Funds
See what an ETF actually holds: its biggest positions, how concentrated it is, and what could move it. 47 funds covered today; holdings update daily. Click any fund for the full view.
- AGIX-8.1% 1W
KraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant· 57 holdingsdiversifiedRecent - DIA-0.5% 1W
SPDR Dow Jones Industrial Average ETF Trust
State Street· 31 holdingsmoderately concentratedCurrent - DRAM-11.0% 1W
Roundhill Memory ETF
price-stats only (no SEC fund filing)Unknown - FBALX-1.6% 1W
Fidelity Balanced Fund
Fidelity· 330 holdingsmoderately concentratedDelayed - FBGRX-2.6% 1W
Fidelity Blue Chip Growth Fund
SEC registrant· 386 holdingsconcentratedDelayed - FBLTX-1.1% 1W
Fidelity SAI Long-Term Treasury Bd Idx
SEC registrant· 45 holdingsmoderately concentratedDelayed - FCNTX-1.4% 1W
Fidelity Contrafund
Fidelity· 428 holdingsmoderately concentratedRecent - FCTDX-2.0% 1W
Strategic Advisers Fidelity US TtlStk
SEC registrant· 2,021 holdingsmoderately concentratedDelayed - FEMKX-6.5% 1W
Fidelity Emerging Markets
SEC registrant· 85 holdingsmoderately concentratedDelayed - FGOMX-6.4% 1W
Strategic Advisers Fidelity Em Mkts
SEC registrant· 326 holdingsmoderately concentratedDelayed - FIFGX-1.7% 1W
Fidelity SAI Inflation-Focused
SEC registrant· 41 holdingsconcentratedDelayed - FSCJX-1.1% 1W
Fidelity SAI Canada Equity Index
SEC registrant· 87 holdingsmoderately concentratedDelayed - FSELX-0.6% 1W
Fidelity Select Semiconductors
SEC registrant· 63 holdingsconcentratedDelayed - FSPWX-0.8% 1W
Fidelity SAI Inflation-Protected Bd Idx
SEC registrant· 49 holdingsdiversifiedRecent - FSRJX+1.3% 1W
Fidelity SAI Real Estate Fund
SEC registrant· 42 holdingsmoderately concentratedDelayed - FUSIX-1.5% 1W
Strategic Advisers Fidelity Intl
SEC registrant· 297 holdingsmoderately concentratedDelayed - FXAIX-2.5% 1W
Fidelity 500 Index Fund
Fidelity· 507 holdingsdiversifiedDelayed - FXNAX-0.6% 1W
Fidelity US Bond Index Fund
Fidelity· 10,430 holdingsdiversifiedDelayed - HUMN-5.1% 1W
Roundhill Humanoid Robotics ETF
SEC registrant· 41 holdingsmoderately concentratedRecent - IBIT-11.4% 1W
iShares Bitcoin Trust ETF
price-stats only (no SEC fund filing)Unknown - IVV-2.5% 1W
iShares Core S&P 500 ETF
BlackRock· 506 holdingsdiversifiedRecent - IWM-1.7% 1W
iShares Russell 2000 ETF
BlackRock· 1,946 holdingsdiversifiedRecent - KMLM-0.1% 1W
KraneShares Mount Lucas Managed Futures Index Strategy ETF
price-stats only (no SEC fund filing)Unknown - MAGS-4.8% 1W
Roundhill Magnificent Seven ETF
SEC registrant· 16 holdingsconcentratedRecent - NASA-10.2% 1W
Tema Space Innovators ETF
price-stats only (no SEC fund filing)Unknown - PAVE+0.9% 1W
Global X U.S. Infrastructure Development ETF
SEC registrant· 101 holdingsdiversifiedDelayed - QQQ-3.6% 1W
Invesco QQQ Trust
Invesco· 101 holdingsmoderately concentratedRecent - SMH-1.6% 1W
VanEck Semiconductor ETF
SEC registrant· 26 holdingsconcentratedRecent - SOXX-0.1% 1W
iShares Semiconductor ETF
SEC registrant· 32 holdingsmoderately concentratedRecent - SPY-2.5% 1W
SPDR S&P 500 ETF Trust
State Street· 505 holdingsdiversifiedCurrent - VFIAX-2.5% 1W
Vanguard 500 Index Fund Admiral
Vanguard· 511 holdingsdiversifiedRecent - VOO-2.5% 1W
Vanguard S&P 500 ETF
Vanguard· 511 holdingsdiversifiedRecent - VTI-2.5% 1W
Vanguard Total Stock Market ETF
Vanguard· 3,517 holdingsdiversifiedRecent - VTSAX-2.4% 1W
Vanguard Total Stock Market Index Admiral
Vanguard· 3,517 holdingsdiversifiedRecent - XLB-1.9% 1W
Materials Select Sector SPDR Fund
State Street· 29 holdingsconcentratedCurrent - XLC-3.9% 1W
Communication Services Select Sector SPDR Fund
State Street· 26 holdingsconcentratedCurrent - XLE+1.7% 1W
Energy Select Sector SPDR Fund
State Street· 23 holdingsconcentratedCurrent - XLF+1.1% 1W
Financial Select Sector SPDR Fund
State Street· 80 holdingsmoderately concentratedCurrent - XLI+0.7% 1W
Industrial Select Sector SPDR Fund
State Street· 82 holdingsmoderately concentratedCurrent - XLK-5.9% 1W
Technology Select Sector SPDR Fund
State Street· 75 holdingsconcentratedCurrent - XLP+1.3% 1W
Consumer Staples Select Sector SPDR Fund
State Street· 39 holdingsconcentratedCurrent - XLRE+1.8% 1W
Real Estate Select Sector SPDR Fund
State Street· 34 holdingsmoderately concentratedCurrent - XLU+0.9% 1W
Utilities Select Sector SPDR Fund
State Street· 33 holdingsmoderately concentratedCurrent - XLV+3.2% 1W
Health Care Select Sector SPDR Fund
State Street· 63 holdingsconcentratedCurrent - XLY-2.4% 1W
Consumer Discretionary Select Sector SPDR Fund
State Street· 51 holdingsconcentratedCurrent - XOVR-1.6% 1W
ERShares Private-Public Crossover ETF
SEC registrant· 33 holdingsconcentratedRecent - XRP-9.3% 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.