ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 11
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Generated Aug 1, 2026, 9:14 AM for holdings as of 2026-07-30.

AOAAs of 2026-07-30 • Current endpoint
Visible10
Total11
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
IVV · 45.48%
Top 10 concentration
100.01%
Gross exposure
100.01%
Net exposure
100.01%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1IVVISHARES CORE S&P ETF TRUST45.48%0001100663BBG000BVZ4F5BBG001SFB7R6IVV
2IDEVISHARES CORE MSCI INT DEVEL ETF23.00%0001100663BBG00G9DLZX9BBG00G9DM0M7IDEV
3IUSBISHARES CORE UNIV USD BOND ETF16.21%0001100663BBG006MJCSX9BBG006MJCSW0IUSB
4IEMGISHARES CORE MSCI EMERGING MARKETS8.471%0001100663BBG003HC3CQ0BBG003HC3DG9IEMG
5IAGGiShares Core Intl Aggregate Bnd ET2.901%0001100663BBG00BDV2SP1BBG00BDV2SQ0IAGG
6IJHISHARES CORE S&P MID-CAP ETF2.573%0001100663BBG000BWC7P0BBG001SFC7V0IJH
7IJRISHARES CORE S&P SMALL-CAP ETF1.273%0001100663BBG000BWCNN7BBG001SFC7W9IJR
8XTSLABLK CSH FND TREASURY SL AGENCY0.094%---XTSLA
9SGAFTCASH COLLATERAL USD SGAFT0.006%---SGAFT
10ESU6S&P500 EMINI SEP 260.000%---ESU6
Showing 10 of 11 rows

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