Aerarium

ETF holdings

What is inside 47 of the most-held US ETFs: every position with its weight, the fund's sector mix and concentration, and how much any two funds overlap. Holdings come from each issuer's own files where they are published, and otherwise from the fund's SEC Form N-PORT filing, which is quarterly; every page shows the date its holdings are from.

Stock ETFs

ETFNameTracksPositionsHoldings as of
DIASPDR Dow Jones Industrial Average ETF TrustDow Jones Industrial Average31Oct 8, 2026
EEMiShares MSCI Emerging Markets ETFEmerging markets15Oct 9, 2026
EFAiShares MSCI EAFE ETFDeveloped ex-US19Oct 9, 2026
IGViShares Expanded Tech-Software Sector ETFSoftware106Oct 9, 2026
IVViShares Core S&P 500 ETFS&P 500504Oct 2, 2026
IWDiShares Russell 1000 Value ETFLarge cap value828Oct 9, 2026
IWFiShares Russell 1000 Growth ETFLarge cap growth332Oct 9, 2026
IWMiShares Russell 2000 ETFSmall cap1,772Oct 9, 2026
QQQInvesco QQQ TrustNasdaq-100102Oct 8, 2026
QQQMInvesco NASDAQ 100 ETFNasdaq-100103Oct 8, 2026
RSPInvesco S&P 500 Equal Weight ETFS&P 500 equal weight507Oct 8, 2026
SDYSPDR S&P Dividend ETFDividend157Oct 8, 2026
SOXXiShares Semiconductor ETFSemiconductors30Oct 9, 2026
SPYSPDR S&P 500 ETF TrustS&P 500505Oct 8, 2026
SPYGSPDR Portfolio S&P 500 Growth ETFS&P 500 growth153Oct 8, 2026
SPYVSPDR Portfolio S&P 500 Value ETFS&P 500 value436Oct 8, 2026
VEAVanguard FTSE Developed Markets ETFDeveloped ex-US3,884Jun 30, 2026
VGTVanguard Information Technology ETFTechnology sector319Jul 31, 2026
VHTVanguard Health Care ETFHealth care sector412Jul 31, 2026
VIGVanguard Dividend Appreciation ETFDividend333Jul 31, 2026
VOOVanguard S&P 500 ETFS&P 500503Jul 31, 2026
VTIVanguard Total Stock Market ETFTotal US market3,535Jun 30, 2026
VTVVanguard Value ETFLarge cap value308Jul 31, 2026
VUGVanguard Growth ETFLarge cap growth146Jul 31, 2026
VWOVanguard FTSE Emerging Markets ETFEmerging markets5,009Jul 31, 2026
VXUSVanguard Total International Stock ETFTotal ex-US8,775Jul 31, 2026
VYMVanguard High Dividend Yield ETFDividend608Jul 31, 2026
XLBMaterials Select Sector SPDR FundMaterials sector26Oct 8, 2026
XLCCommunication Services Select Sector SPDR FundCommunication services sector24Oct 8, 2026
XLEEnergy Select Sector SPDR FundEnergy sector23Oct 8, 2026
XLFFinancial Select Sector SPDR FundFinancials sector78Oct 8, 2026
XLIIndustrial Select Sector SPDR FundIndustrials sector85Oct 8, 2026
XLKTechnology Select Sector SPDR FundTechnology sector77Oct 8, 2026
XLPConsumer Staples Select Sector SPDR FundConsumer staples sector36Oct 8, 2026
XLREReal Estate Select Sector SPDR FundReal estate sector32Oct 8, 2026
XLUUtilities Select Sector SPDR FundUtilities sector33Oct 8, 2026
XLVHealth Care Select Sector SPDR FundHealth care sector63Oct 8, 2026
XLYConsumer Discretionary Select Sector SPDR FundConsumer discretionary sector49Oct 8, 2026

Bond ETFs

ETFNameTracksPositionsHoldings as of
AGGiShares Core U.S. Aggregate Bond ETFUS aggregate bonds13,267May 31, 2026
BNDVanguard Total Bond Market ETFUS aggregate bonds17,397Jun 30, 2026
BNDXVanguard Total International Bond ETFInternational bonds6,847Jul 31, 2026
HYGiShares iBoxx $ High Yield Corporate Bond ETFHigh-yield corporate bonds1,324May 31, 2026
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFInvestment-grade corporate bonds3,137May 31, 2026
TIPiShares TIPS Bond ETFInflation-protected bonds49Jul 31, 2026

Commodity and bitcoin trusts

ETFNameTracksPositionsHoldings as of
GLDSPDR Gold SharesGold bullion1Oct 9, 2026
IBITiShares Bitcoin Trust ETFBitcoin1Oct 9, 2026
SLViShares Silver TrustSilver bullion1Oct 9, 2026