ETF holdings
What does each major US ETF actually hold? Every fund page lists the largest positions disclosed in its latest SEC Form N-PORT filing — names, tickers and weights verbatim from the filing, nothing estimated.
XLKTechnology Select Sector SPDR FundXLFFinancial Select Sector SPDR FundXLVHealth Care Select Sector SPDR FundXLYConsumer Discretionary Select Sector SPDR FundXLPConsumer Staples Select Sector SPDR FundXLEEnergy Select Sector SPDR FundXLIIndustrial Select Sector SPDR FundXLBMaterials Select Sector SPDR FundXLREReal Estate Select Sector SPDR FundXLUUtilities Select Sector SPDR FundXLCCommunication Services Select Sector SPDR FundSPYSPDR S&P 500 ETF TrustVOOVanguard S&P 500 ETFIVViShares Core S&P 500 ETFVTIVanguard Total Stock Market ETFQQQInvesco QQQ TrustDIASPDR Dow Jones Industrial Average ETF TrustIWMiShares Russell 2000 ETFEFAiShares MSCI EAFE ETFVEAVanguard FTSE Developed Markets ETFVWOVanguard FTSE Emerging Markets ETFVUGVanguard Growth ETFVTVVanguard Value ETFIWFiShares Russell 1000 Growth ETFIWDiShares Russell 1000 Value ETFSCHDSchwab U.S. Dividend Equity ETFVIGVanguard Dividend Appreciation ETFDVYiShares Select Dividend ETFJEPIJPMorgan Equity Premium Income ETFSMHVanEck Semiconductor ETFSOXXiShares Semiconductor ETFXBISPDR S&P Biotech ETFIBBiShares Biotechnology ETFITAiShares U.S. Aerospace & Defense ETFICLNiShares Global Clean Energy ETFARKKARK Innovation ETFKRESPDR S&P Regional Banking ETFXMESPDR S&P Metals & Mining ETFGDXVanEck Gold Miners ETFVNQVanguard Real Estate ETFAGGiShares Core U.S. Aggregate Bond ETFBNDVanguard Total Bond Market ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF
SEC Form N-PORT data · Coverage limited to the major US ETFs Tickwind indexes · For reference only · Not investment advice