ETF Research Center

ETF Holdings, Breadth & Valuation

Look inside 55 exchange-traded funds: the complete holdings list with weights and sectors, market-breadth internals showing how many constituents back each move, fund-level valuation from constituent fundamentals, and an opportunity scan of what screens cheap and oversold.

55 ETFs trackedUpdated weekly
TickerFundHoldingsAs of
ARKGARK Genomic Revolution ETF32Oct 4, 2026Holdings list →
BAIiShares A.I. Innovation and Tech Active ETF37Sep 30, 2026Holdings list →
COPXGlobal X Copper Miners ETF (NEW)30Oct 3, 2026Holdings list →
DIAState Street SPDR Dow Jones Industrial Average ETF Trust30Oct 3, 2026Holdings list →
EEMiShares MSCI Emerging Markets ETF360Sep 30, 2026Holdings list →
FCGFirst Trust Natural Gas ETF41Oct 3, 2026Holdings list →
GDXVanEck Gold Miners ETF57Oct 4, 2026Holdings list →
GDXJVanEck Junior Gold Miners ETF145Oct 4, 2026Holdings list →
ICLNiShares Global Clean Energy ETF45Sep 30, 2026Holdings list →
IHFiShares U.S. Healthcare Providers ETF61Sep 30, 2026Holdings list →
ITAiShares U.S. Aerospace & Defense ETF50Sep 30, 2026Holdings list →
IVViShares Core S&P 500 ETF487Sep 30, 2026Holdings list →
IWMiShares Russell 2000 ETF1,964Sep 30, 2026Holdings list →
IYRiShares U.S. Real Estate ETF58Sep 30, 2026Holdings list →
IYTiShares U.S. Transportation ETF44Sep 30, 2026Holdings list →
JEPIJPMorgan Equity Premium Income ETF122Oct 3, 2026Holdings list →
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF93Oct 3, 2026Holdings list →
KIEState Street SPDR S&P Insurance ETF54Oct 3, 2026Holdings list →
KREState Street SPDR S&P Regional Banking ETF167Oct 3, 2026Holdings list →
MSOSAdvisorShares Pure US Cannabis ETF19Oct 4, 2026Holdings list →
NOBLProShares S&P 500 Dividend Aristocrats ETF69Oct 4, 2026Holdings list →
QQQInvesco QQQ Trust, Series 1101Oct 3, 2026Holdings list →
QQQMInvesco NASDAQ 100 ETF102Oct 3, 2026Holdings list →
QTUMDefiance Quantum ETF74Oct 4, 2026Holdings list →
SCHDSchwab US Dividend Equity ETF100Oct 4, 2026Holdings list →
SCHGSchwab U.S. Large-Cap Growth ETF186Oct 4, 2026Holdings list →
SILGlobal X Silver Miners ETF (NEW)32Oct 3, 2026Holdings list →
SILJAmplify Junior Silver Miners ETF67Oct 4, 2026Holdings list →
SMHVanEck Semiconductor ETF25Oct 4, 2026Holdings list →
SPYState Street SPDR S&P 500 ETF Trust504Oct 3, 2026Holdings list →
TANInvesco Solar ETF26Oct 3, 2026Holdings list →
URAGlobal X Uranium ETF39Oct 3, 2026Holdings list →
URNJSprott Junior Uranium Miners ETF38Oct 4, 2026Holdings list →
URNMSprott Uranium Miners ETF24Oct 4, 2026Holdings list →
VIGVanguard Dividend Appreciation ETF333Oct 3, 2026Holdings list →
VOOVanguard S&P 500 ETF504Oct 3, 2026Holdings list →
VTIVanguard Morningstar Total Stock Market ETF3,473Oct 3, 2026Holdings list →
VUGVanguard Morningstar Growth ETF147Oct 3, 2026Holdings list →
VYMVanguard High Dividend Yield ETF603Oct 3, 2026Holdings list →
XBIState Street SPDR S&P Biotech ETF157Oct 3, 2026Holdings list →
XHBState Street SPDR S&P Homebuilders ETF36Oct 3, 2026Holdings list →
XLBState Street Materials Select Sector SPDR ETF26Oct 3, 2026Holdings list →
XLCState Street Communication Services Select Sector SPDR ETF23Oct 3, 2026Holdings list →
XLEState Street Energy Select Sector SPDR ETF21Oct 3, 2026Holdings list →
XLFState Street Financial Select Sector SPDR ETF76Oct 3, 2026Holdings list →
XLIState Street Industrial Select Sector SPDR ETF83Oct 3, 2026Holdings list →
XLKState Street Technology Select Sector SPDR ETF74Oct 3, 2026Holdings list →
XLPState Street Consumer Staples Select Sector SPDR ETF33Oct 3, 2026Holdings list →
XLREState Street Real Estate Select Sector SPDR ETF30Oct 3, 2026Holdings list →
XLUState Street Utilities Select Sector SPDR ETF31Oct 3, 2026Holdings list →
XLVState Street Health Care Select Sector SPDR ETF60Oct 3, 2026Holdings list →
XLYState Street Consumer Discretionary Select Sector SPDR ETF47Oct 3, 2026Holdings list →
XMEState Street SPDR S&P Metals & Mining ETF38Oct 3, 2026Holdings list →
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF51Oct 3, 2026Holdings list →
XRTState Street SPDR S&P Retail ETF74Oct 3, 2026Holdings list →

Holdings snapshots refresh from fund disclosures; constituent prices, technicals, and fundamentals update nightly. Select any fund for its full analysis, or jump straight to its holdings list.

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