ETFs & Mutual Funds Holding ETN

ETFs & Mutual Funds Holding ETN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1823
Total Funds
AIPO
Highest: 9.0%
VFFSX
Lowest ER: 0.01%
0.83%
Avg Weight

Funds 801-1200 of 1823 with ETN

Fund ↕Weight ↓
AVK
Advent Convertible and Income Fund
ProView
ROCY
JPMorgan Equity Premium Yield ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
NSCR
Nuveen Sustainable Core ETF
ProView
OEI
Optimized Equity Income ETF
ProView
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JICAX
JPMorgan US Sustainable Leaders Fund Class A
ProView
JICCX
JPMorgan US Sustainable Leaders Fund Class C
ProView
JIIGX
JPMorgan US Sustainable Leaders Fund Class R6
ProView
JIISX
JPMorgan US Sustainable Leaders Fund Class I
ProView
JOYT
JPMorgan Equity and Options Total Return ETF
ProView
MLVBX
MFS Low Volatility Equity Fund Class B
ProView
MLVHX
MFS Low Volatility Equity Fund Class I
ProView
MLVAX
MFS Low Volatility Equity Fund Class A
ProView
MLVGX
MFS Low Volatility Equity Fund Class C
ProView
MLVPX
MFS Low Volatility Equity Fund Class R3
ProView
MLVOX
MFS Low Volatility Equity Fund Class R2
ProView
MLVMX
MFS Low Volatility Equity Fund Class R1
ProView
MLVRX
MFS Low Volatility Equity Fund Class R4
ProView
MLVTX
MFS Low Volatility Equity Fund Class R6
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
ACVF
American Conservative Values ETF
ProView
CCWRX
Columbia Select Large Cap Growth Fund Institutional Class III
ProView
CGTRX
Columbia Select Large Cap Growth Fund Class Institutional 2
ProView
ELGAX
Columbia Select Large Cap Growth Fund Class A
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
UMLAX
Columbia Select Large Cap Growth Fund Class S
ProView
UMLGX
Columbia Select Large Cap Growth Fund Class I
ProView
URLGX
Columbia Select Large Cap Growth Fund Class R
ProView
MFRBX
MFS Research Fund Class B
ProView
MFRCX
MFS Research Fund Class C
ProView
MFRKX
MFS Research Fund Class R6
ProView
MFRLX
MFS Research Fund Class R1
ProView
MFRFX
MFS Research Fund Class A
ProView
MFRJX
MFS Research Fund Class R4
ProView
MFRHX
MFS Research Fund Class R3
ProView
MRFIX
MFS Research Fund Class I
ProView
MSRRX
MFS Research Fund Cl R2
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
ProView
IVE
iShares S&P 500 Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
EPSKX
NYLIM Epoch Global Equity Yield Fund Class C
ProView
EPSIX
NYLIM Epoch Global Equity Yield Fund Investor Class
ProView
EPSPX
NYLIM Epoch Global Equity Yield Fund Class A
ProView
EPSRX
NYLIM Epoch Global Equity Yield Fund Class R6
ProView
EPSYX
NYLIM Epoch Global Equity Yield Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
MIGYX
Invesco Main Street Fund Class Y
ProView
MIGCX
Invesco Main Street Fund Class C
ProView
MSIGX
Invesco Main Street Fund Class A
ProView
MSJFX
Invesco Main Street Fund Class R5
ProView
OMGNX
Invesco Main Street Fund Class R
ProView
OMSIX
Invesco Main Street Fund Class R6
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
AGFCX
Alger Responsible Investing Fund Class C
ProView
AGIFX
Alger Responsible Investing Fund Class I
ProView
ALGZX
Alger Responsible Investing Fund Class Z
ProView
FAGIX
Fidelity Capital & Income Fund
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
PWS
Pacer WealthShield ETF
ProView
SPEGX
Alger Responsible Investing Fund Class A
ProView
IUSV
iShares Core S&P US Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProView
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProView
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProView
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProView
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProView
USA
Liberty All-Star Equity Fund
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
ProView
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
AUUAX
AB Select US Equity Portfolio
ProView
AUUIX
AB Select US Equity Portfolio
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
USEW
Cambria US EW ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FMILX
Fidelity New Millennium Fund
ProView
GDV
Gabelli Dividend & Income Trust
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
XT
iShares Future Exponential Technologies ETF
ProView
SRIAX
Gabelli SRI Fund Class A
ProView
SRICX
Gabelli SRI Fund Class C
ProView
SRIDX
Gabelli SRI Fund Class I
ProView
SRIGX
Gabelli SRI Fund Class AAA
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
SIBAX
Sit Balanced Fund
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProView
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProView
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProView
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProView
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProView
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProView
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProView
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
GEQ
Cambria Global EW 2 ETF
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
ACIHX
American Century Growth Fund Class G
ProView
AGRDX
American Century Growth Fund Class R6
ProView
AGWRX
American Century Growth Fund Class R
ProView
AGWUX
American Century Growth Fund R5 Class
ProView
AGYWX
American Century Growth Fund Y Class
ProView
TCRAX
American Century Growth Fund Class A
ProView
TWCGX
American Century Growth Fund Investor Class
ProView
TWGIX
American Century Growth Fund Class I
ProView
TWRCX
American Century Growth Fund C Class
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
OUSA
O Shares US Quality Dividend ETF
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
ASCLX
AB Select US Long/Short Portfolio
ProView
ASILX
AB Select US Long/Short Portfolio
ProView
ASLAX
AB Select US Long/Short Portfolio
ProView
ASYLX
AB Select US Long/Short Portfolio
ProView
MRERX
MFS Core Equity Fund Class R2
ProView
MRGBX
MFS Core Equity Fund Class B
ProView
MRGAX
MFS Core Equity Fund Class A
ProView
MRGCX
MFS Core Equity Fund Class C
ProView
MRGHX
MFS Core Equity Fund Class R3
ProView
MRGJX
MFS Core Equity Fund Class R4
ProView
MRGGX
MFS Core Equity Fund Class R1
ProView
MRGKX
MFS Core Equity Fund Class R6
ProView
MRGRX
MFS Core Equity Fund Class I
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
PEVC
Pacer PE/VC ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProView
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProView
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProView
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProView
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProView
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProView
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProView
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
MGC
Vanguard Morningstar Mega Cap ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
TRFM
AAM Transformers ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
GGEAX
Nationwide Schroders Global Equity Fund Class A
ProView
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProView
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
VMCTX
Vanguard Morningstar Mega Cap Index Fund Institutional Class
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProView
FHEQ
Fidelity Hedged Equity ETF
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
IWL
iShares Russell Top 200 ETF
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
TAGDX
Transamerica Large Growth Fund Class R6
ProView
TGWFX
Transamerica Large Growth Fund Class R4
ProView
TGWRX
Transamerica Large Growth Fund Class R
ProView
TGWTX
Transamerica Large Growth Fund Class I3
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
BUFEX
Buffalo Large Cap Fund Investor Class
ProView
BUIEX
Buffalo Large Cap Fund Institutional Class
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
STRV
Strive 500 ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
FXAIX
Fidelity 500 Index Fund
ProView
AAEQ
Alpha Architect US Equity 2 ETF
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
HESAX
Horizon Defensive Core Fund Advisor Class
ProView
HESGX
Horizon Defensive Core Fund Investor Class
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ProView
SAMKX
SA US Core Market Fund
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
AAUS
Alpha Architect US Equity ETF
ProView
ACGR
American Century Large Cap Growth ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
USPX
Franklin US Equity Index ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XYLD
Global X S&P 500 Covered Call ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
FundXLS Pro
See all 1823 funds holding ETN
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014