ETF holdings
The complete portfolio of 182 funds, each ranked by weight and dated to that fund's own SEC N-PORT filing — the whole basket, including positions we do not price. Weights are estimated forward from the filing using prices, so the filing date beside each fund is the date the holdings themselves are known. Not investment advice.
Vanguard Total Stock Market ETF
SPDR S&P 500 ETF Trust
iShares Core S&P 500 ETF
Invesco QQQ Trust
Vanguard Small-Cap ETF
iShares Russell 1000 Growth ETF
iShares MSCI EAFE ETF
Vanguard Value ETF
Vanguard FTSE Emerging Markets ETF
iShares Russell 2000 ETF
iShares Core S&P Small-Cap ETF
iShares Russell 1000 Value ETF
iShares Core U.S. Aggregate Bond ETF
iShares Core S&P Total U.S. Stock Market ETF
iShares Russell 1000 ETF
iShares MSCI Emerging Markets ETF
Financial Select Sector SPDR Fund
Technology Select Sector SPDR Fund
SPDR Dow Jones Industrial Average ETF
Vanguard Extended Market ETF
Vanguard FTSE All-World ex-US ETF
SPDR S&P MidCap 400 ETF Trust
iShares Russell Midcap ETF
Vanguard Large-Cap ETF
Vanguard Real Estate ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
Invesco S&P 500 Equal Weight ETF
Health Care Select Sector SPDR Fund
iShares Select Dividend ETF
Vanguard FTSE Europe ETF
Industrial Select Sector SPDR Fund
Vanguard Small-Cap Value ETF
iShares Russell 3000 ETF
Vanguard Growth ETF
iShares MSCI Japan ETF
iShares TIPS Bond ETF
iShares Core S&P Mid-Cap ETF
iShares Russell Mid-Cap Value ETF
Consumer Staples Select Sector SPDR Fund
iShares 1-3 Year Treasury Bond ETF
Vanguard Small-Cap Growth ETF
iShares Russell 2000 Growth ETF
iShares iBoxx $ High Yield Corporate Bond ETF
SPDR Portfolio S&P 500 Growth ETF
iShares Russell 2000 Value ETF
Vanguard Health Care ETF
Consumer Discretionary Select Sector SPDR Fund
iShares 7-10 Year Treasury Bond ETF
iShares MSCI South Korea ETF
iShares Biotechnology ETF
Vanguard Mid-Cap ETF
Energy Select Sector SPDR Fund
iShares Russell Mid-Cap Growth ETF
iShares 20+ Year Treasury Bond ETF
SPDR Bloomberg High Yield Bond ETF
Vanguard Industrials ETF
iShares MSCI Brazil ETF
Utilities Select Sector SPDR Fund
iShares MSCI Taiwan ETF
Vanguard Energy ETF
VanEck Semiconductor ETF
iShares MSCI Canada ETF
Vanguard Utilities ETF
SPDR Portfolio S&P 500 Value ETF
iShares China Large-Cap ETF
Materials Select Sector SPDR Fund
Vanguard Communication Services ETF
iShares Semiconductor ETF
iShares MSCI Germany ETF
iShares MSCI United Kingdom ETF
iShares MSCI Spain ETF
iShares MSCI Hong Kong ETF
Vanguard FTSE Pacific ETF
iShares MSCI Australia ETF
iShares Latin America 40 ETF
iShares MSCI Switzerland ETF
iShares MSCI Mexico ETF
iShares MSCI World ETF
iShares MSCI France ETF
iShares MSCI Singapore ETF
iShares MSCI Turkey ETF
Fidelity Nasdaq Composite Index ETF
iShares MSCI South Africa ETF
iShares MSCI Italy ETF
iShares MSCI Malaysia ETF
iShares MSCI Sweden ETF
iShares MSCI Chile ETF
iShares MSCI Thailand ETF
iShares MSCI Netherlands ETF
iShares MSCI Israel ETF
iShares U.S. Transportation ETF
iShares MSCI Austria ETF
iShares MSCI Belgium ETF
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI ACWI ETF
Global X MSCI Argentina ETF
ARK Innovation ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
Vanguard Intermediate-Term Bond ETF
Vanguard Long-Term Bond ETF
Vanguard Total Bond Market ETF
Vanguard Total International Bond ETF
Global X Robotics & Artificial Intelligence ETF
Vanguard Short-Term Bond ETF
First Trust Nasdaq Cybersecurity ETF
Global X DAX Germany ETF
Vanguard Extended Duration Treasury ETF
iShares MSCI Indonesia ETF
iShares MSCI Philippines ETF
iShares MSCI Poland ETF
Vanguard ESG U.S. Stock ETF
Global X MSCI Greece ETF
iShares Core High Dividend ETF
iShares Global Clean Energy ETF
iShares MSCI India ETF
iShares India 50 ETF
iShares U.S. Aerospace & Defense ETF
JPMorgan Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
SPDR S&P Bank ETF
SPDR S&P Regional Banking ETF
KraneShares CSI China Internet ETF
Global X Lithium & Battery Tech ETF
iShares MSCI China ETF
Vanguard Mega Cap ETF
Vanguard Mega Cap Growth ETF
Vanguard Mega Cap Value ETF
iShares National Muni Bond ETF
Global X Nasdaq 100 Covered Call ETF
Schwab U.S. Broad Market ETF
Schwab U.S. Dividend Equity ETF
Schwab U.S. Large-Cap ETF
iShares 0-3 Month Treasury Bond ETF
iShares Short Treasury Bond ETF
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
SPDR Portfolio S&P 500 High Dividend ETF
ProShares UltraPro Short QQQ
ProShares Ultra S&P500
Invesco Solar ETF
Direxion Daily Small Cap Bull 3X Shares
ProShares UltraPro QQQ
ProShares UltraPro S&P500
Vanguard Materials ETF
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
Vanguard Consumer Discretionary ETF
Vanguard Short-Term Corporate Bond ETF
Vanguard Consumer Staples ETF
Vanguard FTSE Developed Markets ETF
Vanguard Financials ETF
Vanguard Intermediate-Term Treasury ETF
Vanguard Long-Term Treasury ETF
Vanguard Short-Term Treasury ETF
Vanguard Information Technology ETF
Vanguard Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
Vanguard S&P Small-Cap 600 ETF
Vanguard Mortgage-Backed Securities ETF
VanEck Vietnam ETF
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Mid-Cap Value ETF
Vanguard Russell 1000 ETF
Vanguard Russell 1000 Growth ETF
Vanguard Russell 1000 Value ETF
Vanguard S&P 500 ETF
Vanguard Mid-Cap Growth ETF
Vanguard FTSE All-World ex-US Small-Cap ETF
Vanguard Total World Stock ETF
Vanguard Total Corporate Bond ETF
Vanguard Tax-Exempt Bond ETF
Vanguard Short-Term Inflation-Protected Securities ETF
Vanguard Russell 2000 ETF
Vanguard Ultra-Short Bond ETF
Vanguard Emerging Markets Government Bond ETF
Vanguard Total International Stock ETF
Vanguard High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
SPDR S&P Biotech ETF
Communication Services Select Sector SPDR Fund
Real Estate Select Sector SPDR Fund
Global X S&P 500 Covered Call ETF