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SEC Form N-PORT · 151 ETFs

All ETFs on file

Rock Group tracks 151 equity ETFs through their SEC Form N-PORT filings, most recently for Jul 2026. Each page below lists the fund’s ten largest holdings, its sector exposure and its concentration metrics.

N-PORT is filed monthly by registered funds and published quarterly, roughly 60 days in arrears.

BlackRock

38 funds
ACWI
iShares MSCI ACWI ETF
9 filings · Jul 2026
DGRO
iShares Core Dividend Growth ETF
9 filings · Jul 2026
DVY
iShares Select Dividend ETF
9 filings · Jul 2026
EFA
iShares MSCI EAFE ETF
9 filings · Jul 2026
ESGU
iShares ESG Aware MSCI USA ETF
8 filings · May 2026
EWG
iShares MSCI Germany ETF
8 filings · May 2026
EWJ
iShares MSCI Japan ETF
8 filings · May 2026
EWU
iShares MSCI United Kingdom ETF
8 filings · May 2026
EWY
iShares MSCI South Korea ETF
8 filings · May 2026
EWZ
iShares MSCI Brazil ETF
8 filings · May 2026
IBB
iShares Biotechnology ETF
9 filings · Jun 2026
IEFA
iShares Core MSCI EAFE ETF
9 filings · Jul 2026
IGV
iShares Expanded Tech-Software Sector ETF
9 filings · Jun 2026
IHI
iShares U.S. Medical Devices ETF
8 filings · Jun 2026
IJH
iShares Core S&P Mid-Cap ETF
9 filings · Jun 2026
IJR
iShares Core S&P Small-Cap ETF
9 filings · Jun 2026
INDA
iShares MSCI India ETF
8 filings · May 2026
ITA
iShares U.S. Aerospace & Defense ETF
8 filings · Jun 2026
IVE
iShares S&P 500 Value ETF
9 filings · Jun 2026
IVV
iShares Core S&P 500 ETF
9 filings · Jun 2026
IVW
iShares S&P 500 Growth ETF
9 filings · Jun 2026
IWB
iShares Russell 1000 ETF
8 filings · Jun 2026
IWD
iShares Russell 1000 Value ETF
9 filings · Jun 2026
IWF
iShares Russell 1000 Growth ETF
9 filings · Jun 2026
IWM
iShares Russell 2000 ETF
9 filings · Jun 2026
IWN
iShares Russell 2000 Value ETF
9 filings · Jun 2026
IWO
iShares Russell 2000 Growth ETF
9 filings · Jun 2026
IWP
iShares Russell Mid-Cap Growth ETF
9 filings · Jun 2026
IWR
iShares Russell Mid-Cap ETF
9 filings · Jun 2026
IWS
iShares Russell Mid-Cap Value ETF
9 filings · Jun 2026
IYW
iShares U.S. Technology ETF
9 filings · Jul 2026
MCHI
iShares MSCI China ETF
8 filings · May 2026
MTUM
iShares MSCI USA Momentum Factor ETF
9 filings · Jul 2026
QUAL
iShares MSCI USA Quality Factor ETF
9 filings · Jul 2026
SOXX
iShares Semiconductor ETF
9 filings · Jun 2026
SUSA
iShares ESG Optimized MSCI USA ETF
9 filings · Jul 2026
USMV
iShares MSCI USA Min Vol Factor ETF
9 filings · Jul 2026
VLUE
iShares MSCI USA Value Factor ETF
9 filings · Jul 2026

State Street

29 funds
DIA
SPDR Dow Jones Industrial Average ETF Trust
9 filings · Jul 2026
KBE
SPDR S&P Bank ETF
8 filings · Jun 2026
KIE
SPDR S&P Insurance ETF
8 filings · Jun 2026
KRE
SPDR S&P Regional Banking ETF
9 filings · Jun 2026
MDY
SPDR S&P MidCap 400 ETF Trust
9 filings · Jun 2026
SDY
SPDR S&P Dividend ETF
9 filings · Jun 2026
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
9 filings · Jun 2026
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
9 filings · Jun 2026
SPY
SPDR S&P 500 ETF Trust
9 filings · Jun 2026
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
9 filings · Jun 2026
SPYG
SPDR Portfolio S&P 500 Growth ETF
9 filings · Jun 2026
SPYV
SPDR Portfolio S&P 500 Value ETF
9 filings · Jun 2026
XAR
SPDR S&P Aerospace & Defense ETF
8 filings · Jun 2026
XBI
SPDR S&P Biotech ETF
9 filings · Jun 2026
XHB
SPDR S&P Homebuilders ETF
8 filings · Jun 2026
XLB
Materials Select Sector SPDR Fund
9 filings · Jun 2026
XLC
Communication Services Select Sector SPDR Fund
9 filings · Jun 2026
XLE
Energy Select Sector SPDR Fund
9 filings · Jun 2026
XLF
Financial Select Sector SPDR Fund
9 filings · Jun 2026
XLI
Industrial Select Sector SPDR Fund
9 filings · Jun 2026
XLK
Technology Select Sector SPDR Fund
9 filings · Jun 2026
XLP
Consumer Staples Select Sector SPDR Fund
9 filings · Jun 2026
XLRE
Real Estate Select Sector SPDR Fund
9 filings · Jun 2026
XLU
Utilities Select Sector SPDR Fund
9 filings · Jun 2026
XLV
Health Care Select Sector SPDR Fund
9 filings · Jun 2026
XLY
Consumer Discretionary Select Sector SPDR Fund
9 filings · Jun 2026
XME
SPDR S&P Metals & Mining ETF
8 filings · Jun 2026
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
9 filings · Jun 2026
XRT
SPDR S&P Retail ETF
8 filings · Jun 2026

Vanguard

29 funds

Invesco

12 funds

Schwab

6 funds

Global X

5 funds

First Trust

4 funds

JPMorgan

4 funds

ARK

3 funds

Avantis

3 funds

Oakmark

3 funds

Capital Group

2 funds

Dimensional

2 funds

Pacer

2 funds

VanEck

2 funds

Amplify

1 fund

Direxion

1 fund

Fidelity

1 fund

KraneShares

1 fund

ProShares

1 fund

US Global

1 fund

WisdomTree

1 fund

Related

Open the ETF X-Ray dashboard for full holdings, position changes, fund overlap and crowding analysis, or read the documentation. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.