Look Inside Any ETF & Mutual Fund

Break down fund holdings, pinpoint sector performance, and find the right funds for your strategy. Coverage focuses on U.S. equities listed on the NYSE, NASDAQ and Cboe/BATS.

ETF & Mutual Funds Activity screenshot
ETF & Mutual Funds Activity details screenshot

A Smarter Way to Research Funds

One input. One click. AI does the rest.

Fund search interface
  1. 🔍

    1. Search Any Fund by Symbol

    Look up ETF or mutual fund tickers.

  2. 🗓️

    2. Explore Key Fund Metrics

    Review sector weights, expenses, and returns.

  3. 3. Analyze Holdings & Performance

    See every holding and how it drives results.

See Fund Analysis in Action

From top-level performance down to the individual stocks that drive it, see everything in one place.

🎥 Demo covers: Holdings Breakdown • Sector Returns • Key Metrics • Top Stocks

Everything You Need to Analyze Funds

Gain a competitive edge with insights that go beyond the numbers.

Go beyond the name and see what's inside

Instantly track sector weights and returns

Uncover every single holding in the fund

Build your portfolio with total confidence

Built for Investors, Analysts, and Traders

Whether you're a seasoned pro or just starting, our tool provides valuable insights for everyone.

Retail Investors

Financial Analysts

Day Traders

Portfolio Managers

Also Available Across FinMonkeys Tools

This feature is part of our growing toolkit — built to help traders, analysts, and investors make smarter decisions.

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Find Your Next Great Investment

Stop guessing what your funds are invested in. Start making data-driven decisions today.

Get Started

For investors seeking a deeper understanding of their portfolio, Fund Analysis offers an interactive suite of tools. It allows you to explore the composition, performance metrics, and underlying holdings of any ETF or mutual fund, enabling smarter, more informed allocation strategies.