Etf holdings database. Concentration Analysis.
Etf holdings database For more detailed holdings information for any ETF, click on the link in the right column. This sector of the market likely receives little allocation in most portfolios, and as such PSP can offer access to an asset class that most investors generally overlook. MOO ETF Database Category Average FactSet Segment Average; Number of Holdings 48 224 55 % of Assets in Top 10 58. 69% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Oneascent Holdings LLC News. SOXX ETF Database Category Average FactSet Segment Average; Number of Holdings 31 63 26 % of Assets in Top 10 58. 96% 87. csv format (Excel) files for your use. Please note that the list may not contain newly issued ETFs. 66% 37. Ptam Holdings News. ; ETF & Mutual Fund Research A forward focused, holistic approach to fund insights. Premium Members can see the entire holdings of equity and fixed income ETFs. 98% 36. With this amount of information, doing research for ETFs can sometimes be difficult. While it holds securities of all maturity lengths, it is heavily weighted towards the short end of the curve. This popular ETF offers exposure to entire investment grade bond market in a single ticker, with holdings in T-Bills, corporates, MBS, and agency bonds. 48% 42. This biotech Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. Deutsche Bank AG News. 74% 50. EDV ETF Database Category Average FactSet Segment Average; Number of Holdings 61 62 26 % of Assets in Top 10 37. Identify trends over time with time series fund level information such as Fund Flows, NAV, and AUM. To get the estimated issuer revenue from a single U. SOXL ETF Database Category Average FactSet Segment Average; Number of Holdings 31 87 6 % of Assets in Top 10 64. Join Fund Library now and get free access to personalized features to help you manage your investments. DBO ETF Database Category Average FactSet Click to see more information on Equity ETFs including historical performance, dividends, holdings, expense ratios, technicals and more. 36% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. GSG ETF Database Category Average FactSet Segment Average; Number of Holdings 1 16 20 % of Assets in Top 10 0. CPXR ETF Database Category Average FactSet Segment Average; Number of Holdings 2 N/A 2 % of Assets in Top 10 100. To see more information of the Technology Equities ETFs, click on one of the tabs Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. Karrie Gordon May 13, 2022. 48% 51. Learn more about Premium Memberships . 38% 68. Head-to-Head ETF Comparison Tool Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. 46% 50. Click to see more information on Bitcoin ETFs including historical performance, dividends, holdings, expense ratios, technicals and more. 56% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Average Broker Ratings, in-depth fund holdings, sector and country concentrations, as well as a current quote for the fund ETF Issuer Revenue League Table. QTUM ETF Database Category Average FactSet Segment Average; Number of Holdings 72 63 73 % of Assets in Top 10 17. Holdings Comparison. MGK ETF Database Category Average FactSet Segment Average; Number of Holdings 70 379 127 % of Assets in Top 10 64. 57% % of Assets in Top 15 ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. 80% 43. Therefore, an ETF holdings database refers to a system of information that stores data about ETFs trading activities on the security exchange markets. 03% 32. KRE ETF Database Category Average FactSet Segment Average; Number of Holdings 143 87 96 % of Assets in Top 10 35. News OneAscent Launches Two New Funds With OAIM & OAEM. Export All Holdings to CSV with ETF Database Pro. 01% % of Assets in Top 15 Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. 33% 53. 89% 70. 47% % of Assets in Top 15 This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. JEPI ETF Database Category Average FactSet Segment Average; Number of Holdings 113 203 101 % of Assets in Top 10 18. Analyze ETFs key metrics, expenses, and performance to make informed investment decisions. * Assets and Average Symbol Fund Name Asset Class Assets Stock Price % Change Volume Holdings ; SPY : SPDR S&P 500 ETF Trust: Equity: 635. Tradefeeds ETF API provides you with real-time and historic ETF data including: market ETF holdings, bond ETF holdings, commodity ETF holdings and more. 41% % of Assets in Top 15 This ETF offers exposure to the global equity market through the stocks of 100 of the largest companies in the world. FUND FLOW RANK. HDV ETF Database Category Average FactSet Segment Average; Number of Holdings 76 209 136 % of Assets in Top 10 51. Search and filter ETF subsets providing targeted results giving you up-to-date performance, fund flows and analysis. As such, IOO can be a potentially useful tool for investors seeking one stop exposure to the developed global economy, This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. 29% 49. 64% % of Assets in Top 15 ETFs by Finnworlds Financial Data API provides access to a comprehensive database of ETF holdings, both historical and real-time, allowing users to gain valuable insights into the composition and performance of various ETFs. ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Value. SLV ETF Database Category Average FactSet Segment Average; Number of Holdings 1 1 0 % of Assets in Top 10 100. ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to U. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. 74% 75. Issuer Issuer Browse the full list of proprietary ETF Database Categories to discover relevant ETFs. Nick Peters-Golden Jan 21, 2025. 73% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. SMH ETF Database Category Average FactSet Segment Average; Number of Holdings 26 63 40 % of Assets in Top 10 72. 38% 50. 94% 44. 01% % of Assets in Top 15 The table below includes basic holdings data for all U. 76% 44. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. 24% % of Assets in Top 15 Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. 2025-01-17. 57% 53. 53% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 15% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 70% 53. Sources. Given this investment objective, IWM may be useful in a number of different ways; more active investors may use this fund as a way to establish short-term exposure to a risky asset class when risk tolerance is expected to climb, while IWM can The table below includes basic holdings data for all U. OEF ETF Database Category Average FactSet Segment Average; Number of Holdings 102 377 106 % of Assets in Top 10 52. ETF Database caught up with Rob Bush, head of U. To get the estimated issuer revenue from a single Canada ETF, the ETF Education Channel How to Allocate Commodities in Portfolios. BITO ETF Database Category Average FactSet Segment Average; Number of Holdings 2 1 3 % of Assets in Top 10 100. 69% 50. ; Fundamental Equity Research Gain a comprehensive view of global themes, The iShares Core MSCI Emerging Markets ETF (IEMG) is the younger, cheaper variation on BlackRock’s flagship iShares MSCI Emerging Markets ETF (EEM). 43% 97. 06% % of Assets in Top 15 This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. 76% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. To date, the SEC has resisted approving a spot bitcoin ETF. Join ETF Database Pro and Export This Data for Free. 48% 45. Congratulations on this first important step towards financial security. 87% 50. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. 00% 94. ETF Country Exposure Tool. URNM ETF Database Category Average FactSet Segment Average; Number of Holdings 37 89 37 % of Assets in Top 10 78. com has built an impressive ETF database coving more than 800 different funds, from all major fund families including Powershares, Proshares, Guggenheim, Rydex, Van Eck, etc. 96% 57. EWC ETF Database Category Average FactSet Segment Average; Number of Holdings 85 308 70 % of Assets in Top 10 42. Securities and Exchange Commission are bitcoin futures ETFs. 44% 100. GDX ETF Database Category Average FactSet Segment Average; Number of Holdings 58 56 40 % of Assets in Top 10 64. Core Strategies Channel Why ETFs Experience Limit Up/Down Protections. ETF Issuer Revenue League Table. VOO ETF Database Category Average FactSet Segment Average; Number of Holdings 505 379 106 % of Assets in Top 10 37. Nick Peters-Golden Jan 24, 2025. 35% % of Assets in Top 15 This ETF is among the more unique exchange-traded products available to U. XLE ETF Database Category Average FactSet Segment Average; Number of Holdings 24 49 48 % of Assets in Top 10 73. ROBO ETF Database Category Average FactSet Segment Average; Number of Holdings 78 308 63 % of Assets in Top 10 19. 00% 78. 35% 49. Solutions. To get the estimated issuer revenue from a single Value ETF, the AUM is multiplied by the ETF’s Export All Holdings to CSV with ETF Database Pro. investors; it offers a way to invest in publicly-traded private equity firms. 39% 96. 28% 56. 00% % of Assets in Top 15 Today, the only bitcoin ETFs approved by the U. 43% 68. 74% 40. VIG ETF Database Category Average FactSet Segment Average; Number of Holdings 338 387 355 % of Assets in Top 10 32. 85. 61% 71. 10% 52. S. ETFs increase efficiency of markets, new study shows Jan 24 2025; Active ETFs are a wheeze — an extremely clever one Jan 24 2025; VanEck unveils long-short equity ETF in Australia Jan 22 2025; Saudi wealth fund ramps up efforts to tap ETF investors Jan 21 2025; Vanguard triumphs over rivals in 2024 Australia ETF sales Jan 20 2025; Global asset managers gear up for active This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. ETFs for FREE along their price, AUM, performance, expenses, technicals, ratings, and more. To find the right fund and the fidelity to finally invest, you need to compare them with each other. News. 99% 57. WEBs Investments, Inc. PAVE ETF Database Category Average FactSet Segment Average; Number of Holdings 102 67 83 % of Assets in Top 10 32. 0% % of SPY's 503 holdings also in QQQ. 14% % of Assets in Top 15 And finally, our ETF holdings page will tell you the top holdings in any ETF. 10% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 2% See all Ptam Holdings ETFs for FREE along their price, AUM, performance, expenses, technicals, ratings, and more. In your behalf, we collect data directly from the ETF issuers and other industry standard sources and put that data into a few . 45% 30. This ETF offers exposure to one of the world’s most widely-followed equity benchmarks, the NASDAQ, and has become one of the most popular exchange-traded products. DBA ETF Database Category Average FactSet Segment Average; Number of Holdings 4 5 3 % of Assets in Top 10 100. MAGS ETF Database Category Average FactSet Segment Average; Number of Holdings 10 N/A 11 % of Assets in Top 10 100. 02% 55. 32% 44. 77% 32. 98% 52. 45% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. ETF, the AUM is multiplied by the ETF’s Free ETF screener allowing you to screen 4000+ ETFs with filtering and criteria to help you find the best ETFs and narrow your exchange traded funds search. 2022-04-26. QQQI ETF Database Category Average FactSet Segment Average; Number of Holdings 104 N/A 102 % of Assets in Top 10 52. See all Acp Horizon Holdings LP ETFs for FREE along their price, AUM, performance, expenses, technicals, ratings, and more. News What’s SUPP? The Active Macrotrend ETF You Should Know. , Japan, and Europe. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Global. Tom Lydon Apr 26, 2022. stocks. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Value. 26% 43. IBB is primarily focused on U. 91% 43. 18% 50. MSOS ETF Database Category Average FactSet Segment Average; Number of Holdings 7 479 13 % of Assets in Top 10 100. VTV ETF Database Category Average FactSet Segment Average; Number of Holdings 338 209 236 % of Assets in Top 10 21. 30%: 28,477,711: 505: VOO : Vanguard S&P 500 ETF This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. 33% 45. SLX ETF Database Category Average FactSet Segment Average; Number of Holdings 27 56 27 % of Assets in Top 10 60. Access powerful features for ETF analysis, comparison, and performance tracking all in one place. News Advisors Favor Dividends at Start of 2025. General. 77% 82. Analyze fund composition with detailed holdings data for equity and fixed income securities, including shares, market values, and weights. EZBC ETF Database Category Average FactSet Segment Average; Number of Holdings 1 2 1 % of Assets in Top 10 100. 85% 45. This page explains how to search for the right ETFs for your investment and how the ETF Screener with its big database works exactly. ETF THEME. 27% 65. ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Canada. ETFChannel. IEMG debuted in 2012 as part of the new ultra-low-cost iShares Core series, which was designed to attract buy-and-hold investors. 52% 60. GLD ETF Database Category Average FactSet Segment Average; Number of Holdings 1 1 1 % of Assets in Top 10 100. 10% 36. 60% % of Assets in Top 15 This is a list of all US-traded ETFs that are currently included in the Technology Equities ETF Database Category by the ETF Database staff. ETF Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares. 00% 100. UDN ETF Database Category Average FactSet Segment Average; Number of Holdings 3 1 3 % of Assets in Top 10 100. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Canada. It provides a wide range of features Export All Holdings to CSV with ETF Database Pro. 01% 23. 52% % of Assets in Top 15 ETF Search ETF Search. XLK ETF Database Category Average FactSet Segment Average; Number of Holdings 71 63 101 % of Assets in Top 10 62. 09% 100. Discover actionable insights today. 17% 80. ETF Database Pro Members Section. IVW ETF Database Category Average FactSet Segment Average; Number of Holdings 209 387 122 % of Assets in Top 10 53. TOP ISSUER BY # OF ETFs. 90% 80. PRNT ETF Database Category Average FactSet Segment Average; Number of Holdings 53 63 59 % of Assets in Top 10 41. DGRO ETF Database Category Average FactSet Segment Average; Number of Holdings 408 203 340 % of Assets in Top 10 26. Real-time view into ETF inflows and outflows helping you track trends, Screen 2,000+ ETFs by dozens of different criteria,including dividend yield, expense ratio, and investment objective. 52% 61. AIQ ETF Database Category Average FactSet Segment Average; Number of Holdings 84 63 51 % of Assets in Top 10 36. 39% 31. 40% % of Assets in Top 15 This ETF is one of several offering exposure to the Russell 2000 Index, a widely followed measure of small cap U. Number of overlapping holdings. As Tradefeeds ETF holdings database is currently expanding, more types of exchange-traded funds such as style ETFs, inverse ETFs, actively managed ETFs and exchange-traded Export All Holdings to CSV with ETF Database Pro. DBC ETF Database Category Average FactSet Segment Average; Number of Holdings 3 16 20 % of Assets in Top 10 100. 00% % of Assets in Top 15 ETF Issuer Revenue League Table. 77% 49. Product Strategy and member of the DWS Smart Beta Channel Economic Reforms May Boost These 3 China-Focused ETFs. ETF Database. The decision for investing in passive index funds has been made. URA ETF Database Category Average FactSet Segment Average; Number of Holdings 50 89 37 % of Assets in Top 10 67. Sign up Now More Info Find Exchange Traded Funds. 13% % of Assets in Top 15 The table below includes basic holdings data for all U. Neos Investments LLC News. To see more information of the Communications Equities ETFs, click on one of the . PEY ETF Database Category Average FactSet Segment Average; Number of Holdings 51 322 123 % of Assets in Top 10 29. 20% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 00% % of Assets in Top 15 DBA News. The question that initially concerns many investors is: How do I actually Export All Holdings to CSV with ETF Database Pro. FNGD ETF Database Category Average FactSet Segment Average; Number of Holdings 11 3 5 % of Assets in Top 10 112. CBOJ ETF Database Category Average FactSet Segment Average; Number of Holdings 3 N/A 3 % of Assets in Top 10 99. Research Type. To get the estimated issuer revenue from a single Global ETF, the AUM is multiplied Our ETF Tools can be used to screen, compare and analyze ETFs to help you to make the best investment decisions and narrow down your search for the right ETFs. 2022-05-13. Use our database tool to find ETFs issued by one of over 70 different issuers quickly and easily. 85% 44. IXC ETF Database Category Average FactSet Segment Average; Number of Holdings 53 49 75 % of Assets in Top 10 58. Fund 1. This section compares how balanced and deep this ETF is relative to its peers. 40% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 43% 84. 29% % of Assets in Top 15 Click to see more information on Physical Bitcoin ETFs including historical performance, dividends, holdings, expense ratios, technicals and more. 60% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. The first rejection came in 2017, when Cameron and Tyler Winklevoss unsuccessfully filed for a bitcoin ETF product. 58% % of Assets in Top 15 This is a list of all US-traded ETFs that are currently included in the Communications Equities ETF Database Category by the ETF Database staff. Stock Search Stock Search. 74% 93. 81% 27. 4 weeks ago - An Update On DBA: Coffee And Cocoa Exposure Have Been Bullish - Seeking Alpha 4 weeks ago - New Highs Revive The Bullish Case For The Invesco DBA ETF - Seeking Alpha 2 months ago - DBA: Agriculture Exposure Has Potential To Grow Your Portfolio - Seeking Alpha 6 months ago - Bond ETFs attract record flows in July as investors Export All Holdings to CSV with ETF Database Pro. Drill down deep into tried-and-true exposure standards, browse themes using Trackinsight’s Thematic Taxonomy, or let yourself be guided by smart presets. Todd Rosenbluth Jan 16, 2025. Fund 2. 35% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 69% 43. 45% % of Assets in Top 15 This ETF offers exposure to the biotech sub-sector of the health care industry, serving up access to a group of stocks that can thrive on technological breakthroughs and increased investment in medical processes. 44% 92. 53% 52. listed ETFs that are currently tagged by ETF Database. BND could make for a good choice for investors who currently have little to no bond exposure and are looking to The table below includes basic holdings data for all U. 32% 45. 42% 59. Acp Horizon Holdings LP News. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category. 45% 50. 34% 45. It should be noted that private equity firms can Export All Holdings to CSV with ETF Database Pro. 37% 41. ; Forensic Accounting Research Understand implications of public company financial reporting. 88% 78. CTA ETF Database Category Average FactSet Segment Average; Number of Holdings 8 199 103 % of Assets in Top 10 100. 68% 82. 00% 97. 73% 26. 760-980-3090: Additions and Updates: Download Up to Date Index and ETF Holdings Lists and Data. 34% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Then filter ETFs based on characteristics and sort by the metric of your choosing. XLI ETF Database Category Average FactSet Segment Average; Number of Holdings 80 89 133 % of Assets in Top 10 34. VAW ETF Database Category Average FactSet Segment Average; Number of Holdings 120 56 55 % of Assets in Top 10 51. 48% % of Assets in Top 15 Morningstar is an investment research company offering mutual fund, ETF, and stock analysis, ratings, and data, and portfolio tools. 61% 36. This database captures the ETF share price fluctuations, the types of investments that include stocks, commodities or bonds and the types of expense ratios associated with them. IEMG delivers broad exposure to emerging markets equities included the Leverage ETF data feeds with our open-source data solutions to integrate with your investment management. 17% 43. 59% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 77% 71. 00% N/A 100. GRID ETF Database Category Average FactSet Segment Average; Number of Holdings 103 70 88 % of Assets in Top 10 57. 1 Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. 05% 44. 01% 97. 24% % of Assets in Top 15 The ARK Fintech Innovation ETF (ARKF) is an actively-managed fund from the team at ARK Invest that tries to pick the companies best positioned to profit from advancements in energy, automation, manufacturing, materials and transportation. The significant average daily trading volumes reflect that QQQ is widely used as a trading vehicle, and less as a components of a balanced long-term strategy. NSI Holdings, Inc. 26% 70. See which holdings any two equity ETFs have in common, along with top differences in exposure. 00% N/A 91. Of course, this This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. SPLG ETF Database Category Average FactSet Segment Average; Number of Holdings 506 203 101 % of Assets in Top 10 37. VWO ETF Database Category Average FactSet Segment Average; Number of Holdings 4811 785 810 % of Assets in Top 10 22. 93% 44. 01% % of Assets in Top 15 Maximize your investments with ETF. com's tools. James Comtois Sep 15, 2022. ETF Database ETF Channel Staff. 52% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Find the ETF that matches your investment goals with our simple but powerful ETF Screener. 08% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. MTUM ETF Database Category Average FactSet Segment Average; Number of Holdings 127 376 352 % of Assets in Top 10 37. SPY ETF Database Category Average FactSet Segment Average; Number of Holdings 505 370 101 % of Assets in Top 10 36. 99% N/A 100. 89% 93. 40% 39. 01% 75. A long-running debate in asset allocation circles is how much of a portfolio an investor should Core Strategies Channel Why ETFs Experience Limit Up/Down Protections. News Why This Active Tech ETF Is Signaling a Buy. 75% 53. News Free Cash Flow Growth ETFs Hit Milestones. Compare them to find new opportunities in the Canadian markets. 56% 73. 17. ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Global. TQQQ ETF Database Category Average FactSet Segment Average; Number of Holdings 117 87 47 % of Assets in Top 10 54. 20% 50. The advisory firm, led by Catherine Wood, has an impressive track record doing what most stock pickers fail Export All Holdings to CSV with ETF Database Pro. 43% 53. 42% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 13% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. stocks, though a smattering of international firms adds some degree of international diversification. 79% 52. 88% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Includes CSV downloads. * Assets and Average Export All Holdings to CSV with ETF Database Pro. Concentration Analysis. 90-0. 84. 30% 43. XBI ETF Database Category Average FactSet Segment Average; Number of Holdings 141 83 90 % of Assets in Top 10 24. 90% 27. FXI ETF Database Category Average FactSet Segment Average; Number of Holdings 51 209 31 % of Assets in Top 10 58. ARK Invest LLC News. See all Langar Holdings, Inc. UPRO ETF Database Category Average FactSet Segment Average; Number of Holdings 514 87 47 % of Assets in Top 10 49. ETF Data & Analytics The data and analytics you need to navigate the ETF universe. Browse the full list of proprietary ETF Database Categories to discover relevant ETFs. 58% % of Assets in Top 15 See the complete list of Canadian ETFs with prices, expense ratios, and other essential stats. 33% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 98% 65. 98% % of Assets in Top 15 See all Oneascent Holdings LLC ETFs for FREE along their price, AUM, performance, expenses, technicals, ratings, and more. Build a model portfolio of ETFs, then analyze its overall weighted expense ratio, holdings, country and sector exposures, and more. The justETF database provides information on all ETFs and physically backed ETCs that are authorised for distribution in Europe. Signup to Export This Data Doubleline ETF Holdings LP: Xshares Advisors LLC: 2: 5-1: 1-26: DWS: Eagle Capital Management LLC: 5: 6: 2: 1--1: Simply access Finnworlds ETF Holdings Database through our API and focus on building your ETF comparison tool projects instead of trying to find correct data to integrate from multiple sources. 38% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. The API is designed to be user-friendly and easy to integrate into existing systems. 56% % of Assets in Top 15 ETF Screener - Compare and Search for ETFs. 68% % of Assets in Top 15 See all NSI Holdings, Inc. EWJ ETF Database Category Average FactSet Segment Average; Number of Holdings 192 369 230 % of Assets in Top 10 28. 32% 42. 86% 45. 37% 68. Langar Holdings, Inc. 65% 37. BlackRock, Inc. Search Filters. Enter keywords (leave blank for all) The table below includes basic holdings data for all U. ITA ETF Database Category Average FactSet Segment Average; Number of Holdings 37 89 39 % of Assets in Top 10 76. 58% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. Performance Performance Extended Hours Extended Hours Fund Flows Fund Flows Dividends Dividends NAV Performance NAV Performance Holdings Holdings Risk Risk Technicals Technicals More Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. But IOO is not truly global in nature; exposure is limited to developed markets, including the U. Todd Rosenbluth Jan 17, 2025. . The advisory firm, led by Catherine Wood, has an impressive track record doing what most stock pickers fail to do: Export All Holdings to CSV with ETF Database Pro. 00% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 45% 45. The ETF data is gathered from the Export All Holdings to CSV with ETF Database Pro. Research your popular ETFs with a comprehensive ETF database, learn about top holdings, and discover related automated algorithmic trading strategies. NLR ETF Database Category Average FactSet Segment Average; Number of Holdings 26 69 37 % of Assets in Top 10 59. Nick Wodeshick Jan 23, 2025. VGT ETF Database Category Average FactSet Segment Average; Number of Holdings 317 63 101 % of Assets in Top 10 59. 04% 43. The first products of this kind were listed in October 2021. Find Overlap. 2 Net expenses reflect fees incurred by the Fund after waivers and reimbursements, where applicable. Tradefeeds ETF Holdings API Database contains real-time and historical data on various types of ETFs: market ETFs, bond ETFs, sector and industry ETFs, commodity ETFs and international ETFs. 73% 30. The table below includes basic holdings data for all U. 36% N/A 73. News Newest YieldMax Option ETF Focuses on AI & Tech. 00% 50. XLF ETF Database Category Average FactSet Segment Average; Number of Holdings 75 88 136 % of Assets in Top 10 54. Compare ETFs using our free comparison tool. All applicable fee waivers are contractual – until at least The ARK Autonomous Technology & Robotics ETF (ARKQ) is an actively-managed fund from the team at ARK Invest that tries to pick the companies best positioned to profit from advancements in energy, automation, manufacturing, materials and transportation. 67% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. For overlap across multiple ETFs use Portfolio Builder . 54% 46. 76% 50. 17B: 607. 41% 46. XLP ETF Database Category Average FactSet Segment Average; Number of Holdings 40 51 52 % of Assets in Top 10 62. Each ETF has been classified into one best-fit ETF Database Category by the ETF Database Click on the tabs below to see more information on Canada ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and Asset Class. 03% 58. 31% % of Assets in Top 15 Export All Holdings to CSV with ETF Database Pro. 36% 44. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to U. 61% 58. 45% 31. 37% 29. 3-MO. tzaevb jgjhu oyd huhcgmvf zfpo xqanw olkdpv equpej degx qriyi