{"format":"alysly-page/1","url":"https://alysly.com/tools/portfolio-analysis/etf-x-ray/","json":"https://alysly.com/json/tools/portfolio-analysis/etf-x-ray/index.json","lang":"en-US","title":"ETF Portfolio X-Ray: Stocks, Sectors and Concentration Risk","description":"Which stocks, sectors and countries a portfolio of several ETFs actually holds: positions from all funds added up, with a look at concentration and US exposure.","modified":"2026-11-12T09:52:13+01:00","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/tools/depot-analyse/etf-portfolio-analyse/","json":"https://alysly.com/json/de/tools/depot-analyse/etf-portfolio-analyse/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Tools","url":"https://alysly.com/tools/"},{"name":"Portfolio Analysis","url":"https://alysly.com/tools/portfolio-analysis/"},{"name":"ETF Portfolio X-Ray","url":"https://alysly.com/tools/portfolio-analysis/etf-x-ray/"}],"content":[{"type":"heading","level":1,"text":"ETF Portfolio X-Ray: Look-Through Holdings, Sectors and Countries"},{"type":"heading","level":2,"id":"xr-in-h","text":"Portfolio"},{"type":"paragraph","text":"Examples"},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"h-tool-data","text":"Data Behind This Tool"},{"type":"paragraph","text":"The tool calculates with this data from our database or uses it to fill in its fields:"},{"type":"list","ordered":false,"items":[{"text":"ETFs","href":"https://alysly.com/markets/etfs/"},{"text":"Stocks","href":"https://alysly.com/markets/stocks/"},{"text":"Stocks by Sector","href":"https://alysly.com/markets/stocks/by-sector/"},{"text":"Countries","href":"https://alysly.com/markets/countries/"}]},{"type":"heading","level":2,"id":"h-tool-basics","text":"Related Basics"},{"type":"list","ordered":false,"items":[{"text":"Small Cap Value: A Factor Premium With Long Dry Spells","href":"https://alysly.com/learn/small-cap-value/"}]},{"type":"heading","level":2,"id":"h-tool-studies","text":"Related Research"},{"type":"list","ordered":false,"items":[{"text":"US Weight in the MSCI World: What Does It Really Mean for Investors? Jan 13, 2026","links":[{"text":"US Weight in the MSCI World: What Does It Really Mean for Investors?","href":"https://alysly.com/research/msci-world-us-weight/"}]}]},{"type":"paragraph","text":"Updated Nov 12, 2026 · Data checked automatically Nov 13, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Uses the funds' published holdings lists as of the stated date; funds change their holdings continuously."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Free analysis tools for traders and long-term investors. 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