ETF

The financial health of what ETFs hold

212 ETFs rated out of 354 followed. Each fund reports its holdings to the SEC every quarter: we score every company held, then compute the average weighted by its weight in the fund.

Sort byScoreFund sizeCoverageTicker
ETFCategoryNet assetsScoreWeight 75+Weight below 40Coverage
iShares Expanded Tech Sector ETFIGMiShares Trust · holdings as of 30 Jun 2026US market$10.7B8075%3%93%
Invesco S&P 500 Top 50 ETFXLGInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026US market$10.6B8070%1%92%
First Trust Nasdaq-100 Select Equal Weight ETFQQEWFirst Trust Exchange-Traded Fund · holdings as of 30 Jun 2026US market$1.8B8067%0%90%
Xtrackers MSCI USA Selection Equity ETFUSSGDBX ETF Trust · holdings as of 31 Aug 2026US market$590.8M8061%0%83%
Fidelity Nasdaq Composite Index ETFONEQFidelity Commonwealth Trust · holdings as of 31 May 2026US market$10.9B7964%2%87%
iShares ESG MSCI KLD 400 ETFDSIiShares Trust · holdings as of 31 Jul 2026US market$5.3B7957%2%84%
Sp Funds S&P 500 Sharia Industry Exclusions ETFSPUSTidal Trust I · holdings as of 31 May 2026US market$2.7B7967%0%87%
iShares S&P 100 ETFOEFiShares Trust · holdings as of 30 Jun 2026US market$20.0B7862%2%89%
Vanguard Mega Cap Index FundMGCVanguard World Fund · holdings as of 31 May 2026US market$10.8B7861%2%90%
Xtrackers S&P 500 Scored & Screened ETFSNPEDBX ETF Trust · holdings as of 31 Aug 2026US market$2.9B7858%2%86%
Invesco QQQ Trust, Series 1QQQInvesco QQQ Trust, Series 1 · holdings as of 30 Jun 2026US market$490.1B7768%4%98%
Invesco NASDAQ 100 ETFQQQMInvesco Exchange-Traded Fund Trust II · holdings as of 31 May 2026US market$97.2B7768%3%98%
Vanguard ESG U.S. Stock ETFESGVVanguard World Fund · holdings as of 31 May 2026US market$13.3B7755%2%81%
iShares ESG Optimized MSCI USA ETFSUSAiShares Trust · holdings as of 31 Jul 2026US market$4.0B7757%2%82%
State Street(R) SPDR(R) S&P 500(R) ESG ETFEFIVSPDR Series Trust · holdings as of 30 Jun 2026US market$1.1B7756%2%87%
Vanguard Total Stock Market Index FundVTIVanguard Index Funds · holdings as of 30 Jun 2026US market$2.3T7647%2%76%
Vanguard 500 Index FundVOOVanguard Index Funds · holdings as of 30 Jun 2026US market$1.7T7653%2%85%
iShares Core S&P 500 ETFIVViShares Trust · holdings as of 30 Jun 2026US market$888.1B7653%2%84%
iShares Core S&P Total U.S. Stock Market ETFITOTiShares Trust · holdings as of 30 Jun 2026US market$94.1B7648%2%76%
Vanguard Large-cap Index FundVVVanguard Index Funds · holdings as of 30 Jun 2026US market$73.8B7654%2%86%
Schwab U.S. Large-Cap ETFSCHXSchwab Strategic Trust · holdings as of 31 May 2026US market$72.6B7652%2%83%
iShares Russell 1000 ETFIWBiShares Trust · holdings as of 30 Jun 2026US market$48.3B7650%2%80%
Schwab U.S. Broad Market ETFSCHBSchwab Strategic Trust · holdings as of 31 May 2026US market$43.3B7649%2%78%
Dimensional U.S. Equity Market ETFDFUSDimensional ETF Trust · holdings as of 31 Jul 2026US market$20.9B7650%2%79%
iShares Russell 3000 ETFIWViShares Trust · holdings as of 30 Jun 2026US market$19.5B7648%2%76%
iShares ESG Aware MSCI USA ETFESGUiShares Trust · holdings as of 31 Aug 2026US market$18.1B7654%1%84%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETFGSLCGoldman Sachs ETF Trust · holdings as of 31 May 2026US market$15.6B7651%2%79%
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETFSPTMSPDR Series Trust · holdings as of 30 Jun 2026US market$13.6B7649%2%79%
Dimensional US Core Equity Market ETFDFAUDimensional ETF Trust · holdings as of 31 Jul 2026US market$12.4B7647%2%75%
Invesco MSCI USA ETFPBUSInvesco Exchange-Traded Fund Trust II · holdings as of 31 May 2026US market$11.5B7655%2%87%
Vanguard Russell 1000 Index FundVONEVanguard Scottsdale Funds · holdings as of 31 May 2026US market$11.3B7651%2%81%
Vanguard Russell 3000 Index FundVTHRVanguard Scottsdale Funds · holdings as of 31 May 2026US market$6.1B7648%2%77%
Schwab 1000 Index ETFSCHKSchwab Strategic Trust · holdings as of 31 May 2026US market$5.7B7651%2%81%
First Trust NASDAQ-100-Technology Sector Index FundQTECFirst Trust Exchange-Traded Fund · holdings as of 30 Jun 2026US market$5.0B7663%6%98%
Goldman Sachs JUST U.S. Large Cap Equity ETFJUSTGoldman Sachs ETF Trust · holdings as of 31 May 2026US market$563.0M7653%2%85%
Dimensional U.S. Core Equity 2 ETFDFACDimensional ETF Trust · holdings as of 31 Jul 2026US market$47.9B7537%1%61%
Avantis U.S. Equity ETFAVUSAmerican Century ETF Trust · holdings as of 31 May 2026US market$13.3B7543%2%70%
John Hancock Multifactor Large Cap ETFJHMLJohn Hancock Exchange-Traded Fund Trust · holdings as of 30 Jun 2026US market$1.2B7444%3%78%
Invesco S&P 500 Equal Weight ETFRSPInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026US market$96.5B6923%3%57%

Score published when more than half of the fund (by weight) is scored. Source: N-PORT reports published by the SEC. Net assets: all share classes of the fund. General information, not investment advice.

354 ETFs rated · Scorvest