What Are ETF & Fund Holdings?
ETF and fund holdings refer to the individual securities — stocks, bonds, commodities, or other assets — that make up an exchange-traded fund or mutual fund. Every ETF tracks an index or follows an investment strategy by holding a specific basket of assets. Understanding these holdings is essential for investors who want to know exactly what they own when they buy shares of a fund. By examining the holdings breakdown, you can evaluate sector concentration, identify top positions, assess overlap between funds, and make more informed portfolio allocation decisions.
For example, the SPDR S&P 500 ETF Trust (SPY) holds all 500 companies in the S&P 500 index, weighted by market capitalization. The top holdings — such as Apple, Microsoft, NVIDIA, and Amazon — represent the largest percentage of the fund's total assets. Our free ETF & Fund Holdings tool lets you look up any ETF or mutual fund by ticker symbol and instantly see every asset it holds, along with the weight percentage, number of shares, and market value.
How to Use This ETF & Fund Holdings Tool
- 1
Enter an ETF or Fund Symbol
Type a ticker symbol such as SPY, QQQ, VOO, IVV, or any other ETF or mutual fund symbol into the search box above.
- 2
View the Holdings Breakdown
The table displays every asset held by the fund, including the ticker symbol, company name, CUSIP, number of shares, weight percentage, and total market value.
- 3
Refresh or Export Data
Click Refresh to fetch the latest holdings data, or Export CSV to download the complete holdings list for offline analysis in Excel, Google Sheets, or any spreadsheet application.
Why Use Our Free ETF & Fund Holdings Tool?
Complete Holdings Data
See every asset in the fund — ticker, name, CUSIP, shares held, weight percentage, and market value — all in one view.
Daily Updates
Holdings data is updated daily so you always have the most current portfolio composition for any ETF or mutual fund.
100% Free
No subscription, no hidden fees. Look up ETF and fund holdings data completely free with CSV export included.
Understanding ETF Holdings Data
When analyzing ETF holdings, several key metrics help you evaluate the fund's composition. The weight percentage shows how much of the fund's total assets are allocated to each holding — a higher weight means greater influence on the fund's performance. The number of shares indicates how many shares of each security the fund owns, while the market value represents the total dollar value of that position based on current prices.
Investors use holdings data to check for concentration risk (when a few stocks dominate the portfolio), identify sector exposure, compare overlap between multiple ETFs, and verify that a fund's actual holdings align with its stated investment objective. This transparency is one of the key advantages ETFs offer over traditional mutual funds, which typically disclose holdings less frequently.