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 SES?

SES AI Corporation · Consumer Cyclical · Auto - Parts · US — 28 ETFs hold it, worth $21.6M across 30.13M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 WATS Corgi ETF Trust I - Corgi Battery… 2.98% 22.68K $17.7K $593.3K Clean Energy +0.07%
2 PBD Invesco Global Clean Energy ETF 1.30% 1.91M $1.5M $113.4M Clean Energy +1.45%
3 HAIL State Street SPDR S&P Kensho Smart… 1.22% 271.93K $212.7K $17.4M Global +0.58%
4 KOMP State Street SPDR S&P Kensho New… 0.14% 4.76M $3.7M $2.61B Artificial Intelligence +1.13%
5 IWC iShares Micro-Cap ETF 0.05% 790.36K $618.3K $1.32B — +0.11%
6 FNDC Schwab Fundamental International Small… 0.03% 8.51K $902.3K $3.05B Developed Markets +0.73%
7 SCHC Schwab International Small-Cap Equity… 0.03% 14.27K $1.5M $5.48B Developed Markets +0.84%
8 GWX State Street SPDR S&P International… 0.02% 2.09K $219.1K $907.9M Developed Markets +0.93%
9 VTWV Vanguard Russell 2000 Value ETF 0.01% 211.06K $109.7K $1.40B Us Small Cap -0.13%
10 RSSL Global X - Russell 2000 ETF 0.01% 121.49K $94.7K $1.41B Financials +0.21%
11 IWM iShares Russell 2000 ETF 0.01% 6.51M $5.1M $78.27B Us Small Cap +0.49%
12 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 4.58K $3.6K $55.4M Covered Call +0.63%
13 ITWO ProShares Russell 2000 High Income ETF 0.01% 14.68K $11.4K $185.0M Covered Call +0.96%
14 RB ProShares Trust - ProShares Russell… 0.01% 90 $70.18 $1.2M Buffer 0.00%
15 SCHA Schwab U.S. Small-Cap ETF 0.01% 1.62M $1.3M $21.73B Us Small Cap +0.40%
16 SPEU State Street SPDR Portfolio Europe ETF 0.01% 362 $37.9K $683.4M Developed Markets +0.68%
17 VTWO Vanguard Russell 2000 ETF 0.00% 1.45M $752.9K $18.00B Us Small Cap +0.50%
18 URTY ProShares - UltraPro Russell2000 0.00% 10.33K $8.1K $279.8M Developed Markets +1.37%
19 UWM ProShares - Ultra Russell2000 0.00% 6.09K $4.8K $225.1M Developed Markets +0.96%
20 VXF Vanguard Extended Market ETF 0.00% 3.16M $1.6M $95.40B — +0.80%
21 VIS Vanguard Industrials ETF 0.00% 277.66K $144.3K $8.60B Industrials +0.46%
22 IWO iShares Russell 2000 Growth ETF 0.00% 229.25K $179.3K $13.97B Us Small Cap +0.94%
23 HDG ProShares - Hedge Replication ETF 0.00% 306 $238.62 $22.5M Financials 0.00%
24 IWN iShares Russell 2000 Value ETF 0.00% 2.10M $1.00 $13.85B Us Small Cap -0.04%
25 VTWG Vanguard Russell 2000 Growth ETF 0.00% 26.11K $13.6K $1.70B Us Small Cap +0.91%
26 ITOT iShares Core S&P Total U.S. Stock… 0.00% 339.34K $265.5K $97.48B — +0.64%
27 VTHR Vanguard Russell 3000 ETF 0.00% 21.68K $11.3K $6.40B — +0.62%
28 VTI Vanguard Morningstar Total Stock Market… 0.00% 6.25M $3.2M $2.30T Total Market +0.63%

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