Funds
See what an ETF actually holds: its biggest positions, how concentrated it is, and what could move it. 50 funds covered today; holdings update daily. Click any fund for the full view.
- AGIX-2.2% 1W
KraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant· 57 holdingsdiversifiedDelayed - DIA+0.6% 1W
SPDR Dow Jones Industrial Average ETF Trust
State Street· 31 holdingsmoderately concentratedCurrent - DRAM-1.2% 1W
Roundhill Memory ETF
price-stats only (no SEC fund filing)Unknown - FBALX-0.8% 1W
Fidelity Balanced Fund
Fidelity· 367 holdingsmoderately concentratedRecent - FBGRX-2.1% 1W
Fidelity Blue Chip Growth Fund
SEC registrant· 403 holdingsconcentratedDelayed - FBLTX-1.4% 1W
Fidelity SAI Long-Term Treasury Bd Idx
SEC registrant· 45 holdingsdiversifiedRecent - FBTC-0.3% 1W
Fidelity Wise Origin Bitcoin Fund
price-stats only (no SEC fund filing)Unknown - FCNTX-2.0% 1W
Fidelity Contrafund
Fidelity· 428 holdingsmoderately concentratedDelayed - FCTDX-1.6% 1W
Strategic Advisers Fidelity US TtlStk
SEC registrant· 1,976 holdingsmoderately concentratedRecent - FEMKX-0.1% 1W
Fidelity Emerging Markets
SEC registrant· 94 holdingsmoderately concentratedDelayed - FGOMX+1.0% 1W
Strategic Advisers Fidelity Em Mkts
SEC registrant· 319 holdingsmoderately concentratedRecent - FIFGX+5.8% 1W
Fidelity SAI Inflation-Focused
SEC registrant· 46 holdingsconcentratedDelayed - FIWGX-0.8% 1W
Strategic Advisers Fidelity Core Inc
SEC registrant· 7,472 holdingsmoderately concentratedRecent - FSCJX-1.0% 1W
Fidelity SAI Canada Equity Index
SEC registrant· 87 holdingsmoderately concentratedDelayed - FSELX-1.2% 1W
Fidelity Select Semiconductors
SEC registrant· 70 holdingsconcentratedRecent - FSPWX-0.4% 1W
Fidelity SAI Inflation-Protected Bd Idx
SEC registrant· 49 holdingsdiversifiedDelayed - FSRJX-1.6% 1W
Fidelity SAI Real Estate Fund
SEC registrant· 45 holdingsmoderately concentratedDelayed - FUSIX+0.4% 1W
Strategic Advisers Fidelity Intl
SEC registrant· 304 holdingsmoderately concentratedRecent - FXAIX-0.6% 1W
Fidelity 500 Index Fund
Fidelity· 507 holdingsdiversifiedRecent - FXNAX-0.6% 1W
Fidelity US Bond Index Fund
Fidelity· 10,435 holdingsdiversifiedRecent - HUMN+0.6% 1W
Roundhill Humanoid Robotics ETF
SEC registrant· 41 holdingsmoderately concentratedDelayed - IBIT-0.3% 1W
iShares Bitcoin Trust ETF
price-stats only (no SEC fund filing)Unknown - IVV-0.4% 1W
iShares Core S&P 500 ETF
SEC registrant· 506 holdingsdiversifiedDelayed - IWM+0.2% 1W
iShares Russell 2000 ETF
SEC registrant· 1,946 holdingsdiversifiedDelayed - KMLM+0.3% 1W
KraneShares Mount Lucas Managed Futures Index Strategy ETF
price-stats only (no SEC fund filing)Unknown - MAGS-5.9% 1W
Roundhill Magnificent Seven ETF
SEC registrant· 16 holdingsconcentratedDelayed - NASA-0.3% 1W
Tema Space Innovators ETF
price-stats only (no SEC fund filing)Unknown - PAVE+3.2% 1W
Global X U.S. Infrastructure Development ETF
SEC registrant· 101 holdingsdiversifiedDelayed - QQQ-2.0% 1W
Invesco QQQ Trust
SEC registrant· 101 holdingsmoderately concentratedDelayed - SGOV+0.1% 1W
iShares 0-3 Month Treasury Bond ETF
price-stats only (no SEC fund filing)· 24 holdingsconcentratedDelayed - SMH-1.8% 1W
VanEck Semiconductor ETF
SEC registrant· 26 holdingsconcentratedDelayed - SOXX-1.5% 1W
iShares Semiconductor ETF
SEC registrant· 32 holdingsmoderately concentratedDelayed - SPY-0.4% 1W
State Street SPDR S&P 500 ETF Trust
price-stats only (no SEC fund filing)· 505 holdingsdiversifiedCurrent - VFIAX-0.6% 1W
Vanguard 500 Index Fund Admiral
Vanguard· 511 holdingsdiversifiedDelayed - VOO-0.4% 1W
Vanguard S&P 500 ETF
SEC registrant· 511 holdingsdiversifiedDelayed - VTI-0.3% 1W
Vanguard Total Stock Market Index Fund ETF Shares
SEC registrant· 3,517 holdingsdiversifiedDelayed - VTSAX-0.5% 1W
Vanguard Total Stock Market Index Admiral
Vanguard· 3,517 holdingsdiversifiedDelayed - XLB+2.7% 1W
Materials Select Sector SPDR Fund
State Street· 28 holdingsmoderately concentratedCurrent - XLC-2.8% 1W
State Street Communication Services Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 25 holdingsconcentratedCurrent - XLE+0.7% 1W
Energy Select Sector SPDR Fund
State Street· 24 holdingsconcentratedCurrent - XLF+1.5% 1W
Financial Select Sector SPDR Fund
State Street· 80 holdingsmoderately concentratedCurrent - XLI+2.9% 1W
Industrial Select Sector SPDR Fund
State Street· 84 holdingsdiversifiedCurrent - XLK-0.8% 1W
Technology Select Sector SPDR Fund
State Street· 76 holdingsconcentratedCurrent - XLP+0.6% 1W
Consumer Staples Select Sector SPDR Fund
State Street· 36 holdingsconcentratedCurrent - XLRE+1.2% 1W
Real Estate Select Sector SPDR Fund
State Street· 34 holdingsconcentratedCurrent - XLU+1.6% 1W
Utilities Select Sector SPDR Fund
State Street· 34 holdingsmoderately concentratedCurrent - XLV+2.6% 1W
Health Care Select Sector SPDR Fund
State Street· 63 holdingsconcentratedCurrent - XLY-3.3% 1W
State Street Consumer Discretionary Select Sector SPDR ETF
price-stats only (no SEC fund filing)· 49 holdingsconcentratedCurrent - XOVR-2.9% 1W
ERShares Private-Public Crossover ETF
SEC registrant· 33 holdingsconcentratedDelayed - XRP-2.2% 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.