ETF X-ray

What's actually inside the ETFs everyone's piling into. Each page shows the holdings, weighted valuation across constituents, and links into the underlying stock analyses.

Data sourced from SEC Form NPORT-P filings (quarterly, with 60-day reporting lag). For the most-traded ETFs, we cross-check against issuer-published daily holdings where available.

973 ETFs · page 12 of 17
Clear
PP >100d
Tidal Trust II (CIK 0001924868)
12 holdings NPORT-P
PQAP >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PQAP >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PQJA >100d
PGIM Rock ETF Trust (CIK 0001992104)
9 holdings NPORT-P
PQJA >100d
PGIM Rock ETF Trust (CIK 0001992104)
9 holdings NPORT-P
PQJL >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PQJL >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PQOC >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PQOC >100d
PGIM Rock ETF Trust (CIK 0001992104)
5 holdings NPORT-P
PRAY >100d
FIS Trust (CIK 0002069687)
70 holdings NPORT-P
PRAY >100d
FIS Trust (CIK 0002069687)
70 holdings NPORT-P
PUTD >100d
Tidal Trust II (CIK 0001924868)
7 holdings NPORT-P
PWER >100d
Nomura ETF Trust (CIK 0001969995)
35 holdings NPORT-P
PWER >100d
Nomura ETF Trust (CIK 0001969995)
35 holdings NPORT-P
PYPG >100d
Themes ETF Trust (CIK 0001976322)
4 holdings NPORT-P
PYPG >100d
Themes ETF Trust (CIK 0001976322)
4 holdings NPORT-P
PYPY >100d
Tidal Trust II (CIK 0001924868)
7 holdings NPORT-P
QALT >100d
SEI Exchange Traded Funds (CIK 0001888997)
16 holdings NPORT-P
QBER >100d
Elevation Series Trust (CIK 0001936157)
3 holdings NPORT-P
QBER >100d
Elevation Series Trust (CIK 0001936157)
3 holdings NPORT-P
QBTZ >100d
Tidal Trust II (CIK 0001924868)
4 holdings NPORT-P
QBTZ >100d
Tidal Trust II (CIK 0001924868)
4 holdings NPORT-P
QBUL >100d
Elevation Series Trust (CIK 0001936157)
3 holdings NPORT-P
QBUL >100d
Elevation Series Trust (CIK 0001936157)
3 holdings NPORT-P
QDTE >100d
Roundhill ETF Trust (CIK 0001976517)
2 holdings NPORT-P
QDTE >100d
Roundhill ETF Trust (CIK 0001976517)
2 holdings NPORT-P
QDWN >100d
Strategic Trust (CIK 0001873280)
1 holdings NPORT-P
QDWN >100d
Strategic Trust (CIK 0001873280)
1 holdings NPORT-P
QLDY >100d
Tidal Trust II (CIK 0001924868)
4 holdings NPORT-P
QLTI >100d
GMO ETF Trust (CIK 0001981627)
34 holdings NPORT-P
QLTI >100d
GMO ETF Trust (CIK 0001981627)
34 holdings NPORT-P
QLTY >100d
2023 ETF Series Trust II (CIK 0001981627)
35 holdings NPORT-P
QLTY >100d
2023 ETF Series Trust II (CIK 0001981627)
35 holdings NPORT-P
QQQ >100d
Invesco QQQ Trust
12 holdings Invesco
QQQH >100d
NEOS ETF Trust (CIK 0001848758)
106 holdings NPORT-P
QQQH >100d
NEOS ETF Trust (CIK 0001848758)
106 holdings NPORT-P
QQQI >100d
NEOS ETF Trust (CIK 0001848758)
104 holdings NPORT-P
QQQI >100d
NEOS ETF Trust (CIK 0001848758)
104 holdings NPORT-P
QUP >100d
Strategic Trust (CIK 0001873280)
1 holdings NPORT-P
RAAA >100d
Advisor Managed Portfolios (CIK 0001970751)
45 holdings NPORT-P
RBLY >100d
Tidal Trust II (CIK 0001924868)
9 holdings NPORT-P
RCLO >100d
Advisor Managed Portfolios (CIK 0001970751)
24 holdings NPORT-P
RDTE >100d
Roundhill ETF Trust (CIK 0001976517)
2 holdings NPORT-P
RDTE >100d
Roundhill ETF Trust (CIK 0001976517)
2 holdings NPORT-P
RDTY >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P
REMG >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
307 holdings NPORT-P
REMG >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
307 holdings NPORT-P
RENW >100d
Harbor ETF Trust (CIK 0001860434)
3 holdings NPORT-P
RENW >100d
Harbor ETF Trust (CIK 0001860434)
3 holdings NPORT-P
RGLO >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
348 holdings NPORT-P
RGLO >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
348 holdings NPORT-P
RGTX >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P
RGTX >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P
RIFR >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
59 holdings NPORT-P
RIFR >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
59 holdings NPORT-P
RINT >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
328 holdings NPORT-P
RINT >100d
Russell Investments Exchange Traded Funds (CIK 0002042513)
328 holdings NPORT-P
RIOX >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P
RIOX >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P
RKLX >100d
Tidal Trust II (CIK 0001924868)
3 holdings NPORT-P