ETF Insider | visualize, optimize and diversify financial portfolios

Add Asset:
Select assets from the diagram
TreeMap
Sankey
Main Holdings

Show Holdings

Sets the number of holdings visible in the diagram

Main Holdings
Top 10
Top 50
Top 100PRO
WeightPRO
QuantityPRO
Show AllPRO

Diagram Type

Sets how the diagram is color coded and organized.

Portfolio
Performance
Sector
Country
Industry
Asset Class
Stock Exchange
Market Cap
Region

Group By

Sets how similiar assets are grouped together.

Sort By

Sets how assets are sorted in the diagram.

Weight
A-Z
Performance
Selection
Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareOtherInformation TechnologyConsume..
Diversification
Information
Diversification
Performance
ETF Similarity
Price Movement
Beta
Summary
Efficiency Frontier
AssetTypeSectorIndustryCountryStockExchangeMarketCapUs Index Equities
Information
Information
Diversification
Performance
ETF Similarity
Price Movement
Beta
Summary
Efficiency Frontier
Information
By default, starting portfolio is US Index Equities - 10 units of SPY, QQQ and DIA