{"url":"https://etfiq.com/portfolio/own/","section":"portfolio","title":"ETF Look-Through: What Your Mix Really Holds | ETFIQ","description":"A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA. See what any mix of ETFs really holds, from each fund\u2019s filed holdings.","as_of":"Oct 26, 2026","structured_data":[{"@type":"WebApplication","@id":"https://etfiq.com/portfolio/own/#tool","name":"What your mix really holds","url":"https://etfiq.com/portfolio/own/","applicationCategory":"FinanceApplication","operatingSystem":"Any","isAccessibleForFree":true,"offers":{"@type":"Offer","price":"0","priceCurrency":"USD"},"description":"A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA, its largest holding, from each fund\u2019s filed holdings to Oct 26, 2026.","dateModified":"2026-10-26","publisher":{"@id":"https://etfiq.com/#org"},"browserRequirements":"The dated answer is in the page; the controls need JavaScript."},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How is the look-through built?","acceptedAnswer":{"@type":"Answer","text":"Each fund\u2019s 60 largest filed holdings, weighted by your mix and added up by security. Cash is left out."}},{"@type":"Question","name":"Why is my total under 100%?","acceptedAnswer":{"@type":"Answer","text":"Only each fund\u2019s 60 largest holdings are added. The full table for a saved portfolio is on My portfolio."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"My portfolio","item":"https://etfiq.com/portfolio/"},{"@type":"ListItem","position":3,"name":"What your mix really holds","item":"https://etfiq.com/portfolio/own/"}]},{"@type":"WebPage","name":"ETF Look-Through: What Your Mix Really Holds","description":"A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA. See what any mix of ETFs really holds, from each fund\u2019s filed holdings.","url":"https://etfiq.com/portfolio/own/","dateModified":"2026-10-26","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1375,"truncated":false,"content":"ETFIQ / My portfolio / What your mix really holds \n \n Data as of Oct 26, 2026. Rebuilt every trading night.\n What your mix really holds\n your funds, looked through to their holdings\n A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA, its largest holding, from each fund\u2019s filed holdings to Oct 26, 2026.\n From each fund\u2019s 60 largest holdings; cash is never counted.\n Holdings as each fund last published them, to Oct 26, 2026; the 60 largest of each, cash left out.\n Questions people ask\n How is the look-through built? Each fund\u2019s 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\u2019s 60 largest holdings are added. The full table for a saved portfolio is on My portfolio. Where to next\n Cash drag Protect Move My portfolio Buffer ladder \n Cite this page. 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 .\n Other forms Plain ETFIQ, What your mix really holds, data as of Oct 26, 2026. https://etfiq.com/portfolio/own/ APA ETFIQ. (Oct 26, 2026). What your mix really holds. Retrieved from https://etfiq.com/portfolio/own/ Markdown [What your mix really holds (ETFIQ, Oct 26, 2026)](https://etfiq.com/portfolio/own/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, What your mix really holds, data as of Oct 26, 2026. https://etfiq.com/portfolio/own/"}