- As of Nov 4, 2026, the median ETF’s holdings on ETFIQ are dated 65 days earlier, and 56% of funds have holdings more than 60 days old.
In plain words
Some issuers post a full holdings list daily. Others only file the SEC’s monthly report, which the public sees after about 60 days.
ETFIQ always uses the freshest list it can read and prints its date. The median fund’s list is 65 days old on Nov 4, 2026, and 56% of funds have one older than 60 days. A stale list can sit far from today’s portfolio, so every holdings table shows its date and a portfolio look-through uses each fund’s newest list.
Questions
- Why are some holdings old?
The fund only files with the SEC, which publishes with a delay.
- Does ETFIQ estimate current holdings?
No. It shows the last filed list, dated, and does not guess.
- Where do I see the date?
Next to every holdings table.