ETF Center — Full Top 10 Holdings (Static)

ETF Center — Top 10 Holdings by Category (Static)

Informational only. Static snapshot for website visitors — not live data. Verify with fund providers before acting.

Broad Market

SPY

Holding / SymbolDescriptionWeight
AAPL Apple Inc. 7.0%
MSFT Microsoft Corp. 6.5%
AMZN Amazon.com Inc. 3.5%
NVDA NVIDIA Corp. 3.2%
GOOGL Alphabet Inc. Class A 2.0%
GOOG Alphabet Inc. Class C 1.9%
META Meta Platforms, Inc. 1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.7%
UNH UnitedHealth Group Inc. 1.3%
JNJ Johnson & Johnson 1.2%

VOO

Holding / SymbolDescriptionWeight
AAPL Apple Inc. 7.0%
MSFT Microsoft Corp. 6.5%
AMZN Amazon.com Inc. 3.5%
NVDA NVIDIA Corp. 3.2%
GOOGL Alphabet Inc. Class A 2.0%
GOOG Alphabet Inc. Class C 1.9%
META Meta Platforms, Inc. 1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.7%
UNH UnitedHealth Group Inc. 1.3%
JNJ Johnson & Johnson 1.2%

QQQ

Holding / SymbolDescriptionWeight
AAPL Apple Inc. 11.5%
MSFT Microsoft Corp. 10.0%
AMZN Amazon.com Inc. 5.5%
NVDA NVIDIA Corp. 5.0%
META Meta Platforms, Inc. 4.0%
GOOGL Alphabet Inc. Class A 3.5%
GOOG Alphabet Inc. Class C 3.3%
TSLA Tesla Inc. 3.0%
AVGO Broadcom Inc. 2.2%
PEP PepsiCo, Inc. 2.0%

DIA

Holding / SymbolDescriptionWeight
UNH UnitedHealth Group Inc. 9.0%
GS Goldman Sachs Group, Inc. 7.0%
HD Home Depot, Inc. 6.0%
MCD McDonald's Corp. 5.5%
AMGN Amgen Inc. 5.0%
MSFT Microsoft Corp. 4.8%
V Visa Inc. 4.7%
BA Boeing Co. 4.5%
JNJ Johnson & Johnson 4.3%
PG Procter & Gamble Co. 4.0%

IWM

Holding / SymbolDescriptionWeight
SMCI Super Micro Computer Inc. 0.6%
VRTX Vertex Pharmaceuticals Inc. 0.5%
PANW Palo Alto Networks Inc. 0.5%
REGN Regeneron Pharmaceuticals Inc. 0.5%
LRCX Lam Research Corp. 0.4%
MPC Marathon Petroleum Corp. 0.4%
FTNT Fortinet Inc. 0.4%
KLAC KLA Corp. 0.4%
DDOG Datadog Inc. 0.4%
CTAS Cintas Corp. 0.3%

VTI

Holding / SymbolDescriptionWeight
AAPL Apple Inc. 6.5%
MSFT Microsoft Corp. 5.8%
AMZN Amazon.com Inc. 3.0%
NVDA NVIDIA Corp. 2.8%
META Meta Platforms, Inc. 2.0%
GOOGL Alphabet Inc. Class A 1.9%
GOOG Alphabet Inc. Class C 1.9%
TSLA Tesla Inc. 1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.6%
UNH UnitedHealth Group Inc. 1.2%

ARKK

Holding / SymbolDescriptionWeight
TSLA Tesla Inc. 9.5%
ROKU Roku, Inc. 6.8%
ZM Zoom Video Communications, Inc. 6.4%
COIN Coinbase Global, Inc. 5.9%
PATH UiPath, Inc. 4.7%
SQ Block, Inc. 4.6%
CRSP CRISPR Therapeutics AG 4.1%
TDOC Teladoc Health, Inc. 3.8%
SHOP Shopify Inc. 3.6%
TWLO Twilio Inc. 3.0%
Sectors

XLK

Holding / SymbolDescriptionWeight
AAPL Apple Inc. 20.0%
MSFT Microsoft Corp. 19.0%
NVDA NVIDIA Corp. 7.0%
AVGO Broadcom Inc. 6.5%
ADBE Adobe Inc. 3.5%
CRM Salesforce, Inc. 3.0%
INTC Intel Corp. 2.8%
ORCL Oracle Corp. 2.6%
TXN Texas Instruments 2.2%
QCOM Qualcomm Inc. 2.0%

XLF

Holding / SymbolDescriptionWeight
BRK.B Berkshire Hathaway Inc. Class B 12.0%
JPM JPMorgan Chase & Co. 8.5%
BAC Bank of America Corp. 6.0%
WFC Wells Fargo & Co. 4.5%
C Citigroup Inc. 3.8%
GS Goldman Sachs Group 3.6%
MS Morgan Stanley 3.2%
AXP American Express Co. 2.8%
PNC PNC Financial 2.0%
BK Bank of New York Mellon 1.8%

XLV

Holding / SymbolDescriptionWeight
UNH UnitedHealth Group Inc. 10.0%
JNJ Johnson & Johnson 8.5%
LLY Eli Lilly and Co. 7.5%
PFE Pfizer Inc. 3.5%
ABBV AbbVie Inc. 3.2%
MRK Merck & Co., Inc. 3.0%
DHR Danaher Corp. 2.8%
ABT Abbott Laboratories 2.5%
TMO Thermo Fisher Scientific 2.3%
AMGN Amgen Inc. 2.0%

XLY

Holding / SymbolDescriptionWeight
AMZN Amazon.com Inc. 22.0%
TSLA Tesla Inc. 8.0%
HD Home Depot, Inc. 6.0%
MCD McDonald's Corp. 4.0%
NKE Nike, Inc. 3.2%
SBUX Starbucks Corp. 2.8%
LOW Lowe's Companies 2.5%
BKNG Booking Holdings 2.0%
UBER Uber Technologies 1.6%
CMG Chipotle Mexican Grill 1.4%

XLP

Holding / SymbolDescriptionWeight
PG Procter & Gamble Co. 10.0%
KO Coca-Cola Co. 8.5%
PEP PepsiCo, Inc. 7.2%
WMT Walmart Inc. 6.0%
MDLZ Mondelez Intl. 3.2%
COST Costco Wholesale Corp. 3.0%
KMB Kimberly-Clark Corp. 2.5%
CL Colgate-Palmolive 2.3%
KHC Kraft Heinz Co. 1.8%
GIS General Mills, Inc. 1.5%

XLE

Holding / SymbolDescriptionWeight
XOM Exxon Mobil Corp. 22.0%
CVX Chevron Corp. 18.0%
COP ConocoPhillips 6.0%
SLB Schlumberger 4.0%
EOG EOG Resources, Inc. 3.5%
PSX Phillips 66 3.0%
PXD Pioneer Natural Resources 2.8%
HAL Halliburton Co. 2.2%
KMI Kinder Morgan 1.8%
OXY Occidental Petroleum 1.5%

XLI

Holding / SymbolDescriptionWeight
UNP Union Pacific Corp. 7.5%
HON Honeywell Intl. 6.8%
CAT Caterpillar Inc. 6.0%
LMT Lockheed Martin 5.0%
GE General Electric Co. 4.0%
RTX Raytheon Technologies 3.8%
MMM 3M Co. 3.0%
UPS United Parcel Service 2.7%
BA Boeing Co. 2.5%
DE Deere & Co. 2.3%

XLRE

Holding / SymbolDescriptionWeight
AMT American Tower Corp. 8.0%
PLD Prologis, Inc. 7.5%
SPG Simon Property Group 6.0%
DLR Digital Realty Trust 5.0%
EQIX Equinix, Inc. 4.5%
AVB AvalonBay Communities 3.2%
ESS Essex Property Trust 2.8%
VICI VICI Properties 2.2%
WELL Welltower Inc. 2.0%
REG Regency Centers 1.5%

XLU

Holding / SymbolDescriptionWeight
NEE NextEra Energy, Inc. 15.0%
DUK Duke Energy Corp. 9.0%
SO Southern Co. 8.5%
D Dominion Energy, Inc. 6.0%
EXC Exelon Corp. 5.0%
SRE Sempra Energy 3.5%
AEP American Electric Power 3.0%
EIX Edison Int'l 2.5%
PPL PPL Corp. 2.0%
PEG Public Service Enterprise Group 1.5%

XLC

Holding / SymbolDescriptionWeight
GOOGL Alphabet Inc. Class A 28.0%
GOOG Alphabet Inc. Class C 27.0%
META Meta Platforms, Inc. 14.0%
NFLX Netflix, Inc. 6.0%
CMCSA Comcast Corp. 4.0%
T AT&T Inc. 3.0%
DIS Walt Disney Co. 2.5%
CHTR Charter Communications 2.0%
VZ Verizon Communications 1.0%
TTWO Take-Two Interactive 0.5%

XLB

Holding / SymbolDescriptionWeight
LIN Linde plc 9.5%
APD Air Products and Chemicals 7.0%
NUE Nucor Corp. 6.5%
DD DuPont de Nemours, Inc. 5.0%
ECL Ecolab Inc. 4.5%
SHW Sherwin-Williams Co. 4.0%
OLN Olin Corp. 3.5%
CF CF Industries 3.2%
PPG PPG Industries 3.0%
CE Celanese Corp. 2.6%
International

EFA

Holding / SymbolDescriptionWeight
NESN Nestle SA 3.0%
ASML ASML Holding NV 2.8%
ROG Roche Holding AG 2.6%
TM Toyota Motor Corp. 2.5%
NOVN Novartis AG 2.4%
005930.KS Samsung Electronics 2.2%
HSBA HSBC Holdings PLC 1.8%
RDSA Shell plc 1.7%
SIE Siemens AG 1.6%
SAP SAP SE 1.5%

EEM

Holding / SymbolDescriptionWeight
TCEHY Tencent Holdings Ltd. 4.5%
TSM Taiwan Semiconductor Manufacturing Co. 4.0%
BABA Alibaba Group 3.5%
RELIANCE.NS Reliance Industries 2.8%
NIO NIO Inc. 2.2%
JD JD.com 2.0%
HDB HDFC Bank 1.8%
VALE Vale S.A. 1.6%
BHP BHP Group 1.5%
ICBR ICBC 1.4%

VWO

Holding / SymbolDescriptionWeight
TCEHY Tencent Holdings Ltd. 4.2%
TSM TSMC 3.8%
BABA Alibaba Group 3.4%
INFY Infosys Ltd. 2.5%
VALE Vale S.A. 1.9%
SAM Samsung Electronics 1.8%
HDB HDFC Bank 1.6%
JSW JSW Steel 1.3%
AMZN.MX MercadoLibre (regional) 1.2%
MT ArcelorMittal 1.1%

FXI

Holding / SymbolDescriptionWeight
BABA Alibaba Group 8.0%
TCEHY Tencent Holdings 7.0%
JD JD.com 5.0%
PING Ping An Insurance 4.5%
ICBC ICBC 4.0%
CNC Cnooc Ltd. 3.5%
PTR PetroChina 3.2%
BIDU Baidu, Inc. 2.8%
PDD PDD Holdings 2.3%
NTES NetEase 2.0%

EWJ

Holding / SymbolDescriptionWeight
TM Toyota Motor Corp. 6.0%
SONY Sony Group Corp. 5.5%
7203.T Toyota (alt ticker) —
9984.T SoftBank Group 4.0%
8035.T Tokyo Electron 3.5%
7201.T Nissan Motor 3.0%
6954.T Fanuc 2.8%
4502.T Takeda Pharmaceutical 2.5%
6861.T Keyence 2.3%
8306.T Mitsubishi UFJ Financial 2.0%
Commodities & Bonds

GLD

Holding / SymbolDescriptionWeight
Gold bullion Physical Gold 100%

SLV

Holding / SymbolDescriptionWeight
Silver bullion Physical Silver 100%

DBC

Holding / SymbolDescriptionWeight
WTI Crude (futures exposure) Energy 25% (various)
Gold futures Metals 18%
Corn futures Agriculture 12%
Soybeans futures Agriculture 10%
Natural Gas futures Energy 9%
Copper futures Industrial Metals 8%
Wheat futures Agriculture 6%
Heating Oil futures Energy 5%
Sugar futures Agriculture 4%
Coffee futures Agriculture 3%

USO

Holding / SymbolDescriptionWeight
WTI Crude futures exposure Crude Oil 100%

TLT

Holding / SymbolDescriptionWeight
U.S. Treasury 30-Year Bond Treasury 20% (example)
U.S. Treasury 25Y Treasury 18%
U.S. Treasury 20Y Treasury 15%
U.S. Treasury 15Y Treasury 12%
U.S. Treasury 10Y Treasury 10%
Other long-duration Treasuries 25%

LQD

Holding / SymbolDescriptionWeight
Apple Inc. Bond Investment Grade 2.0%
Microsoft Corp. Bond Investment Grade 1.8%
Amazon.com Inc. Bond Investment Grade 1.6%
AT&T Inc. Bond Investment Grade 1.5%
Verizon Communications Bond Investment Grade 1.4%
Johnson & Johnson Bond Investment Grade 1.2%
Walmart Inc. Bond Investment Grade 1.2%
Berkshire Hathaway Bond Investment Grade 1.1%
Chevron Corp. Bond Investment Grade 1.0%
Procter & Gamble Bond Investment Grade 0.9%

HYG

Holding / SymbolDescriptionWeight
iHeartCommunications Bond High Yield 0.9%
Sprint/SoftBank Related Bond High Yield 0.8%
Other High Yield Corporate Bonds High Yield 98.3%
Crypto

BITO

Holding / SymbolDescriptionWeight
BTC futures exposure (CME) Futures 100%

IBIT

Holding / SymbolDescriptionWeight
Spot Bitcoin (custodied) Bitcoin 100%

HODL

Holding / SymbolDescriptionWeight
Spot Bitcoin (custody) Bitcoin 90%
Other crypto exposures Various 10%

FBTC

Holding / SymbolDescriptionWeight
Spot Bitcoin (custody) Bitcoin 100%

ARKB

Holding / SymbolDescriptionWeight
Spot Bitcoin (custody) Bitcoin 100%

GBTC

Holding / SymbolDescriptionWeight
Bitcoin (trust) Bitcoin ~~100% (trust structure)

ETHE

Holding / SymbolDescriptionWeight
Ethereum (trust) Ethereum ~~100% (trust structure)