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 SEC fund portfolio filing. Report dates vary by fund.

START WITH A STOCK BASKET

Which ETFs have the exposure you want?

Build an ETF screen

TODAY’S STOCKS

ETFs behind current moves

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

INTCTop ETF exposure

LINTDirexion Daily INTC Bull 2X ETF 16.35% FTXLFirst Trust Nasdaq Semiconductor ETF 13.28% VLUEiShares MSCI USA Value Factor ETF 9.26%

MTZTop ETF exposure

AIRRFirst Trust RBA American Industrial Renaissance ETF 4.18% ETF portfolioHedgeye Index Adds ETF 3.43% FMTMMarketDesk Focused U.S. Momentum ETF 3.36%

RSGTop ETF exposure

EVXVanEck Environmental Services ETF 6.15% CCSOCarbon Collective Climate Solutions U.S. Equity ETF 5.56% ETF portfolioLiberty One Defensive Dividend Growth ETF 3.41%

ETF SCREENER

Build an ETF around your stocks

Enter up to 10 tickers. Results are one portfolio per ETF series, not duplicate share classes.

Stocks the ETF should hold

Separate tickers with commas. Use the advanced section to exclude stocks.

Basket match Match any Match all

Minimum assets

Rank by

Advanced filters

Exclude stocks

Position change

Minimum holdings

Maximum top-10 concentration

Minimum filing history

FROM LATEST FILINGS

ETF flow leaders

Flows are subscriptions minus redemptions as filed, so market movement is excluded.

Largest ETFs

IVViShares Core S&P 500 ETF $888.1B

SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust $781.2B

QQQInvesco QQQ Trust, Series 1 $490.1B

IEFAiShares Core MSCI EAFE ETF $190.1B

IEMGiShares Core MSCI Emerging Markets ETF $162.0B

Biggest inflows

IVViShares Core S&P 500 ETF +$60.6B+8.4%

SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust +$31.2B+4.8%

SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) ETF +$17.9B+15.2%

SGOViShares 0-3 Month Treasury Bond ETF +$16.8B+22.4%

QQQInvesco QQQ Trust, Series 1 +$10.8B+2.9%

Biggest outflows

QUALiShares MSCI USA Quality Factor ETF -$6.4B-12.7%

TQQQProShares UltraPro QQQ -$5.4B-19.7%

VLUEiShares MSCI USA Value Factor ETF -$4.9B-40.7%

IWMiShares Russell 2000 ETF -$3.5B-4.8%

BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF -$2.9B-5.9%

Net flow is total shares sold minus total shares redeemed, as reported on each ETF’s own latest SEC fund portfolio report, covering that report’s three months. Reinvested distributions are reported separately and are not counted as flow. Change in net assets is a different measure — it also reflects market movement — and is shown in detailed results.