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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
Gold bullion	Physical Gold	100%

SLV

Holding / Symbol	Description	Weight
Silver bullion	Physical Silver	100%

DBC

Holding / Symbol	Description	Weight
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 / Symbol	Description	Weight
WTI Crude futures exposure	Crude Oil	100%

TLT

Holding / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
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 / Symbol	Description	Weight
BTC futures exposure (CME)	Futures	100%

IBIT

Holding / Symbol	Description	Weight
Spot Bitcoin (custodied)	Bitcoin	100%

HODL

Holding / Symbol	Description	Weight
Spot Bitcoin (custody)	Bitcoin	90%
Other crypto exposures	Various	10%

FBTC

Holding / Symbol	Description	Weight
Spot Bitcoin (custody)	Bitcoin	100%

ARKB

Holding / Symbol	Description	Weight
Spot Bitcoin (custody)	Bitcoin	100%

GBTC

Holding / Symbol	Description	Weight
Bitcoin (trust)	Bitcoin	~~100% (trust structure)

ETHE

Holding / Symbol	Description	Weight
Ethereum (trust)	Ethereum	~~100% (trust structure)

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Data on this page is static, approximated from publicly available fund fact sheets and for visitor information only. It is not financial advice. Always verify holdings and weights with the fund provider's official site before making decisions.