of America99.3%
  2. BlackRock Funds III0.7%
All 2 holdings →
VBKTop 10: 13%

Vanguard Small-Cap Growth ETF

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.0%
  2. NTRANatera1.7%
  3. PEverpure1.3%
All 542 holdings →
IWOTop 10: 6%

iShares Russell 2000 Growth ETF

  1. Moog0.8%
  2. FROGJFrog0.7%
  3. GKOSGlaukos0.7%
All 1,127 holdings →
HYGTop 10: 21%

iShares iBoxx $ High Yield Corporate Bond ETF

  1. BlackRock Funds III11.9%
  2. CCO HLDGS LLC/CAP1.8%
  3. TRANSDIGM1.5%
All 518 holdings →
SPYGTop 10: 63%

SPDR Portfolio S&P 500 Growth ETF

  1. NVDANVIDIA14.8%
  2. MSFTMicrosoft11.0%
  3. GOOGLAlphabet9.4%
All 145 holdings →
IWNTop 10: 5%

iShares Russell 2000 Value ETF

  1. UMBFUMB Financial0.6%
  2. SMSM Energy0.6%
  3. VSATViaSat0.6%
All 1,411 holdings →
VHTTop 10: 52%

Vanguard Health Care ETF

  1. LLYEli Lilly13.7%
  2. JNJJohnson & Johnson8.5%
  3. ABBVAbbVie6.7%
All 401 holdings →
XLYTop 10: 69%

Consumer Discretionary Select Sector SPDR Fund

  1. AMZNAmazon.com24.0%
  2. TSLATesla19.4%
  3. HDHome Depot5.4%
All 47 holdings →
IEFTop 10: 100%

iShares 7-10 Year Treasury Bond ETF

  1. United States of America98.9%
  2. BlackRock Funds III1.1%
All 2 holdings →
EWYTop 10: 60%

iShares MSCI South Korea ETF

  1. Samsung Electronics22.5%
  2. SK hynix21.2%
  3. SK Square3.2%
All 75 holdings →
IBBTop 10: 50%

iShares Biotechnology ETF

  1. AMGNAmgen8.7%
  2. GILDGilead Sciences7.7%
  3. VRTXVertex Pharmaceuticals7.6%
All 247 holdings →
VOTop 10: 9%

Vanguard Mid-Cap ETF

  1. MPCMarathon Petroleum1.2%
  2. VLOValero Energy1.1%
  3. PSXPhillips 661.0%
All 280 holdings →
XLETop 10: 79%

Energy Select Sector SPDR Fund

  1. XOMExxon Mobil23.4%
  2. CVXChevron17.2%
  3. COPConocoPhillips7.3%
All 21 holdings →
IWPTop 10: 22%

iShares Russell Mid-Cap Growth ETF

  1. SNOWSnowflake3.3%
  2. NETCloudflare3.1%
  3. DDOGDatadog2.7%
All 265 holdings →
TLTTop 10: 100%

iShares 20+ Year Treasury Bond ETF

  1. United States of America98.9%
  2. BlackRock Funds III1.1%
All 2 holdings →
JNKTop 10: 14%

SPDR Bloomberg High Yield Bond ETF

  1. State Street Global Advisors5.6%
  2. TRANSDIGM1.8%
  3. VENTURE GLOBAL LNG1.2%
All 682 holdings →
VISTop 10: 30%

Vanguard Industrials ETF

  1. CATCaterpillar5.0%
  2. GEGE Aerospace4.7%
  3. RTXRTX3.9%
All 381 holdings →
EWZTop 10: 63%

iShares MSCI Brazil ETF

  1. Petroleo Brasileiro S.A. (Petrobras)14.3%
  2. VALE10.6%
  3. NUNu Holdings8.4%
All 42 holdings →
XLUTop 10: 58%

Utilities Select Sector SPDR Fund

  1. NEENextEra Energy12.8%
  2. SOSouthern7.8%
  3. DUKDuke Energy7.2%
All 31 holdings →
EWTTop 10: 48%

iShares MSCI Taiwan ETF

  1. TSMTaiwan Semiconductor Manufacturing21.2%
  2. MediaTek6.0%
  3. DELTA ELECTRONICS3.9%
All 79 holdings →
VDETop 10: 67%

Vanguard Energy ETF

  1. XOMExxon Mobil21.9%
  2. CVXChevron15.0%
  3. COPConocoPhillips6.2%
All 106 holdings →
SMHTop 10: 73%

VanEck Semiconductor ETF

  1. NVDANVIDIA22.1%
  2. TSMTaiwan Semiconductor Manufacturing9.9%
  3. AMDAdvanced Micro Devices6.2%
All 25 holdings →
EWCTop 10: 46%

iShares MSCI Canada ETF

  1. RYRoyal Bank Of Canada9.0%
  2. TDToronto Dominion Bank6.6%
  3. SHOPShopify6.5%
All 83 holdings →
VPUTop 10: 52%

Vanguard Utilities ETF

  1. NEENextEra Energy11.5%
  2. SOSouthern6.9%
  3. DUKDuke Energy6.6%
All 67 holdings →
SPYVTop 10: 25%

SPDR Portfolio S&P 500 Value ETF

  1. AAPLApple8.4%
  2. AMZNAmazon.com3.8%
  3. XOMExxon Mobil2.5%
All 435 holdings →
FXITop 10: 59%

iShares China Large-Cap ETF

  1. Alibaba Group Holding9.5%
  2. Tencent Holdings9.0%
  3. CHINA CONSTRUCTION BANK8.9%
All 50 holdings →
XLBTop 10: 58%

Materials Select Sector SPDR Fund

  1. LINLinde13.6%
  2. NEMNewmont7.0%
  3. FCXFreeport-McMoRan5.5%
All 26 holdings →
VOXTop 10: 73%

Vanguard Communication Services ETF

  1. GOOGLAlphabet24.7%
  2. METAMeta Platforms22.7%
  3. DISWalt Disney4.7%
All 107 holdings →
SOXXTop 10: 62%

iShares Semiconductor ETF

  1. AMDAdvanced Micro Devices9.5%
  2. NVDANVIDIA9.2%
  3. MUMicron Technology8.4%
All 30 holdings →
EWGTop 10: 63%

iShares MSCI Germany ETF

  1. Siemens Aktiengesellschaft12.2%
  2. SAP11.4%
  3. Allianz9.8%
All 51 holdings →
EWUTop 10: 53%

iShares MSCI United Kingdom ETF

  1. HSBCHSBC Holdings plc.9.4%
  2. AZNAstraZeneca8.2%
  3. SHELL8.2%
All 68 holdings →
EWPTop 10: 76%

iShares MSCI Spain ETF

  1. Banco Santander20.4%
  2. Iberdrola13.5%
  3. BBVABanco Bilbao Vizcaya Argentaria12.9%
All 21 holdings →
EWHTop 10: 73%

iShares MSCI Hong Kong ETF

  1. AIA Group21.1%
  2. Hong Kong Exchanges and Clearing16.8%
  3. CK HUTCHISON HOLDINGS6.2%
All 24 holdings →
VPLTop 10: 25%

Vanguard FTSE Pacific ETF

  1. Samsung Electronics7.4%
  2. SK hynix5.1%
  3. MUFGMitsubishi UFJ Financial Group1.9%
All 2,324 holdings →
EWATop 10: 65%

iShares MSCI Australia ETF

  1. BHP GROUP16.2%
  2. COMMONWEALTH BANK OF AUSTRALIA13.0%
  3. NATIONAL AUSTRALIA BANK5.8%
All 46 holdings →
ILFTop 10: 58%

iShares Latin America 40 ETF

  1. Petroleo Brasileiro S.A. (Petrobras)10.1%
  2. VALE8.6%
  3. NUNu Holdings7.7%
All 40 holdings →
EWLTop 10: 66%

iShares MSCI Switzerland ETF

  1. Roche Holding13.9%
  2. NVSNovartis12.8%
  3. Nestle11.1%
All 37 holdings →
EWWTop 10: 64%

iShares MSCI Mexico ETF

  1. Grupo Mexico, S.A.B. de C.V.16.7%
  2. Grupo Financiero Banorte, S.A.B. de C.V.11.1%
  3. FMXFomento Economico Mexicano S.A.B. de C.V.8.6%
All 39 holdings →
URTHTop 10: 28%

iShares MSCI World ETF

  1. AAPLApple5.6%
  2. NVDANVIDIA5.5%
  3. MSFTMicrosoft4.1%
All 1,265 holdings →
EWQTop 10: 60%

iShares MSCI France ETF

  1. SCHNEIDER ELECTRIC8.7%
  2. TTETotalEnergies8.4%
  3. Airbus6.3%
All 55 holdings →
EWSTop 10: 88%

iShares MSCI Singapore ETF

  1. DBS GROUP HOLDINGS26.6%
  2. OVERSEA-CHINESE BANKING24.9%
  3. SEA5.5%
All 14 holdings →
TURTop 10: 56%

iShares MSCI Turkey ETF

  1. ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI11.7%
  2. TURKIYE PETROL RAFINERILERI ANONIM SIRKETI9.6%
  3. BIM BIRLESIK MAGAZALAR ANONIM SIRKETI9.2%
All 71 holdings →
ONEQTop 10: 60%

Fidelity Nasdaq Composite Index ETF

  1. NVDANVIDIA11.7%
  2. AAPLApple11.3%
  3. MSFTMicrosoft8.7%
All 1,006 holdings →
EZATop 10: 66%

iShares MSCI South Africa ETF

  1. AUAngloGold Ashanti11.1%
  2. Gold Fields10.4%
  3. NASPERS9.7%
All 27 holdings →
EWITop 10: 71%

iShares MSCI Italy ETF

  1. UNICREDIT, SOCIETA PER AZIONI16.7%
  2. INTESA SANPAOLO SPA13.7%
  3. ENEL - SPA10.4%
All 25 holdings →
EWMTop 10: 72%

iShares MSCI Malaysia ETF

  1. PUBLIC BANK BHD15.9%
  2. CIMB GROUP HOLDINGS BERHAD13.8%
  3. MALAYAN BANKING BERHAD11.4%
All 21 holdings →
EWDTop 10: 62%

iShares MSCI Sweden ETF

  1. Atlas Copco Aktiebolag10.5%
  2. SPOTSpotify Technology10.4%
  3. Investor Aktiebolag9.5%
All 40 holdings →
ECHTop 10: 69%

iShares MSCI Chile ETF

  1. Sociedad Quimica y Minera de Chile15.2%
  2. Banco de Chile11.8%
  3. LATAM Airlines Group10.6%
All 25 holdings →
THDTop 10: 55%

iShares MSCI Thailand ETF

  1. Delta Electronics (Thailand) Public14.3%
  2. PTT Public7.4%
  3. ADVANCED INFO SERVICE PUBLIC6.8%
All 82 holdings →
EWNTop 10: 60%

iShares MSCI Netherlands ETF

  1. ASMLASML Holding23.9%
  2. ING Groep9.3%
  3. Prosus5.2%
All 55 holdings →
EISTop 10: 53%

iShares MSCI Israel ETF

  1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED...10.2%
  2. BANK LEUMI LE ISRAEL B.M.9.1%
  3. BANK HAPOALIM B.M.8.2%
All 119 holdings →
IYTTop 10: 74%

iShares U.S. Transportation ETF

  1. UNPUnion Pacific18.4%
  2. UBERUber Technologies13.9%
  3. CSXCSX10.1%
All 43 holdings →
EWOTop 10: 78%

iShares MSCI Austria ETF

  1. Erste Group Bank25.3%
  2. BAWAG Group11.5%
  3. OMV Aktiengesellschaft10.0%
All 21 holdings →
EWKTop 10: 69%

iShares MSCI Belgium ETF

  1. ANHEUSER-BUSCH INBEV20.6%
  2. argenx17.0%
  3. UCB7.4%
All 38 holdings →
AAXJTop 10: 44%

iShares MSCI All Country Asia ex Japan ETF

  1. TSMTaiwan Semiconductor Manufacturing18.5%
  2. Samsung Electronics8.6%
  3. SK hynix5.9%
All 889 holdings →
ACWITop 10: 26%

iShares MSCI ACWI ETF

  1. AAPLApple4.9%
  2. NVDANVIDIA4.9%
  3. MSFTMicrosoft3.6%
All 2,177 holdings →
ARGTTop 10: 72%

Global X MSCI Argentina ETF

  1. MELIMercadoLibre23.3%
  2. YPF Sociedad Anonima10.2%
  3. Grupo Financiero Galicia6.8%
All 24 holdings →
ARKKTop 10: 53%

ARK Innovation ETF

  1. TSLATesla10.5%
  2. TEMTempus AI6.6%
  3. SPCXSpace Exploration Technologies5.5%
All 45 holdings →
AVUVTop 10: 9%

Avantis U.S. Small Cap Value ETF

  1. MATXMatson1.2%
  2. VSATViaSat1.2%
  3. SMSM Energy1.1%
All 788 holdings →
BILTop 10: 100%

SPDR Bloomberg 1-3 Month T-Bill ETF

  1. United States Treasury94.7%
  2. State Street Global Advisors5.3%
All 2 holdings →
BIVTop 10: 63%

Vanguard Intermediate-Term Bond ETF

  1. United States Treasury Note/Bond55.8%
  2. JPMorgan Chase1.1%
  3. Morgan Stanley1.0%
All 781 holdings →
BLVTop 10: 60%

Vanguard Long-Term Bond ETF

  1. United States Treasury Note/Bond53.1%
  2. AT&T0.9%
  3. Oracle0.9%
All 749 holdings →
BNDTop 10: 70%

Vanguard Total Bond Market ETF

  1. United States Treasury Note/Bond48.2%
  2. Fannie Mae Pool7.2%
  3. Freddie Mac Pool6.2%
All 1,800 holdings →
BNDXTop 10: 41%

Vanguard Total International Bond ETF

  1. French Republic Government Bond OAT7.3%
  2. Italy Buoni Poliennali Del Tesoro6.7%
  3. United Kingdom Gilt6.1%
All 1,404 holdings →
BOTZTop 10: 61%

Global X Robotics & Artificial Intelligence ETF

  1. KEYENCE9.5%
  2. ABB9.3%
  3. FANUC9.2%
All 61 holdings →
BSVTop 10: 75%

Vanguard Short-Term Bond ETF

  1. United States Treasury Note/Bond69.7%
  2. JPMorgan Chase0.7%
  3. International Bank for Reconstruction & Development0.7%
All 855 holdings →
CIBRTop 10: 59%

First Trust Nasdaq Cybersecurity ETF

  1. CRWDCrowdStrike Holdings9.5%
  2. PANWPalo Alto Networks9.3%
  3. FTNTFortinet8.8%
All 43 holdings →
COWZTop 10: 22%

Pacer US Cash Cows 100 ETF

  1. MPCMarathon Petroleum2.7%
  2. ACNAccenture2.4%
  3. CRMSalesforce2.3%
All 100 holdings →
DAXTop 10: 66%

Global X DAX Germany ETF

  1. Siemens Aktiengesellschaft12.1%
  2. Allianz9.6%
  3. SAP9.3%
All 38 holdings →
DGROTop 10: 28%

iShares Core Dividend Growth ETF

  1. MSFTMicrosoft3.6%
  2. ABBVAbbVie3.3%
  3. AAPLApple3.2%
All 387 holdings →
DIVOTop 10: 50%

Amplify CWP Enhanced Dividend Income ETF

  1. MSFTMicrosoft6.9%
  2. AAPLApple6.0%
  3. CVXChevron5.3%
All 29 holdings →
EDVTop 10: 100%

Vanguard Extended Duration Treasury ETF

  1. United States Treasury Strip Principal51.0%
  2. United States Treasury Strip Coupon49.0%
  3. Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.0%
All 3 holdings →
EIDOTop 10: 66%

iShares MSCI Indonesia ETF

  1. PT Bank Central Asia Tbk20.5%
  2. PT Bank Rakyat Indonesia (Persero) Tbk11.9%
  3. PT Bank Mandiri (Persero) Tbk9.2%
All 65 holdings →
EPHETop 10: 65%

iShares MSCI Philippines ETF

  1. INTERNATIONAL CONTAINER TERMINAL SERVICES22.1%
  2. BDO UNIBANK9.8%
  3. SM PRIME HOLDINGS6.4%
All 34 holdings →
EPOLTop 10: 68%

iShares MSCI Poland ETF

  1. POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA15.4%
  2. ORLEN SPOLKA AKCYJNA13.8%
  3. BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA7.1%
All 32 holdings →
ESGVTop 10: 43%

Vanguard ESG U.S. Stock ETF

  1. NVDANVIDIA8.5%
  2. AAPLApple8.4%
  3. MSFTMicrosoft6.6%
All 1,225 holdings →
GREKTop 10: 72%

Global X MSCI Greece ETF

  1. NATIONAL BANK OF GREECE14.8%
  2. Eurobank11.8%
  3. Piraeus Bank11.4%
All 30 holdings →
HDVTop 10: 53%

iShares Core High Dividend ETF

  1. EXXONMOBIL HOLDINGS7.6%
  2. CVXChevron6.9%
  3. ABBVAbbVie6.8%
All 77 holdings →
ICLNTop 10: 49%

iShares Global Clean Energy ETF

  1. China Yangtze Power8.3%
  2. BEBloom Energy7.8%
  3. FSLRFirst Solar7.1%
All 104 holdings →
INDATop 10: 34%

iShares MSCI India ETF

  1. RELIANCE INDUSTRIES5.9%
  2. HDBHDFC Bank5.7%
  3. IBNICICI Bank5.4%
All 167 holdings →
INDYTop 10: 53%

iShares India 50 ETF

  1. HDBHDFC Bank9.4%
  2. IBNICICI Bank9.2%
  3. RELIANCE INDUSTRIES8.2%
All 50 holdings →
ITATop 10: 79%

iShares U.S. Aerospace & Defense ETF

  1. GEGE Aerospace21.4%
  2. RTXRTX18.0%
  3. BABoeing8.1%
All 47 holdings →
JEPITop 10: 21%

JPMorgan Equity Premium Income ETF

  1. BNP Paribas Issuance BV3.7%
  2. Barclays Bank2.7%
  3. ABBVAbbVie1.9%
All 119 holdings →
JEPQTop 10: 49%

JPMorgan Nasdaq Equity Premium Income ETF

  1. NVDANVIDIA7.4%
  2. AAPLApple7.1%
  3. MSFTMicrosoft5.6%
All 99 holdings →
KBETop 10: 11%

SPDR S&P Bank ETF

  1. EQHEquitable Holdings1.3%
  2. CRBGCorebridge Financial1.3%
  3. JXNJackson Financial1.2%
All 103 holdings →
KRETop 10: 14%

SPDR S&P Regional Banking ETF

  1. SSBSouthState Bank1.4%
  2. CFRCullen/Frost Bankers1.4%
  3. HOMBHome BancShares1.4%
All 160 holdings →
KWEBTop 10: 60%

KraneShares CSI China Internet ETF

  1. Tencent Holdings10.5%
  2. PDD Holdings7.9%
  3. Alibaba Group Holding7.7%
All 33 holdings →
LITTop 10: 66%

Global X Lithium & Battery Tech ETF

  1. RIORio Tinto20.8%
  2. NAURA Technology Group7.1%
  3. Panasonic Holdings6.9%
All 40 holdings →
MCHITop 10: 42%

iShares MSCI China ETF

  1. Tencent Holdings14.0%
  2. Alibaba Group Holding9.5%
  3. CHINA CONSTRUCTION BANK4.1%
All 525 holdings →
MGCTop 10: 48%

Vanguard Mega Cap ETF

  1. AAPLApple9.3%
  2. NVDANVIDIA9.2%
  3. MSFTMicrosoft7.2%
All 172 holdings →
MGKTop 10: 70%

Vanguard Mega Cap Growth ETF

  1. AAPLApple14.1%
  2. NVDANVIDIA14.0%
  3. MSFTMicrosoft10.3%
All 56 holdings →
MGVTop 10: 30%

Vanguard Mega Cap Value ETF

  1. MUMicron Technology4.8%
  2. BRK-BBerkshire Hathaway4.6%
  3. JPMJPMorgan Chase3.9%
All 120 holdings →
MUBTop 10: 26%

iShares National Muni Bond ETF

  1. State of California4.4%
  2. New York City Transitional Finance Authority Future Tax Secured3.9%
  3. New York State Dormitory Authority3.8%
All 847 holdings →
NOBLTop 10: 18%

ProShares S&P 500 Dividend Aristocrats ETF

  1. WSTWest Pharmaceutical Services2.0%
  2. ADPAutomatic Data Processing2.0%
  3. ABBVAbbVie1.9%
All 70 holdings →
QLDTop 10: 50%

ProShares Ultra QQQ

  1. NVDANVIDIA8.3%
  2. AAPLApple7.9%
  3. MSFTMicrosoft6.1%
All 101 holdings →
QQQMTop 10: 51%

Invesco NASDAQ 100 ETF

  1. NVDANVIDIA8.5%
  2. AAPLApple8.2%
  3. MSFTMicrosoft6.3%
All 100 holdings →
QYLDTop 10: 50%

Global X Nasdaq 100 Covered Call ETF

  1. NVDANVIDIA8.3%
  2. AAPLApple8.1%
  3. MSFTMicrosoft6.2%
All 102 holdings →
SCHBTop 10: 35%

Schwab U.S. Broad Market ETF

  1. NVDANVIDIA7.1%
  2. AAPLApple6.9%
  3. MSFTMicrosoft5.3%
All 2,403 holdings →
SCHDTop 10: 44%

Schwab U.S. Dividend Equity ETF

  1. TXNTexas Instruments5.6%
  2. UNHUnitedHealth Group5.1%
  3. QCOMQUALCOMM4.6%
All 99 holdings →
SCHGTop 10: 59%

Schwab U.S. Large-Cap Growth ETF

  1. NVDANVIDIA11.1%
  2. AAPLApple10.7%
  3. MSFTMicrosoft8.2%
All 192 holdings →
SCHXTop 10: 38%

Schwab U.S. Large-Cap ETF

  1. NVDANVIDIA7.6%
  2. AAPLApple7.3%
  3. MSFTMicrosoft5.6%
All 747 holdings →
SGOVTop 10: 100%

iShares 0-3 Month Treasury Bond ETF

  1. United States of America99.3%
  2. BlackRock Funds III0.7%
All 2 holdings →
SHVTop 10: 100%

iShares Short Treasury Bond ETF

  1. United States of America97.8%
  2. BlackRock Funds III2.2%
All 2 holdings →
SOXLTop 10: 63%

Direxion Daily Semiconductor Bull 3X Shares

  1. AMDAdvanced Micro Devices9.7%
  2. NVDANVIDIA9.2%
  3. MUMicron Technology8.5%
All 30 holdings →
SPLVTop 10: 13%

Invesco S&P 500 Low Volatility ETF

  1. BRK-BBerkshire Hathaway1.4%
  2. LLoews1.3%
  3. JNJJohnson & Johnson1.3%
All 100 holdings →
SPMOTop 10: 55%

Invesco S&P 500 Momentum ETF

  1. MUMicron Technology10.9%
  2. NVDANVIDIA9.3%
  3. GOOGLAlphabet7.7%
All 97 holdings →
SPXLTop 10: 40%

Direxion Daily S&P 500 Bull 3X Shares

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 501 holdings →
SPYDTop 10: 18%

SPDR Portfolio S&P 500 High Dividend ETF

  1. APAAPA2.2%
  2. PSXPhillips 662.2%
  3. HPQHP2.0%
All 78 holdings →
SPYMTop 10: 40%

SPDR Portfolio S&P 500 ETF

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 501 holdings →
SQQQTop 10: 100%

ProShares UltraPro Short QQQ

  1. Repurchase Agreement100.0%
All 1 holdings →
SSOTop 10: 40%

ProShares Ultra S&P500

  1. NVDANVIDIA7.8%
  2. AAPLApple7.5%
  3. MSFTMicrosoft5.8%
All 501 holdings →
TANTop 10: 56%

Invesco Solar ETF

  1. FSLRFirst Solar9.1%
  2. ENLTEnlight Renewable Energy7.0%
  3. Doral Group Renewable Energy Resources6.8%
All 31 holdings →
TNATop 10: 100%

Direxion Daily Small Cap Bull 3X Shares

  1. ISHARES MSCI EAFE SMALL-CAP100.0%
All 1 holdings →
TQQQTop 10: 50%

ProShares UltraPro QQQ

  1. NVDANVIDIA8.3%
  2. AAPLApple7.9%
  3. MSFTMicrosoft6.2%
All 101 holdings →
UPROTop 10: 41%

ProShares UltraPro S&P500

  1. NVDANVIDIA7.7%
  2. AAPLApple7.4%
  3. MSFTMicrosoft5.7%
All 501 holdings →
VAWTop 10: 57%

Vanguard Materials ETF

  1. LINLinde15.5%
  2. NEMNewmont8.0%
  3. FCXFreeport-McMoRan6.2%
All 111 holdings →
VCITTop 10: 18%

Vanguard Intermediate-Term Corporate Bond ETF

  1. JPMorgan Chase2.8%
  2. Morgan Stanley2.7%
  3. Bank of America2.6%
All 749 holdings →
VCLTTop 10: 16%

Vanguard Long-Term Corporate Bond ETF

  1. Oracle2.1%
  2. AT&T2.1%
  3. UnitedHealth Group1.7%
All 668 holdings →
VCRTop 10: 59%

Vanguard Consumer Discretionary ETF

  1. AMZNAmazon.com23.8%
  2. TSLATesla17.3%
  3. HDHome Depot4.8%
All 282 holdings →
VCSHTop 10: 16%

Vanguard Short-Term Corporate Bond ETF

  1. JPMorgan Chase2.9%
  2. Bank of America2.5%
  3. Morgan Stanley2.3%
All 835 holdings →
VDCTop 10: 65%

Vanguard Consumer Staples ETF

  1. WMTWalmart14.3%
  2. COSTCostco Wholesale11.8%
  3. PGProcter & Gamble9.7%
All 103 holdings →
VEATop 10: 15%

Vanguard FTSE Developed Markets ETF

  1. Samsung Electronics3.5%
  2. SK hynix3.0%
  3. ASMLASML Holding1.9%
All 3,792 holdings →
VFHTop 10: 47%

Vanguard Financials ETF

  1. JPMJPMorgan Chase9.6%
  2. BRK-BBerkshire Hathaway8.4%
  3. MAMastercard5.8%
All 411 holdings →
VGITTop 10: 100%

Vanguard Intermediate-Term Treasury ETF

  1. United States Treasury Note/Bond99.6%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.4%
All 2 holdings →
VGLTTop 10: 100%

Vanguard Long-Term Treasury ETF

  1. United States Treasury Note/Bond98.9%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.1%
All 2 holdings →
VGSHTop 10: 100%

Vanguard Short-Term Treasury ETF

  1. United States Treasury Note/Bond99.9%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.1%
All 2 holdings →
VGTTop 10: 61%

Vanguard Information Technology ETF

  1. NVDANVIDIA17.1%
  2. AAPLApple15.9%
  3. MSFTMicrosoft11.0%
All 317 holdings →
VIGTop 10: 34%

Vanguard Dividend Appreciation ETF

  1. AAPLApple4.9%
  2. MSFTMicrosoft4.9%
  3. LLYEli Lilly4.3%
All 331 holdings →
VIGITop 10: 36%

Vanguard International Dividend Appreciation ETF

  1. RYRoyal Bank Of Canada4.7%
  2. MUFGMitsubishi UFJ Financial Group4.5%
  3. Nestle3.7%
All 339 holdings →
VIOOTop 10: 6%

Vanguard S&P Small-Cap 600 ETF

  1. SMTCSemtech0.8%
  2. PAYCPaycom Software0.8%
  3. GKOSGlaukos0.6%
All 601 holdings →
VMBSTop 10: 100%

Vanguard Mortgage-Backed Securities ETF

  1. Fannie Mae Pool36.1%
  2. Freddie Mac Pool30.9%
  3. Ginnie Mae II Pool23.7%
All 8 holdings →
VNMTop 10: 54%

VanEck Vietnam ETF

  1. Vingroup JSC8.8%
  2. Vinhomes JSC8.1%
  3. Masan Group5.8%
All 57 holdings →
VNQITop 10: 22%

Vanguard Global ex-U.S. Real Estate ETF

  1. Goodman Group4.0%
  2. Mitsubishi Estate2.8%
  3. Mitsui Fudosan2.5%
All 699 holdings →
VOETop 10: 14%

Vanguard Mid-Cap Value ETF

  1. MPCMarathon Petroleum2.1%
  2. VLOValero Energy1.9%
  3. PSXPhillips 661.8%
All 169 holdings →
VONETop 10: 37%

Vanguard Russell 1000 ETF

  1. NVDANVIDIA7.2%
  2. AAPLApple7.1%
  3. MSFTMicrosoft5.6%
All 990 holdings →
VONGTop 10: 63%

Vanguard Russell 1000 Growth ETF

  1. NVDANVIDIA13.2%
  2. AAPLApple13.0%
  3. MSFTMicrosoft10.4%
All 382 holdings →
VONVTop 10: 22%

Vanguard Russell 1000 Value ETF

  1. GOOGLAlphabet3.5%
  2. MUMicron Technology3.0%
  3. BRK-BBerkshire Hathaway2.9%
All 853 holdings →
VOOTop 10: 40%

Vanguard S&P 500 ETF

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 504 holdings →
VOTTop 10: 19%

Vanguard Mid-Cap Growth ETF

  1. NETCloudflare2.4%
  2. DDOGDatadog2.2%
  3. PWRQuanta Services2.0%
All 122 holdings →
VSSTop 10: 8%

Vanguard FTSE All-World ex-US Small-Cap ETF

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.6%
  2. HBMHudbay Minerals0.3%
  3. Aritzia0.3%
All 4,794 holdings →
VTTop 10: 23%

Vanguard Total World Stock ETF

  1. NVDANVIDIA4.3%
  2. AAPLApple4.3%
  3. MSFTMicrosoft3.4%
All 9,762 holdings →
VTCTop 10: 16%

Vanguard Total Corporate Bond ETF

  1. JPMorgan Chase2.3%
  2. Bank of America2.2%
  3. Morgan Stanley2.0%
All 968 holdings →
VTEBTop 10: 30%

Vanguard Tax-Exempt Bond ETF

  1. State of California5.3%
  2. New York City Transitional Finance Authority Future Tax Secured Revenue5.1%
  3. New York State Dormitory Authority4.5%
All 1,147 holdings →
VTIPTop 10: 100%

Vanguard Short-Term Inflation-Protected Securities ETF

  1. United States Treasury Inflation Indexed Bonds99.4%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.6%
All 2 holdings →
VTWOTop 10: 8%

Vanguard Russell 2000 ETF

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.5%
  2. BEBloom Energy1.4%
  3. CRDOCredo Technology Group Holding0.8%
All 1,938 holdings →
VUSBTop 10: 14%

Vanguard Ultra-Short Bond ETF

  1. United States Treasury Bill4.2%
  2. Wells Fargo1.2%
  3. United States Treasury Note/Bond1.2%
All 693 holdings →
VWOBTop 10: 41%

Vanguard Emerging Markets Government Bond ETF

  1. Mexico Government International Bond6.9%
  2. Saudi Government International Bond6.4%
  3. Turkiye Government International Bond5.3%
All 122 holdings →
VXUSTop 10: 15%

Vanguard Total International Stock ETF

  1. TSMTaiwan Semiconductor Manufacturing4.4%
  2. Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.4%
  3. Samsung Electronics2.0%
All 8,490 holdings →
VYMTop 10: 25%

Vanguard High Dividend Yield ETF

  1. AVGOBroadcom6.5%
  2. JPMJPMorgan Chase3.6%
  3. JNJJohnson & Johnson2.6%
All 602 holdings →
VYMITop 10: 14%

Vanguard International High Dividend Yield ETF

  1. Roche Holding1.7%
  2. HSBCHSBC Holdings plc.1.6%
  3. NVSNovartis1.5%
All 1,487 holdings →
XBITop 10: 19%

SPDR S&P Biotech ETF

  1. MRNAModerna4.1%
  2. TWSTTwist Bioscience2.2%
  3. GRALGRAIL2.0%
All 151 holdings →
XLCTop 10: 81%

Communication Services Select Sector SPDR Fund

  1. METAMeta Platforms22.6%
  2. GOOGLAlphabet21.7%
  3. DISWalt Disney5.3%
All 20 holdings →
XLRETop 10: 60%

Real Estate Select Sector SPDR Fund

  1. WELLWelltower11.5%
  2. PLDPrologis8.4%
  3. EQIXEquinix7.0%
All 31 holdings →
XYLDTop 10: 40%

Global X S&P 500 Covered Call ETF

  1. NVDANVIDIA8.0%
  2. AAPLApple7.7%
  3. MSFTMicrosoft6.0%
All 501 holdings →

FAQ#

Where do these holdings come from?
From each fund's own portfolio report to the SEC, Form N-PORT. It lists every position the fund holds — stocks, bonds, cash and derivatives — with its value, and ChartRow ranks them by weight. Positions in securities ChartRow does not price still appear, so each fund's list is complete.
Why are the holdings a few months old?
Only the report for the last month of each fiscal quarter is made public, about 60 days after that month ends, so the newest public portfolio is two to five months old (the most common date here is Jun 30, 2026). Between reports ChartRow updates each weight daily by that holding's price move; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
Why do the funds' dates differ?
A fund's quarters follow its own fiscal year, so its quarterly reports can fall at the end of different months: one fund's latest portfolio may be dated June 30 and another's July 31.