ETF workbench · US listed
Real ETFs. Useful when creating narrative baskets, to see which ETFs hold the same names as the tokenized assets.
| Fund | Sponsor | Theme | Listing | Expense | Holdings as of | File | |
|---|---|---|---|---|---|---|---|
| SMH VanEck Semiconductor ETF | VanEck | semiconductors | Nasdaq · domicile US | 0.35% | 2026-06-30 | 25 positions | ▲+56.9% |
| SOXX iShares Semiconductor ETF | iShares | semiconductors | Nasdaq · domicile US | 0.33% | 2026-10-27 | 30 positions | ▲+70.8% |
| SOXQ Invesco PHLX Semiconductor ETF | Invesco | semiconductors | Nasdaq · domicile US | 0.19% | 2026-10-24 | 30 positions | ▲+62.2% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | Global X | robotics | Nasdaq · domicile US | 0.68% | 2026-10-28 | 80 positions | ▼-9.6% |
| VHT Vanguard Health Care ETF | Vanguard | healthcare | NYSE Arca · domicile US | 0.09% | 2026-05-31 | top 80 of 398 | ▲+25.7% |
| IXJ iShares Global Healthcare ETF | iShares | healthcare | NYSE Arca · domicile US | 0.38% | 2026-10-27 | top 80 of 109 | ▲+21.8% |
| XLV Health Care Select Sector SPDR Fund | State Street | healthcare | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 62 positions | ▲+26.7% |
| IBLC iShares Blockchain and Tech ETF | iShares | tokenization, crypto equities | NYSE Arca · domicile US | 0.47% | 2026-10-27 | 41 positions | ▼-32.7% |
| AIQ Global X Artificial Intelligence & Technology ETF | Global X | agentic, ai | Nasdaq · domicile US | 0.68% | 2026-10-28 | top 80 of 88 | ▲+21.4% |
| QQQ Invesco QQQ Trust | Invesco | technology | Nasdaq · domicile US | 0.18% | 2026-10-26 | top 80 of 101 | ▲+15.9% |
| XLK Technology Select Sector SPDR Fund | State Street | technology | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 76 positions | ▲+27.7% |
| ARKK ARK Innovation ETF | ARK Invest | innovation, agentic | Cboe BZX · domicile US | 0.75% | 2026-07-31 | 44 positions | ▼-3.2% |
| SPY SPDR S&P 500 ETF Trust | State Street | broad market | NYSE Arca · domicile US | 0.09% | 2026-10-27 | top 80 of 504 | ▲+14.5% |
| QUAL iShares MSCI USA Quality Factor ETF | iShares | quality | Cboe BZX · domicile US | 0.15% | 2026-10-27 | top 80 of 118 | ▲+14.7% |
| XLI Industrial Select Sector SPDR Fund | State Street | industrials | NYSE Arca · domicile US | 0.08% | 2026-10-27 | top 80 of 84 | ▲+9.9% |
| QQQM Invesco Nasdaq 100 ETF | Invesco | technology | Nasdaq · domicile US | 0.15% | 2026-10-26 | top 80 of 101 | ▲+15.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | State Street | broad market | NYSE Arca · domicile US | 0.02% | 2026-10-27 | top 80 of 505 | ▲+14.5% |
| IVV iShares Core S&P 500 ETF | iShares | broad market | NYSE Arca · domicile US | 0.03% | 2026-10-27 | top 80 of 503 | ▲+14.5% |
| VOO Vanguard S&P 500 ETF | Vanguard | broad market | NYSE Arca · domicile US | 0.03% | 2026-06-30 | top 80 of 504 | ▲+14.5% |
| VTI Vanguard Total Stock Market ETF | Vanguard | broad market | NYSE Arca · domicile US | 0.03% | 2026-06-30 | top 80 of 3483 | ▲+14.3% |
| IWM iShares Russell 2000 ETF | iShares | small cap | NYSE Arca · domicile US | 0.19% | 2026-10-27 | top 80 of 1969 | ▲+15.4% |
| XLE Energy Select Sector SPDR Fund | State Street | energy | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 22 positions | ▲+59.8% |
| XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street | energy | NYSE Arca · domicile US | 0.35% | 2026-10-27 | 52 positions | ▲+61.2% |
| USO United States Oil Fund | USCF | energy | NYSE Arca · domicile US | 0.86% | 2026-06-30 | 0 positions | ▲+129.6% |
| IXC iShares Global Energy ETF | iShares | energy | NYSE Arca · domicile US | 0.37% | 2026-10-27 | 50 positions | ▲+55.5% |
| VEGI iShares MSCI Agriculture Producers ETF | iShares | agriculture | NYSE Arca · domicile US | 0.39% | 2026-10-27 | top 80 of 125 | ▲+17.7% |
| IYT iShares U.S. Transportation ETF | iShares | transportation | Cboe BZX · domicile US | 0.37% | 2026-10-27 | 44 positions | ▲+12.7% |
| ITA iShares U.S. Aerospace & Defense ETF | iShares | defense | Cboe BZX · domicile US | 0.37% | 2026-10-27 | 50 positions | ▼-3.5% |
| COPX Global X Copper Miners ETF | Global X | materials | NYSE Arca · domicile US | 0.65% | 2026-10-28 | 40 positions | ▲+27.8% |
| EWT iShares MSCI Taiwan ETF | iShares | taiwan | NYSE Arca · domicile US | 0.59% | 2026-10-27 | 77 positions | ▲+71.0% |
| EWY iShares MSCI South Korea ETF | iShares | korea | NYSE Arca · domicile US | 0.59% | 2026-10-27 | 76 positions | ▲+74.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | iShares | emerging markets | NYSE Arca · domicile US | 0.09% | 2026-10-27 | top 80 of 2845 | ▲+16.2% |
| IWP iShares Russell Mid-Cap Growth ETF | iShares | mid cap, growth | NYSE Arca · domicile US | 0.23% | 2026-10-27 | top 80 of 272 | ▼-3.7% |
| IJH iShares Core S&P Mid-Cap ETF | iShares | mid cap | NYSE Arca · domicile US | 0.05% | 2026-10-27 | top 80 of 400 | ▲+14.4% |
| IJR iShares Core S&P Small-Cap ETF | iShares | small cap | NYSE Arca · domicile US | 0.06% | 2026-10-27 | top 80 of 602 | ▲+20.2% |
| ZCSH The Zcash ETF | Grayscale | crypto, privacy | NYSE Arca · domicile US | 2.50% | 2026-06-30 | 1 positions | ▲+159.4% |
| SCHD Schwab US Dividend Equity ETF | Schwab | dividends | NYSE Arca · domicile US | 0.06% | 2026-08-31 | top 80 of 99 | ▲+35.8% |
| QTUM Defiance Quantum ETF | Defiance | quantum | Nasdaq · domicile US | 0.40% | 2026-06-30 | top 80 of 86 | ▲+17.6% |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | commodities | Nasdaq · domicile US | 0.59% | 2026-07-31 | 0 positions | ▲+46.2% |
| ARKG ARK Genomic Revolution ETF | ARK Invest | genomics, healthcare | Cboe BZX · domicile US | 0.75% | 2026-07-31 | 32 positions | ▲+63.3% |
| HACK Amplify Cybersecurity ETF | Amplify | cybersecurity | NYSE Arca · domicile US | 0.60% | 2026-06-30 | 23 positions | ▲+37.5% |
| LVHI Franklin International Low Volatility High Dividend Index ETF | Franklin | dividends, international | Cboe BZX · domicile US | 0.40% | 2026-06-30 | top 80 of 193 | ▲+27.3% |
| VFLO VictoryShares Free Cash Flow ETF | VictoryShares | free cash flow | Nasdaq · domicile US | 0.39% | 2026-06-30 | 50 positions | ▲+43.9% |
| COWZ Pacer US Cash Cows 100 ETF | Pacer | free cash flow | Cboe BZX · domicile US | 0.49% | 2026-07-31 | top 80 of 100 | ▲+25.3% |
| XLF Financial Select Sector SPDR Fund | State Street | financials | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 77 positions | ▲+8.9% |
| XLP Consumer Staples Select Sector SPDR Fund | State Street | consumer staples | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 35 positions | ▲+17.0% |
| XLU Utilities Select Sector SPDR Fund | State Street | utilities | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 32 positions | ▼-1.9% |
| XLY Consumer Discretionary Select Sector SPDR Fund | State Street | consumer discretionary | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 48 positions | ▼-3.1% |
| XLB Materials Select Sector SPDR Fund | State Street | materials | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 25 positions | ▲+23.3% |
| XLRE Real Estate Select Sector SPDR Fund | State Street | real estate | NYSE Arca · domicile US | 0.08% | 2026-10-27 | 31 positions | ▲+6.6% |
Each column is only that window. Returns are not annualised, in USD. 24h is the last two daily closes. 1W through 5Y use the weekly total return from the fund file when that file has the window. A file with no series uses the listed daily closes instead, which are a price change and not a total return. A blank cell means neither source reaches that window.