ETFs

ETF Deep Dives

ETF research pages for holdings, fees, concentration, use cases, and key risks.

All ETF Deep Dives

Open an ETF page to check what the fund owns, how concentrated it is, where fees matter, and which risks can change the setup.

ETFs · 12 min

TQQQ ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

TQQQ is ProShares UltraPro QQQ, issued by ProShares. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

TQQQProShares UltraPro QQQETF
ETFs · 12 min

VGSH ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VGSH is Vanguard Short-Term Treasury ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VGSHVanguard Short-Term Treasury ETFETF
ETFs · 12 min

IUSG ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

IUSG is iShares Core S&P U.S. Growth ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

IUSGiShares Core S&P U.S. Growth ETFETF
ETFs · 12 min

JAAA ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

JAAA is Janus Henderson AAA CLO ETF, issued by Janus Henderson. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

JAAAJanus Henderson AAA CLO ETFETF
ETFs · 12 min

VXF ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VXF is Vanguard Extended Market ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VXFVanguard Extended Market ETFETF
ETFs · 12 min

XLC ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLC is State Street Communication Services Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLCState Street Communication Services Select Sector SPDR ETFETF
ETFs · 12 min

XLY ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLY is State Street Consumer Discretionary Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLYState Street Consumer Discretionary Select Sector SPDR ETFETF
ETFs · 12 min

XLE ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLE is State Street Energy Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLEState Street Energy Select Sector SPDR ETFETF
ETFs · 12 min

XLI ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLI is State Street Industrial Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLIState Street Industrial Select Sector SPDR ETFETF
ETFs · 12 min

XLP ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLP is State Street Consumer Staples Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLPState Street Consumer Staples Select Sector SPDR ETFETF
ETFs · 12 min

XLV ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLV is State Street Health Care Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLVState Street Health Care Select Sector SPDR ETFETF
ETFs · 12 min

XLB ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLB is State Street Materials Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLBState Street Materials Select Sector SPDR ETFETF
ETFs · 12 min

XLU ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLU is State Street Utilities Select Sector SPDR ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLUState Street Utilities Select Sector SPDR ETFETF
ETFs · 12 min

XBI ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XBI is State Street SPDR S&P Biotech ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XBIState Street SPDR S&P Biotech ETFETF
ETFs · 12 min

SMH ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SMH is VanEck Semiconductor ETF, issued by VanEck. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SMHSemiconductorsVanEck
ETFs · 12 min

SOXX ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SOXX is iShares Semiconductor ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SOXXiShares Semiconductor ETFETF
ETFs · 12 min

VHT ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VHT is Vanguard Health Care ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VHTVanguard Health Care ETFETF
ETFs · 12 min

VNQ ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VNQ is Vanguard Real Estate ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VNQVanguard Real Estate ETFETF
ETFs · 12 min

SCHZ ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SCHZ is Schwab US Aggregate Bond ETF, issued by Charles Schwab. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SCHZSchwab US Aggregate Bond ETFETF
ETFs · 12 min

LQD ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

LQDiShares iBoxx $ Investment Grade Corporate Bond ETFETF
ETFs · 12 min

HYG ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

HYG is iShares iBoxx $ High Yield Corporate Bond ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

HYGiShares iBoxx $ High Yield Corporate Bond ETFETF
ETFs · 12 min

TLT ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

TLT is iShares 20+ Year Treasury Bond ETF, issued by BlackRock / iShares. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

TLTTreasury BondsDuration
ETFs · 12 min

IEF ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

IEF is iShares 7-10 Year Treasury Bond ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

IEFiShares 7-10 Year Treasury Bond ETFETF
ETFs · 12 min

SHY ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SHY is iShares 1-3 Year Treasury Bond ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SHYiShares 1-3 Year Treasury Bond ETFETF