持仓与股票
搜索任意股票，查看持有该股票的所有ETF：按权重、金额及份额排列。 1,452,511 条持仓记录，合计 33,884 只证券。
持仓数据截至 Oct 20, 2026 (最新快照；各基金日期不同).
持仓最广泛股票（按全部ETF持仓市值计）
| # | 股票 | 板块 | 持有方 | ETF 总持仓比例 |
|---|---|---|---|---|
| 1 | ISEC.NS ICICI Securities Limited | Financial Services | 1 ETF | $1.39T |
| 2 | MAPMYIND.NS CE INFO SYSTEMS LTD | — | 1 ETF | $935.03B |
| 3 | NVDA NVIDIA Corporation | Technology | 949 ETF | $851.91B |
| 4 | AAPL Apple Inc. | Technology | 827 ETF | $768.82B |
| 5 | MSFT Microsoft Corporation | Technology | 924 ETF | $619.95B |
| 6 | EASEMYTR.NS EASY TRIP PLANNERS LTD | — | 1 ETF | $351.44B |
| 7 | AMZN Amazon.com, Inc. | Consumer Cyclical | 834 ETF | $349.28B |
| 8 | GOOGL Alphabet Inc. | Communication Services | 798 ETF | $304.05B |
| 9 | AVGO Broadcom Inc. | Technology | 826 ETF | $279.71B |
| 10 | META Meta Platforms, Inc. | Communication Services | 777 ETF | $257.15B |
| 11 | GOOG Alphabet Inc. | Communication Services | 532 ETF | $237.02B |
| 12 | MU Micron Technology, Inc. | Technology | 737 ETF | $211.48B |
| 13 | AMD Advanced Micro Devices, Inc. | Technology | 710 ETF | $180.80B |
| 14 | TSLA Tesla, Inc. | Consumer Cyclical | 597 ETF | $159.21B |
| 15 | LLY Eli Lilly and Company | Healthcare | 655 ETF | $154.78B |
| 16 | JPM JPMorgan Chase & Co. | Financial Services | 552 ETF | $138.58B |
| 17 | BRK-B Berkshire Hathaway Inc. | Financial Services | 390 ETF | $125.45B |
| 18 | XOM Exxon Mobil Corporation | Energy | 576 ETF | $122.20B |
| 19 | 2330.TW Taiwan Semiconductor Manufacturing… | Technology | 188 ETF | $118.47B |
| 20 | V Visa Inc. | Financial Services | 629 ETF | $105.23B |
| 21 | JNJ Johnson & Johnson | Healthcare | 598 ETF | $101.94B |
| 22 | INTC Intel Corp. | Technology | 572 ETF | $99.27B |
| 23 | CSCO Cisco Systems, Inc. | Technology | 669 ETF | $86.50B |
| 24 | WMT Walmart Inc. | Consumer Defensive | 533 ETF | $86.35B |
| 25 | PLTR Palantir Technologies Inc. | Technology | 566 ETF | $80.59B |
| 26 | LRCX Lam Research Corporation | Technology | 659 ETF | $80.13B |
| 27 | CVX Chevron Corporation | Energy | 547 ETF | $78.99B |
| 28 | ABBV AbbVie Inc. | Healthcare | 592 ETF | $77.33B |
| 29 | MA Mastercard Incorporated | Financial Services | 597 ETF | $76.35B |
| 30 | AMAT Applied Materials, Inc. | Technology | 609 ETF | $76.05B |
最大单一持仓
| ETF | 持仓 | 价值 |
|---|---|---|
| VTI | NVDA 7.14% | $165.97B |
| VTI | AAPL 6.63% | $154.27B |
| VOO | NVDA 8.40% | $145.15B |
| VOO | AAPL 7.39% | $127.64B |
| VTI | MSFT 5.20% | $120.89B |
| VOO | MSFT 5.79% | $100.02B |
| VTI | AMZN 3.30% | $76.78B |
| IVV | NVDA 7.86% | $69.93B |
| IVV | AAPL 7.47% | $66.39B |
| SPY | NVDA 7.83% | $64.62B |
| VOO | AMZN 3.72% | $64.23B |
| VTI | GOOGL 2.76% | $64.22B |
| SPY | AAPL 7.58% | $62.51B |
| IVV | MSFT 5.99% | $53.28B |
| VOO | GOOGL 3.07% | $53.13B |
集中度最高基金（第一大持仓 ≥ 20%）
| ETF | 第一大持仓 | 权重 |
|---|---|---|
| SVIX -1x Short VIX Futures ETF | CBOE VIX FUTURE … | 548622.97% |
| SPDN Direxion Daily S&P 500 Bear… | DREYFUS GOVT CASH… | 5935.99% |
| NVDX T-REX 2X Long NVIDIA Daily… | RECV NVDX TRS NVDA… | 312.97% |
| ASTX Tradr 2X Long ASTS Daily ETF | CASHUSD | 243.10% |
| CTA Simplify Managed Futures… | SBIL | 241.35% |
| RAM Roundhill T-REX 2X Long… | DRAM | 200.14% |
| WDCX Tradr 2X Long WDC Daily ETF | CASHUSD | 179.62% |
| AAOX Tradr 2X Long AAOI Daily ETF | CASHUSD | 157.93% |
| AXTX Investment Managers Series… | CASHUSD | 152.61% |
| IGLD FT Vest Gold Strategy… | U.S. Treasury Bill… | 151.39% |
| MSTU T-REX 2X Long MSTR Daily… | RECV STRG TRS MSTR… | 146.57% |
| RKLX Daily Target 2X Long RKLB… | United States… | 138.13% |
| CRCG Leverage Shares 2x Long… | CIRCLE INTERNET… | 127.62% |
| BUCK Simplify Treasury Option… | SBIL | 117.40% |
| HOOW Roundhill Investments -… | ROBINHOOD MKTS INC… | 115.25% |
所有数据均来自投资组合快照，各有其对应日期，非实时持仓。