Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own AU?

AngloGold Ashanti plc · Basic Materials · Gold · US — 115 ETFs hold it, worth $3.44B across 36.31M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 CU First Trust ISE Global Copper ETF 7.40% 92.67K $8.7M $125.3M Developed Markets 0.00%
2 FTRI First Trust Indxx Global Natural… 7.40% 92.67K $8.7M $116.7M Developed Markets +1.18%
3 GDMN WisdomTree Efficient Gold Plus Gold… 6.27% 126.53K $11.8M $215.7M Gold +3.93%
4 NDIV Amplify Energy & Natural Resources… 5.26% 18.40K $1.7M $33.0M Energy +0.16%
5 AUAU Global X - Gold Miners ETF 4.91% 3.19K $300.6K $6.1M Gold +2.95%
6 GDX VanEck Gold Miners ETF 4.80% 13.81M $1.25B $26.03B Gold +2.95%
7 FXZ First Trust Materials AlphaDEX Fund 4.71% 187.12K $17.6M $369.4M Materials +1.10%
8 EXEQ Wedbush ReturnOnLeadership U.S.… 4.63% 534 $50.3K $1.1M Us Large Cap 0.00%
9 BAMD Brookstone Dividend Stock ETF 4.49% 45.90K $4.3M $94.6M Dividend +0.21%
10 GLDN Nicholas Gold Income ETF 4.43% 2.04K $184.9K $4.2M Gold +2.44%
11 AUMI Themes Gold Miners ETF 4.35% 11.18K $1.1M $23.3M Gold +3.37%
12 AFK VanEck Africa Index ETF 4.06% 42.78K $3.9M $95.7M International +1.36%
13 FMTL First Trust Indxx Critical Metals ETF 3.94% 12.50K $1.2M $29.2M Developed Markets +2.46%
14 MGNR American Beacon GLG Natural Resources… 3.61% 499.23K $45.3M $1.26B Developed Markets +0.91%
15 IYM iShares U.S. Basic Materials ETF 3.52% 525.76K $47.7M $1.35B Materials +1.12%
16 MDPL Monarch Dividend Plus ETF 3.38% 21.08K $2.0M $57.3M Dividend -0.12%
17 PMTL FIRST TRUST INDXX QUALITY PRECIOUS… 3.20% 808 $76.1K $2.3M Materials 0.00%
18 GOAU U.S. Global GO GOLD and Precious Metal… 2.91% 60.36K $5.5M $191.3M Gold +2.46%
19 GBUG Sprott Active Gold & Silver Miners ETF 2.28% 42.28K $4.0M $170.4M Gold +3.10%
20 FDIV MarketDesk Focused U.S. Dividend ETF 1.98% 11.10K $1.0M $52.9M Financials +0.04%
21 QMOM Alpha Architect U.S. Quantitative… 1.93% 89.85K $8.5M $433.9M Momentum +0.86%
22 QVAL Alpha Architect U.S. Quantitative Value… 1.92% 126.83K $11.9M $610.6M Value -0.07%
23 ABLD Abacus FCF Real Assets Leaders ETF 1.84% 16.34K $1.5M $98.8M Real Estate +1.13%
24 EDOG ALPS Emerging Sector Dividend Dogs ETF 1.83% 4.22K $397.0K $21.4M Dividend +1.10%
25 SGDM Sprott Gold Miners ETF 1.70% 118.30K $11.1M $637.7M Gold +3.35%
26 ECML Euclidean Fundamental Value ETF 1.57% 20.95K $2.0M $125.2M Value -0.11%
27 ONEY State Street SPDR Russell 1000 Yield… 1.38% 95.67K $8.7M $626.9M — -0.10%
28 LENS EA Series Trust - Sarmaya Thematic ETF 1.27% 9.58K $900.0K $65.3M Developed Markets +0.96%
29 NANR State Street SPDR S&P North American… 1.22% 110.45K $10.0M $819.1M Energy +0.72%
30 MTRA Invesco Actively Managed… 1.19% 17.07K $1.6M $133.3M Developed Markets +0.69%
31 IWP iShares Russell Mid-Cap Growth ETF 1.18% 2.57M $233.6M $19.82B Us Mid Cap +1.56%
32 AGMI Themes Silver Miners ETF 0.98% 1.02K $95.9K $9.5M Silver +3.76%
33 VRAI Virtus Real Asset Income ETF 0.97% 1.91K $173.1K $17.8M Real Estate +0.25%
34 GNR State Street SPDR S&P Global Natural… 0.90% 506.57K $46.0M $5.13B Financials +0.65%
35 NTRL First Trust Merger Arbitrage ETF 0.89% 1.67K $156.8K $14.5M Developed Markets -0.43%
36 VIRS Pacer BioThreat Strategy ETF 0.88% 3.71M $387.6M $3.7M Developed Markets +0.03%
37 SZNE Pacer CFRA-Stovall Equal Weight… 0.88% 3.71M $387.6M $13.4M Developed Markets 0.00%
38 COWZ Pacer US Cash Cows 100 ETF 0.88% 1.77M $166.9M $19.08B — -0.51%
39 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.78% 1.96K $184.6K $23.7M Us Mid Cap +1.19%
40 ONEO State Street SPDR Russell 1000 Momentum… 0.77% 2.57K $233.6K $30.2M Momentum +0.54%
41 HAP VanEck Natural Resources ETF 0.68% 25.01K $2.3M $332.3M Financials +0.39%
42 ADRE Invesco BLDRS Emerging Markets 50 ADR… 0.63% 40.74K $796.5K $110.8M Financials +0.16%
43 NSI National Security Emerging Markets… 0.61% 2.82K $265.5K $43.0M Emerging Markets +0.87%
44 BREE MFS Blended Research Emerging Markets… 0.57% 1.61K $151.8K $26.5M Emerging Markets +0.71%
45 DEHP Dimensional - Emerging Markets High… 0.53% 26.28K $2.4M $456.4M Emerging Markets +1.08%
46 GPT Intelligent Alpha Atlas ETF 0.50% 1.27K $120.0K $23.9M Artificial Intelligence +1.39%
47 RAAX VanEck Real Assets ETF 0.48% 74.13K $6.7M $1.39B Developed Markets +0.86%
48 GINX SGI Enhanced Global Income ETF 0.48% 5.42K $491.6K $103.0M Financials +0.56%
49 FTHI First Trust BuyWrite Income ETF 0.40% 110.14K $10.4M $2.57B Covered Call +0.42%
50 IWR iShares Russell Mid-Cap ETF 0.34% 2.10M $191.0M $56.32B Us Mid Cap +0.87%
51 GQQQ EA Series Trust - Astoria US Quality… 0.33% 6.24K $590.0K $177.3M Growth +0.53%
52 WDAI Pacer Funds Trust - Pacer S&P World 3AI… 0.32% 38 $3.6K $1.1M Developed Markets 0.00%
53 COWG Pacer US Large Cap Cash Cows Growth… 0.31% 79.98K $7.5M $2.39B Technology +1.67%
54 FTLB First Trust Nasdaq BuyWrite Income ETF 0.30% 2.13K $41.0K $13.8M Covered Call +0.13%
55 PTL Inspire 500 ETF 0.30% 29.41K $2.7M $894.3M — +0.90%
56 DFSE Dimensional Emerging Markets… 0.30% 21.03K $1.9M $642.7M Emerging Markets +1.11%
57 VFMF Vanguard U.S. Multifactor ETF 0.26% 22.91K $1.9M $976.2M — +0.16%
58 BFOR ALPS ETF Trust - Barron's 400 ETF 0.23% 5.78K $544.2K $233.0M — +0.43%
59 AVOS Avos Global Equities ETF 0.22% 2.80K $260.0K $115.2M Developed Markets +1.27%
60 DFAE Dimensional - Emerging Core Equity… 0.22% 242.75K $22.0M $10.11B Emerging Markets +0.97%
61 EQAL Invesco Russell 1000 Equal Weight ETF 0.21% 18.44K $1.7M $808.8M Equal Weight +0.41%
62 DFEM Dimensional - Emerging Markets Core… 0.21% 220.06K $20.0M $9.67B Emerging Markets +1.07%
63 NSIG North Square Growth Opportunities ETF 0.18% 1.23K $115.3K $64.4M Growth +0.57%
64 XBFR Innovator Equity Managed 10 Buffer ETF 0.17% 964 $90.8K $53.0M Buffer +0.37%
65 USEW Cambria US EW ETF 0.16% 3.33K $313.6K $190.1M Active 0.00%
66 FTLS First Trust Long/Short Equity ETF 0.16% 40.25K $3.8M $2.63B Developed Markets +0.03%
67 VONG Vanguard Russell 1000 Growth ETF 0.15% 745.10K $83.7M $54.30B Technology +0.63%
68 BFRZ Innovator Equity Managed 100 Buffer ETF 0.14% 2.22K $209.1K $144.9M Buffer +0.11%
69 MNZL Manzil Russell Halal USA Broad Market… 0.14% 574 $50.0K $35.1M — +0.38%
70 VFMO Vanguard U.S. Momentum Factor ETF 0.14% 34.56K $2.8M $1.90B Momentum +1.02%
71 JCTR JPMorgan Carbon Transition U.S. Equity… 0.12% 112 $8.2K $6.8M Clean Energy -0.07%
72 DEXC Dimensional - Emerging Markets ex China… 0.12% 3.96K $359.7K $299.1M Emerging Markets +0.98%
73 IWF iShares Russell 1000 Growth ETF 0.12% 1.72M $155.8M $129.87B Technology +0.63%
74 XMAG Large Cap Ex-Mag 7 ETF 0.11% 2.31K $217.0K $198.8M Us Large Cap +0.78%
75 OMFL Invesco Russell 1000 Dynamic… 0.10% 51.57K $4.9M $4.76B — +0.62%
76 SFLR Innovator Equity Managed Floor ETF 0.10% 24.45K $2.3M $2.27B Active +0.54%
77 VSLU Applied Finance Valuation Large Cap ETF 0.09% 5.76K $522.9K $575.0M Us Large Cap +0.45%
78 ENHU iShares Enhanced Large Cap Core Active… 0.09% 110 $10.0K $11.0M Us Large Cap +0.55%
79 VONE Vanguard Russell 1000 ETF 0.08% 84.96K $9.5M $11.90B — +0.63%
80 VTHR Vanguard Russell 3000 ETF 0.08% 43.74K $4.9M $6.40B — +0.62%
81 VFQY Vanguard U.S. Quality Factor ETF 0.07% 4.16K $336.7K $506.9M Financials +0.25%
82 GXLC Global X - U.S. 500 ETF 0.07% 35 $3.3K $4.7M Financials +0.46%
83 ONOF Global X - Adaptive U.S. Risk… 0.07% 1.04K $98.1K $144.2M Financials +0.54%
84 IWB iShares Russell 1000 ETF 0.06% 347.65K $31.6M $49.40B Financials +0.67%
85 IWV iShares Russell 3000 ETF 0.06% 139.52K $12.7M $20.45B — +0.63%
86 DFAX Dimensional World ex U.S. Core Equity 2… 0.06% 80.01K $7.3M $12.34B International +0.76%
87 LCTU iShares U.S. Carbon Transition… 0.06% 7.51K $681.9K $1.19B Clean Energy +0.58%
88 SCHK Schwab 1000 Index ETF 0.05% 34.53K $3.2M $5.81B — +0.65%
89 IYY iShares Dow Jones U.S. ETF 0.05% 18.01K $1.6M $3.04B Financials +0.65%
90 TACU T. Rowe Price Active Core U.S. Equity… 0.05% 93 $8.4K $16.3M — +0.63%
91 DYNF iShares U.S. Equity Factor Rotation… 0.04% 209.54K $19.0M $42.59B Active +0.46%
92 MSLC Morgan Stanley Pathway Funds - Large… 0.04% 19.22K $1.8M $4.08B Us Large Cap +0.72%
93 IWS iShares Russell Mid-Cap Value ETF 0.04% 72.45K $6.6M $15.21B Us Mid Cap +0.61%
94 ITDI iShares LifePath Target Date 2065 ETF 0.04% 126 $11.4K $30.7M Developed Markets +0.63%
95 ITDJ iShares LifePath Target Date 2070 ETF 0.04% 68 $6.2K $16.6M Developed Markets +0.59%
96 ITDH iShares LifePath Target Date 2060 ETF 0.04% 196 $17.8K $46.9M Developed Markets +0.69%
97 ITDG iShares LifePath Target Date 2055 ETF 0.04% 279 $25.3K $68.2M Developed Markets +0.73%
98 SPUT Innovator Equity Premium Income – Daily… 0.04% 65 $6.1K $17.3M Covered Call +0.36%
99 ITDF iShares LifePath Target Date 2050 ETF 0.03% 373 $33.9K $97.7M Developed Markets +0.76%
100 FNDF Schwab Fundamental International Large… 0.03% 93.43K $8.6M $25.20B Financials +0.46%
101 ITDE iShares LifePath Target Date 2045 ETF 0.03% 371 $33.7K $106.8M Developed Markets +0.70%
102 PXF Invesco RAFI Developed Markets ex-U.S.… 0.03% 9.28K $873.4K $2.89B Developed Markets +0.37%
103 ITDD iShares LifePath Target Date 2040 ETF 0.03% 383 $34.8K $121.6M Developed Markets +0.63%
104 VSGX Vanguard ESG International Stock ETF 0.03% 16.21K $1.8M $6.80B International +0.77%
105 ITDC iShares LifePath Target Date 2035 ETF 0.02% 334 $30.3K $121.3M — +0.44%
106 ITDB iShares LifePath Target Date 2030 ETF 0.02% 182 $16.5K $81.4M — +0.34%
107 IRTR iShares LifePath Retirement ETF 0.02% 103 $9.4K $60.2M Active +0.32%
108 VONV Vanguard Russell 1000 Value ETF 0.01% 30.65K $3.4M $23.90B Value +0.62%
109 VXUS Vanguard Total International Stock ETF 0.01% 762.09K $85.6M $665.70B Developed Markets +0.86%
110 IWD iShares Russell 1000 Value ETF 0.01% 107.37K $9.7M $82.44B Financials +0.61%
111 FNDX Schwab Fundamental U.S. Large Company… 0.01% 30.35K $2.8M $27.71B — +0.23%
112 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.52K $138.6K $1.48B — +0.19%
113 NPFE Elevation Series Trust - Npf Core… 0.00% 230 $21.7K $658.0M — +1.03%
114 VT Vanguard Total World Stock ETF 0.00% 28.38K $3.2M $101.70B Developed Markets +0.69%
115 BTAL AGF U.S. Market Neutral Anti-Beta Fund -8.30% -9.71K -$916.9K $306.6M Industrials -1.63%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market