Equitable Holdings
NEW YORK, NYfiles as Equitable Holdings, Inc.
$16.7bn in 1,799 US stocks at the end of 30 June 2026. The top 10 are 19.3% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$16.7bn
Stocks
1,799
Top 10 share
19.3%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.2% of the fund
- Ishares TRIDGT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- BNY Mellon ETF Trust IIBEDY<0.1% of the fund
- BNY Mellon ETF Trust IIBKDV<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- Pembina PipelinePBA<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Vanguard Wellington FDVFMF<0.1% of the fund
- First TR Exchange-Traded FDFXZ<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- DoverDOV<0.1% of the fund
- LivaNovaLIVN<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- RepligenRGEN<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Mistras GroupMG<0.1% of the fund
- WatscoWSO<0.1% of the fund
- QXOQXO<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- Wisdomtree TRUSDU<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV1.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+8%
- Blackrock ETF TrustDYNF1.0% of the fund+17%
- Spdr Series TrustBIL0.9% of the fund+15%
- Ishares TRIEFA0.9% of the fund+2%
- J P Morgan Exchange Traded FJEPI0.9% of the fund+18%
- Vanguard Scottsdale FDSVCIT0.8% of the fund+6%
- J P Morgan Exchange Traded FJMOM0.7% of the fund+13%
- BroadcomAVGO0.6% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+4%
- Invesco Exch Traded FD TR IIRWL0.5% of the fund+21%
- Spdr Series TrustSPYM0.5% of the fund+40%
- World Gold TRGLDM0.5% of the fund+11%
- Vanguard Admiral FDSVOOG0.4% of the fund+24%
- Vanguard Star FDSVXUS0.4% of the fund+7%
- Vanguard Whitehall FDSVYMI0.4% of the fund+4%
- IsharesIEMG0.3% of the fund+12%
- Invesco Exch Traded FD TR IIIDMO0.3% of the fund+28%
- Ishares TRAGG0.3% of the fund+2%
- Ishares TRIGV0.3% of the fund+8%
- Spdr Series TrustSPAB0.3% of the fund+20%
- Dimensional ETF TrustDFUS0.3% of the fund+3%
- Ishares TRIUSG0.3% of the fund+7%
- Ishares TRITA0.3% of the fund+21%
- Jpmorgan Chase FinlAMJB0.3% of the fund+8%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG3.2% of the fund-3%
- Ishares TRIVV2.3% of the fund-20%
- AppleAAPL1.8% of the fund-5%
- NvidiaNVDA1.6% of the fund-6%
- Vanguard Index FDSVUG1.3% of the fund-35%
- Vanguard Index FDSVOO1.3% of the fund-15%
- Vanguard World FDVGT1.1% of the fund-3%
- Vanguard Index FDSVTV1.1% of the fund-26%
- Amazon.comAMZN1.1% of the fund-5%
- MicrosoftMSFT0.9% of the fund-12%
- AlphabetGOOG0.8% of the fund-4%
- AlphabetGOOGL0.7% of the fund-2%
- Ishares TRIJH0.6% of the fund-13%
- Berkshire HathawayBRK-B0.5% of the fund-13%
- Ishares TRIJR0.5% of the fund-6%
- JPMorgan ChaseJPM0.5% of the fund-9%
- Vanguard Specialized FundsVIG0.4% of the fund-4%
- Ishares TRIWP0.4% of the fund-17%
- Ishares TRIVE0.4% of the fund-9%
- Advanced Micro DevicesAMD0.3% of the fund-15%
- Ishares TRIQLT0.3% of the fund-2%
- Vanguard Index FDSVOT0.3% of the fund-8%
- Eli LillyLLY0.3% of the fund-3%
- Vanguard Intl Equity Index FVWO0.3% of the fund-28%
- Micron TechnologyMU0.3% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IsharesEWG-100%
- Ishares TRIEZ-100%
- Vanguard Intl Equity Index FVNQI-100%
- Vanguard Intl Equity Index FVPL-100%
- Ishares TRIBDW-100%
- Unified SER TRMGMT-100%
- Ishares TRUSRT-100%
- J P Morgan Exchange Traded FJPME-100%
- J P Morgan Exchange Traded FJPSE-100%
- IsharesEWP-100%
- IsharesEIS-100%
- FlowserveFLS-100%
- Prosperity BancsharesPB-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- IsharesEWA-100%
- Commerce BancsharesCBSH-100%
- IsharesEWQ-100%
- CMS EnergyCMS-100%
- EntegrisENTG-100%
- IsharesEWK-100%
- IsharesEWO-100%
- Suncor EnergySU-100%
- Pgim ETF TRPHYL-100%
- Ishares TRIBDX-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 3.2%
- Value
- $536m
- Shares
- 4,531,390
-3%
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $498m
- Shares
- 676,059
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $388m
- Shares
- 517,971
-20%
- Spdr Series TrustSPYV
- Share
- 1.9%
- Value
- $320m
- Shares
- 5,262,630
+7%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $247m
- Shares
- 1,340,320
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $241m
- Shares
- 322,426
+8%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $219m
- Shares
- 2,542,101
-35%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $215m
- Shares
- 312,492
-15%
- Vanguard Scottsdale FDSVONG
- Share
- 1.2%
- Value
- $194m
- Shares
- 1,575,282
Held
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $189m
- Shares
- 1,646,288
-3%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $184m
- Shares
- 845,551
-26%
- Blackrock ETF TrustDYNF
- Share
- 1.0%
- Value
- $174m
- Shares
- 2,561,010
+17%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $153m
- Shares
- 1,668,884
+15%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $149m
- Shares
- 1,551,330
+2%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $147m
- Shares
- 396,816
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $142m
- Shares
- 2,533,724
+18%
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $139m
- Shares
- 2,757,945
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $139m
- Shares
- 1,675,481
+6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $130m
- Shares
- 2,152,109
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.8%
- Value
- $129m
- Shares
- 1,436,900
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $127m
- Shares
- 419,138
Held
- J P Morgan Exchange Traded FJMOM
- Share
- 0.7%
- Value
- $121m
- Shares
- 1,421,610
+13%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $120m
- Shares
- 1,492,990
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $115m
- Shares
- 711,587
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $114m
- Shares
- 534,298
Held
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $112m
- Shares
- 510,432
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $108m
- Shares
- 686,126
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $102m
- Shares
- 1,259,445
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $101m
- Shares
- 946,765
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $93m
- Shares
- 1,895,821
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $93m
- Shares
- 1,211,123
-13%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $88m
- Shares
- 592,268
-6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $88m
- Shares
- 289,917
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.5%
- Value
- $82m
- Shares
- 644,734
+21%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $80m
- Shares
- 905,742
+40%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $76m
- Shares
- 957,120
+11%
- Vanguard Admiral FDSVOOG
- Share
- 0.4%
- Value
- $72m
- Shares
- 876,607
+24%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $71m
- Shares
- 301,234
-4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $71m
- Shares
- 192,698
Held
- Ishares TRIWP
- Share
- 0.4%
- Value
- $68m
- Shares
- 461,131
-17%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $67m
- Shares
- 1,302,040
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $67m
- Shares
- 788,540
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $63m
- Shares
- 505,216
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $61m
- Shares
- 622,475
+4%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $61m
- Shares
- 828,442
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $59m
- Shares
- 261,071
-9%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $57m
- Shares
- 1,155,220
-2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $56m
- Shares
- 681,163
+12%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.3%
- Value
- $56m
- Shares
- 925,783
+28%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $56m
- Shares
- 182,169
-8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $54m
- Shares
- 909,418
-28%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $54m
- Shares
- 545,101
+2%
- Ishares TRIGV
- Share
- 0.3%
- Value
- $54m
- Shares
- 592,748
+8%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $53m
- Shares
- 2,060,940
+20%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $52m
- Shares
- 632,306
+3%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $51m
- Shares
- 149,692
-54%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $51m
- Shares
- 880,649
-9%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $50m
- Shares
- 265,006
+7%
- Ishares TRITA
- Share
- 0.3%
- Value
- $49m
- Shares
- 202,455
+21%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $48m
- Shares
- 924,297
-3%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $48m
- Shares
- 1,085,010
Held
- Jpmorgan Chase FinlAMJB
- Share
- 0.3%
- Value
- $48m
- Shares
- 1,380,520
+8%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $48m
- Shares
- 703,911
+15%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $47m
- Shares
- 72,238
+24%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $46m
- Shares
- 858,805
+14%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $46m
- Shares
- 333,125
+21%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $45m
- Shares
- 418,400
+12%
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $44m
- Shares
- 461,544
-25%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $43m
- Shares
- 1,371,794
+9%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $43m
- Shares
- 822,877
+16%
- Spdr Series TrustSPTI
- Share
- 0.3%
- Value
- $43m
- Shares
- 1,519,100
+11%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $43m
- Shares
- 141,621
-11%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $42m
- Shares
- 1,160,700
+6%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $42m
- Shares
- 555,535
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $42m
- Shares
- 888,354
-9%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $41m
- Shares
- 567,142
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $41m
- Shares
- 448,617
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $41m
- Shares
- 403,071
-12%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $39m
- Shares
- 854,122
+17%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $38m
- Shares
- 748,040
Held
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $38m
- Shares
- 401,007
+9%
- RBB FDUTEN
- Share
- 0.2%
- Value
- $38m
- Shares
- 875,442
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 3.2% | $536m | 4,531,390 | -3% |
| Invesco QQQ TRQQQ | 3.0% | $498m | 676,059 | Held |
| Ishares TRIVV | 2.3% | $388m | 517,971 | -20% |
| Spdr Series TrustSPYV | 1.9% | $320m | 5,262,630 | +7% |
| AppleAAPL | 1.8% | $303m | 1,047,420 | -5% |
| NvidiaNVDA | 1.6% | $267m | 1,332,152 | -6% |
| Select Sector Spdr TRXLK | 1.5% | $247m | 1,340,320 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $241m | 322,426 | +8% |
| Vanguard Index FDSVUG | 1.3% | $219m | 2,542,101 | -35% |
| Vanguard Index FDSVOO | 1.3% | $215m | 312,492 | -15% |
| Vanguard Scottsdale FDSVONG | 1.2% | $194m | 1,575,282 | Held |
| Vanguard World FDVGT | 1.1% | $189m | 1,646,288 | -3% |
| Vanguard Index FDSVTV | 1.1% | $184m | 845,551 | -26% |
| Amazon.comAMZN | 1.1% | $181m | 758,685 | -5% |
| Blackrock ETF TrustDYNF | 1.0% | $174m | 2,561,010 | +17% |
| Spdr Series TrustBIL | 0.9% | $153m | 1,668,884 | +15% |
| Ishares TRIEFA | 0.9% | $149m | 1,551,330 | +2% |
| Vanguard Index FDSVTI | 0.9% | $147m | 396,816 | Held |
| MicrosoftMSFT | 0.9% | $146m | 392,554 | -12% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $142m | 2,533,724 | +18% |
| Spdr Index SHS FDSSPDW | 0.8% | $139m | 2,757,945 | Held |
| Vanguard Scottsdale FDSVCIT | 0.8% | $139m | 1,675,481 | +6% |
| AlphabetGOOG | 0.8% | $131m | 369,888 | -4% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $130m | 2,152,109 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.8% | $129m | 1,436,900 | Held |
| Vanguard Index FDSVB | 0.8% | $127m | 419,138 | Held |
| J P Morgan Exchange Traded FJMOM | 0.7% | $121m | 1,421,610 | +13% |
| Vanguard Index FDSVO | 0.7% | $120m | 1,492,990 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $115m | 711,587 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $114m | 534,298 | Held |
| AlphabetGOOGL | 0.7% | $113m | 316,791 | -2% |
| Ishares TRQUAL | 0.7% | $112m | 510,432 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $108m | 686,126 | Held |
| BroadcomAVGO | 0.6% | $103m | 271,968 | +3% |
| First TR Exchange Traded FDRDVY | 0.6% | $102m | 1,259,445 | Held |
| Vanguard Scottsdale FDSVONV | 0.6% | $101m | 946,765 | Held |
| Capital Group Dividend ValueCGDV | 0.6% | $93m | 1,895,821 | Held |
| Ishares TRIJH | 0.6% | $93m | 1,211,123 | -13% |
| Berkshire HathawayBRK-B | 0.5% | $92m | 183,949 | -13% |
| Ishares TRIJR | 0.5% | $88m | 592,268 | -6% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $88m | 289,917 | Held |
| Meta PlatformsMETA | 0.5% | $87m | 154,533 | +4% |
| JPMorgan ChaseJPM | 0.5% | $86m | 263,530 | -9% |
| Invesco Exch Traded FD TR IIRWL | 0.5% | $82m | 644,734 | +21% |
| Spdr Series TrustSPYM | 0.5% | $80m | 905,742 | +40% |
| World Gold TRGLDM | 0.5% | $76m | 957,120 | +11% |
| Vanguard Admiral FDSVOOG | 0.4% | $72m | 876,607 | +24% |
| TeslaTSLA | 0.4% | $72m | 170,697 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $71m | 301,234 | -4% |
| Spdr Gold TRGLD | 0.4% | $71m | 192,698 | Held |
| Ishares TRIWP | 0.4% | $68m | 461,131 | -17% |
| Spdr Index SHS FDSSPEM | 0.4% | $67m | 1,302,040 | Held |
| Vanguard Star FDSVXUS | 0.4% | $67m | 788,540 | +7% |
| Ishares TRIWF | 0.4% | $63m | 505,216 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $61m | 622,475 | +4% |
| Vanguard BD Index FDSBND | 0.4% | $61m | 828,442 | Held |
| Ishares TRIVE | 0.4% | $59m | 261,071 | -9% |
| Advanced Micro DevicesAMD | 0.3% | $58m | 99,363 | -15% |
| Ishares TRIQLT | 0.3% | $57m | 1,155,220 | -2% |
| IsharesIEMG | 0.3% | $56m | 681,163 | +12% |
| Invesco Exch Traded FD TR IIIDMO | 0.3% | $56m | 925,783 | +28% |
| Vanguard Index FDSVOT | 0.3% | $56m | 182,169 | -8% |
| Eli LillyLLY | 0.3% | $55m | 45,753 | -3% |
| Vanguard Intl Equity Index FVWO | 0.3% | $54m | 909,418 | -28% |
| Ishares TRAGG | 0.3% | $54m | 545,101 | +2% |
| Ishares TRIGV | 0.3% | $54m | 592,748 | +8% |
| Spdr Series TrustSPAB | 0.3% | $53m | 2,060,940 | +20% |
| Micron TechnologyMU | 0.3% | $53m | 45,550 | -5% |
| Dimensional ETF TrustDFUS | 0.3% | $52m | 632,306 | +3% |
| Vanguard Index FDSVV | 0.3% | $51m | 149,692 | -54% |
| Spdr Series TrustSPSM | 0.3% | $51m | 880,649 | -9% |
| Ishares TRIUSG | 0.3% | $50m | 265,006 | +7% |
| Ishares TRITA | 0.3% | $49m | 202,455 | +21% |
| Blackrock ETF Trust IIBINC | 0.3% | $48m | 924,297 | -3% |
| Dimensional ETF TrustDFAC | 0.3% | $48m | 1,085,010 | Held |
| Jpmorgan Chase FinlAMJB | 0.3% | $48m | 1,380,520 | +8% |
| Spdr Series TrustSPMD | 0.3% | $48m | 703,911 | +15% |
| Vaneck ETF TrustSMH | 0.3% | $47m | 72,238 | +24% |
| Dimensional ETF TrustDFIV | 0.3% | $46m | 858,805 | +14% |
| Ishares TRIVW | 0.3% | $46m | 333,125 | +21% |
| Ishares TRMUB | 0.3% | $45m | 418,400 | +12% |
| Wisdomtree TRDGRW | 0.3% | $44m | 461,544 | -25% |
| Schwab Strategic TRSCHD | 0.3% | $43m | 1,371,794 | +9% |
| Blackrock ETF TrustBAI | 0.3% | $43m | 822,877 | +16% |
| Spdr Series TrustSPTI | 0.3% | $43m | 1,519,100 | +11% |
| Ishares TRIWM | 0.3% | $43m | 141,621 | -11% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $42m | 1,160,700 | +6% |
| Ishares TRDGRO | 0.3% | $42m | 555,535 | +4% |
| GE VernovaGEV | 0.3% | $42m | 35,743 | -6% |
| Capital Group Growth ETFCGGR | 0.3% | $42m | 888,354 | -9% |
| Costco WholesaleCOST | 0.2% | $42m | 44,508 | -8% |
| WalmartWMT | 0.2% | $41m | 363,775 | -15% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $41m | 567,142 | Held |
| Spdr Series TrustSPTM | 0.2% | $41m | 448,617 | Held |
| Ishares TRSGOV | 0.2% | $41m | 403,071 | -12% |
| Palo Alto NetworksPANW | 0.2% | $40m | 118,669 | -4% |
| Ishares TRIGEB | 0.2% | $39m | 854,122 | +17% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $38m | 748,040 | Held |
| Spdr Series TrustMDYV | 0.2% | $38m | 401,007 | +9% |
| RBB FDUTEN | 0.2% | $38m | 875,442 | +4% |
Showing the largest 100 of 1,799.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology8.1%
Financial services2.6%
Industrials2.4%
Media & telecom2.4%
Retail & consumer2.1%
Health care1.5%
Everyday goods1.0%
Energy0.6%
Utilities0.5%
Materials0.2%
Real estate0.2%
Other78.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.