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 ETF32Aug 22, 2026Holdings list →
BAIiShares A.I. Innovation and Tech Active ETF36Aug 22, 2026Holdings list →
COPXGlobal X Copper Miners ETF (NEW)30Aug 22, 2026Holdings list →
DIAState Street SPDR Dow Jones Industrial Average ETF Trust30Aug 22, 2026Holdings list →
EEMiShares MSCI Emerging Markets ETF362Aug 22, 2026Holdings list →
FCGFirst Trust Natural Gas ETF42Aug 22, 2026Holdings list →
GDXVanEck Gold Miners ETF57Aug 22, 2026Holdings list →
GDXJVanEck Junior Gold Miners ETF104Aug 22, 2026Holdings list →
ICLNiShares Global Clean Energy ETF45Aug 22, 2026Holdings list →
IHFiShares U.S. Healthcare Providers ETF59Aug 22, 2026Holdings list →
ITAiShares U.S. Aerospace & Defense ETF49Aug 22, 2026Holdings list →
IVViShares Core S&P 500 ETF487Aug 22, 2026Holdings list →
IWMiShares Russell 2000 ETF1,944Aug 22, 2026Holdings list →
IYRiShares U.S. Real Estate ETF60Aug 22, 2026Holdings list →
IYTiShares U.S. Transportation ETF43Aug 22, 2026Holdings list →
JEPIJPMorgan Equity Premium Income ETF118Aug 22, 2026Holdings list →
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF94Aug 22, 2026Holdings list →
KIEState Street SPDR S&P Insurance ETF53Aug 22, 2026Holdings list →
KREState Street SPDR S&P Regional Banking ETF158Aug 22, 2026Holdings list →
MSOSAdvisorShares Pure US Cannabis ETF18Aug 22, 2026Holdings list →
NOBLProShares S&P 500 Dividend Aristocrats ETF69Aug 22, 2026Holdings list →
QQQInvesco QQQ Trust, Series 1102Aug 22, 2026Holdings list →
QQQMInvesco NASDAQ 100 ETF103Aug 22, 2026Holdings list →
QTUMDefiance Quantum ETF74Aug 22, 2026Holdings list →
SCHDSchwab US Dividend Equity ETF101Aug 22, 2026Holdings list →
SCHGSchwab U.S. Large-Cap Growth ETF194Aug 22, 2026Holdings list →
SILGlobal X Silver Miners ETF (NEW)32Aug 22, 2026Holdings list →
SILJAmplify Junior Silver Miners ETF66Aug 22, 2026Holdings list →
SMHVanEck Semiconductor ETF25Aug 22, 2026Holdings list →
SPYState Street SPDR S&P 500 ETF Trust503Aug 22, 2026Holdings list →
TANInvesco Solar ETF26Aug 22, 2026Holdings list →
URAGlobal X Uranium ETF37Aug 22, 2026Holdings list →
URNJSprott Junior Uranium Miners ETF24Aug 22, 2026Holdings list →
URNMSprott Uranium Miners ETF20Aug 22, 2026Holdings list →
VIGVanguard Dividend Appreciation ETF333Aug 22, 2026Holdings list →
VOOVanguard S&P 500 ETF504Aug 22, 2026Holdings list →
VTIVanguard Morningstar Total Stock Market ETF3,481Aug 22, 2026Holdings list →
VUGVanguard Morningstar Growth ETF147Aug 22, 2026Holdings list →
VYMVanguard High Dividend Yield ETF604Aug 22, 2026Holdings list →
XBIState Street SPDR S&P Biotech ETF147Aug 22, 2026Holdings list →
XHBState Street SPDR S&P Homebuilders ETF33Aug 22, 2026Holdings list →
XLBState Street Materials Select Sector SPDR ETF25Aug 22, 2026Holdings list →
XLCState Street Communication Services Select Sector SPDR ETF24Aug 22, 2026Holdings list →
XLEState Street Energy Select Sector SPDR ETF21Aug 22, 2026Holdings list →
XLFState Street Financial Select Sector SPDR ETF76Aug 22, 2026Holdings list →
XLIState Street Industrial Select Sector SPDR ETF83Aug 22, 2026Holdings list →
XLKState Street Technology Select Sector SPDR ETF73Aug 22, 2026Holdings list →
XLPState Street Consumer Staples Select Sector SPDR ETF34Aug 22, 2026Holdings list →
XLREState Street Real Estate Select Sector SPDR ETF30Aug 22, 2026Holdings list →
XLUState Street Utilities Select Sector SPDR ETF31Aug 22, 2026Holdings list →
XLVState Street Health Care Select Sector SPDR ETF59Aug 22, 2026Holdings list →
XLYState Street Consumer Discretionary Select Sector SPDR ETF47Aug 22, 2026Holdings list →
XMEState Street SPDR S&P Metals & Mining ETF39Aug 22, 2026Holdings list →
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF51Aug 22, 2026Holdings list →
XRTState Street SPDR S&P Retail ETF75Aug 22, 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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