Best ETFs to Buy in June 2025
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🇺🇸 U.S. Stocks: 29 ETFs
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🇺🇸 U.S. Bonds: 1 ETF
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🌍 Non-U.S. Stocks: 27 ETFs
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🌍 Non-U.S. Bonds: 3 ETFs
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🛢️ Commodities: 12 ETFs
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💱 FOREX (Currency): 5 ETFs
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₿ Bitcoin: 2 ETFs
An equal investment in each of the 83 ETFs in our list of Best ETFs to Buy Now, achieves the following diversification or exposure:
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🇺🇸 U.S. Stocks: 34.94%
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🇺🇸 U.S. Bonds: 1.20%
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🌍 Non-U.S. Stocks: 32.53%
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🌍 Non-U.S. Bonds: 3.61%
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🛢️ Commodities: 14.46%
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💱 FOREX (Currency): 6.02%
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₿ Bitcoin: 2.41%
🇺🇸 U.S. Stocks: 34.94%
🇺🇸 U.S. Bonds: 1.20%
🌍 Non-U.S. Stocks: 32.53%
🌍 Non-U.S. Bonds: 3.61%
🛢️ Commodities: 14.46%
💱 FOREX (Currency): 6.02%
₿ Bitcoin: 2.41%
The Best 83 ETFs to Buy Now (in alphabetical order)
BEST ETFs To BUY NOW (by category)
🇺🇸 U.S. Broad Market ETFs
These ETFs track the overall performance of the U.S. stock market or large-cap segments like the S&P 500.
1. Vanguard S&P 500 ETF (VOO)
Expense Ratio: 0.03%
Assets Under Management (AUM): Approximately $660.8 billion
Overview: VOO provides broad exposure to large U.S. companies with a strong reputation for cost efficiency, appealing to long-term, buy-and-hold investors.
Top Holdings:
Apple Inc. (AAPL): 6.76%
Microsoft Corporation (MSFT): 6.22%
NVIDIA Corporation (NVDA): 5.65%
Amazon.com Inc. (AMZN): 3.68%
Meta Platforms Inc. (META): 2.55%
Berkshire Hathaway Inc. Class B (BRK.B): 2.07%
Alphabet Inc. Class A (GOOGL): 1.96%
Broadcom Inc. (AVGO): 1.91%
Alphabet Inc. Class C (GOOG): 1.61%
Tesla Inc. (TSLA): 1.67%(StockAnalysis, Investing.com, Morningstar, TipRanks)
2. SPDR S&P 500 ETF Trust (SPY)
Expense Ratio: 0.09%
Assets Under Management (AUM): Approximately $607.9 billion
Overview: SPY is one of the oldest and most traded ETFs tracking the S&P 500. Its high liquidity makes it a favorite among institutional investors and traders.
Top Holdings:
Microsoft Corporation (MSFT): 6.81%
NVIDIA Corporation (NVDA): 6.55%
Apple Inc. (AAPL): 6.09%
Amazon.com Inc. (AMZN): 3.86%
Meta Platforms Inc. (META): 2.81%
Broadcom Inc. (AVGO): 2.18%
Alphabet Inc. Class A (GOOGL): 2.01%
Tesla Inc. (TSLA): 1.92%
Berkshire Hathaway Inc. Class B (BRK.B): 1.86%
Alphabet Inc. Class C (GOOG): 1.64%(ETF Database)
3. iShares Core S&P 500 ETF (IVV)
Expense Ratio: 0.03%
Assets Under Management (AUM): Approximately $586.6 billion
Overview: IVV offers low-cost exposure to 500 of the largest U.S. companies, making it a popular choice for long-term investors seeking to track the S&P 500 Index.
Top Holdings:
Microsoft Corporation (MSFT): 6.77%
NVIDIA Corporation (NVDA): 6.50%
Apple Inc. (AAPL): 6.11%
Amazon.com Inc. (AMZN): 3.82%
Meta Platforms Inc. (META): 2.80%
Broadcom Inc. (AVGO): 2.17%
Alphabet Inc. Class A (GOOGL): 1.98%
Tesla Inc. (TSLA): 1.88%
Berkshire Hathaway Inc. Class B (BRK.B): 1.87%
Alphabet Inc. Class C (GOOG): 1.62%(StockAnalysis, MarketWatch, Investing.com)
4. Vanguard S&P 500 ETF (VII)
Expense Ratio: 0.03%
Assets Under Management (AUM): Information not readily available.
Overview: VII is another Vanguard ETF offering exposure to the S&P 500 Index. It shares similar characteristics with VOO, including low costs and a focus on large-cap U.S. equities.
Top Holdings: As VII tracks the S&P 500 Index, its top holdings are expected to mirror those of VOO, including major companies like Apple Inc., Microsoft Corporation, and NVIDIA Corporation.
Comparison Summary:
ETF Expense Ratio AUM (Approx.) Key Features IVV 0.03% $586.6B Low-cost, tax-efficient, suitable for long-term investors SPY 0.09% $607.9B Highly liquid, preferred by traders and institutions VOO 0.03% $660.8B Cost-efficient, ideal for buy-and-hold strategies VII 0.03% N/A Similar to VOO, with low costs and large-cap focus When choosing between these ETFs, consider factors such as strategy (composition), expense ratio (fees), and liquidity (price volume and bid-ask spread impacting price impact), and investment strategy. For instance, SPY's higher liquidity may benefit active traders, while IVV and VOO's lower expense ratios might appeal to long-term investors. High liquidity = high volume + tight bid-ask spread, meaning it’s easy to buy/sell with minimal price impact.
🧩 U.S. Sector-Specific ETFs
Here’s your list of U.S.-focused sector and thematic ETFs organized by sector, with each group including a brief explanation of what these ETFs target:
🖥️ U.S. Technology & Innovation
ETFs in this category focus on software, hardware, internet platforms, and tech-driven business models.
Certainly! Here's a detailed summary of each ETF you listed, now including their representative holdings along with AUM, strategy, expense ratio, and liquidity:
5. 🥇 QQQ – Invesco QQQ Trust
AUM: ~$299 billion
Strategy: Tracks the Nasdaq-100 Index, giving heavy exposure to large-cap, non-financial Nasdaq-listed firms with a technology tilt.
Expense Ratio: 0.20%
Liquidity: Extremely high
Representative Holdings:
Microsoft (MSFT)
NVIDIA (NVDA)
Apple (AAPL)
Amazon (AMZN)
Meta Platforms (META)
Alphabet (GOOGL, GOOG)
Tesla (TSLA)
Broadcom (AVGO)
Costco (COST)
Netflix (NFLX)
6. 🥈 VGT – Vanguard Information Technology ETF
AUM: ~$90 billion
Strategy: Broad exposure to U.S. technology firms across market caps via the MSCI US IMI 25/50 Info Tech Index.
Expense Ratio: 0.10%
Liquidity: High
Representative Holdings:
Apple (AAPL)
Microsoft (MSFT)
NVIDIA (NVDA)
Broadcom (AVGO)
Salesforce (CRM)
Oracle (ORCL)
Cisco Systems (CSCO)
IBM
ServiceNow (NOW)
Palantir Technologies (PLTR)
7. 🥉 XLK – Technology Select Sector SPDR Fund
AUM: ~$65 billion
Strategy: Covers S&P 500 tech constituents with large-cap bias.
Expense Ratio: 0.08%
Liquidity: High
Representative Holdings:
Apple (AAPL)
Microsoft (MSFT)
NVIDIA (NVDA)
Broadcom (AVGO)
Salesforce (CRM)
Oracle (ORCL)
Cisco Systems (CSCO)
IBM
ServiceNow (NOW)
Palantir Technologies (PLTR)
8. IYW – iShares U.S. Technology ETF
AUM: ~$18 billion
Strategy: Tracks the Russell 1000 Technology Index, focusing on U.S. large- and mid-cap tech companies.
Expense Ratio: 0.39%
Liquidity: Moderate
Representative Holdings:
Apple (AAPL)
Microsoft (MSFT)
NVIDIA (NVDA)
Meta Platforms (META)
Alphabet (GOOGL)
Oracle (ORCL)
Salesforce (CRM)
Cisco Systems (CSCO)
IBM
Palantir Technologies (PLTR)
9. CIBR – First Trust NASDAQ Cybersecurity ETF
AUM: ~$8.3 billion
Strategy: Tracks the Nasdaq CTA Cybersecurity Index, focusing on firms in digital security.
Expense Ratio: 0.59%
Liquidity: Moderate
Representative Holdings:
CrowdStrike (CRWD)
Palo Alto Networks (PANW)
Broadcom (AVGO)
Cisco Systems (CSCO)
Infosys (INFY)
Thales SA
Zscaler (ZS)
Okta (OKTA)
Leidos (LDOS)
Cloudflare (NET)
10. FDN – First Trust Dow Jones Internet Index Fund
AUM: ~$6.9 billion
Strategy: Tracks companies generating >50% of revenue from internet-based services.
Expense Ratio: 0.51%
Liquidity: Moderate
Representative Holdings:
Meta Platforms (META)
Amazon (AMZN)
Netflix (NFLX)
Alphabet (GOOGL, GOOG)
Salesforce (CRM)
Booking Holdings (BKNG)
Cisco Systems (CSCO)
Arista Networks (ANET)
PayPal (PYPL)
Uber (UBER)
💾 Semiconductors
A high-growth technology subsector focusing on chipmakers and hardware innovation.
Certainly! Here’s an updated overview of the four semiconductor-focused ETFs, including their strategies, expense ratios, liquidity, and representative holdings:
11. VanEck Semiconductor ETF (SMH)
Strategy: Tracks the MVIS US Listed Semiconductor 25 Index, focusing on the 25 most liquid U.S.-listed semiconductor companies, including both domestic and foreign firms.
Expense Ratio: 0.35%
AUM: Approximately $22.02 billion
Liquidity: Very high; with an average daily volume exceeding 6 million shares, SMH offers tight bid-ask spreads, making it suitable for both institutional and retail investors.
Top Holdings:
NVIDIA Corporation (NVDA): 20.86%
Taiwan Semiconductor Manufacturing Company Limited (TSM): 11.14%
Broadcom Inc. (AVGO): 9.26%
ASML Holding N.V. (ASML): 4.78%
Advanced Micro Devices, Inc. (AMD): 4.55%
QUALCOMM Incorporated (QCOM): 4.52%
Applied Materials, Inc. (AMAT): 4.49%
Analog Devices, Inc. (ADI): 4.39%
Texas Instruments Incorporated (TXN): 4.34%
KLA Corporation (KLAC): 4.32%(Stake, Morningstar, StockAnalysis, Schwab)
12. iShares Semiconductor ETF (SOXX)
Strategy: Seeks to track the ICE Semiconductor Index, providing market-cap-weighted exposure to U.S.-listed semiconductor companies.
Expense Ratio: 0.35%
AUM: Approximately $12.02 billion
Liquidity: Very high; with an average daily volume around 5 million shares, SOXX is highly liquid and widely used by investors seeking semiconductor exposure.
Top Holdings:
Broadcom Inc. (AVGO): 9.26%
NVIDIA Corporation (NVDA): 8.48%
Texas Instruments Incorporated (TXN): 7.61%
Advanced Micro Devices, Inc. (AMD): 7.21%
QUALCOMM Incorporated (QCOM): 6.19%
KLA Corporation (KLAC): 4.42%
Monolithic Power Systems, Inc. (MPWR): 4.34%
Lam Research Corporation (LRCX): 4.34%
Applied Materials, Inc. (AMAT): 4.13%
Micron Technology, Inc. (MU): 4.11%(Morningstar, StockAnalysis)
13. SPDR S&P Semiconductor ETF (XSD)
Strategy: Tracks the S&P Semiconductor Select Industry Index, offering equal-weighted exposure to U.S. semiconductor companies, thereby providing a balanced approach across large, mid, and small-cap stocks.
Expense Ratio: 0.35%
AUM: Approximately $1.17 billion
Liquidity: Moderate; with an average daily volume around 40,000 shares, XSD may have wider bid-ask spreads compared to larger ETFs, but still offers sufficient liquidity for most investors.
Top Holdings:
Rigetti Computing, Inc. (RGTI): 4.11%
Credo Technology Group Holding Ltd (CRDO): 3.39%
Impinj, Inc. (PI): 3.35%
SiTime Corporation (SITM): 3.25%
Ambarella, Inc. (AMBA): 3.22%
Broadcom Inc. (AVGO): 3.14%
Monolithic Power Systems, Inc. (MPWR): 3.05%
First Solar, Inc. (FSLR): 3.05%
NVIDIA Corporation (NVDA): 3.04%
Astera Labs, Inc. (ALAB): 3.02%(Seeking Alpha, StockAnalysis)
14. Invesco Dynamic Semiconductors ETF (PSI)
Strategy: Follows the Dynamic Semiconductor Intellidex Index, which selects U.S. semiconductor companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value.
Expense Ratio: 0.56%
AUM: Approximately $574.8 million
Liquidity: Lower; with an average daily volume around 34,000 shares, PSI may exhibit wider bid-ask spreads, making it more suitable for long-term investors.
Top Holdings:
Broadcom Inc. (AVGO): 6.13%
KLA Corporation (KLAC): 5.71%
NVIDIA Corporation (NVDA): 5.65%
Lam Research Corporation (LRCX): 5.54%
Applied Materials, Inc. (AMAT): 5.23%
QUALCOMM Incorporated (QCOM): 4.93%
Texas Instruments Incorporated (TXN): 4.86%
Analog Devices, Inc. (ADI): 4.86%
SiTime Corporation (SITM): 3.74%
Credo Technology Group Holding Ltd (CRDO): 3.14%(Invesco)
Summary:
SMH and SOXX are the largest and most liquid semiconductor ETFs, offering broad exposure to the industry with low expense ratios.
XSD provides a unique equal-weighted approach, giving balanced exposure across various market caps, though with slightly less liquidity.
PSI offers a factor-based strategy focusing on specific investment criteria, but comes with a higher expense ratio and lower liquidity.
🏦 U.S. Financials
Covers banks, insurance, and asset management firms, including both national and regional institutions.
15. XLF – Financial Select Sector SPDR Fund
Strategy: Tracks the Financial Select Sector Index, covering large-cap financial firms within the S&P 500.
Expense Ratio: 0.08%
AUM: ~$38.8 billion
Liquidity: Very high (avg. daily volume ~33M shares)
Representative Holdings:
Berkshire Hathaway
JPMorgan Chase
Bank of America
Wells Fargo
Goldman Sachs
16. VFH – Vanguard Financials ETF
Strategy: Tracks the MSCI US Investable Market Financials 25/50 Index, offering broad exposure to U.S. financial stocks across all market caps.
Expense Ratio: 0.09%
AUM: ~$12.4 billion
Liquidity: High (avg. daily volume ~590K shares)
Representative Holdings:
JPMorgan Chase
Berkshire Hathaway
Bank of America
Charles Schwab
American Express
17. KBWB – Invesco KBW Bank ETF
Strategy: Tracks the KBW Nasdaq Bank Index, emphasizing large U.S. money center and regional banks.
Expense Ratio: 0.35%
AUM: ~$3.23 billion
Liquidity: Moderate (avg. daily volume ~650K shares)
Representative Holdings:
JPMorgan Chase
Bank of America
Wells Fargo
Citigroup
U.S. Bancorp
18. KRE – SPDR S&P Regional Banking ETF
Strategy: Equal-weighted ETF tracking regional banks from the S&P Total Market Index.
Expense Ratio: 0.35%
AUM: ~$2.43 billion
Liquidity: High (avg. daily volume ~5.7M shares)
Representative Holdings:
Fifth Third Bancorp
Huntington Bancshares
Regions Financial
Zions Bancorp
Comerica
19. KBE – SPDR S&P Bank ETF
Strategy: Equal-weighted ETF tracking both large and regional U.S. banks from the S&P Banks Select Industry Index.
Expense Ratio: 0.35%
AUM: ~$1.48 billion
Liquidity: Moderate (avg. daily volume ~561K shares)
Representative Holdings:
Citizens Financial Group
Fifth Third Bancorp
KeyCorp
M&T Bank
Truist Financial
🏥 Healthcare
Encompasses pharmaceuticals, biotechnology, medical devices, and healthcare services.
20. Vanguard Health Care ETF (VHT)
Strategy: Tracks the MSCI US Investable Market Health Care 25/50 Index, providing broad exposure to U.S. healthcare companies across various sub-industries, including pharmaceuticals, biotechnology, medical equipment, and healthcare providers.
Expense Ratio: 0.10%
Assets Under Management (AUM): Approximately $15 billion
Liquidity: High; with an average daily volume exceeding 260,000 shares, VHT offers tight bid-ask spreads, making it suitable for both institutional and retail investors.
Top Holdings:
Eli Lilly and Company (LLY): 12.36%
UnitedHealth Group Incorporated (UNH): 6.45%
AbbVie Inc. (ABBV): 4.97%
Johnson & Johnson (JNJ): 4.49%
Abbott Laboratories (ABT): 3.86%
Merck & Co., Inc. (MRK): 3.67%
Intuitive Surgical, Inc. (ISRG): 3.13%
Thermo Fisher Scientific Inc. (TMO): 2.80%
Amgen Inc. (AMGN): 2.66%
Boston Scientific Corporation (BSX): 2.58%
(kiplinger.com, Public, StockAnalysis, Yahoo Finance)
21. iShares Global Healthcare ETF (IXJ)
Strategy: Seeks to track the S&P Global 1200 Healthcare Sector Index, offering market-cap-weighted exposure to global healthcare companies, including those in pharmaceuticals, biotechnology, medical devices, and healthcare services.
Expense Ratio: 0.46%
AUM: Approximately $3.95 billion
Liquidity: Moderate; with an average daily volume around 86,000 shares, IXJ provides sufficient liquidity for most investors, though bid-ask spreads may be wider compared to larger ETFs.
Top Holdings:
Eli Lilly and Company (LLY): 8.82%
UnitedHealth Group Incorporated (UNH): 6.53%
Johnson & Johnson (JNJ): 5.42%
AbbVie Inc. (ABBV): 4.78%
Roche Holding AG (ROG): 3.14%
Abbott Laboratories (ABT): 3.12%
Merck & Co., Inc. (MRK): 3.09%
AstraZeneca PLC (AZN): 3.05%
Novartis AG (NOVN): 2.97%
Novo Nordisk A/S (NOVO.B): 2.90%
(BlackRock, 経済的自立ブログ, BlackRock, ETF Database)
🛢️ Energy
Exposure to fossil fuel producers, oil services, and energy infrastructure.
22. Energy Select Sector SPDR Fund (XLE)
Strategy: XLE seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index. This index includes companies from the S&P 500 that are involved in the oil, gas, and consumable fuels, as well as energy equipment and services industries.(State Street Global Advisors)
Expense Ratio: 0.08%
Assets Under Management (AUM): Approximately $27.22 billion(TipRanks)
Liquidity: Very high; with an average daily volume exceeding 18 million shares, XLE offers tight bid-ask spreads, making it suitable for both institutional and retail investors.
Top Holdings (as of May 22, 2025):
Exxon Mobil Corporation (XOM) – 23.16%
Chevron Corporation (CVX) – 14.88%
ConocoPhillips (COP) – 7.23%
The Williams Companies, Inc. (WMB) – 4.93%
EOG Resources, Inc. (EOG) – 4.28%
Kinder Morgan, Inc. (KMI) – 4.00%
ONEOK, Inc. (OKE) – 3.82%
Marathon Petroleum Corporation (MPC) – 3.80%
Schlumberger Limited (SLB) – 3.58%
Phillips 66 (PSX) – 3.54%(StockAnalysis)
23. Invesco S&P 500 Equal Weight Energy ETF (RSPG)
Strategy: RSPG aims to track the investment results of the S&P 500 Equal Weight Energy Index. Unlike traditional market-cap-weighted indices, this index assigns equal weight to each constituent, providing balanced exposure across the energy sector, including companies involved in exploration and production, refining and marketing, and energy equipment and services.
Expense Ratio: 0.40%(Barron's)
Assets Under Management (AUM): Approximately $441.8 million(ETF Database)
Liquidity: Moderate; with an average daily volume around 80,000 shares, RSPG offers sufficient liquidity for most investors, though bid-ask spreads may be wider compared to larger ETFs.
Top Holdings (as of December 27, 2024):
Kinder Morgan, Inc. (KMI) – 4.86%
Occidental Petroleum Corporation (OXY) – 4.82%
APA Corporation (APA) – 4.75%
The Williams Companies, Inc. (WMB) – 4.69%
EQT Corporation (EQT) – 4.69%
Coterra Energy Inc. (CTRA) – 4.68%
ONEOK, Inc. (OKE) – 4.66%
Diamondback Energy, Inc. (FANG) – 4.65%
Baker Hughes Company (BKR) – 4.63%
Targa Resources Corp. (TRGP) – 4.59%(StockAnalysis, Invesco)
🧱 Real Estate (REITs)
Focused on publicly traded real estate investment trusts that own or manage income-generating properties.
24. Schwab U.S. REIT ETF (SCHH)
Strategy: Tracks the Dow Jones U.S. Select REIT Index, providing exposure to U.S. real estate investment trusts (REITs), excluding mortgage and hybrid REITs.
Expense Ratio: 0.07%
Assets Under Management (AUM): Approximately $7.88 billion
Liquidity: High; with an average daily volume exceeding 6 million shares, SCHH offers tight bid-ask spreads, making it suitable for both institutional and retail investors.
Top Holdings (as of May 23, 2025):
American Tower Corporation (AMT): 7.58%
Prologis, Inc. (PLD): 7.51%
Welltower Inc. (WELL): 6.90%
Equinix, Inc. (EQIX): 4.55%
Digital Realty Trust, Inc. (DLR): 4.21%
Simon Property Group, Inc. (SPG): 3.84%
Realty Income Corporation (O): 3.77%
Public Storage (PSA): 3.72%
Crown Castle Inc. (CCI): 3.44%
VICI Properties Inc. (VICI): 2.60%(TipRanks)
25. Real Estate Select Sector SPDR Fund (XLRE)
Strategy: Seeks to provide investment results that correspond to the performance of the Real Estate Select Sector Index, which includes real estate management and development companies and REITs from the S&P 500, excluding mortgage REITs.
Expense Ratio: 0.10%
AUM: Approximately $5.2 billion
Liquidity: High; with an average daily volume around 3.7 million shares, XLRE offers tight bid-ask spreads, suitable for various investors.
Top Holdings (as of May 22, 2025):
American Tower Corporation (AMT): 9.40%
Prologis, Inc. (PLD): 9.32%
Welltower Inc. (WELL): 8.56%
Equinix, Inc. (EQIX): 8.07%
Digital Realty Trust, Inc. (DLR): 5.09%
Simon Property Group, Inc. (SPG): 4.64%
Realty Income Corporation (O): 4.62%
Public Storage (PSA): 4.46%
Crown Castle Inc. (CCI): 4.16%
CBRE Group, Inc. (CBRE): 3.41%(Seeking Alpha, State Street Global Advisors)
26. Vanguard Real Estate ETF (VNQ)
Strategy: Tracks the MSCI US Investable Market Real Estate 25/50 Index, offering broad exposure to U.S. real estate stocks, including REITs and other real estate-related investments.
Expense Ratio: 0.12%
AUM: Approximately $33.67 billion
Liquidity: Very high; with an average daily volume exceeding 2 million shares, VNQ is highly liquid and widely used by investors seeking comprehensive real estate exposure.
Top Holdings (as of May 21, 2025):
American Tower Corporation (AMT): 5.89%
Welltower Inc. (WELL): 5.41%
Equinix, Inc. (EQIX): 4.43%
Simon Property Group, Inc. (SPG): 3.14%
Prologis, Inc. (PLD): 2.92%
Digital Realty Trust, Inc. (DLR): 2.81%
Realty Income Corporation (O): 2.70%
Public Storage (PSA): 2.65%
Crown Castle Inc. (CCI): 2.54%
VICI Properties Inc. (VICI): 2.45%(MarketWatch)
27. SPDR Dow Jones REIT ETF (RWR)
Strategy: Follows the Dow Jones U.S. Select REIT Index, providing exposure to U.S. REITs that own and operate commercial and residential properties, excluding mortgage REITs.
Expense Ratio: 0.25%
AUM: Approximately $1.95 billion
Liquidity: Moderate; with an average daily volume around 173,000 shares, RWR offers sufficient liquidity for most investors, though bid-ask spreads may be wider compared to larger ETFs.
Top Holdings (as of May 22, 2025):
Prologis, Inc. (PLD): 9.35%
Welltower Inc. (WELL): 8.86%
Digital Realty Trust, Inc. (DLR): 5.13%
Equinix, Inc. (EQIX): 4.69%
Realty Income Corporation (O): 4.54%
Public Storage (PSA): 4.52%
Simon Property Group, Inc. (SPG): 4.41%
Extra Space Storage Inc. (EXR): 3.28%
AvalonBay Communities, Inc. (AVB): 3.03%
Ventas, Inc. (VTR): 2.97%(StockAnalysis)
✈️ Defense & Aerospace
Focused on military and aviation contractors.
28. iShares U.S. Aerospace & Defense ETF (ITA)
Strategy: ITA aims to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, providing exposure to U.S. companies involved in the aerospace and defense sectors. This includes manufacturers, assemblers, and distributors of aircraft and defense equipment. (Smartkarma)
Expense Ratio: 0.40%
Assets Under Management (AUM): Approximately $7.13 billion as of May 22, 2025. (BlackRock)
Liquidity: High. The ETF has a 30-day average daily volume of around 403,265 shares, ensuring tight bid-ask spreads and ease of trading for investors. (BlackRock)
Top Holdings (as of May 22, 2025):
General Electric Company (GE) – 20.47%
RTX Corporation (RTX) – 14.80%
The Boeing Company (BA) – 10.11%
Axon Enterprise, Inc. (AXON) – 5.11%
Howmet Aerospace Inc. (HWM) – 5.01%
L3Harris Technologies, Inc. (LHX) – 4.50%
General Dynamics Corporation (GD) – 4.19%
TransDigm Group Incorporated (TDG) – 4.17%
Lockheed Martin Corporation (LMT) – 4.01%
Northrop Grumman Corporation (NOC) – 3.92% (StockAnalysis)
Distribution Frequency: Quarterly (Investopedia)
Number of Holdings: 36
30-Day SEC Yield: 0.56% (as of April 30, 2025) (BlackRock)
Price-to-Earnings (P/E) Ratio: 34.98 (as of May 22, 2025) (BlackRock)
Beta (3-year): 0.82, indicating lower volatility compared to the broader market. (BlackRock)
Summary:
The iShares U.S. Aerospace & Defense ETF (ITA) offers investors targeted exposure to the U.S. aerospace and defense sectors, encompassing major players like General Electric, RTX Corporation, and Boeing. With a moderate expense ratio and high liquidity, ITA is suitable for investors seeking to capitalize on the growth and stability of the defense industry.
💸 Multi-Sector / Defensive / Income Strategies
These ETFs span multiple sectors or apply a rules-based strategy for income and downside protection.
29. JEPI – JPMorgan Equity Premium Income ETF
Strategy: JEPI aims to provide current income while maintaining prospects for capital appreciation. It does so by investing in large-cap U.S. equities and utilizing an options overlay strategy, specifically selling call options on the S&P 500 Index, to generate additional income. This approach seeks to reduce volatility and enhance yield. (J.P. Morgan)
Expense Ratio: 0.35%
Assets Under Management (AUM): Approximately $38.94 billion as of May 22, 2025. (Yahoo Finance)
Liquidity: High. With an average daily trading volume exceeding 4.9 million shares, JEPI offers tight bid-ask spreads, making it suitable for both institutional and retail investors.
Top Holdings (as of April 30, 2025): The fund holds a diversified portfolio of U.S. large-cap stocks. (etf.com)
Distribution Frequency: Monthly (vaneck.com.au)
🥈 30. DFND – Siren DIVCON Dividend Defender ETF
Strategy: DFND seeks long-term capital appreciation by tracking the Siren DIVCON Dividend Defender Index. This index employs a quantitative model to identify companies likely to increase dividends (long positions) and those likely to cut dividends (short positions), resulting in a long/short equity portfolio. The fund allocates approximately 75% to long positions in high-quality dividend growers and 25% to short positions in companies with weak dividend health. (Siren ETFs)
Expense Ratio: 1.50% (StockNews)
Assets Under Management (AUM): Approximately $9.9 million as of May 22, 2025. (ETF Database)
Liquidity: Low. With an average daily trading volume around 1,500 shares, DFND may have wider bid-ask spreads, making it more suitable for long-term investors.
Top Holdings (as of May 20, 2025): The fund's top holdings include cash equivalents and a mix of U.S. large-cap stocks. (J.P. Morgan)
Distribution Frequency: Quarterly
Comparison Summary:
JEPI offers a strategy focused on generating income through a combination of dividend-paying stocks and an options overlay, providing monthly distributions and lower volatility, making it appealing for income-focused investors.
DFND employs a long/short strategy based on dividend health indicators, aiming for capital appreciation with a defensive tilt. However, its higher expense ratio and lower liquidity may be considerations for potential investors.
🌍 International Developed Markets ETFs
These ETFs target developed markets outside the U.S., primarily in Europe, Canada, and Australia.
31. 🇪🇺 SPDR EURO STOXX 50 ETF (FEZ)
Strategy: Tracks the EURO STOXX 50 Index, representing 50 of the largest and most liquid blue-chip companies in the Eurozone.
Expense Ratio: 0.29%
AUM: Approximately $4.47 billion
Liquidity: High; average daily volume around 1.8 million shares
Top Holdings:
SAP SE (7.26%)
ASML Holding NV (6.51%)
Siemens AG (4.35%)
LVMH Moët Hennessy Louis Vuitton (3.98%)
Allianz SE (3.71%)
(StockAnalysis, State Street Global Advisors)
🇬🇧 32. iShares MSCI United Kingdom ETF (EWU)
Strategy: Seeks to track the MSCI United Kingdom Index, providing exposure to large and mid-sized U.K. companies.
Expense Ratio: 0.50%
AUM: Approximately $2.5 billion
Liquidity: High; average daily volume around 786,000 shares
Top Holdings:
Shell plc
HSBC Holdings plc
AstraZeneca plc
Unilever plc
BP plc
(BlackRock, Dividend, Investopedia, BlackRock)
🇦🇺 33. iShares MSCI Australia ETF (EWA)
Strategy: Tracks the MSCI Australia Index, offering exposure to large and mid-sized Australian companies.
Expense Ratio: 0.50%
AUM: Approximately $1.5 billion
Liquidity: High; average daily volume around 1.2 million shares
Top Holdings:
Commonwealth Bank of Australia (13.59%)
BHP Group Ltd.
CSL Ltd.
National Australia Bank Ltd.
Westpac Banking Corp.
(BlackRock, FinanceCharts, StockAnalysis)
🇪🇺 34. iShares MSCI Eurozone ETF (EZU)
Strategy: Seeks to track the MSCI EMU Index, comprising large and mid-cap companies across the Eurozone.
Expense Ratio: 0.51%
AUM: Approximately $8.5 billion
Liquidity: High; average daily volume around 2.7 million shares
Top Holdings:
SAP SE (4.78%)
ASML Holding NV
LVMH Moët Hennessy Louis Vuitton
TotalEnergies SE
Siemens AG
(StockAnalysis, Morningstar, State Street Global Advisors)
🇪🇺 35. Vanguard FTSE Europe ETF (VGK)
Strategy: Tracks the FTSE Developed Europe All Cap Index, providing broad exposure to European developed markets.
Expense Ratio: 0.06%
AUM: Approximately $20 billion
Liquidity: High; average daily volume around 3.9 million shares
Top Holdings:
Nestlé SA
ASML Holding NV
Roche Holding AG
Novartis AG
LVMH Moët Hennessy Louis Vuitton
(Investopedia, Investopedia, StockAnalysis, BlackRock, State Street Global Advisors)
🌐 36. iShares Core MSCI EAFE ETF (IEFA)
Strategy: Seeks to track the MSCI EAFE IMI Index, covering large, mid, and small-cap companies in developed markets outside the U.S. and Canada.
Expense Ratio: 0.07%
AUM: Approximately $104.8 billion
Liquidity: Very High; average daily volume around 10.7 million shares
Top Holdings:
Nestlé SA
ASML Holding NV
Roche Holding AG
Novartis AG
Toyota Motor Corp.
(BlackRock, Investopedia, Investopedia)
🌐 37. Schwab International Equity ETF (SCHF)
Strategy: Tracks the FTSE Developed ex US Index, offering exposure to large and mid-cap companies in developed markets outside the U.S.
Expense Ratio: 0.06%
AUM: Approximately $26 billion
Liquidity: High; average daily volume around 8.3 million shares
Top Holdings:
Nestlé SA
ASML Holding NV
Roche Holding AG
Novartis AG
Toyota Motor Corp.
(StockAnalysis, State Street Global Advisors)
38. 🇪🇺 iShares MSCI Eurozone Dividend ETF (EUAD)
Strategy: Tracks the MSCI EMU High Dividend Yield Index, focusing on Eurozone companies with higher-than-average dividend yields.
Expense Ratio: 0.50%
AUM: Approximately $548 million
Liquidity: Moderate; average daily volume around 438,000 shares
Top Holdings:
TotalEnergies SE
Sanofi
Allianz SE
AXA SA
Enel SpA
(StockAnalysis, PortfoliosLab, Dividend, State Street Global Advisors)
39. 🇨🇦 iShares MSCI Canada ETF (EWC)
Strategy: Seeks to track the MSCI Canada Index, providing exposure to large and mid-sized Canadian companies.
Expense Ratio: 0.50%
AUM: Approximately $3.5 billion
Liquidity: High; average daily volume around 1.7 million shares
Top Holdings:
Royal Bank of Canada
Toronto-Dominion Bank
Enbridge Inc.
Canadian National Railway Co.
Bank of Nova Scotia
(BlackRock, PortfoliosLab, www.slideshare.net, w73t.com)
🌏 China
40. 🇨🇳 iShares China Large-Cap ETF (FXI)
Strategy: Tracks the FTSE China 50 Index, providing exposure to 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
Expense Ratio: 0.74%
AUM: Approximately $5.1 billion
Liquidity: Very high; average daily volume around 27 million shares
Top Holdings:
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Meituan
China Construction Bank Corp.
JD.com Inc.
(Morningstar, etf.com, BlackRock, ETF Channel, Wall Street Numbers)
41. 🇨🇳 iShares MSCI China Multisector Tech ETF (TCHI)
Strategy: Tracks the MSCI China Technology Sub-Industries Select Capped Index, focusing on Chinese equities in technology and related sectors.
Expense Ratio: 0.59%
AUM: Approximately $6.7 million
Liquidity: Low; average daily volume around 7,800 shares
Top Holdings:
PDD Holdings Inc.
Baidu Inc.
JD.com Inc.
Alibaba Group Holding Ltd.
Lenovo Group Ltd.
(StockAnalysis, BlackRock, Wall Street Numbers)
42. 🇨🇳 iShares MSCI China ETF (MCHI)
Strategy: Seeks to track the MSCI China Index, offering broad exposure to large and mid-sized Chinese companies accessible to international investors.
Expense Ratio: 0.59%
AUM: Approximately $6.5 billion
Liquidity: High; average daily volume around 1.7 million shares
Top Holdings:
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Meituan
China Construction Bank Corp.
JD.com Inc.
(BlackRock, State Street Global Advisors, BlackRock, ETF Channel, Wall Street Numbers)
43. 🇨🇳 SPDR S&P China ETF (GXC)
Strategy: Tracks the S&P China BMI Index, providing exposure to a broad range of Chinese companies available to foreign investors.
Expense Ratio: 0.59%
AUM: Approximately $432 million
Liquidity: Moderate; average daily volume around 5,400 shares
Top Holdings:
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Xiaomi Corp.
Meituan
China Construction Bank Corp.
(State Street Global Advisors, Public)
44. 🇨🇳 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Strategy: Tracks the CSI 300 Index, offering direct exposure to 300 of the largest and most liquid stocks in the Chinese A-share market.
Expense Ratio: 0.65%
AUM: Approximately $1.94 billion
Liquidity: High; average daily volume around 4.5 million shares
Top Holdings:
Kweichow Moutai Co. Ltd.
Contemporary Amperex Technology Co. Ltd.
China Merchants Bank Co. Ltd.
Ping An Insurance Group Co. of China Ltd.
Longi Green Energy Technology Co. Ltd.
(State Street Global Advisors, Xtrackers ETFs, Wall Street Numbers, Investopedia)
Emerging & Frontier Markets ETFs
These ETFs focus on developing economies with high growth potential but also elevated risk.
45. 🌍 Vanguard FTSE Emerging Markets ETF (VWO)
Strategy: Tracks the FTSE Emerging Markets All Cap China A Inclusion Index, providing broad exposure to large-, mid-, and small-cap companies in emerging markets, including China A-shares.
Expense Ratio: 0.08%
AUM: Approximately $75.3 billion
Liquidity: Very high; average daily volume around 7.4 million shares
Top Holdings:
Taiwan Semiconductor Manufacturing Co. Ltd.
Tencent Holdings Ltd.
Alibaba Group Holding Ltd.
Reliance Industries Ltd.
Meituan(Vanguard)
🌏 46. iShares MSCI Emerging Markets ex China ETF (EMXC)
Strategy: Seeks to track the MSCI Emerging Markets ex China Index, offering exposure to large- and mid-cap companies in emerging markets, excluding China.
Expense Ratio: 0.25%
AUM: Approximately $5.4 billion
Liquidity: High; average daily volume around 4.3 million shares
Top Holdings:
Taiwan Semiconductor Manufacturing Co. Ltd.
Samsung Electronics Co. Ltd.
Vale S.A.
Infosys Ltd.
Itau Unibanco Holding S.A.(BlackRock, BlackRock, ETF Channel, Investopedia)
🇯🇵 47. JPMorgan BetaBuilders Japan ETF (BBJP)
Strategy: Tracks the Morningstar Japan Target Market Exposure Index, providing exposure to large- and mid-cap Japanese companies.
Expense Ratio: 0.19%
AUM: Approximately $10.2 billion
Liquidity: High; average daily volume around 600,000 shares
Top Holdings:
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ Financial Group Inc.
Keyence Corp.
SoftBank Group Corp.(ETF Database, BlackRock, Investopedia, 経済的自立ブログ)
🌎 48. iShares Latin America 40 ETF (ILF)
Strategy: Seeks to track the S&P Latin America 40 Index, representing 40 of the largest companies in Latin America.
Expense Ratio: 0.48%
AUM: Approximately $1.5 billion
Liquidity: High; average daily volume around 2.2 million shares
Top Holdings:
Vale S.A.
Itau Unibanco Holding S.A.
Petrobras
Grupo Financiero Banorte
América Móvil S.A.B. de C.V.(ETF Channel)
🌍 49. iShares MSCI ACWI ex U.S. ETF (ACWX)
Strategy: Seeks to track the MSCI ACWI ex USA Index, providing exposure to large- and mid-cap companies in developed and emerging markets, excluding the U.S.
Expense Ratio: 0.32%
AUM: Approximately $5.6 billion
Liquidity: High; average daily volume around 1.1 million shares
Top Holdings:
Nestlé S.A.
Samsung Electronics Co. Ltd.
ASML Holding N.V.
Roche Holding AG
Toyota Motor Corp.(なおらぼ)
🌏 50. iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
Strategy: Seeks to track the MSCI Emerging Markets Small Cap Index, offering exposure to small-cap companies in emerging markets.
Expense Ratio: 0.73%
AUM: Approximately $500 million
Liquidity: Moderate; average daily volume around 7,300 shares
Top Holdings:
Godrej Properties Ltd.
China Overseas Land & Investment Ltd.
Grupo Aeroportuario del Pacífico S.A.B. de C.V.
Banco de Bogotá S.A.
FirstRand Ltd.
🇮🇳 51. iShares MSCI India ETF (INDA)
Strategy: Seeks to track the MSCI India Index, providing exposure to large- and mid-cap Indian companies.
Expense Ratio: 0.62%
AUM: Approximately $6.3 billion
Liquidity: High; average daily volume around 7.1 million shares
Top Holdings:
Reliance Industries Ltd.
Infosys Ltd.
Housing Development Finance Corp. Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.(Investopedia)
🌐 Global / All-Country / Ex-U.S. ETFs
These ETFs are globally diversified and often used to complement U.S. holdings.
52. 🌍 Vanguard Total International Stock ETF (VXUS)
Strategy: Tracks the FTSE Global All Cap ex U.S. Index, providing broad exposure to large-, mid-, and small-cap companies in developed and emerging markets outside the U.S.
Expense Ratio: 0.05%
AUM: Approximately $88.1 billion
Liquidity: Very high; average daily volume around 8.1 million shares
Top Holdings:
Taiwan Semiconductor Manufacturing Co. Ltd.
Tencent Holdings Ltd.
Nestlé S.A.
ASML Holding N.V.
Alibaba Group Holding Ltd.
(Investopedia, ETF Database)
🌐 53. Vanguard FTSE All-World ex-U.S. ETF (VEU)
Strategy: Seeks to track the FTSE All-World ex U.S. Index, offering exposure to large- and mid-cap companies in developed and emerging markets outside the U.S.
Expense Ratio: 0.07%
AUM: Approximately $65.6 billion
Liquidity: High; average daily volume around 1.7 million shares
Top Holdings:
Taiwan Semiconductor Manufacturing Co. Ltd.
Tencent Holdings Ltd.
Nestlé S.A.
ASML Holding N.V.
Alibaba Group Holding Ltd.
(StockAnalysis)
🌎 54. iShares Core MSCI Total International Stock ETF (IXUS)
Strategy: Tracks the MSCI ACWI ex USA Investable Market Index, providing exposure to large-, mid-, and small-cap non-U.S. equities in developed and emerging markets.
Expense Ratio: 0.07%
AUM: Approximately $39.9 billion
Liquidity: High; average daily volume around 1.4 million shares
Top Holdings:
🏦 55. Avantis International Small Cap Value ETF (AVDV)
Strategy: Focuses on small-cap value stocks in developed markets outside the U.S., aiming to provide long-term capital appreciation.
Expense Ratio: 0.36%
AUM: Approximately $7.8 billion
Liquidity: Moderate; average daily volume around 584,000 shares
Top Holdings:
Marks & Spencer Group PLC
Swissquote Group Holding SA
Iveco Group N.V.
Perseus Mining Ltd.
B2Gold Corp.
(StockAnalysis, Avantis Investors)
💰 Fixed Income (Bond) ETFs
These ETFs focus on government, corporate, and emerging market bonds.
56. 🇺🇸 iShares Core U.S. Aggregate Bond ETF (AGG)
Strategy: Tracks the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade bond market, including Treasuries, agencies, mortgage-backed securities (MBS), and investment-grade corporates.
Expense Ratio: 0.03%(실시간 주식 코인 경제 정보 - 주식나라)
AUM: Approximately $122.5 billion (Morningstar)
Liquidity: Very high; average daily volume around 5.2 million shares
Top Holdings:
U.S. Treasury Bonds
Federal National Mortgage Association (Fannie Mae) MBS
Federal Home Loan Mortgage Corporation (Freddie Mac) MBS
U.S. Treasury Notes
Government National Mortgage Association (Ginnie Mae) MBS(ETF & Mutual Fund Manager | VanEck)
🌍 57. VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Strategy: Seeks to replicate the J.P. Morgan GBI-EM Global Core Index, which comprises bonds issued by emerging market governments and denominated in the local currency of the issuer. (ETF & Mutual Fund Manager | VanEck)
Expense Ratio: 0.30%(zacks.com)
AUM: Approximately $2.74 billion (FT Markets)
Liquidity: High; average daily volume around 2.9 million shares
Top Holdings:
Brazilian Government Bonds
Mexican Government Bonds
Indonesian Government Bonds
South African Government Bonds
Polish Government Bonds(YCharts)
🌐 58. SPDR Bloomberg International Corporate Bond ETF (IBND)
Strategy: Tracks the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, providing exposure to investment-grade corporate bonds issued outside the United States, denominated in various currencies. (State Street Global Advisors)
Expense Ratio: 0.50%(State Street Global Advisors)
AUM: Approximately $274.88 million (StockAnalysis)
Liquidity: Moderate; average daily volume around 588,000 shares
Top Holdings:
HSBC Holdings PLC Bonds
Toyota Motor Corp. Bonds
Volkswagen International Finance Bonds
Anheuser-Busch InBev SA/NV Bonds
BP Capital Markets PLC Bonds
🌎 59. iShares Core International Aggregate Bond ETF (IAGG)
Strategy: Tracks the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index, offering exposure to global investment-grade bonds outside the U.S., with currency hedging to mitigate fluctuations between the value of the component currencies and the U.S. dollar. (Dividend)
Expense Ratio: 0.07%(BlackRock)
AUM: Approximately $6.76 billion (Pensions & Investments)
Liquidity: High; average daily volume around 2.9 million shares
Top Holdings:
Japanese Government Bonds
French Government Bonds
German Government Bonds
UK Government Bonds
Canadian Government Bonds(State Street Global Advisors, ETF & Mutual Fund Manager | VanEck, wealthnavi.com, iagg.site)
🪙 Gold
60. abrdn Physical Gold Shares ETF (SGOL)
Strategy: Physically backed gold ETF holding gold bars stored in Swiss vaults.
Expense Ratio: 0.17%
AUM: Approximately $5.07 billion
Liquidity: High; average daily volume around 4.9 million shares
Top Holdings: Physical gold bullion(GraniteShares, Public, BlackRock)
61. iShares Gold Trust (IAU)
Strategy: Seeks to reflect the performance of the price of gold bullion.
Expense Ratio: 0.25%
AUM: Approximately $31.9 billion
Liquidity: Very high; average daily volume around 7.5 million shares
Top Holdings: Physical gold bullion(SPDR Gold Shares (GLD))
62. GraniteShares Gold Trust (BAR)
Strategy: Physically backed gold ETF with gold stored in London vaults.
Expense Ratio: 0.17%
AUM: Approximately $1.1 billion
Liquidity: Moderate; average daily volume around 555,000 shares
Top Holdings: Physical gold bullion(GraniteShares, Seeking Alpha)
63. SPDR Gold MiniShares Trust (GLDM)
Strategy: Offers exposure to gold bullion at a lower share price.
Expense Ratio: 0.10%
AUM: Approximately $14.4 billion
Liquidity: High; average daily volume around 4.5 million shares
Top Holdings: Physical gold bullion(BlackRock, ETF Database)
64. SPDR Gold Shares (GLD)
Strategy: One of the largest and most liquid gold ETFs, tracking the price of gold bullion.
Expense Ratio: 0.40%
AUM: Approximately $97.6 billion
Liquidity: Very high; average daily volume around 13.3 million shares
Top Holdings: Physical gold bullion(SPDR Gold Shares (GLD), State Street Global Advisors, BlackRock)
⛏️ Gold Mining ETF
65. VanEck Gold Miners ETF (GDX)
Strategy: Tracks the performance of companies involved in the gold mining industry.
Expense Ratio: 0.51%
AUM: Approximately $14.1 billion
Liquidity: Very high; average daily volume around 24.1 million shares
Top Holdings:
Newmont Corporation
Barrick Gold Corporation
Franco-Nevada Corporation
Agnico Eagle Mines Limited
Wheaton Precious Metals Corp.(ETF & Mutual Fund Manager | VanEck)
🛢️ Commodity ETFs
66. Invesco Optimum Yield Diversified Commodity Strategy ETF (PDBC)
Strategy: Actively managed ETF investing in commodity-linked futures and other financial instruments.
Expense Ratio: 0.59%
AUM: Approximately $5.4 billion
Liquidity: High; average daily volume around 2.6 million shares
Top Holdings: Diverse commodity futures across energy, metals, and agriculture(Invesco)
67. iShares S&P GSCI Commodity-Indexed Trust (GSG)
Strategy: Tracks a diversified group of commodity futures contracts.
Expense Ratio: 0.75%
AUM: Approximately $1.5 billion
Liquidity: Moderate; average daily volume around 130,000 shares
Top Holdings: Futures contracts on energy, metals, and agricultural commodities(USCF Investments, BlackRock)
68. Invesco DB Commodity Index Tracking Fund (DBC)
Strategy: Tracks the DBIQ Optimum Yield Diversified Commodity Index Excess Return.
Expense Ratio: 0.87%
AUM: Approximately $1.7 billion
Liquidity: Moderate; average daily volume around 444,000 shares
Top Holdings: Futures contracts on crude oil, natural gas, gold, and other commodities(Invesco, BlackRock)
69. iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
Strategy: Seeks to track a broad range of commodity exposures with enhanced roll selection.
Expense Ratio: 0.48%
AUM: Approximately $500 million
Liquidity: Low; average daily volume around 58,000 shares
Top Holdings: Futures contracts on various commodities including energy, metals, and agriculture(BlackRock)
70. United States Commodity Index Fund (USCI)
Strategy: Provides exposure to a diversified portfolio of commodity futures contracts.
Expense Ratio: 0.95%
AUM: Approximately $300 million
Liquidity: Low; average daily volume around 6,600 shares
Top Holdings: Futures contracts on a rotating selection of commodities(USCF Investments)
⚡ Energy ETFs
71. iShares Global Energy ETF (IXC)
Strategy: Tracks the investment results of an index composed of global equities in the energy sector.
Expense Ratio: 0.41%
AUM: Approximately $2.5 billion
Liquidity: Moderate; average daily volume around 288,000 shares
Top Holdings:
Exxon Mobil Corporation
Chevron Corporation
Shell plc
TotalEnergies SE
BP plc(BlackRock)
72. iShares MSCI Global Energy Producers ETF (FILL)
Strategy: Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
Expense Ratio: 0.39%
AUM: Approximately $200 million
Liquidity: Low; average daily volume around 4,900 shares
Top Holdings:
Exxon Mobil Corporation
Chevron Corporation
Shell plc
TotalEnergies SE
BP plc(BlackRock)
🏘️ Real Estate ETFs
These provide exposure to real estate investment trusts (REITs) and property markets.
73. 🏢 iShares U.S. Real Estate ETF (IYR)
Strategy: Tracks the Dow Jones U.S. Real Estate Capped Index, providing exposure to U.S. real estate equities, including REITs and real estate management and development companies.(StockAnalysis)
Expense Ratio: 0.39%(StockAnalysis)
Assets Under Management (AUM): Approximately $3.49 billion(StockAnalysis)
Liquidity: High; average daily volume around 1.9 million shares(StockAnalysis)
Top Holdings:
Prologis, Inc.
American Tower Corporation
Welltower Inc.
Equinix, Inc.
Simon Property Group, Inc.(StockAnalysis, ETF Research Center, State Street Global Advisors, ネットで資産運用)
Dividend Yield: Approximately 2.63%
Inception Date: June 12, 2000(StockAnalysis)
Benchmark Index: Dow Jones U.S. Real Estate Capped Index(Zacks)
Fund Provider: BlackRock(タケよんが株主優待生活で節約してFIREを目指すブログ!)
Exchange: NYSE Arca
74. 🏘️ SPDR Dow Jones REIT ETF (RWR)
Strategy: Seeks to provide investment results that correspond to the total return performance of the Dow Jones U.S. Select REIT Capped Index, focusing exclusively on U.S. REITs.(Zacks)
Expense Ratio: 0.25%(State Street Global Advisors)
Assets Under Management (AUM): Approximately $1.94 billion(State Street Global Advisors)
Liquidity: Moderate; average daily volume around 173,000 shares
Top Holdings:
Prologis, Inc.
Welltower Inc.
Realty Income Corporation
Simon Property Group, Inc.
Public Storage(StockAnalysis, State Street Global Advisors)
Dividend Yield: Approximately 3.33%(AAII)
Inception Date: April 23, 2001(ETF Research Center)
Benchmark Index: Dow Jones U.S. Select REIT Capped Index(State Street Global Advisors)
Fund Provider: State Street Global Advisors(AAII)
Exchange: NYSE Arca(BlackRock)
Comparison Summary:
IYR offers broader exposure to the U.S. real estate sector, including both REITs and real estate management and development companies. It has a higher expense ratio but also higher liquidity.
RWR focuses exclusively on U.S. REITs, providing a more concentrated exposure with a lower expense ratio and a slightly higher dividend yield.
Your choice between the two would depend on whether you prefer broader real estate exposure (IYR) or a focused REIT investment (RWR).
🔬 Thematic / Specialty ETFs
Focused on innovation, niche sectors, or alternative investment strategies.
75. 🚀 ARK Innovation ETF (ARKK)
Strategy: ARKK is an actively managed ETF that seeks long-term growth by investing in companies poised to benefit from disruptive innovation. This includes sectors like artificial intelligence, robotics, DNA sequencing, energy storage, and blockchain technology.(Wikipedia)
Expense Ratio: 0.75%
Assets Under Management (AUM): Approximately $7.12 billion
Liquidity: Very high; average daily volume around 7.6 million shares(Financial Times)
Top Holdings:
Dividend Yield: Approximately 0.00%
Inception Date: October 31, 2014
Exchange: NYSE Arca(Wikipedia)
76. Global X Robotics & Artificial Intelligence ETF (BOTZ)
Strategy: BOTZ aims to invest in companies that stand to benefit from increased adoption of robotics and artificial intelligence (AI). This includes firms involved in the development and production of robotics and AI technologies across various sectors.Global X Japan+1ETF Database+1
Expense Ratio: 0.68%Fintel+28Global X ETFs+28StockAnalysis+28
Assets Under Management (AUM): Approximately $2.51 billion (as of May 23, 2025)Global X ETFs+1Global X ETFs+1
Liquidity: Moderate; average daily volume around 647,000 shares
Top Holdings:
NVIDIA Corporation (NVDA) – 9.62%
Keyence Corporation (6861 JP) – 8.44%
ABB Ltd (ABBN SW) – 8.35%
Intuitive Surgical Inc. (ISRG) – 8.11%
FANUC Corporation (6954 JP) – 7.60%
Dividend Yield: Approximately -0.15% (30-Day SEC Yield as of May 23, 2025)
Inception Date: September 12, 2016
Exchange: NASDAQ
77. Global X Artificial Intelligence & Technology ETF (AIQ)
Strategy: AIQ seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index. The fund invests in companies involved in the development and utilization of AI and big data technologies.
Expense Ratio: 0.68%
Assets Under Management (AUM): Approximately $3.17 billion (as of May 23, 2025)
Liquidity: Moderate; average daily volume around 679,000 shares
Top Holdings:
Tencent Holdings Ltd. (700 HK) – 4.16%
Netflix Inc. (NFLX) – 3.70%
Alibaba Group Holding Ltd. (BABA) – 3.57%
Palantir Technologies Inc. (PLTR) – 3.34%
Samsung Electronics Co., Ltd. (005930 KS) – 3.24%
Dividend Yield: Approximately 0.17% (30-Day SEC Yield as of May 23, 2025)
Inception Date: May 11, 2018
Exchange: NASDAQ
💱 Currency ETFs
These ETFs track the performance of foreign currencies against the U.S. dollar.
78. FXE – Invesco CurrencyShares Euro ETF
79. FXB – Invesco CurrencyShares British Pound Sterling ETF
80. FXY – Invesco CurrencyShares Japanese Yen ETF
81. FXF – Invesco CurrencyShares Swiss Franc
Bitcoin
- 82. iShares Bitcoin Trust (IBIT): Managed by BlackRock, IBIT provides direct exposure to Bitcoin's price movements.
83. Fidelity Wise Origin Bitcoin Fund (FBTC): Offered by Fidelity, FBTC allows investors to gain exposure to Bitcoin without directly purchasing the cryptocurrency
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