# ETF Look-Through: What Your Mix Really Holds

> A mix of 60% VOO and 40% QQQ puts 8.3% in NVDA. See what any mix of ETFs really holds, from each fund’s filed holdings.

Data as of Oct 26, 2026. Rebuilt every trading night.

Data as of Oct 26, 2026. Rebuilt every trading night.

## What your mix really holds

your funds, looked through to their holdings

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.

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

### Questions people ask

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.

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, What your mix really holds, data as of Oct 26, 2026. https://etfiq.com/portfolio/own/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/portfolio/own/