ETF Intelligence
What major funds actually hold — from their official N-PORT reports filed with the SEC. Month-end snapshots, published with a statutory delay: registry data, not live composition.
The information on this page is market data and educational analysis, not financial advice. Past on-chain activity does not guarantee future results. Always do your own research.
VOOVanguard 500 Index Fund
$1671.2B
US large-cap index · 520 holdings · period 2026-06-30 · filed 2026-08-28
Top: NVIDIA Corp (7.5%) · Apple Inc (6.6%) · Microsoft Corp (4.3%)
SPYSPDR S&P 500 ETF Trust
$781.2B
US large-cap index · 504 holdings · period 2026-06-30 · filed 2026-08-28
Top: NVIDIA Corp (7.5%) · Apple Inc (6.6%) · Microsoft Corp (4.3%)
QQQInvesco QQQ Trust
$490.1B
Nasdaq-100 index · 105 holdings · period 2026-06-30 · filed 2026-08-28
Top: NVIDIA Corp. (7.6%) · Apple Inc. (6.7%) · Micron Technology, Inc. (5.6%)
ARKKARK Innovation ETF
$5.6B
Thematic growth · 47 holdings · period 2026-07-31 · filed 2026-09-22
Top: TESLA INC (9.7%) · TEMPUS AI INC (4.9%) · SPACE EXPLORATION TECHNOLOGIES CORP (4.9%)
Source: SEC EDGAR N-PORT (public domain), latest public filing per fund, updated 2026-10-26. Holdings reflect the reported month end, not today. Educational research data — not an endorsement, never advice.