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TTEN·K/calls

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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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

Fund holdings · SEC Form N-PORT

What the big ETFs actually hold

Every registered ETF discloses its full book to the SEC each quarter on Form N-PORT. We parse the filings for 43 of the most-watched funds, resolve each position to a ticker, and put our verdict next to it — so you see not just what a fund holds but whether the filings back each name. Own a stock? Jump straight to which ETFs hold it from any stock page.

Tracked ETFs
43
With holdings on file
43
Latest quarter
Q2 2026
Tracked ETFs
SPY446 holdings
SPDR S&P 500 ETF Trust
  • NVDAHold7.6%
  • AAPLHold6.7%
  • MSFTBuy4.9%
Q1 2026Full book →
IVV446 holdings
iShares Core S&P 500 ETF
  • NVDAHold7.6%
  • AAPLHold6.7%
  • MSFTBuy4.9%
Q1 2026Full book →
VOO472 holdings
Vanguard S&P 500 ETF
  • NVDAHold7.6%
  • AAPLHold6.7%
  • MSFTBuy4.9%
Q1 2026Full book →
VTI2960 holdings
Vanguard Total Stock Market ETF
  • NVDAHold6.4%
  • AAPLHold5.9%
  • MSFTBuy4.4%
Q1 2026Full book →
VXF2763 holdings
Vanguard Extended Market ETF
  • MRVLHold1.2%
  • NETHold0.9%
  • LNGBuy0.8%
Q1 2026Full book →
VUG148 holdings
Vanguard Growth ETF
  • NVDAHold13.3%
  • AAPLHold12.3%
  • MSFTBuy9.1%
Q1 2026Full book →
VTV290 holdings
Vanguard Value ETF
  • JPMHold3.0%
  • XOM2.9%
  • JNJHold2.4%
Q1 2026Full book →
VO270 holdings
Vanguard Mid-Cap ETF
  • VRTHold1.0%
  • HWMHold1.0%
  • WDCSell1.0%
Q1 2026Full book →
VB1182 holdings
Vanguard Small-Cap ETF
  • EMEBuy0.5%
  • NRGHold0.4%
  • ATOHold0.4%
Q1 2026Full book →
VYM555 holdings
Vanguard High Dividend Yield ETF
  • AVGOHold8.0%
  • JPMHold3.3%
  • XOM2.7%
Q2 2026Full book →
VIG298 holdings
Vanguard Dividend Appreciation ETF
  • AVGOHold5.2%
  • AAPLHold4.1%
  • MSFTBuy4.0%
Q2 2026Full book →
SCHD85 holdings
Schwab US Dividend Equity ETF
  • LMTHold4.8%
  • COPBuy4.3%
  • VZHold4.3%
Q1 2026Full book →
IWM1563 holdings
iShares Russell 2000 ETF
  • BESell1.0%
  • CDEBuy0.6%
  • NXTBuy0.6%
Q1 2026Full book →
IWF367 holdings
iShares Russell 1000 Growth ETF
  • NVDAHold12.9%
  • AAPLHold11.6%
  • MSFTBuy8.8%
Q1 2026Full book →
IWD795 holdings
iShares Russell 1000 Value ETF
  • JPMHold2.6%
  • XOM2.4%
  • GOOGLBuy2.0%
Q1 2026Full book →
IJH398 holdings
iShares Core S&P Mid-Cap ETF
  • FTIBuy0.9%
  • CASYHold0.8%
  • UTHRBuy0.8%
Q1 2026Full book →
IJR593 holdings
iShares Core S&P Small-Cap ETF
  • EMNHold0.6%
  • ESIHold0.5%
  • PRIMBuy0.5%
Q1 2026Full book →
QQQ96 holdings
Invesco QQQ Trust
  • NVDAHold8.7%
  • AAPLHold7.6%
  • MSFTBuy5.6%
Q1 2026Full book →
DIA30 holdings
SPDR Dow Jones Industrial Average ETF Trust
  • GSHold11.5%
  • CATSell11.0%
  • MSFTBuy5.1%
Q2 2026Full book →
XLK67 holdings
Technology Select Sector SPDR Fund
  • NVDAHold15.5%
  • AAPLHold13.6%
  • MSFTBuy10.1%
Q1 2026Full book →
XLF66 holdings
Financial Select Sector SPDR Fund
  • JPMHold11.2%
  • VHold7.2%
  • MABuy5.8%
Q1 2026Full book →
XLV53 holdings
Health Care Select Sector SPDR Fund
  • LLYBuy13.7%
  • JNJHold11.1%
  • ABBVHold7.2%
Q1 2026Full book →
XLY42 holdings
Consumer Discretionary Select Sector SPDR Fund
  • AMZNBuy23.5%
  • TSLASell19.0%
  • HDHold5.9%
Q1 2026Full book →
XLP31 holdings
Consumer Staples Select Sector SPDR Fund
  • WMTHold11.9%
  • COSTHold9.6%
  • PGHold7.3%
Q1 2026Full book →
XLE20 holdings
Energy Select Sector SPDR Fund
  • XOM23.8%
  • CVXHold17.3%
  • COPBuy7.2%
Q1 2026Full book →
XLI70 holdings
Industrial Select Sector SPDR Fund
  • CATSell6.5%
  • GEHold5.9%
  • RTXHold5.1%
Q1 2026Full book →
XLB19 holdings
Materials Select Sector SPDR Fund
  • NEMHold7.4%
  • FCXHold5.3%
  • CTVAHold4.8%
Q1 2026Full book →
XLU27 holdings
Utilities Select Sector SPDR Fund
  • NEEHold13.6%
  • SOHold7.5%
  • DUKHold7.2%
Q1 2026Full book →
XLRE30 holdings
Real Estate Select Sector SPDR Fund
  • WELLHold10.2%
  • PLDHold9.1%
  • EQIXHold7.1%
Q1 2026Full book →
XLC21 holdings
Communication Services Select Sector SPDR Fund
  • METABuy18.2%
  • GOOGLBuy10.7%
  • GOOGBuy8.5%
Q1 2026Full book →
SMH23 holdings
VanEck Semiconductor ETF
  • NVDAHold19.6%
  • TSM11.8%
  • AVGOHold7.8%
Q1 2026Full book →
SOXX26 holdings
iShares Semiconductor ETF
  • NVDAHold8.4%
  • AVGOHold8.3%
  • MUSell7.0%
Q1 2026Full book →
XBI130 holdings
SPDR S&P Biotech ETF
  • MDGLBuy1.4%
  • TGTXHold1.3%
  • INSMHold1.3%
Q1 2026Full book →
IBB202 holdings
iShares Biotechnology ETF
  • GILDHold7.7%
  • AMGNHold7.5%
  • VRTXHold7.4%
Q1 2026Full book →
VGT295 holdings
Vanguard Information Technology ETF
  • NVDAHold17.3%
  • AAPLHold15.1%
  • MSFTBuy10.3%
Q1 2026Full book →
VNQ124 holdings
Vanguard Real Estate ETF
  • WELLHold7.8%
  • PLDHold7.0%
  • EQIXHold5.6%
Q2 2026Full book →
IYR52 holdings
iShares US Real Estate ETF
  • WELLHold10.0%
  • PLDHold9.2%
  • EQIXHold4.7%
Q1 2026Full book →
ITA39 holdings
iShares US Aerospace & Defense ETF
  • GEHold19.0%
  • RTXHold16.6%
  • BAHold8.9%
Q1 2026Full book →
MOAT51 holdings
VanEck Morningstar Wide Moat ETF
  • BMYHold2.9%
  • MDLZHold2.7%
  • KVUEHold2.7%
Q1 2026Full book →
ARKK44 holdings
ARK Innovation ETF
  • TSLASell9.7%
  • TEMHold5.4%
  • AMDSell5.2%
Q2 2026Full book →
ARKG33 holdings
ARK Genomic Revolution ETF
  • TEMHold9.4%
  • TWSTHold9.0%
  • CRSPHold8.9%
Q2 2026Full book →
ARKW38 holdings
ARK Next Generation Internet ETF
  • AMDSell8.8%
  • TSLASell8.6%
  • ARKB5.7%
Q2 2026Full book →
ARKF36 holdings
ARK Fintech Innovation ETF
  • SHOPHold9.3%
  • ARKB6.4%
  • COINHold5.8%
Q2 2026Full book →

Source: SEC Form N-PORT-P filings — only the fiscal-quarter-end report becomes public, so holdings are a roughly quarterly snapshot filed ~2 months after the period end, not a live book. We resolve positions to our covered universe via ticker and CUSIP; a tail of each fund’s NAV (foreign lines, cash, unmatched names) doesn’t resolve and is noted on each fund’s page. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

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.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%