How is the look-through built?

Each fund’s 60 largest filed holdings, weighted by your mix and added up by security. Cash is left out.

Why is my total under 100%?

Only each fund’s 60 largest holdings are added. The full table for a saved portfolio is on My portfolio.

Holdings as each fund last published them, to Oct 26, 2026; the 60 largest of each, cash left out.

your funds, looked through to their holdings

As of Oct 26, 2026

A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA, its largest holding, from each fund’s filed holdings to Oct 26, 2026.

From each fund’s 60 largest holdings; cash is never counted.

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Your funds

VOO weight60%0100QQQ weight40%0100

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From data · Oct 26, 2026

A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA, its largest holding.

NVDA8.3%

AAPL7.6%

MSFT6.0%

GOOGL5.6%

AMZN3.9%

MU2.9%

META2.6%

AVGO2.5%

AMD2.4%

TSLA2.2%

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Cite this pageCitation, APA and Markdown

ETFIQ, What your mix really holds, data as of Oct 26, 2026. https://etfiq.com/portfolio/own/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How is the look-through built?: Each fund’s 60 largest filed holdings, weighted by your mix and added up by security. Cash is left out.
Why is my total under 100%?: Only each fund’s 60 largest holdings are added. The full table for a saved portfolio is on My portfolio.

Numbers from data carry their date. Anything computed from your inputs is hypothetical and before fees unless stated. Not investment advice.