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141 funds where ten companies are half the fund or more

141funds

An equity fund with more than ten holdings whose ten largest company holdings are at least half of it.

ETFs · Funds · n/a · Ranked by Weight in its ten largest companies in percent, most concentrated first · Rebuilt 2026-11-08 at 11:44 UTC

How this list is built

The rule: An equity fund with more than ten holdings whose ten largest company holdings are at least half of it. The ten largest company holdings of the fund's newest snapshot. Equity funds only, by the fund's own description; a fund holding mostly swaps or other funds, or whose reported holdings add up to more than the fund, is left out with its reason. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 319 of the 990 funds in this rule's range could be measured. The other 671 funds are left out by name rather than counted as a match or a miss (311 under half of the fund's stored weight is in companies; 293 the fund does not describe itself as an equity fund; 50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 9 neither the fund nor the snapshot we hold of it shows more than ten holdings; 8 no holdings snapshot held).

The list

50 of 141 funds
Funds that are ten companies, ranked by Weight in its ten largest companies, most concentrated first
#FundMarketSectorWeight in its ten largest companies, in percentWeight in its largest sector, in percentWeight shared with one other fund, in percentWeight in its ten largest companies over timeSource
1AMLPAlerian MLP ETFAMEXEnergy91.0%98.2%14.4%

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Source n/a
2IHEiShares U.S. Pharmaceuticals ETFAMEXEquity79.8%n/a34.2%

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Source n/a
3XLEState Street Energy Select Sector SPDR ETFAMEXEnergy78.7%100.0%59.5%

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Source n/a
4AKREAkre Focus ETFAMEXEquity78.1%n/a14.8%

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Source n/a
5XLCState Street Communication Services Select Sector SPDR ETFAMEXCommunication76.7%100.0%60.6%

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Source n/a
6SILGlobal X - Silver Miners ETFAMEXMaterials76.3%99.9%30.1%

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Source n/a
7LSGRNatixis Loomis Sayles Focused Growth ETFAMEXTechnology76.0%35.3%n/a

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Source n/a
8IHIiShares U.S. Medical Devices ETFAMEXEquity76.0%n/a9.8%

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9IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFAMEXEquity74.3%n/a15.8%

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Source n/a
10EWPiShares MSCI Spain ETFAMEXFinancials74.2%44.3%n/a

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Source n/a
11FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFAMEXCommunication74.2%90.0%57.5%

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12IHFiShares U.S. Healthcare Providers ETFAMEXEquity73.9%n/a11.2%

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13OWNBBitwise Funds TrustAMEXFinancials73.1%28.3%n/a

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14EWIiShares MSCI Italy ETFAMEXFinancials72.9%56.0%n/a

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Source n/a
15IYEiShares U.S. Energy ETFAMEXEquity72.4%n/a59.5%

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Source n/a
16IXPiShares Global Comm Services ETFAMEXEquity71.5%n/an/a

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17OIHVanEck Oil Services ETFAMEXEnergy71.5%98.9%4.0%

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18EWHiShares MSCI Hong Kong ETFAMEXEquity70.6%n/a0.0%

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Source n/a
19ARGTGlobal X - MSCI Argentina ETFAMEXConsumer discretionary69.8%29.1%n/a

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20REZiShares Residential and Multisector Real Estate ETFAMEXReal Estate (Listed/REITs)69.1%n/an/a

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21IATiShares U.S. Regional Banks ETFAMEXEquity69.0%n/an/a

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22VOXVanguard Communication Services ETFAMEXSector Equity68.9%n/a60.6%

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Source n/a
23IYMiShares U.S. Basic Materials ETFAMEXEquity68.2%n/a36.7%

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Source n/a
24PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFNASDAQEquity68.2%n/an/a

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Source n/a
25LITGlobal X - Lithium & Battery Tech ETFAMEXMaterials68.1%47.8%4.7%

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Source n/a
26XLYState Street Consumer Discretionary Select Sector SPDR ETFAMEXConsumer discretionary68.0%96.7%63.3%

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Source n/a
27IYKiShares U.S. Consumer Staples ETFAMEXEquity67.9%n/a51.7%

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Source n/a
28SMHVanEck Semiconductor ETFNASDAQTechnology67.8%100.0%58.6%

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Source n/a
29URNMSprott Uranium Miners ETFAMEXEnergy67.8%98.6%25.7%

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Source n/a
30FENYFIDELITY MSCI ENERGY INDEX ETFAMEXEnergy67.6%99.6%57.9%

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Source n/a
31MLPXGlobal X - MLP & Energy Infrastructure ETFAMEXEnergy67.4%100.0%18.4%

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32MGKVanguard Mega Cap Growth ETFAMEXTechnology66.5%60.1%70.7%

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Source n/a
33SHLDGlobal X - Defense Tech ETFAMEXIndustrials65.7%84.0%34.1%

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34EWAiShares MSCI Australia ETFAMEXFinancials65.6%40.5%n/a

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Source n/a
35EWLiShares MSCI Switzerland ETFAMEXHealth care65.6%37.8%n/a

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Source n/a
36VDEVanguard Energy ETFAMEXEnergy65.5%99.5%56.6%

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Source n/a
37IYWiShares U.S. Technology ETFAMEXEquity65.3%n/a67.4%

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Source n/a
38FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETFAMEXConsumer staples65.0%96.3%72.7%

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Source n/a
39NLRVanEck Uranium and Nuclear ETFAMEXEnergy65.0%46.6%25.7%

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Source n/a
40XLKState Street Technology Select Sector SPDR ETFAMEXTechnology64.9%99.8%71.5%

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41EWWiShares MSCI Mexico ETFAMEXMaterials64.6%28.0%n/a

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Source n/a
42TPYPTortoise North American Pipeline FundNYSEEnergy64.6%86.3%n/a

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Source n/a
43VDCVanguard Consumer Staples ETFAMEXConsumer staples64.6%97.8%72.7%

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Source n/a
44MDSTWestwood Salient Enhanced Midstream Income ETFNYSEEnergy64.6%100.0%n/a

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Source n/a
45JETSU.S. Global Jets ETFAMEXEquity64.5%n/an/a

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Source n/a
46IYGiShares U.S. Financial Services ETFAMEXFinancials64.4%66.7%68.7%

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Source n/a
47JPREJPMorgan Realty Income ETFAMEXReal estate64.3%99.2%n/a

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Source n/a
48UMIUSCF Midstream Energy Income FundAMEXEnergy64.1%99.4%n/a

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Source n/a
49PBPHPortfolio Building Block World Pharma and Biotech Index ETFNASDAQEquity63.8%n/a33.4%

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Source n/a
50FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFAMEXTechnology63.8%99.4%73.9%

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Source n/a

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.

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