ETF holdings
What 9,800+ ETFs hold, every day, read from the issuers and exchanges that publish the baskets.
Passive money moves stocks, and the only way to see it is to know exactly what each fund holds. ORTEX reads the holdings files that ETF issuers and exchanges publish, for 9,800+ funds from 60+ issuer and exchange feeds, keeps every file exactly as it was published, and maps each line to the security it is. Go from a fund to its basket, or from a stock to every ETF that owns it, on any date on file.
holdings lines on file, each one traceable to the issuer's own file, kept as published.
ORTEX ETF holdings archive, October 2026.
Who owns a stock through ETFs, how much, and how that changes day to day.
Turn a fund's creations and redemptions into share-level buying with that day's basket.
Which funds hold the same names, and how concentrated a stock's passive holders are.
Every basket, from the source
Read from the issuer's own file, kept as published, and mapped to the stock.
Issuer holdings files and exchange creation baskets, read directly rather than through a reseller.
Every file archived with the time ORTEX fetched it and never overwritten, so history is point in time.
Each line carries ORTEX identifiers alongside ISIN and ticker; 86% of equity lines map.
A fund's holdings on a date, or every ETF holding one stock, from the same data.
Additions, removals and share changes between any two dates, per fund.
One request returns every fund's basket in a listing region for a day.
Read from the issuer's own file and kept exactly as published, mapped to the same identifiers as every other ORTEX dataset.
Who owns it through ETFs
1,244 funds in the latest baskets hold NVIDIA. The six largest, from their own files.
- Per line
- Name, identifiers, weight, shares, value
- Per file
- Fund, date, source, fetch time
- Changes
- Adds, drops and share changes
The holders of a stock, fund by fund, from the baskets the funds themselves published.
| Fund | Ticker | Listed | Weight | Shares | Basket date |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | US | 7.77% | 322,146,850 | 29 Oct 2026 |
| State Street® SPDR® S&P 500® ETF Trust | SPY | US | 7.77% | 295,174,623 | 29 Oct 2026 |
| Invesco QQQ Trust, Series 1 | QQQ | US | 8.08% | 181,778,495 | 29 Oct 2026 |
| iShares Russell 1000 Growth ETF | IWF | US | 15.14% | 87,831,663 | 29 Oct 2026 |
| State Street® Technology Select Sector SPDR® ETF | XLK | US | 14.98% | 87,484,419 | 29 Oct 2026 |
| State Street® SPDR® Portfolio S&P 500® ETF | SPYM | US | 7.77% | 67,320,460 | 29 Oct 2026 |
Latest basket per fund, as read on 31 Oct 2026. One share class per fund.
License ETF holdings for your desk.
Trial access, pricing and licensing from the data sales team. Delivered over the API, as whole-market daily files, into your cloud, or on the ORTEX platform.
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ORTEX Technologies Ltd, 26-27 Bedford Square, London WC1B 3HP. Registered in England and Wales, company number 11033216. Coverage, history and figures are as at October 2026. Provided for information purposes only; not investment advice, a personal recommendation, or an offer to buy or sell any security. Past performance is not a guide to future results. ORTEX does not guarantee the accuracy or completeness of any data or forecast. See the full data catalog.