Holdings reported for Q2 2026, filed Aug 12, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.7% | $30.90B | 82M | -3% | -13.7% | |
| 2 | 4.3% | $20.06B | 54M | -2% | +39.9% | |
| 3 | 4.0% | $18.60B | 93M | -5% | +2.3% | |
| 4 | googAlphabet Inc. | 3.2% | $14.85B | 42M | -8% | – |
| 5 | 2.8% | $13.07B | 72M | -1% | +15.4% | |
| 6 | 2.6% | $11.98B | 10M | +16% | -23.4% | |
| 7 | 2.3% | $10.77B | 37M | +3% | +19.1% | |
| 8 | 2.3% | $10.71B | 36M | +30% | -47.7% | |
| 9 | 2.3% | $10.48B | 19M | +5% | +9.2% | |
| 10 | 2.2% | $10.28B | 43M | -2% | +0.8% | |
| 11 | 1.9% | $8.97B | 40M | +10% | +3.4% | |
| 12 | 1.8% | $8.39B | 24M | +3% | +20.5% | |
| 13 | 1.7% | $7.78B | 24M | -2% | -3.3% | |
| 14 | 1.6% | $7.59B | 86M | +22% | -10.0% | |
| 15 | 1.6% | $7.23B | 20M | -21% | -21.7% | |
| 16 | 1.5% | $6.88B | 6M | -6% | +18.2% | |
| 17 | 1.5% | $6.84B | 18M | -5% | -16.2% | |
| 18 | 1.5% | $6.74B | 5M | -8% | -13.9% | |
| 19 | aznAstraZeneca PLC | 1.4% | $6.49B | 35M | +1% | – |
| 20 | 1.3% | $6.27B | 55M | +10% | +37.9% | |
| 21 | 1.2% | $5.64B | 11M | +3% | +24.2% | |
| 22 | 1.2% | $5.54B | 12M | +3% | -15.0% | |
| 23 | 1.2% | $5.38B | 39M | +437% | -52.9% | |
| 24 | 1.0% | $4.65B | 93M | +10% | -2.1% | |
| 25 | 0.9% | $4.19B | 22M | -8% | +5.3% | |
| 26 | 0.9% | $4.15B | 13M | +0% | +3.0% | |
| 27 | 0.9% | $4.07B | 6M | +276% | +6.5% | |
| 28 | 0.8% | $3.94B | 16M | +8% | +17.2% | |
| 29 | 0.8% | $3.68B | 47M | -10% | +20.9% | |
| 30 | ftaiFTAI Aviation | 0.7% | $3.35B | 12M | +5% | -27.5% |
| 31 | 0.7% | $3.34B | 36M | +4% | +2.8% | |
| 32 | 0.7% | $3.24B | 8M | -13% | -2.1% | |
| 33 | 0.7% | $3.18B | 2M | +8% | -4.3% | |
| 34 | 0.7% | $3.15B | 35M | -8% | +17.0% | |
| 35 | 0.7% | $3.15B | 13M | +9% | +5.6% | |
| 36 | 0.7% | $3.04B | 49M | +1% | -0.4% | |
| 37 | 0.7% | $3.03B | 35M | +11% | +50.1% | |
| 38 | 0.7% | $3.02B | 9M | +49% | +2.0% | |
| 39 | 0.6% | $3.01B | 29M | -7% | +48.2% | |
| 40 | 0.6% | $2.98B | 6M | -18% | +9.5% | |
| 41 | 0.6% | $2.95B | 16M | +11% | +24.4% | |
| 42 | 0.6% | $2.93B | 51M | +1% | +12.3% | |
| 43 | 0.6% | $2.84B | 29M | -4% | +14.0% | |
| 44 | 0.6% | $2.80B | 10M | -4% | +7.9% | |
| 45 | 0.6% | $2.75B | 48M | +3% | -12.2% | |
| 46 | 0.6% | $2.71B | 17M | +1% | -2.8% | |
| 47 | 0.6% | $2.69B | 11M | +1% | +14.4% | |
| 48 | 0.6% | $2.66B | 23M | New | -11.0% | |
| 49 | 0.6% | $2.62B | 16M | Unchanged | +20.4% | |
| 50 | 0.6% | $2.59B | 3M | +1% | +8.2% | |
| 51 | 0.5% | $2.41B | 66M | +2% | +0.8% | |
| 52 | 0.5% | $2.33B | 5M | -8% | +12.5% | |
| 53 | 0.5% | $2.30B | 4M | -19% | -0.9% | |
| 54 | 0.5% | $2.19B | 16M | +0% | +37.0% | |
| 55 | 0.4% | $2.08B | 32M | +0% | -17.5% | |
| 56 | 0.4% | $1.98B | 35M | +1% | +19.8% | |
| 57 | 0.4% | $1.98B | 15M | +1668% | +13.9% | |
| 58 | 0.4% | $1.94B | 44M | +22% | -3.6% | |
| 59 | 0.4% | $1.94B | 2M | +41% | +31.1% | |
| 60 | 0.4% | $1.94B | 21M | +1% | -14.4% | |
| 61 | 0.4% | $1.83B | 5M | +24% | -12.6% | |
| 62 | 0.4% | $1.73B | 5M | -11% | -25.2% | |
| 63 | 0.4% | $1.68B | 8M | -13% | +5.9% | |
| 64 | 0.4% | $1.65B | 1M | -14% | -27.0% | |
| 65 | 0.3% | $1.61B | 16M | +13% | +1.4% | |
| 66 | 0.3% | $1.60B | 3M | -18% | +39.0% | |
| 67 | 0.3% | $1.59B | 15M | Unchanged | -12.8% | |
| 68 | 0.3% | $1.54B | 1M | -58% | -41.5% | |
| 69 | 0.3% | $1.53B | 23M | +40% | +3.8% | |
| 70 | 0.3% | $1.53B | 3M | +5% | -55.7% | |
| 71 | 0.3% | $1.50B | 18M | +5% | +0.9% | |
| 72 | 0.3% | $1.50B | 17M | +31% | +11.7% | |
| 73 | 0.3% | $1.49B | 1M | +76% | -40.5% | |
| 74 | 0.3% | $1.48B | 4M | +3% | +13.1% | |
| 75 | 0.3% | $1.47B | 2M | +3% | +19.3% | |
| 76 | 0.3% | $1.45B | 3M | +0% | -27.2% | |
| 77 | 0.3% | $1.42B | 2M | -13% | -39.9% | |
| 78 | 0.3% | $1.42B | 4M | New | -46.7% | |
| 79 | 0.3% | $1.39B | 17M | -3% | +15.8% | |
| 80 | 0.3% | $1.37B | 2M | -16% | -46.0% | |
| 81 | 0.3% | $1.35B | 15M | -23% | -7.2% | |
| 82 | 0.3% | $1.32B | 7M | +1% | -2.9% | |
| 83 | 0.3% | $1.31B | 6M | -12% | -11.8% | |
| 84 | 0.3% | $1.29B | 7M | +2% | +0.1% | |
| 85 | 0.3% | $1.28B | 8M | -35% | +46.3% | |
| 86 | 0.3% | $1.21B | 6M | +2% | +0.4% | |
| 87 | 0.3% | $1.20B | 4M | +1% | +30.0% | |
| 88 | 0.3% | $1.16B | 47M | -2% | +31.9% | |
| 89 | 0.2% | $1.15B | 2M | New | -38.1% | |
| 90 | 0.2% | $1.06B | 1M | -35% | -13.8% | |
| 91 | 0.2% | $1.05B | 12M | +34% | +9.8% | |
| 92 | 0.2% | $1.03B | 3M | +8% | -9.8% | |
| 93 | 0.2% | $1.02B | 30M | -30% | -6.2% | |
| 94 | 0.2% | $995.93M | 1M | New | -33.2% | |
| 95 | 0.2% | $963.11M | 3M | -16% | +7.7% | |
| 96 | 0.2% | $950.46M | 2M | +20% | +4.4% | |
| 97 | 0.2% | $948.38M | 5M | -14% | +9.3% | |
| 98 | 0.2% | $878.34M | 8M | +47% | +5.6% | |
| 99 | 0.2% | $876.58M | 6M | +13% | +52.5% | |
| 100 | 0.2% | $874.76M | 16M | -45% | -20.9% |
CSCO, COHR, WDC, STX, WSE, AUR, HOOD, CMS, GPC, ANET, TER, ICHR, SPCX, INIO, PANW, ARXS, IESC, CIFR, DFTX, COAG
RSG, FLUT, IT, UBER, CHTR, TRU, USFD, CPRT, BKR, QGEN, EXR, CHDN, LMB, TEAM, BR, NMIH, NATL, GKOS, DDOG, SW