ETF model portfolios: These portfolios combine holdings from multiple leading investors to create aggregated examples. The aim is to provide a broad, educational view of how top investors allocate across different sectors and instruments. The following overview is provided for educational purposes and is not investment advice.

Nasdaq 100
ETF Models
Investing in high-growth technology companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
S&P500 ETF
ETF Models
Investing in leading U.S. companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Healthcare ETF
ETF Models
Focus on healthcare companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Energy ETF
ETF Models
Focus on energy companies and sustainable energy
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Real Estate ETF
ETF Models
Investing in real estate companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Financial Services ETF
ETF Models
Investing in financial institutions
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Consumer Defensive ETF
ETF Models
Investing in non-cyclical consumer goods companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Industrials ETF
ETF Models
Investing in industrials and manufacturing companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Basic Materials ETF
ETF Models
Investing in companies producing raw materials
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Communication Services ETF
ETF Models
Investing in companies within communication services
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors
Consumer Cyclical ETF
ETF Models
Investing in cyclical consumer goods companies
5Y Return
YTD Return
P/E Ratio
Dividend Yield
  • Warren Buffett - Berkshire Hathaway
  • Seth Klarman - Baupost Group
  • Howard Marks - Oaktree Capital Management
  • Carl Icahn - Icahn Capital Management
  • Bill Ackman - Pershing Square Capital Management
  • + 74 more investors