What your ETFs hold together
Up to 12 funds, each with an amount (no thousands separators) or a percentage. Nothing is stored: the page is the link, so keep or share the address.
Companies
3,438
top 10: 42%
Held twice or more
313
63% of the whole
Blended fee
0.13%
a year
Blended yield
0.7%
1 year +29.1%
The funds
What you own, company by company
Each company's share of the whole: its weight in each fund times that fund's share, added up. The 60 largest of 3,438.
| NVDANVIDIA Corporation | via VTI, VGT, SMH | 13.25% | |
| AAPLApple Inc. | via VTI, VGT | 6.85% | |
| MSFTMicrosoft Corporation | via VTI, VGT | 5.14% | |
| AVGOBroadcom Inc | via VTI, VGT, SMH | 3.57% | |
| MUMicron Technology Inc | via VTI, VGT, SMH | 3.06% | |
| AMDAdvanced Micro Devices Inc | via VTI, VGT, SMH | 2.79% | |
| TSMTaiwan Semiconductor Manufacturing | SMH | 2.29% | |
| INTCIntel Corporation | via VTI, VGT, SMH | 1.74% | |
| TXNTexas Instruments Incorporated | via VTI, VGT, SMH | 1.70% | |
| AMZNAmazon.com Inc | VTI | 1.69% | |
| LRCXLam Research Corp | via VTI, VGT, SMH | 1.69% | |
| AMATApplied Materials Inc | via VTI, VGT, SMH | 1.68% | |
| KLACKLA Corporation | via VTI, VGT, SMH | 1.53% | |
| ADIAnalog Devices Inc | via VTI, VGT, SMH | 1.50% | |
| MRVLMarvell Technology Group Ltd | via VTI, VGT, SMH | 1.43% | |
| QCOMQualcomm Incorporated | via VTI, VGT, SMH | 1.32% | |
| GOOGLAlphabet Inc Class A | VTI | 1.29% | |
| ASMLASML Holding N.V. New York Registry Shares | SMH | 1.15% | |
| GOOGAlphabet Inc Class C | VTI | 1.02% | |
| SKHYSK Hynix Inc. American Depositary Shares | SMH | 0.93% | |
| METAMeta Platforms Inc. | VTI | 0.87% | |
| TSLATesla Inc | VTI | 0.72% | |
| LLYEli Lilly and Company | VTI | 0.69% | |
| SNPSSynopsys Inc | via VTI, VGT, SMH | 0.69% | |
| CDNSCadence Design Systems Inc | via VTI, VGT, SMH | 0.67% | |
| PLTRPalantir Technologies Inc. | via VTI, VGT | 0.67% | |
| CSCOCisco Systems Inc | via VTI, VGT | 0.66% | |
| JPMJPMorgan Chase & Co | VTI | 0.63% | |
| BRK-BBerkshire Hathaway Inc | VTI | 0.59% | |
| PANWPalo Alto Networks Inc | via VTI, VGT | 0.54% | |
| XOMExxon Mobil Corp | VTI | 0.45% | |
| JNJJohnson & Johnson | VTI | 0.44% | |
| VVisa Inc. Class A | VTI | 0.43% | |
| MPWRMonolithic Power Systems Inc | via VTI, VGT, SMH | 0.41% | |
| TERTeradyne Inc | via VTI, VGT, SMH | 0.40% | |
| CRWDCrowdstrike Holdings Inc | via VTI, VGT | 0.40% | |
| SNDKSandisk Corp | via VTI, VGT | 0.39% | |
| ORCLOracle Corporation | via VTI, VGT | 0.39% | |
| ANETArista Networks | via VTI, VGT | 0.35% | |
| IBMInternational Business Machines | via VTI, VGT | 0.34% | |
| ALABAstera Labs, Inc. | via VTI, VGT, SMH | 0.34% | |
| APHAmphenol Corporation | via VTI, VGT | 0.33% | |
| NXPINXP Semiconductors NV | via VGT, SMH | 0.33% | |
| CRMSalesforce.com Inc | via VTI, VGT | 0.32% | |
| STXSeagate Technology PLC | via VTI, VGT | 0.32% | |
| MAMastercard Inc | VTI | 0.31% | |
| WMTWalmart Inc. | VTI | 0.30% | |
| ABBVAbbVie Inc | VTI | 0.30% | |
| COSTCostco Wholesale Corp | VTI | 0.29% | |
| MCHPMicrochip Technology Inc | via VTI, VGT, SMH | 0.29% | |
| WDCWestern Digital Corporation | via VTI, VGT | 0.27% | |
| DELLDell Technologies Inc | via VTI, VGT | 0.26% | |
| CVXChevron Corp | VTI | 0.26% | |
| BACBank of America Corp | VTI | 0.26% | |
| ARMArm Holdings plc American Depositary Shares | SMH | 0.25% | |
| UNHUnitedHealth Group Incorporated | VTI | 0.25% | |
| GCPGeneral Electric Company | VTI | 0.25% | |
| MRKMerck & Company Inc | VTI | 0.25% | |
| NOWServiceNow Inc | via VTI, VGT | 0.24% | |
| NFLXNetflix Inc | VTI | 0.24% |
Held through more than one fund
313 companies, 63% of the whole: the same company bought twice under two names.
| NVDANVIDIA Corporation | VTI 6.9%, VGT 18.3%, SMH 20.9% | 13.25% | |
| AAPLApple Inc. | VTI 6.1%, VGT 15.2% | 6.85% | |
| MSFTMicrosoft Corporation | VTI 4.9%, VGT 10.7% | 5.14% | |
| AVGOBroadcom Inc | VTI 2.3%, VGT 4.2%, SMH 5.5% | 3.57% | |
| MUMicron Technology Inc | VTI 1.5%, VGT 4.7%, SMH 4.6% | 3.06% | |
| AMDAdvanced Micro Devices Inc | VTI 1.0%, VGT 3.8%, SMH 5.3% | 2.79% | |
| INTCIntel Corporation | VTI 0.5%, VGT 2.0%, SMH 3.9% | 1.74% | |
| TXNTexas Instruments Incorporated | VTI 0.3%, VGT 1.0%, SMH 5.1% | 1.70% | |
| LRCXLam Research Corp | VTI 0.5%, VGT 1.6%, SMH 4.1% | 1.69% | |
| AMATApplied Materials Inc | VTI 0.5%, VGT 1.5%, SMH 4.2% | 1.68% | |
| KLACKLA Corporation | VTI 0.3%, VGT 1.0%, SMH 4.5% | 1.53% | |
| ADIAnalog Devices Inc | VTI 0.2%, VGT 0.8%, SMH 4.7% | 1.50% | |
| MRVLMarvell Technology Group Ltd | VTI 0.3%, VGT 0.9%, SMH 4.3% | 1.43% | |
| QCOMQualcomm Incorporated | VTI 0.2%, VGT 0.8%, SMH 4.0% | 1.32% | |
| SNPSSynopsys Inc | VTI 0.1%, VGT 0.3%, SMH 2.2% | 0.69% | |
| CDNSCadence Design Systems Inc | VTI 0.1%, VGT 0.4%, SMH 2.0% | 0.67% | |
| PLTRPalantir Technologies Inc. | VTI 0.5%, VGT 1.6% | 0.67% | |
| CSCOCisco Systems Inc | VTI 0.5%, VGT 1.6% | 0.66% | |
| PANWPalo Alto Networks Inc | VTI 0.4%, VGT 1.3% | 0.54% | |
| MPWRMonolithic Power Systems Inc | VTI 0.1%, VGT 0.3%, SMH 1.2% | 0.41% | |
| TERTeradyne Inc | VTI 0.1%, VGT 0.3%, SMH 1.2% | 0.40% | |
| CRWDCrowdstrike Holdings Inc | VTI 0.3%, VGT 1.0% | 0.40% | |
| SNDKSandisk Corp | VTI 0.3%, VGT 0.9% | 0.39% | |
| ORCLOracle Corporation | VTI 0.3%, VGT 0.9% | 0.39% | |
| ANETArista Networks | VTI 0.3%, VGT 0.9% | 0.35% | |
| IBMInternational Business Machines | VTI 0.3%, VGT 0.8% | 0.34% | |
| ALABAstera Labs, Inc. | VTI 0.1%, VGT 0.2%, SMH 1.0% | 0.34% | |
| APHAmphenol Corporation | VTI 0.3%, VGT 0.8% | 0.33% | |
| NXPINXP Semiconductors NV | VGT 0.2%, SMH 1.1% | 0.33% | |
| CRMSalesforce.com Inc | VTI 0.3%, VGT 0.7% | 0.32% | |
| STXSeagate Technology PLC | VTI 0.3%, VGT 0.8% | 0.32% | |
| MCHPMicrochip Technology Inc | VTI 0.1%, VGT 0.2%, SMH 0.9% | 0.29% | |
| WDCWestern Digital Corporation | VTI 0.2%, VGT 0.6% | 0.27% | |
| DELLDell Technologies Inc | VTI 0.2%, VGT 0.7% | 0.26% | |
| NOWServiceNow Inc | VTI 0.2%, VGT 0.6% | 0.24% | |
| GLWCorning Incorporated | VTI 0.2%, VGT 0.5% | 0.20% | |
| ACNAccenture plc | VTI 0.2%, VGT 0.4% | 0.19% | |
| FTNTFortinet Inc | VTI 0.1%, VGT 0.5% | 0.19% | |
| NETCloudflare Inc | VTI 0.1%, VGT 0.5% | 0.18% | |
| ADBEAdobe Inc. | VTI 0.2%, VGT 0.4% | 0.18% |
Sectors
Technology67.2%
Financial Services6.2%
Healthcare4.9%
Consumer Cyclicals4.7%
Industrials4.7%
Communication Services4.4%
Consumer Defensive2.2%
Energy1.8%
Real Estate1.2%
Utilities1.0%
Basic Materials0.9%
Regions
North America96.9%
Asia Developed3.6%
Europe Developed1.3%
Asia Emerging0.1%
Latin America0.1%
Sector and region weights are of each fund's shares; a bond fund adds little to either.
From the funds' own holdings lists as last read. A fund's list can be a few days old and leave out its smallest positions. None of this is advice.