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).
Vanguard FTSE Emerging Markets ETF
- TSMTaiwan Semiconductor Manufacturing16.1%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund4.0%
- Tencent Holdings3.2%
iShares Core U.S. Aggregate Bond ETF
- United States Treasury45.2%
- Fannie Mae9.6%
- Freddie Mac6.2%
iShares MSCI Emerging Markets ETF
- TSMTaiwan Semiconductor Manufacturing15.8%
- Samsung Electronics8.0%
- SK hynix5.4%
iShares iBoxx $ Investment Grade Corporate Bond ETF
- BlackRock Funds III9.2%
- JPMORGAN CHASE2.5%
- GOLDMAN SACHS GROUP2.4%
iShares TIPS Bond ETF
- United States of America99.1%
- BlackRock Funds III0.9%
iShares 1-3 Year Treasury Bond ETF
- United States of America99.3%
- BlackRock Funds III0.7%
iShares iBoxx $ High Yield Corporate Bond ETF
- BlackRock Funds III11.9%
- CCO HLDGS LLC/CAP1.8%
- TRANSDIGM1.5%
iShares 7-10 Year Treasury Bond ETF
- United States of America98.9%
- BlackRock Funds III1.1%
iShares MSCI South Korea ETF
- Samsung Electronics22.5%
- SK hynix21.2%
- SK Square3.2%
iShares 20+ Year Treasury Bond ETF
- United States of America98.9%
- BlackRock Funds III1.1%
SPDR Bloomberg High Yield Bond ETF
- State Street Global Advisors5.6%
- TRANSDIGM1.8%
- VENTURE GLOBAL LNG1.2%
iShares MSCI Brazil ETF
- Petroleo Brasileiro S.A. (Petrobras)14.3%
- VALE10.6%
- NUNu Holdings8.4%
iShares MSCI Taiwan ETF
- TSMTaiwan Semiconductor Manufacturing21.2%
- MediaTek6.0%
- DELTA ELECTRONICS3.9%
iShares China Large-Cap ETF
- Alibaba Group Holding9.5%
- Tencent Holdings9.0%
- CHINA CONSTRUCTION BANK8.9%
iShares MSCI Germany ETF
- Siemens Aktiengesellschaft12.2%
- SAP11.4%
- Allianz9.8%
iShares MSCI Spain ETF
- Banco Santander20.4%
- Iberdrola13.5%
- BBVABanco Bilbao Vizcaya Argentaria12.9%
iShares MSCI Hong Kong ETF
- AIA Group21.1%
- Hong Kong Exchanges and Clearing16.8%
- CK HUTCHISON HOLDINGS6.2%
Vanguard FTSE Pacific ETF
- Samsung Electronics7.4%
- SK hynix5.1%
- MUFGMitsubishi UFJ Financial Group1.9%
iShares MSCI Australia ETF
- BHP GROUP16.2%
- COMMONWEALTH BANK OF AUSTRALIA13.0%
- NATIONAL AUSTRALIA BANK5.8%
iShares Latin America 40 ETF
- Petroleo Brasileiro S.A. (Petrobras)10.1%
- VALE8.6%
- NUNu Holdings7.7%
iShares MSCI Switzerland ETF
- Roche Holding13.9%
- NVSNovartis12.8%
- Nestle11.1%
iShares MSCI Mexico ETF
- Grupo Mexico, S.A.B. de C.V.16.7%
- Grupo Financiero Banorte, S.A.B. de C.V.11.1%
- FMXFomento Economico Mexicano S.A.B. de C.V.8.6%
iShares MSCI France ETF
- SCHNEIDER ELECTRIC8.7%
- TTETotalEnergies8.4%
- Airbus6.3%
iShares MSCI Singapore ETF
- DBS GROUP HOLDINGS26.6%
- OVERSEA-CHINESE BANKING24.9%
- SEA5.5%
iShares MSCI Turkey ETF
- ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI11.7%
- TURKIYE PETROL RAFINERILERI ANONIM SIRKETI9.6%
- BIM BIRLESIK MAGAZALAR ANONIM SIRKETI9.2%
iShares MSCI South Africa ETF
- AUAngloGold Ashanti11.1%
- Gold Fields10.4%
- NASPERS9.7%
iShares MSCI Italy ETF
- UNICREDIT, SOCIETA PER AZIONI16.7%
- INTESA SANPAOLO SPA13.7%
- ENEL - SPA10.4%
iShares MSCI Malaysia ETF
- PUBLIC BANK BHD15.9%
- CIMB GROUP HOLDINGS BERHAD13.8%
- MALAYAN BANKING BERHAD11.4%
iShares MSCI Sweden ETF
- Atlas Copco Aktiebolag10.5%
- SPOTSpotify Technology10.4%
- Investor Aktiebolag9.5%
iShares MSCI Chile ETF
- Sociedad Quimica y Minera de Chile15.2%
- Banco de Chile11.8%
- LATAM Airlines Group10.6%
iShares MSCI Thailand ETF
- Delta Electronics (Thailand) Public14.3%
- PTT Public7.4%
- ADVANCED INFO SERVICE PUBLIC6.8%
iShares MSCI Netherlands ETF
- ASMLASML Holding23.9%
- ING Groep9.3%
- Prosus5.2%
iShares MSCI Israel ETF
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED...10.2%
- BANK LEUMI LE ISRAEL B.M.9.1%
- BANK HAPOALIM B.M.8.2%
iShares MSCI Austria ETF
- Erste Group Bank25.3%
- BAWAG Group11.5%
- OMV Aktiengesellschaft10.0%
iShares MSCI All Country Asia ex Japan ETF
- TSMTaiwan Semiconductor Manufacturing18.5%
- Samsung Electronics8.6%
- SK hynix5.9%
Global X MSCI Argentina ETF
- MELIMercadoLibre23.3%
- YPF Sociedad Anonima10.2%
- Grupo Financiero Galicia6.8%
SPDR Bloomberg 1-3 Month T-Bill ETF
- United States Treasury94.7%
- State Street Global Advisors5.3%
Vanguard Intermediate-Term Bond ETF
- United States Treasury Note/Bond55.8%
- JPMorgan Chase1.1%
- Morgan Stanley1.0%
Vanguard Long-Term Bond ETF
- United States Treasury Note/Bond53.1%
- AT&T0.9%
- Oracle0.9%
Vanguard Total Bond Market ETF
- United States Treasury Note/Bond48.2%
- Fannie Mae Pool7.2%
- Freddie Mac Pool6.2%
Vanguard Total International Bond ETF
- French Republic Government Bond OAT7.3%
- Italy Buoni Poliennali Del Tesoro6.7%
- United Kingdom Gilt6.1%
Global X Robotics & Artificial Intelligence ETF
- KEYENCE9.5%
- ABB9.3%
- FANUC9.2%
Vanguard Short-Term Bond ETF
- United States Treasury Note/Bond69.7%
- JPMorgan Chase0.7%
- International Bank for Reconstruction & Development0.7%
Global X DAX Germany ETF
- Siemens Aktiengesellschaft12.1%
- Allianz9.6%
- SAP9.3%
Vanguard Extended Duration Treasury ETF
- United States Treasury Strip Principal51.0%
- United States Treasury Strip Coupon49.0%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.0%
iShares MSCI Indonesia ETF
- PT Bank Central Asia Tbk20.5%
- PT Bank Rakyat Indonesia (Persero) Tbk11.9%
- PT Bank Mandiri (Persero) Tbk9.2%
iShares MSCI Philippines ETF
- INTERNATIONAL CONTAINER TERMINAL SERVICES22.1%
- BDO UNIBANK9.8%
- SM PRIME HOLDINGS6.4%
iShares MSCI Poland ETF
- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA15.4%
- ORLEN SPOLKA AKCYJNA13.8%
- BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA7.1%
Global X MSCI Greece ETF
- NATIONAL BANK OF GREECE14.8%
- Eurobank11.8%
- Piraeus Bank11.4%
JPMorgan Equity Premium Income ETF
- BNP Paribas Issuance BV3.7%
- Barclays Bank2.7%
- ABBVAbbVie1.9%
KraneShares CSI China Internet ETF
- Tencent Holdings10.5%
- PDD Holdings7.9%
- Alibaba Group Holding7.7%
Global X Lithium & Battery Tech ETF
- RIORio Tinto20.8%
- NAURA Technology Group7.1%
- Panasonic Holdings6.9%
iShares MSCI China ETF
- Tencent Holdings14.0%
- Alibaba Group Holding9.5%
- CHINA CONSTRUCTION BANK4.1%
iShares National Muni Bond ETF
- State of California4.4%
- New York City Transitional Finance Authority Future Tax Secured3.9%
- New York State Dormitory Authority3.8%
iShares 0-3 Month Treasury Bond ETF
- United States of America99.3%
- BlackRock Funds III0.7%
iShares Short Treasury Bond ETF
- United States of America97.8%
- BlackRock Funds III2.2%
Direxion Daily Small Cap Bull 3X Shares
- ISHARES MSCI EAFE SMALL-CAP100.0%
Vanguard Intermediate-Term Corporate Bond ETF
- JPMorgan Chase2.8%
- Morgan Stanley2.7%
- Bank of America2.6%
Vanguard Long-Term Corporate Bond ETF
- Oracle2.1%
- AT&T2.1%
- UnitedHealth Group1.7%
Vanguard Short-Term Corporate Bond ETF
- JPMorgan Chase2.9%
- Bank of America2.5%
- Morgan Stanley2.3%
Vanguard FTSE Developed Markets ETF
- Samsung Electronics3.5%
- SK hynix3.0%
- ASMLASML Holding1.9%
Vanguard Intermediate-Term Treasury ETF
- United States Treasury Note/Bond99.6%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.4%
Vanguard Long-Term Treasury ETF
- United States Treasury Note/Bond98.9%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.1%
Vanguard Short-Term Treasury ETF
- United States Treasury Note/Bond99.9%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.1%
Vanguard Mortgage-Backed Securities ETF
- Fannie Mae Pool36.1%
- Freddie Mac Pool30.9%
- Ginnie Mae II Pool23.7%
Vanguard Global ex-U.S. Real Estate ETF
- Goodman Group4.0%
- Mitsubishi Estate2.8%
- Mitsui Fudosan2.5%
Vanguard FTSE All-World ex-US Small-Cap ETF
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.6%
- HBMHudbay Minerals0.3%
- Aritzia0.3%
Vanguard Total Corporate Bond ETF
- JPMorgan Chase2.3%
- Bank of America2.2%
- Morgan Stanley2.0%
Vanguard Tax-Exempt Bond ETF
- State of California5.3%
- New York City Transitional Finance Authority Future Tax Secured Revenue5.1%
- New York State Dormitory Authority4.5%
Vanguard Short-Term Inflation-Protected Securities ETF
- United States Treasury Inflation Indexed Bonds99.4%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.6%
Vanguard Russell 2000 ETF
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.5%
- BEBloom Energy1.4%
- CRDOCredo Technology Group Holding0.8%
Vanguard Ultra-Short Bond ETF
- United States Treasury Bill4.2%
- Wells Fargo1.2%
- United States Treasury Note/Bond1.2%
Vanguard Emerging Markets Government Bond ETF
- Mexico Government International Bond6.9%
- Saudi Government International Bond6.4%
- Turkiye Government International Bond5.3%
Vanguard Total International Stock ETF
- TSMTaiwan Semiconductor Manufacturing4.4%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.4%
- Samsung Electronics2.0%
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.
