Funds
See what an ETF actually holds: its biggest positions, how concentrated it is, and what could move it. 55 funds covered today; holdings update daily. Click any fund for the full view.
- ACWI-0.5% 1W
iShares MSCI ACWI ETF
SEC registrant· 2,269 holdingsdiversifiedDelayed - AGIX-10.4% 1W
KraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant· 62 holdingsdiversifiedDelayed - ARKY-2.6% 1W
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
price-stats only (no SEC fund filing)Unknown - DIA+1.6% 1W
SPDR Dow Jones Industrial Average ETF Trust
State Street· 31 holdingsmoderately concentratedCurrent - DRAM-16.6% 1W
Roundhill Memory ETF
price-stats only (no SEC fund filing)Unknown - EQQQ-4.3% 1W
ProShares Ultra QQQ Equal Weight
price-stats only (no SEC fund filing)Unknown - FBALX-0.1% 1W
Fidelity Balanced Fund
Fidelity· 367 holdingsmoderately concentratedRecent - FBGRX-4.0% 1W
Fidelity Blue Chip Growth Fund
SEC registrant· 393 holdingsmoderately concentratedDelayed - FBLTX+1.3% 1W
Fidelity SAI Long-Term Treasury Bd Idx
SEC registrant· 45 holdingsmoderately concentratedRecent - FBTC-1.8% 1W
Fidelity Wise Origin Bitcoin Fund
price-stats only (no SEC fund filing)Unknown - FCNTX-0.4% 1W
Fidelity Contrafund
Fidelity· 441 holdingsmoderately concentratedDelayed - FCTDX+0.0% 1W
Strategic Advisers Fidelity US TtlStk
SEC registrant· 1,987 holdingsmoderately concentratedRecent - FEMKX-3.4% 1W
Fidelity Emerging Markets
SEC registrant· 94 holdingsmoderately concentratedDelayed - FGOMX-2.9% 1W
Strategic Advisers Fidelity Em Mkts
SEC registrant· 435 holdingsmoderately concentratedRecent - FIFGX-7.1% 1W
Fidelity SAI Inflation-Focused
SEC registrant· 37 holdingsconcentratedDelayed - FIWGX+0.8% 1W
Strategic Advisers Fidelity Core Inc
SEC registrant· 7,665 holdingsmoderately concentratedRecent - FSCJX+0.4% 1W
Fidelity SAI Canada Equity Index
SEC registrant· 87 holdingsmoderately concentratedDelayed - FSELX-12.0% 1W
Fidelity Select Semiconductors
SEC registrant· 82 holdingsconcentratedRecent - FSPWX0.0% 1W
Fidelity SAI Inflation-Protected Bd Idx
SEC registrant· 49 holdingsdiversifiedDelayed - FSRJX+7.0% 1W
Fidelity SAI Real Estate Fund
SEC registrant· 46 holdingsmoderately concentratedDelayed - FUSIX+1.1% 1W
Strategic Advisers Fidelity Intl
SEC registrant· 402 holdingsmoderately concentratedRecent - FXAIX-0.7% 1W
Fidelity 500 Index Fund
Fidelity· 507 holdingsdiversifiedRecent - FXNAX+0.7% 1W
Fidelity US Bond Index Fund
Fidelity· 10,603 holdingsdiversifiedRecent - HUMN-5.5% 1W
Roundhill Humanoid Robotics ETF
SEC registrant· 46 holdingsmoderately concentratedDelayed - IBIT-1.8% 1W
iShares Bitcoin Trust ETF
price-stats only (no SEC fund filing)Unknown - IVV-0.7% 1W
iShares Core S&P 500 ETF
SEC registrant· 508 holdingsdiversifiedDelayed - IWM+1.0% 1W
iShares Russell 2000 ETF
SEC registrant· 2,017 holdingsdiversifiedDelayed - KMLM-5.3% 1W
KraneShares Mount Lucas Managed Futures Index Strategy ETF
price-stats only (no SEC fund filing)Unknown - KOID-4.6% 1W
KraneShares Global Humanoid Robotics and Physical AI Index ETF
SEC registrant· 50 holdingsdiversifiedDelayed - MAGS-1.4% 1W
Roundhill Magnificent Seven ETF
SEC registrant· 20 holdingsconcentratedDelayed - NASA-8.8% 1W
Tema Space Innovators ETF
price-stats only (no SEC fund filing)Unknown - PAVE+1.1% 1W
Global X U.S. Infrastructure Development ETF
SEC registrant· 100 holdingsdiversifiedRecent - QQQ-4.6% 1W
Invesco QQQ Trust
SEC registrant· 105 holdingsmoderately concentratedDelayed - ROBO-4.3% 1W
Robo Global Robotics and Automation Index ETF
SEC registrant· 81 holdingsdiversifiedDelayed - SGOV-0.2% 1W
iShares 0-3 Month Treasury Bond ETF
price-stats only (no SEC fund filing)· 24 holdingsconcentratedDelayed - SMH-11.2% 1W
VanEck Semiconductor ETF
SEC registrant· 26 holdingsconcentratedDelayed - SOXX-13.7% 1W
iShares Semiconductor ETF
SEC registrant· 33 holdingsconcentratedDelayed - SPY-0.7% 1W
State Street SPDR S&P 500 ETF Trust
price-stats only (no SEC fund filing)· 505 holdingsdiversifiedCurrent - VFIAX-0.7% 1W
Vanguard 500 Index Fund Admiral
Vanguard· 513 holdingsdiversifiedDelayed - VOO-0.7% 1W
Vanguard S&P 500 ETF
SEC registrant· 513 holdingsdiversifiedDelayed - VTI-0.6% 1W
Vanguard Total Stock Market Index Fund ETF Shares
SEC registrant· 3,540 holdingsdiversifiedDelayed - VTSAX-0.6% 1W
Vanguard Total Stock Market Index Admiral
Vanguard· 3,540 holdingsdiversifiedDelayed - XLB+3.9% 1W
Materials Select Sector SPDR Fund
State Street· 27 holdingsmoderately concentratedCurrent - XLC+1.8% 1W
State Street Communication Services Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 24 holdingsconcentratedCurrent - XLE-7.2% 1W
Energy Select Sector SPDR Fund
State Street· 24 holdingsconcentratedCurrent - XLF+5.5% 1W
Financial Select Sector SPDR Fund
State Street· 79 holdingsmoderately concentratedCurrent - XLI+0.6% 1W
Industrial Select Sector SPDR Fund
State Street· 86 holdingsdiversifiedCurrent - XLK-7.6% 1W
Technology Select Sector SPDR Fund
State Street· 78 holdingsconcentratedCurrent - XLP+5.9% 1W
Consumer Staples Select Sector SPDR Fund
State Street· 36 holdingsconcentratedCurrent - XLRE+7.1% 1W
Real Estate Select Sector SPDR Fund
State Street· 33 holdingsmoderately concentratedCurrent - XLU+2.6% 1W
Utilities Select Sector SPDR Fund
State Street· 34 holdingsmoderately concentratedCurrent - XLV+5.5% 1W
Health Care Select Sector SPDR Fund
State Street· 63 holdingsconcentratedCurrent - XLY+6.1% 1W
State Street Consumer Discretionary Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 50 holdingsconcentratedCurrent - XOVR-3.2% 1W
ERShares Private-Public Crossover ETF
SEC registrant· 32 holdingsconcentratedDelayed - XRP-2.4% 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.