See the companies, sectors, and countries behind your ETFs and individual stocks.
1. Add ETF holdings
Download a full holdings CSV from your fund issuer. The file needs Name and Weight (%) columns; Ticker, ISIN, Sector, and Location improve matching and breakdowns. Files stay in this browser tab.
2. Set portfolio weights
Imported ETFs appear here automatically. Add any directly held stocks, then make the portfolio weights total 100%. A ticker matches ETF holdings only when it is unambiguous; an ISIN is more precise.
Holding
Ticker / ISIN
Sector / country
Portfolio weight
Holding
Ticker / ISIN
Sector / country
Portfolio weight
Import an ETF or add a stock to begin.
Portfolio total0.00%
Complete your portfolio
Add at least one holding and set valid portfolio weights totaling 100% to see the analysis.
Exposure reflects the imported files and your entered weights, not live fund positions. The same company can have different securities or identifiers; review matches before relying on overlap. Sector and country labels come from the files. Results are informational, not financial advice.
