Skip to content
RockGroup
SEC Form N-PORT · 100 ETFs

All ETFs on file

Rock Group tracks 100 equity ETFs through their SEC Form N-PORT filings, most recently for Jun 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

29 funds
ACWI
iShares MSCI ACWI ETF
8 filings · Apr 2026
DGRO
iShares Core Dividend Growth ETF
8 filings · Apr 2026
DVY
iShares Select Dividend ETF
8 filings · Apr 2026
EFA
iShares MSCI EAFE ETF
8 filings · Apr 2026
EWJ
iShares MSCI Japan ETF
8 filings · May 2026
EWY
iShares MSCI South Korea ETF
8 filings · May 2026
IBB
iShares Biotechnology ETF
8 filings · Mar 2026
IEFA
iShares Core MSCI EAFE ETF
8 filings · Apr 2026
IGV
iShares Expanded Tech-Software Sector ETF
8 filings · Mar 2026
IJH
iShares Core S&P Mid-Cap ETF
8 filings · Mar 2026
IJR
iShares Core S&P Small-Cap ETF
8 filings · Mar 2026
INDA
iShares MSCI India ETF
8 filings · May 2026
IVE
iShares S&P 500 Value ETF
8 filings · Mar 2026
IVV
iShares Core S&P 500 ETF
8 filings · Mar 2026
IVW
iShares S&P 500 Growth ETF
8 filings · Mar 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
8 filings · Mar 2026
IWN
iShares Russell 2000 Value ETF
8 filings · Mar 2026
IWO
iShares Russell 2000 Growth ETF
8 filings · Mar 2026
IWP
iShares Russell Mid-Cap Growth ETF
8 filings · Mar 2026
IWR
iShares Russell Mid-Cap ETF
8 filings · Mar 2026
IWS
iShares Russell Mid-Cap Value ETF
8 filings · Mar 2026
MCHI
iShares MSCI China ETF
8 filings · May 2026
MTUM
iShares MSCI USA Momentum Factor ETF
8 filings · Apr 2026
QUAL
iShares MSCI USA Quality Factor ETF
8 filings · Apr 2026
SOXX
iShares Semiconductor ETF
8 filings · Mar 2026
USMV
iShares MSCI USA Min Vol Factor ETF
8 filings · Apr 2026
VLUE
iShares MSCI USA Value Factor ETF
8 filings · Apr 2026

Vanguard

25 funds

State Street

23 funds

Invesco

7 funds

ARK

3 funds

Schwab

3 funds

JPMorgan

2 funds

Pacer

2 funds

VanEck

2 funds

Direxion

1 fund

First Trust

1 fund

ProShares

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.