ETF Holdings

This page shows holdings in the indexes that our important ETFs track. The indexes are the DJIA, NASDAQ 100, S&P Consumer Staples, S&P Utility Stock Index, and the 7-10y Bond Index.   

Dow Jones Industrial Average Index - ETFs DDM, and UDOW

The editors of The Wall Street Journal decide which companies are included in the Dow Jones Industrial Average. The guidelines that require that the companies are large, respected, substantial enterprises that represent a significant portion of the economic activity in the United States. 

Holdings and their weights as of 6/13/2023 (Source: Bloomberg LP).


NASDAQ 100 Index - ETF QLD and TQQQ

The Nasdaq 100 Index includes 100 of the largest non-financial companies by market cap listed on Nasdaq. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. The index is heavily weighted toward large-cap technology companies and is often viewed as a snapshot of how the technology sector is trading.

Top 15 holdings and their weights as of 6/13/2023. (Source: Bloomberg LP)



Consumer Staples Sector of S&P500 - ETF XLP

The Consumer Staples Sector comprises companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products. It also includes food & drug retailing companies as well as hypermarkets and consumer super centers. 

Top 15 holdings and their weights as of 6/13/2023. (Source: Bloomberg LP)


S&P 500 Utility Sector - ETF XLU

The Utilities Sector encompasses those companies considered electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. 

Top 15 holdings and their weights as of 6/13/2023. (Source: Bloomberg LP)



US Treasury 7-10 Bond Index (ETFs IEF, UST, TDY)

Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

US Treasury 1-3 Bond Index (ETF SHY)

The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.