ETFs
The 300 largest US-listed ETFs, from their own SEC filings: what they cost, what they hold, and how the stocks inside them look.
The funds
Sized by net assets, all share classes of each fund.
$16.2T
in the 300 funds
0.15%
median yearly cost
July 2026
latest holdings on file
The other way round
Which funds hold a company: every stock's ownership page lists the funds among these 300 that hold it, at what weight, and how much of the company they own together.
- NVDANVIDIA Corporation$657.1B in 82 funds, 14% of it
- AAPLApple Inc.$572.3B in 85 funds, 13% of it
- MSFTMicrosoft Corporation$389.6B in 85 funds, 14% of it
- AMZNAmazon$279.6B in 72 funds, 11% of it
- AVGOBroadcom$263.5B in 82 funds, 14% of it
- GOOGLAlphabet Inc.$262.1B in 74 funds, 12% of it
- GOOGAlphabet Inc. (Class C)$211.2B in 67 funds, 11% of it
- MUMicron Technology$209.0B in 76 funds, 17% of it
- METAMeta Platforms$168.5B in 76 funds, 12% of it
- TSLATesla, Inc.$156.9B in 61 funds, 9.5% of it
Side by side
Two funds compared from their filings: what they cost, what they returned, and how much of the two portfolios is the same stocks. Twin funds: nearly the same holdings at different prices.
- VTIVanguard Total Stock Market ETF+23%Stocks · Technology · $2.3T · 0.03% a year
- VOOVanguard 500 ETF+22%Stocks · Technology · $1.7T · 0.03% a year
- IVViShares Core S&P 500 ETF+22%Stocks · Technology · $888.1B · 0.03% a year
- VXUSVanguard Total International Stock ETF+27%Stocks · $645.9B · 0.05% a year
- QQQInvesco QQQ Trust+34%Stocks · Technology · $490.1B · 0.18% a year
- BNDVanguard Total Bond Market ETF+3.7%Bonds · $397.1B · 0.03% a year
- VUGVanguard Growth ETF+19%Stocks · Technology · $379.3B · 0.03% a year
- VEAVanguard Developed Markets ETF+29%Stocks · $316.4B · 0.03% a year
- VTVVanguard Value ETF+26%Stocks · Financial Services · $254.5B · 0.03% a year
- VOVanguard Mid-Cap ETF+17%Stocks · Industrials · $224.1B · 0.03% a year
- IEFAiShares Core MSCI EAFE ETF+25%Stocks · $190.1B · 0.07% a year
- VBVanguard Small-Cap ETF+29%Stocks · Industrials · $188.7B · 0.03% a year
- VGTVanguard Information Technology ETF+60%Stocks · Technology · $171.8B · 0.09% a year
- VWOVanguard Emerging Markets Stock ETF+21%Stocks · $162.0B · 0.06% a year
- IEMGiShares Core MSCI Emerging Markets ETF+52%Stocks · $162.0B · 0.09% a year
- SPYMState Street SPDR Portfolio S&P 500 ETF+22%Stocks · Technology · $153.9B · 0.02% a year
- AGGiShares Core U.S. Aggregate Bond ETF+5.1%Bonds · $136.5B · 0.03% a year
- VIGVanguard Dividend Appreciation ETF+18%Stocks · Technology · $130.9B · 0.04% a year
- IWFiShares Russell 1000 Growth ETF+17%Stocks · Technology · $128.9B · 0.18% a year
- IJHiShares Core S&P Mid-Cap ETF+26%Stocks · Industrials · $124.3B · 0.05% a year
- XLKState Street Technology Select Sector SPDR ETF+51%Stocks · Technology · $123.9B · 0.08% a year
- BNDXVanguard Total International Bond ETF+1.2%Bonds · $122.5B · 0.07% a year
- IJRiShares Core S&P Small-Cap ETF+37%Stocks · Financial Services · $111.3B · 0.06% a year
- VYMVanguard High Dividend Yield ETF+24%Stocks · Financial Services · $99.2B · 0.04% a year
- VTVanguard Total World Stock ETF+22%Stocks · Technology · $97.9B · 0.06% a year
- VXFVanguard Extended Market ETF+29%Stocks · Technology · $97.7B · 0.05% a year
- QQQMInvesco NASDAQ 100 ETF+43%Stocks · Technology · $97.2B · 0.15% a year
- RSPInvesco S&P 500 Equal Weight ETF+19%Stocks · Industrials · $96.5B · 0.20% a year
- VEUVanguard FTSE All-World ex-US ETF+28%Stocks · $95.8B · 0.04% a year
- SCHDSchwab U.S. Dividend Equity ETF+29%Stocks · Consumer Defensive · $94.9B · 0.06% a year
- ITOTiShares Core S&P Total U.S. Stock Market ETF+23%Stocks · Technology · $94.1B · 0.03% a year
- SGOViShares 0-3 Month Treasury Bond ETF+4.0%Cash and short-term · $91.9B · 0.09% a year
- IWMiShares Russell 2000 ETF+41%Stocks · Healthcare · $83.0B · 0.19% a year
- IWDiShares Russell 1000 Value ETF+27%Stocks · Financial Services · $79.7B · 0.18% a year
- EFAiShares MSCI EAFE ETF+25%Stocks · $78.0B · 0.32% a year
- SMHVanEck Semiconductor ETF+136%Stocks · Technology · $77.2B · 0.35% a year
- IVWiShares S&P 500 Growth ETF+25%Stocks · Technology · $75.0B · 0.18% a year
- VVVanguard Large-Cap ETF+22%Stocks · Technology · $73.8B · 0.03% a year
- VNQVanguard Real Estate ETF+15%Stocks · Real Estate · $73.1B · 0.13% a year
- SCHXSchwab U.S. Large-Cap ETF+29%Stocks · Technology · $72.6B · 0.03% a year
- VTIPVanguard Short-Term Inflation-Protected Securities ETF+3.6%Other · $71.0B · 0.03% a year
- BSVVanguard Short-Term Bond ETF+3.0%Bonds · $69.8B · 0.03% a year
- VCITVanguard Intermediate-Term Corporate Bond ETF+6.4%Bonds · $68.7B · 0.03% a year
- VBRVanguard Small-Cap Value ETF+27%Stocks · Industrials · $67.8B · 0.05% a year
- SCHFSchwab International Equity ETF+34%Stocks · $66.5B · 0.03% a year
- SCHGSchwab U.S. Large-Cap Growth ETF+28%Stocks · Technology · $61.1B · 0.04% a year
- IXUSiShares Core MSCI Total International Stock ETF+28%Stocks · $58.4B · 0.07% a year
- IWRiShares Russell Mid-Cap ETF+21%Stocks · Industrials · $57.0B · 0.18% a year
- VONGVanguard Russell 1000 Growth ETF+29%Stocks · Technology · $54.8B · 0.06% a year
- SPYGState Street SPDR Portfolio S&P 500 Growth ETF+26%Stocks · Technology · $53.0B · 0.04% a year
From each fund’s quarterly Form N-PORT and its prospectus, via the SEC’s public data sets. Holdings are filed with a lag of up to three months. One year is the fund’s own total return over its last twelve reported months; for a fund whose filing record is younger than that (QQQ became an N-PORT filer in late 2025) it is the price change over the same twelve months, from its own closes. Trusts that do not file N-PORT (SPY, DIA, GLD) are not listed.