- As of Nov 4, 2026, ETFIQ lists the holdings of 3,495 ETFs, a median of 94 positions, with 50% in the top ten of a theme fund.
In plain words
The name says what a fund hopes to be; the holdings say what it is. Open the holdings and check three things: how many positions, how much sits in the top ten, and how much is not plain stock or bond.
Funds that look different can own much the same: of 37,717 pairs, 7.5% share more than half their weight. A fund of funds hides its holdings one level down, so look through. The portfolio tool adds up what you own company by company across every fund.
Questions
- Can the name mislead?
Yes. A fund called “AI” may own mostly well known tech stocks that a broad fund also owns.
- What is look-through?
Reading a fund of funds down to the companies inside the funds it owns.
- Where do I start?
Open the fund’s holdings page, or add your funds to My portfolio.