ETF breadth, scored from the inside
We do not score funds directly. Each read below is aggregated from the individual holdings we already cover, so you can see whether a fund is being carried by a handful of names or lifted broadly.
SPDR S&P 500 ETF Trust
Large-cap US equities across all eleven sectors.
12 of 12 listed holdings covered · 0 bullish · 0 bearish
Invesco QQQ Trust
The largest non-financial names listed on Nasdaq — tech-heavy by construction.
12 of 12 listed holdings covered · 0 bullish · 0 bearish
iShares Russell 2000 ETF
US small caps — the domestic, rate-sensitive end of the market.
10 of 10 listed holdings covered · 4 bullish · 5 bearish
Technology Select Sector SPDR
S&P 500 technology only — semis, software and hardware.
9 of 12 listed holdings covered · 0 bullish · 0 bearish
Financial Select Sector SPDR
Banks, brokers, insurers and payment networks.
9 of 10 listed holdings covered · 0 bullish · 0 bearish
Energy Select Sector SPDR
Integrated oil, exploration and oilfield services.
2 of 10 listed holdings covered · 0 bullish · 0 bearish
Health Care Select Sector SPDR
Pharma, devices, insurers and providers.
8 of 10 listed holdings covered · 0 bullish · 0 bearish
Consumer Discretionary Select Sector SPDR
Retail, autos, travel and restaurants.
8 of 10 listed holdings covered · 1 bullish · 0 bearish
VanEck Semiconductor ETF
Pure-play semiconductor exposure, heavily concentrated at the top.
5 of 11 listed holdings covered · 0 bullish · 0 bearish
ARK Innovation ETF
High-beta disruptive growth — the sharpest sentiment read on the board.
6 of 10 listed holdings covered · 3 bullish · 0 bearish
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.