Five Star Market Map — List View

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Five Star Market Map

Discover the stocks inside ETFs and compare their reported weightings.

Inside the Index & Industry

Explore S&P 500, Nasdaq-100, semiconductor, memory and biotechnology ETF holdings. Search tickers or companies, sort the list, and compare weights side by side.

Historical holdings snapshots. SPY: June 30, 2026 · QQQ: June 30, 2026 · SMH: June 30, 2026 · DRAM: June 30, 2026 · IBB: June 30, 2026. These are reported ETF weights, which can differ from official index weights and current holdings.

Weights are percentages of each ETF’s net assets as of June 30, 2026. DRAM includes exposure through shares and swaps. Scroll within the table to see every holding, or search by ticker or company. Select a company for details. A dash means not listed in that snapshot.

What you’re viewing: SPY tracks the S&P 500; QQQ tracks the Nasdaq-100. Nasdaq-100 is different from the broader Nasdaq Composite. SMH focuses on semiconductor companies and equipment makers; DRAM focuses on memory and storage companies; IBB focuses on U.S.-listed biotechnology stocks. Separate share classes appear as separate holdings.

Source: public SEC Form N-PORT filings. SPY filing · QQQ filing · SMH filing · DRAM filing · IBB filing

How to read these weights

Direct stock weights are the percentage of net assets reported in each filing. DRAM exposure is calculated from stock values and swap notionals. Neither is renormalized to 100%. SPY, QQQ, SMH and IBB show long common-stock positions, excluding cash, funds and derivatives. DRAM shows company exposure from shares plus the reported notional amount of long total return swaps, divided by fund net assets. Cash and collateral are not added again. Its gray remainder is 100% minus the displayed company exposures, not a cash balance. Top-10 concentration sums the ten largest company weights, including swap exposure for DRAM. Comparisons match the same stock and share class across these funds, using June 30, 2026 holdings. “Not listed” means absent from the stock positions in that snapshot, not absent today. Ticker labels are matched from the SEC company ticker directory, with issuer holdings used to resolve ambiguous share classes and historical filing symbols retained for companies no longer listed. Company names and weights remain those in the holdings snapshot. This tool uses fixed snapshots and does not yet refresh automatically.

For research and education. Historical holdings are not trading signals or investment recommendations.