ETF

The financial health of what ETFs hold

219 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.

ETFCategoryNet assetsScoreWeight 75+Weight below 40Coverage
iShares MSCI Peru and Global Exposure ETFEPUiShares Trust · holdings as of 31 Aug 2026Global and countries$564.5M8952%0%52%
iShares Global 100 ETFIOOiShares Trust · holdings as of 30 Jun 2026Global and countries$8.5B7758%2%86%
iShares Low Carbon Optimized MSCI ACWI ETFCRBNiShares Trust · holdings as of 31 Jul 2026Global and countries$1.1B7641%1%67%
Vanguard Total World Stock Index FundVTVanguard International Equity Index Funds · holdings as of 31 Jul 2026Global and countries$97.9B7534%1%59%
iShares MSCI ACWI ETFACWIiShares Trust · holdings as of 31 Jul 2026Global and countries$32.5B7539%1%67%
iShares MSCI World ETFURTHiShares, Inc. · holdings as of 31 Aug 2026Global and countries$8.2B7543%2%74%
State Street(R) SPDR(R) EURO STOXX 50(R) ETFFEZSPDR Index Shares Funds · holdings as of 30 Jun 2026Global and countries$4.3B7438%0%63%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETFSPGMSPDR Index Shares Funds · holdings as of 30 Jun 2026Global and countries$1.8B7437%1%63%
iShares MSCI South Africa ETFEZAiShares, Inc. · holdings as of 31 Aug 2026Global and countries$578.5M7427%2%61%
iShares MSCI Eurozone ETFEZUiShares, Inc. · holdings as of 31 Aug 2026Global and countries$9.9B7229%1%52%
iShares MSCI Global Min Vol Factor ETFACWViShares, Inc. · holdings as of 31 Aug 2026Global and countries$3.4B7225%1%51%
iShares MSCI France ETFEWQiShares, Inc. · holdings as of 31 Aug 2026Global and countries$338.4M7152%3%91%
iShares MSCI Canada ETFEWCiShares, Inc. · holdings as of 31 Aug 2026Global and countries$6.8B6719%0%64%
iShares MSCI South Korea ETFEWYiShares, Inc. · holdings as of 31 Aug 2026Global and countries$27.7B6625%4%61%
iShares MSCI Spain ETFEWPiShares, Inc. · holdings as of 31 Aug 2026Global and countries$2.3B6514%0%51%
iShares MSCI United Kingdom ETFEWUiShares Trust · holdings as of 31 Aug 2026Global and countries$3.8B6413%1%57%
iShares MSCI Brazil ETFEWZiShares, Inc. · holdings as of 31 Aug 2026Global and countries$8.2B604%0%60%
35 ETFs with a score in preparation (less than 50% of the fund scored yet)

These funds mostly hold companies Scorvest is adding. Their page is already available: holdings, countries, fund size.

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