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
$1421.3B
US large-cap index · 519 holdings · period 2026-03-31 · filed 2026-05-28
Top: NVIDIA Corp (7.6%) · Apple Inc (6.7%) · Microsoft Corp (4.9%)
SPYSPDR S&P 500 ETF Trust
$651.6B
US large-cap index · 503 holdings · period 2026-03-31 · filed 2026-05-28
Top: NVIDIA Corp (7.6%) · Apple Inc (6.7%) · Microsoft Corp (4.9%)
QQQInvesco QQQ Trust
$372.5B
Nasdaq-100 index · 102 holdings · period 2026-03-31 · filed 2026-05-28
Top: NVIDIA Corp. (8.7%) · Apple Inc. (7.6%) · Microsoft Corp. (5.6%)
ARKKARK Innovation ETF
$6.5B
Thematic growth · 46 holdings · period 2026-04-30 · filed 2026-06-23
Top: TESLA INC (9.7%) · TEMPUS AI INC (5.4%) · ADVANCED MICRO DEVICES INC (5.2%)
Source: SEC EDGAR N-PORT (public domain), latest public filing per fund, updated 2026-07-27. Holdings reflect the reported month end, not today. Educational research data — not an endorsement, never advice.