ETF holdings
What you’ll see
The fund’s 25 largest holdings and how much of the fund each one is, a sector breakdown, how concentrated the fund is, and how much of it overlaps with the Coteau portfolios.
Compare and themes
Put up to four funds side by side, with costs, returns and shared holdings, in the fund comparison. Or browse theme ETFs like robotics and nuclear. Compare stocks instead.
How this works & disclosures
Holdings come from each fund’s Form N-PORT on SEC EDGAR. Funds file these every quarter and the SEC makes them public about 60 days after the quarter ends, so what you see can be a few months old. Funds can trade any day.
Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures
Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026