ETF Holdings and Rebalance Signals
Explore US ETF holdings, top portfolio weights, ETF rebalance signals, turnover spikes, launch watch notes, and AI-generated ETF research.
ETF Holdings and Rebalance Signals collects InvestLog AI research notes and data pages that are built around concrete market signals. Each linked article or stock page is meant to show dates, numbers, and evidence boundaries so investors can use the signal as research context rather than a recommendation.
What This Research Covers
ETF holdings research helps investors understand what an ETF actually owns, how concentrated the top holdings are, and whether the product is connected to a specific sector, factor, leverage profile, or thematic exposure.
InvestLog separates holdings data from trading activity. A turnover spike, a launch watch note, and a rebalance change are different signals and should not be described as the same event.
Evidence To Check
- Top holdings and portfolio weights when disclosed
- AUM, volume, turnover, and liquidity context
- Launch date, issuer, strategy type, and leverage profile where relevant
- Related ETF research articles with explicit event dates
Interpretation Limits
- Turnover and volume spikes do not prove net fund inflows.
- New ETFs may not have complete holdings disclosures immediately after launch.
Latest Research Notes
Recent InvestLog AI articles matching this signal category.
DRAM ETF holdings change: portfolio removes TWD
On June 16, 2026, the Roundhill Memory ETF (ticker: DRAM) announced an ETF holdings change. The fund manages $15.51B in assets, saw trading volume of $2.18B on the event date, 4.
SMH ETF holdings change: portfolio adds ARM
On June 16, 2026, the VanEck Semiconductor ETF (ticker SMH) recorded an ETF holdings change event. The fund has $71.92 billion in assets under management, posted a $6.
MCHG ETF launch watch: Leverage Shares 2X Long MCHP Daily ETF
On June 16, 2026, LP Leverage Shares officially launched and began trading the Leverage Shares 2X Long MCHP Daily ETF under ticker MCHG on the Chicago Board Options Exchange (CBOE).
FNG ETF launch watch: Leverage Shares 2X Long FN Daily ETF
On June 16, 2026, LP Leverage Shares’ Leverage Shares 2X Long FN Daily ETF (ticker: FNG) began official trading on the CBOE.
ADIU ETF launch watch: Leverage Shares 2X Long ADI Daily ETF
On June 16, 2026, LP Leverage Shares launched the U.S.-listed ETF ADIU (Leverage Shares 2X Long ADI Daily ETF) on the Chicago Board Options Exchange (CBOE).
NVDY income ETF watch: YieldMax NVDA Option Income Strategy ETF
On June 12, 2026, YieldMax’s NVDY (YieldMax NVDA Option Income Strategy ETF) triggered an ETF Income/Dividend signal, with assets under management of $1.
SOXS ETF turnover spike: $4.42B traded, volume 15.3x average
On 2026-06-12, SOXS recorded an ETF turnover spike. The fund posted $4.42 billion in daily turnover, with volume hitting 15.26x its average level, and a 1-day price decline of 24.35%.
SOXX ETF turnover spike: $6.95B traded, volume 2.4x average
On 2026-06-12, SOXX (iShares Semiconductor ETF) recorded an ETF turnover spike, with daily trading volume reaching $6.95B, 2.40x the 20-day average, and a 1-day price gain of 8.39%.
DRAM ETF position-size change: FGXXX weight -1.61 pts
On June 11, 2026, the Roundhill Memory ETF (ticker: DRAM) reported an ETF holdings change event. The fund holds $15.51 billion in assets under management, posts $379.
SMH ETF holdings change: portfolio adds MPWR
On June 11, 2026, the VanEck Semiconductor ETF (ticker SMH) recorded an ETF holdings change event, with the fund holding $68.
MSTY income ETF watch: YieldMax MSTR Option Income Strategy ETF
On June 10, 2026, YieldMax’s YieldMax MSTR Option Income Strategy ETF (ticker: MSTY) triggered an ETF income/dividend signal, with daily trading volume hitting $32,061,704 (2.
NVDY income ETF watch: YieldMax NVDA Option Income Strategy ETF
On June 9, 2026, YieldMax’s NVDY (YieldMax NVDA Option Income Strategy ETF) triggered an ETF income/dividend market signal, with daily trading volume reaching $28,647,941, 1.
SOXX ETF turnover spike: $7.32B traded, volume 2.6x average
On 2026-06-09, SOXX, the iShares Semiconductor ETF, recorded an ETF turnover spike. It saw $7.32 billion in daily turnover, trading volume 2.59 times its average level, and a 5.87% one-day price gain.
SOXS ETF turnover spike: $4.54B traded, volume 13.7x average
On 2026-06-09, SOXS (Direxion Daily Semiconductor Bear 3X ETF) recorded an ETF turnover spike. The fund posted a daily turnover of $4.54B, with trading volume 13.
JEPQ ETF holdings change: portfolio adds MRVL
On June 8, 2026, the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) executed a holdings change, disclosed via a U.S. Securities and Exchange Commission (SEC) public filing.
JEPI ETF holdings change: portfolio adds VRTX
On 2026-06-08, the JPMorgan Equity Premium Income ETF (JEPI) executed an ETF holdings change, with $44.24B in assets under management and a daily turnover of $316.
SMH ETF turnover spike: $12.55B traded, volume 2.6x average
On 2026-06-08, SMH recorded an ETF turnover spike. This security is the VanEck Semiconductor ETF, with a daily turnover of $12,554,828,790 (12.55 billion USD), trading volume at 2.
DRAM ETF weight drift: 000660.KS -2.92 pts
DRAM latest comparable holdings snapshots show SK hynix weight moving from 14.46% to 11.54% while the recorded share count stayed at 2,218,465; this is weight drift, not proof of an active cut.
MVLL ETF turnover spike: $704.2M traded, volume 109.0x average
On 2026-06-07, MVLL recorded an ETF turnover spike. The GraniteShares 2x Long MRVL Daily ETF saw single-day turnover of $704.2 million, trading volume 109.03 times its average level, and a 33.13% one-
MSTY ETF turnover spike: $45.3M traded, volume 3.5x average
On 2026-06-07, the YieldMax MSTR Option Income Strategy ETF (ticker: MSTY) recorded an ETF Flow/Turnover Spike, with daily trading turnover reaching $45,255,181 and volume hitting 3.52x its 30-day ave
IBIT ETF turnover spike: $3.74B traded, volume 2.5x average
On 2026-06-06, the iShares Bitcoin Trust ETF (ticker: IBIT) recorded an ETF flow/turnover spike event, with daily turnover reaching $3.74 billion, trading volume 2.48x the average level, and a 1-day p
SOXX ETF turnover spike: $12.00B traded, volume 4.5x average
On 2026-06-06, the iShares Semiconductor ETF (ticker SOXX) experienced an ETF flow/turnover spike, with daily turnover reaching $11.997 billion (rounded to $12.00 billion) and trading volume 4.50 time
NVDY ETF turnover spike: $64.0M traded, volume 3.1x average
On 2026-06-06, YieldMax’s NVDY (YieldMax NVDA Option Income Strategy ETF) recorded an ETF flow/turnover spike event, with daily turnover of $64,049,440 and trading volume 3.05x the average daily level
FBTC ETF turnover spike: $655.2M traded, volume 3.1x average
On 2026-06-06, the Fidelity Wise Origin Bitcoin Fund (FBTC) experienced an ETF flow/turnover spike, with a daily turnover of $655.2 million and trading volume 3.12 times the 30-day average. The ETF fi
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How To Read This Signal
What does an ETF holdings signal show?
It highlights ETF portfolio holdings, weights, additions, removals, rebalance changes, turnover, AUM, and product exposure when data is available.
Does an ETF turnover spike prove fund inflows?
No. Turnover and volume spikes show trading activity and attention. They do not prove net fund inflows, portfolio quality, or investment merit.