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 | 6.0% | $42.73B | 113M | -2% | -13.7% | |
| 2 | 5.7% | $40.56B | 203M | +5% | +2.3% | |
| 3 | 5.0% | $35.34B | 95M | -1% | +39.9% | |
| 4 | 4.0% | $28.75B | 121M | +2% | +0.8% | |
| 5 | 3.5% | $25.04B | 21M | -15% | +18.2% | |
| 6 | 3.1% | $22.35B | 63M | +9% | -21.7% | |
| 7 | 3.1% | $22.32B | 40M | +28% | +9.2% | |
| 8 | 2.4% | $17.18B | 59M | -7% | +19.1% | |
| 9 | 2.2% | $16.02B | 22M | -25% | -46.0% | |
| 10 | 2.1% | $15.24B | 84M | +6% | +15.4% | |
| 11 | googAlphabet Inc. | 2.1% | $15.15B | 43M | +6% | – |
| 12 | 1.6% | $11.56B | 31M | -11% | -16.2% | |
| 13 | 1.6% | $11.21B | 110M | +7% | +1.4% | |
| 14 | 1.5% | $10.88B | 34M | +21% | -3.3% | |
| 15 | 1.4% | $10.30B | 74M | -5% | -52.9% | |
| 16 | 1.4% | $9.93B | 52M | Unchanged | +5.3% | |
| 17 | 1.4% | $9.68B | 19M | -8% | +12.5% | |
| 18 | 1.3% | $9.43B | 131M | +12% | -9.6% | |
| 19 | 1.3% | $9.08B | 28M | +1% | +3.0% | |
| 20 | 1.3% | $9.05B | 17M | +9% | -0.9% | |
| 21 | 1.1% | $7.89B | 67M | +5% | -11.0% | |
| 22 | 1.1% | $7.78B | 106M | -9% | -26.9% | |
| 23 | 1.1% | $7.57B | 30M | -4% | +17.2% | |
| 24 | 0.9% | $6.31B | 76M | +5% | +0.9% | |
| 25 | 0.9% | $6.31B | 25M | +13% | -51.7% | |
| 26 | 0.8% | $5.97B | 12M | -16% | +24.2% | |
| 27 | 0.8% | $5.93B | 17M | +12% | -6.7% | |
| 28 | 0.8% | $5.82B | 40M | +24% | -10.8% | |
| 29 | 0.8% | $5.80B | 27M | +18% | +5.9% | |
| 30 | 0.7% | $5.33B | 3M | +15% | -4.3% | |
| 31 | 0.7% | $5.20B | 59M | +11% | -10.0% | |
| 32 | 0.7% | $5.04B | 74M | +51% | -2.4% | |
| 33 | 0.7% | $5.00B | 10M | +5% | -15.0% | |
| 34 | 0.7% | $4.91B | 69M | +1% | -13.1% | |
| 35 | 0.7% | $4.65B | 17M | +1% | +11.8% | |
| 36 | 0.6% | $4.59B | 116M | -29% | +42.1% | |
| 37 | 0.6% | $4.56B | 33M | -1% | +37.0% | |
| 38 | 0.6% | $4.42B | 4M | -8% | -23.4% | |
| 39 | 0.6% | $4.38B | 11M | -38% | -2.1% | |
| 40 | 0.6% | $4.29B | 4M | -3% | +19.3% | |
| 41 | 0.6% | $4.22B | 59M | +128% | +8.5% | |
| 42 | 0.6% | $4.18B | 4M | -25% | -33.2% | |
| 43 | 0.6% | $4.17B | 63M | +17% | +3.8% | |
| 44 | 0.6% | $4.16B | 3M | -1% | -13.9% | |
| 45 | 0.6% | $4.03B | 70M | +2% | +12.3% | |
| 46 | 0.5% | $3.78B | 18M | -11% | -11.8% | |
| 47 | 0.5% | $3.57B | 8M | -1% | -4.9% | |
| 48 | 0.5% | $3.35B | 37M | -26% | +17.0% | |
| 49 | 0.4% | $3.14B | 71M | -1% | -3.6% | |
| 50 | 0.4% | $3.11B | 11M | +2% | +7.9% | |
| 51 | 0.4% | $2.99B | 78M | Unchanged | -5.4% | |
| 52 | 0.4% | $2.94B | 10M | -0% | -47.7% | |
| 53 | 0.4% | $2.94B | 10M | +3% | -45.2% | |
| 54 | 0.4% | $2.88B | 44M | -3% | -3.0% | |
| 55 | 0.4% | $2.85B | 116M | +30% | -9.3% | |
| 56 | 0.4% | $2.84B | 24M | -8% | -2.1% | |
| 57 | 0.4% | $2.79B | 22M | -17% | +27.6% | |
| 58 | 0.4% | $2.67B | 26M | +13% | -16.4% | |
| 59 | 0.4% | $2.61B | 42M | +2% | -0.7% | |
| 60 | 0.4% | $2.52B | 24M | +22% | -12.8% | |
| 61 | 0.3% | $2.45B | 19M | -29% | +35.1% | |
| 62 | 0.3% | $2.42B | 9M | +30% | -4.5% | |
| 63 | 0.3% | $2.35B | 29M | +7% | -0.6% | |
| 64 | 0.3% | $2.34B | 2M | -31% | -41.5% | |
| 65 | 0.3% | $2.33B | 10M | +20% | +4.7% | |
| 66 | 0.3% | $2.27B | 6M | -10% | +28.7% | |
| 67 | 0.3% | $2.24B | 13M | -11% | -0.6% | |
| 68 | 0.3% | $2.18B | 2M | -29% | +3.3% | |
| 69 | 0.3% | $2.16B | 16M | -6% | -5.5% | |
| 70 | 0.3% | $2.12B | 26M | +6% | -9.9% | |
| 71 | 0.3% | $2.08B | 4M | -6% | +39.0% | |
| 72 | 0.3% | $2.07B | 8M | -7% | +7.6% | |
| 73 | 0.3% | $2.07B | 25M | -14% | -2.4% | |
| 74 | 0.3% | $2.06B | 11M | +22% | +24.4% | |
| 75 | 0.3% | $2.02B | 11M | +114% | -3.0% | |
| 76 | 0.3% | $2.02B | 11M | -1% | -14.2% | |
| 77 | 0.3% | $1.97B | 43M | +9% | -6.9% | |
| 78 | 0.3% | $1.95B | 9M | +122% | -20.8% | |
| 79 | 0.3% | $1.91B | 143M | +11% | -13.1% | |
| 80 | 0.3% | $1.90B | 12M | -12% | -11.7% | |
| 81 | 0.3% | $1.89B | 8M | -12% | -7.5% | |
| 82 | 0.3% | $1.87B | 30M | -2% | -0.4% | |
| 83 | 0.3% | $1.85B | 8M | -3% | +31.2% | |
| 84 | 0.3% | $1.84B | 12M | -14% | +46.3% | |
| 85 | 0.3% | $1.83B | 11M | -3% | +20.4% | |
| 86 | 0.3% | $1.81B | 22M | -24% | +15.8% | |
| 87 | 0.3% | $1.80B | 3M | -15% | -38.1% | |
| 88 | 0.3% | $1.78B | 10M | New | -21.2% | |
| 89 | 0.2% | $1.76B | 16M | +0% | -0.7% | |
| 90 | 0.2% | $1.76B | 20M | -44% | -4.6% | |
| 91 | 0.2% | $1.70B | 8M | -14% | -10.9% | |
| 92 | 0.2% | $1.68B | 6M | -37% | +0.9% | |
| 93 | 0.2% | $1.60B | 9M | +167% | -16.9% | |
| 94 | 0.2% | $1.58B | 40M | +73% | -18.6% | |
| 95 | 0.2% | $1.56B | 7M | +5% | +3.4% | |
| 96 | 0.2% | $1.55B | 13M | -10% | +0.7% | |
| 97 | 0.2% | $1.55B | 1M | +16% | -40.5% | |
| 98 | 0.2% | $1.48B | 60M | -43% | +31.9% | |
| 99 | 0.2% | $1.43B | 6M | +20% | +5.6% | |
| 100 | 0.2% | $1.40B | 4M | -32% | +20.5% |
SPCX, HONA, MSI, INIO, CBRS, FRVO, RKT, ARXS, QNT, WAT, PHM, MXL, KARD, ARGX, LHX, BTSG, GAP, MSA, BLDR, WBI
CHTR, SRE, DOW, NBIS, SOBO, SU, SO, FITB, PAYX, BRK.A, BZ, SKY, WWD, FAF, EMR, FUTU, NTR, FSLR, DE, REGN