Mutual Funds & ETFs
Holdings, assets, and filings for mutual funds and exchange-traded funds. Data comes directly from SEC's N-PORT monthly portfolio filings. Use the search bar above to find any fund.
Featured Funds
Popular ETFs and index funds
SPY
SPDR S&P 500 ETF
SPDR / State Street
Largest ETF
VOO
Vanguard S&P 500 ETF
Vanguard
Lower fees
QQQ
Invesco QQQ Trust
Invesco
Nasdaq-100
VTI
Vanguard Total Stock Market
Vanguard
Total US market
ARKK
ARK Innovation ETF
ARK Invest
Active/thematic
IWM
iShares Russell 2000
iShares / BlackRock
Small-cap
BND
Vanguard Total Bond Market
Vanguard
Bonds
VXUS
Vanguard Total International
Vanguard
Ex-US equities
What you'll see for each fund:
Net assets (AUM), top holdings with share counts and USD values, asset class breakdown (equity/bonds/derivatives/cash), fund family, and recent SEC filings (N-PORT, N-CSR, N-1A). All data is pulled directly from SEC's N-PORT monthly portfolio disclosures — filed with a 60-day delay per SEC rules.
Net assets (AUM), top holdings with share counts and USD values, asset class breakdown (equity/bonds/derivatives/cash), fund family, and recent SEC filings (N-PORT, N-CSR, N-1A). All data is pulled directly from SEC's N-PORT monthly portfolio disclosures — filed with a 60-day delay per SEC rules.