Funds
See what an ETF actually holds: its biggest positions, how concentrated it is, and what could move it. 53 funds covered today; holdings update daily. Click any fund for the full view.
- ACWI+0.5% 1W
iShares MSCI ACWI ETF
SEC registrant· 2,313 holdingsdiversifiedDelayed - AGIX+2.0% 1W
KraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant· 62 holdingsdiversifiedRecent - ARKY— 1W
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
price-stats only (no SEC fund filing)Unknown - DIA-0.2% 1W
SPDR Dow Jones Industrial Average ETF Trust
State Street· 31 holdingsmoderately concentratedRecent - DRAM+6.9% 1W
Roundhill Memory ETF
price-stats only (no SEC fund filing)Unknown - EQQQ-3.0% 1W
ProShares Ultra QQQ Equal Weight
price-stats only (no SEC fund filing)Unknown - FBALX+0.1% 1W
Fidelity Balanced Fund
Fidelity· 367 holdingsmoderately concentratedDelayed - FBGRX+1.2% 1W
Fidelity Blue Chip Growth Fund
SEC registrant· 403 holdingsconcentratedDelayed - FBLTX-0.1% 1W
Fidelity SAI Long-Term Treasury Bd Idx
SEC registrant· 45 holdingsdiversifiedDelayed - FBTC+2.9% 1W
Fidelity Wise Origin Bitcoin Fund
price-stats only (no SEC fund filing)Unknown - FCNTX+1.0% 1W
Fidelity Contrafund
Fidelity· 441 holdingsmoderately concentratedRecent - FCTDX+0.2% 1W
Strategic Advisers Fidelity US TtlStk
SEC registrant· 1,976 holdingsmoderately concentratedDelayed - FEMKX+1.4% 1W
Fidelity Emerging Markets
SEC registrant· 94 holdingsmoderately concentratedDelayed - FGOMX+1.9% 1W
Strategic Advisers Fidelity Em Mkts
SEC registrant· 319 holdingsmoderately concentratedDelayed - FIFGX+3.3% 1W
Fidelity SAI Inflation-Focused
SEC registrant· 46 holdingsconcentratedDelayed - FIWGX+0.1% 1W
Strategic Advisers Fidelity Core Inc
SEC registrant· 7,472 holdingsmoderately concentratedDelayed - FSCJX+0.5% 1W
Fidelity SAI Canada Equity Index
SEC registrant· 87 holdingsmoderately concentratedDelayed - FSELX+3.1% 1W
Fidelity Select Semiconductors
SEC registrant· 70 holdingsconcentratedDelayed - FSPWX0.0% 1W
Fidelity SAI Inflation-Protected Bd Idx
SEC registrant· 49 holdingsdiversifiedRecent - FSRJX-1.9% 1W
Fidelity SAI Real Estate Fund
SEC registrant· 45 holdingsmoderately concentratedDelayed - FUSIX+0.6% 1W
Strategic Advisers Fidelity Intl
SEC registrant· 304 holdingsmoderately concentratedDelayed - FXAIX+0.1% 1W
Fidelity 500 Index Fund
Fidelity· 507 holdingsdiversifiedDelayed - FXNAX+0.0% 1W
Fidelity US Bond Index Fund
Fidelity· 10,435 holdingsdiversifiedDelayed - HUMN+1.4% 1W
Roundhill Humanoid Robotics ETF
SEC registrant· 46 holdingsmoderately concentratedRecent - IBIT+3.0% 1W
iShares Bitcoin Trust ETF
price-stats only (no SEC fund filing)Unknown - IVV+0.1% 1W
iShares Core S&P 500 ETF
SEC registrant· 508 holdingsdiversifiedRecent - IWM+0.1% 1W
iShares Russell 2000 ETF
SEC registrant· 2,017 holdingsdiversifiedRecent - KMLM+1.1% 1W
KraneShares Mount Lucas Managed Futures Index Strategy ETF
price-stats only (no SEC fund filing)Unknown - MAGS+0.5% 1W
Roundhill Magnificent Seven ETF
SEC registrant· 20 holdingsconcentratedRecent - NASA+0.5% 1W
Tema Space Innovators ETF
price-stats only (no SEC fund filing)Unknown - PAVE-0.3% 1W
Global X U.S. Infrastructure Development ETF
SEC registrant· 101 holdingsdiversifiedDelayed - QQQ+0.4% 1W
Invesco QQQ Trust
SEC registrant· 105 holdingsmoderately concentratedRecent - SGOV+0.1% 1W
iShares 0-3 Month Treasury Bond ETF
price-stats only (no SEC fund filing)· 24 holdingsconcentratedDelayed - SMH+2.5% 1W
VanEck Semiconductor ETF
SEC registrant· 26 holdingsconcentratedRecent - SOXX+2.2% 1W
iShares Semiconductor ETF
SEC registrant· 33 holdingsconcentratedRecent - SPY+0.1% 1W
State Street SPDR S&P 500 ETF Trust
price-stats only (no SEC fund filing)· 505 holdingsdiversifiedRecent - VFIAX+0.1% 1W
Vanguard 500 Index Fund Admiral
Vanguard· 513 holdingsdiversifiedRecent - VOO+0.1% 1W
Vanguard S&P 500 ETF
SEC registrant· 513 holdingsdiversifiedRecent - VTI+0.1% 1W
Vanguard Total Stock Market Index Fund ETF Shares
SEC registrant· 3,540 holdingsdiversifiedRecent - VTSAX+0.1% 1W
Vanguard Total Stock Market Index Admiral
Vanguard· 3,540 holdingsdiversifiedRecent - XLB-1.4% 1W
Materials Select Sector SPDR Fund
State Street· 27 holdingsmoderately concentratedRecent - XLC-0.8% 1W
State Street Communication Services Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 27 holdingsconcentratedRecent - XLE+2.2% 1W
Energy Select Sector SPDR Fund
State Street· 24 holdingsconcentratedRecent - XLF0.0% 1W
Financial Select Sector SPDR Fund
State Street· 80 holdingsmoderately concentratedRecent - XLI-1.1% 1W
Industrial Select Sector SPDR Fund
State Street· 85 holdingsdiversifiedRecent - XLK+0.9% 1W
Technology Select Sector SPDR Fund
State Street· 74 holdingsconcentratedRecent - XLP-1.0% 1W
Consumer Staples Select Sector SPDR Fund
State Street· 38 holdingsconcentratedRecent - XLRE-1.2% 1W
Real Estate Select Sector SPDR Fund
State Street· 33 holdingsconcentratedRecent - XLU+0.8% 1W
Utilities Select Sector SPDR Fund
State Street· 33 holdingsmoderately concentratedRecent - XLV+0.2% 1W
Health Care Select Sector SPDR Fund
State Street· 62 holdingsconcentratedRecent - XLY-2.0% 1W
State Street Consumer Discretionary Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 48 holdingsconcentratedRecent - XOVR+1.6% 1W
ERShares Private-Public Crossover ETF
SEC registrant· 32 holdingsconcentratedRecent - XRP+1.6% 1W
Bitwise XRP ETF
price-stats only (no SEC fund filing)Unknown
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.