ETF DISCOVERY FROM SEC FILINGS

Find ETFs by what they actually own

Search an ETF or enter stocks you care about. FilingFrog ranks current ETF portfolios by exposure, recent weight changes, asset growth, and diversification.

Holdings come from each ETF’s latest N-PORT filing. Report dates vary by fund.

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TODAY’S STOCKS

ETFs behind current moves

Ranked by the stock’s percentage of the ETF portfolio.

RIVNTop ETF exposure

ACESALPS Clean Energy ETF 4.38% QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund 4.08% FDRVFidelity Electric Vehicles and Future Transportation ETF 3.31%

SNDKTop ETF exposure

CSDInvesco S&P Spin-Off ETF 9.83% EGGYNestyield Dynamic Income ETF 8.53% EGGQNestYield Visionary ETF 8.46%

VTOLTop ETF exposure

PXJInvesco Oil & Gas Services ETF 2.60% PSCEInvesco S&P SmallCap Energy ETF 1.38% ETF portfolioInvesco S&P SmallCap 600 GARP ETF 1.33%

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FROM LATEST FILINGS

ETF asset leaders

Net-assets change is not the same as investor inflow; market movement can affect it.

Largest ETFs

IVViShares Core S&P 500 ETF $720.5B

SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust $651.6B

QQQInvesco QQQ Trust, Series 1 $372.5B

IEFAiShares Core MSCI EAFE ETF $180.7B

IEMGiShares Core MSCI Emerging Markets ETF $148.6B

Assets gaining

IEMGiShares Core MSCI Emerging Markets ETF +$31.7B+27.1%

SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) ETF +$20.9B+21.6%

XLEState Street(R) Energy Select Sector SPDR(R) ETF +$17.1B+64.6%

SCHDSchwab U.S. Dividend Equity ETF +$14.8B+20.7%

EWYiShares MSCI South Korea ETF +$10.9B+155.8%

Assets declining

SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust -$60.5B-8.5%

IVViShares Core S&P 500 ETF -$40.1B-5.3%

QQQInvesco QQQ Trust, Series 1 -$35.2B-8.6%

IWFiShares Russell 1000 Growth ETF -$14.2B-11.3%

OEFiShares S&P 100 ETF -$11.3B-38.8%

Each ETF is compared using its own two latest N-PORT reports. Sales, reinvestments, and redemptions are available in detailed results and are not combined into a synthetic “inflow” headline.