What every ETF holds and where money is moving — daily constituents from SEC fund filings plus estimated creation/redemption flows.
| Field | Type | Note |
|---|---|---|
| etf | string | |
| holding | string | |
| ticker | string | |
| weight | number | |
| shares | number | |
| asOf | date | |
| flow | number | est. net creation/redemption |
| etf | ticker | weight | asOf |
|---|---|---|---|
| SPY | AAPL | 7.1% | 2026-07-01 |
| QQQ | NVDA | 8.4% | 2026-07-01 |
| ARKK | TSLA | 9.9% | 2026-07-01 |
Illustrative schema preview — synthetic values, not a live feed.
Pro; holdings ship green, share-value-weighted flows follow the price feed.
US fund holdings come from SEC N-PORT/N-Q disclosures (green). Dollar flows need a price × shares input, so the fully-valued flow layer trails the EOD feed.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.