ETF Holdings · Daily-disclosed

Which ETFs hold which stocks.

12 largest US-listed ETFs with their top-10 holdings verified against each issuer’s official disclosure. Sortable by AUM + category + which ETFs hold a given ticker. No derived estimates.

By size

Top ETFs by AUM

#	Ticker	Category	AUM	Expense	Top holding
1	VOO Vanguard S&P 500 ETF	Large Cap	$580B	0.03%	AAPL 7.1%
2	SPY SPDR S&P 500 ETF Trust	Large Cap	$540B	0.09%	AAPL 7.1%
3	VTI Vanguard Total Stock Market ETF	Broad Market	$510B	0.03%	AAPL 6.4%
4	QQQ Invesco QQQ Trust	Growth	$320B	0.20%	AAPL 9.4%
5	XLK Technology Select Sector SPDR Fund	Sector	$78B	0.09%	AAPL 14.8%
6	IWM iShares Russell 2000 ETF	Broad Market	$68B	0.19%	INSM 0.7%
7	SCHD Schwab US Dividend Equity ETF	Dividend	$68B	0.06%	CSCO 4.2%
8	VYM Vanguard High Dividend Yield ETF	Dividend	$59B	0.06%	JPM 3.9%
9	XLF Financial Select Sector SPDR Fund	Sector	$52B	0.09%	BRK.B 12.6%
10	JEPI JPMorgan Equity Premium Income ETF	Income	$42B	0.35%	MSFT 1.9%
11	XLE Energy Select Sector SPDR Fund	Sector	$35B	0.09%	XOM 22.4%
12	ARKK ARK Innovation ETF	Thematic	$7B	0.75%	TSLA 11.8%

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By category

Coverage by strategy

Large Cap

2 ETFs

VOO$580B SPY$540B

Broad Market

2 ETFs

VTI$510B IWM$68B

Growth

1 ETF

QQQ$320B

Dividend

2 ETFs

SCHD$68B VYM$59B

Sector

3 ETFs

XLK$78B XLF$52B XLE$35B

Thematic

1 ETF

ARKK$7B

Income

1 ETF

JEPI$42B

ETF consensus

Most-held stocks across all ETFs

Stocks appearing in the most tracked ETFs’ top-10 holdings.

MSFT

Microsoft Corporation

AVGO

Broadcom Inc.

In 6 ETFsΣ17.7%

How to read this data

Every ETF on this page cites its issuer’s official holdings-disclosure page. ETFs disclose their full holdings daily (unlike mutual funds, which are quarterly via SEC N-PORT). Weights shown are percentage of ETF total net assets; they drift daily with price moves.

Cross-linking: every ticker page on HoldLens shows which tracked ETFs hold it (where applicable). ConvictionScore for a ticker weights institutional 13F + ETF consensus to de-duplicate passive-index flows from active-manager conviction.

→ How ETF overlap works → Active manager portfolios (13F)