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
Invesco AI and Next Gen Software ETFIGPTInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Themes$1.1B7866%5%86%
Roundhill Generative AI & Technology ETFCHATTidal Trust II · holdings as of 31 Jul 2026Themes$1.8B7546%4%73%
Global X Artificial Intelligence & Technology ETFAIQGlobal X Funds · holdings as of 31 May 2026Themes$10.9B7452%4%80%
First Trust Nasdaq Cybersecurity ETFCIBRFirst Trust Exchange-Traded Fund II · holdings as of 30 Jun 2026Themes$13.8B7338%0%68%
First Trust Cloud Computing ETFSKYYFirst Trust Exchange-Traded Fund II · holdings as of 30 Jun 2026Themes$2.7B7329%0%61%
ARK Autonomous Technology & Robotics ETFARKQARK ETF Trust · holdings as of 31 Jul 2026Themes$1.9B7332%3%55%
Global X FinTech ETFFINXGlobal X Funds · holdings as of 31 May 2026Themes$195.6M7325%4%53%
iShares Future Exponential Technologies ETFXTiShares Trust · holdings as of 31 Jul 2026Themes$3.8B7234%2%71%
Defiance Quantum ETFQTUMETF Series Solutions · holdings as of 30 Jun 2026Themes$6.3B7125%3%51%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRIDFirst Trust Exchange-Traded Fund II · holdings as of 30 Jun 2026Themes$12.1B7026%1%57%
ARK Blockchain & Fintech Innovation ETFARKFARK ETF Trust · holdings as of 31 Jul 2026Themes$700.8M7039%5%84%
ARK Next Generation Internet ETFARKWARK ETF Trust · holdings as of 31 Jul 2026Themes$1.6B6935%4%79%
Global X Cloud Computing ETFCLOUGlobal X Funds · holdings as of 31 May 2026Themes$268.8M6520%0%61%
First Trust NASDAQ Clean Edge Green Energy Index FundQCLNFirst Trust Exchange-Traded Fund · holdings as of 30 Jun 2026Themes$836.7M6218%11%55%
ARK Innovation ETFARKKARK ETF Trust · holdings as of 31 Jul 2026Themes$5.6B6024%22%71%
ARK Genomic Revolution ETFARKGARK ETF Trust · holdings as of 31 Jul 2026Themes$1.6B320%54%59%
27 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