FTCE Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ServiceNow, Inc. | 4.47% | 27,768 | $3.8M |
| 2 | QUALCOMM Incorporated | 4.44% | 21,476 | $3.8M |
| 3 | Eli Lilly and Company | 4.02% | 2,899 | $3.4M |
| 4 | Seagate Technology Holdings Plc | 3.87% | 4,112 | $3.3M |
| 5 | Accenture plc | 3.81% | 16,595 | $3.3M |
| 6 | Visa Inc. (Class A) | 3.77% | 8,687 | $3.2M |
| 7 | Intel Corporation | 3.75% | 28,422 | $3.2M |
| 8 | International Business Machines Corporation | 3.63% | 14,112 | $3.1M |
| 9 | Booking Holdings Inc. | 3.48% | 19,140 | $3.0M |
| 10 | Starbucks Corporation | 3.43% | 31,462 | $2.9M |
| 11 | Cadence Design Systems, Inc. | 3.09% | 7,436 | $2.6M |
| 12 | Mastercard Incorporated | 2.83% | 4,254 | $2.4M |
| 13 | General Motors Company | 2.36% | 24,933 | $2.0M |
| 14 | US Dollar | 2.23% | 1,915,918 | $1.9M |
| 15 | Applovin Corp. (Class A) | 2.23% | 6,794 | $1.9M |
| 16 | AbbVie Inc. | 1.91% | 6,031 | $1.6M |
| 17 | PepsiCo, Inc. | 1.88% | 13,054 | $1.6M |
| 18 | Amphenol Corporation | 1.67% | 16,308 | $1.4M |
| 19 | Strategy Incorporated (Class A) | 1.58% | 8,831 | $1.4M |
| 20 | Autodesk, Inc. | 1.56% | 5,697 | $1.3M |
| 21 | Ford Motor Company | 1.54% | 108,746 | $1.3M |
| 22 | NetApp, Inc. | 1.46% | 5,312 | $1.3M |
| 23 | Merck & Co., Inc. | 1.40% | 8,425 | $1.2M |
| 24 | Flex Ltd. | 1.37% | 9,846 | $1.2M |
| 25 | Altria Group, Inc. | 1.29% | 15,976 | $1.1M |
Sector Weights
- Basic Materials: 2.57%
- Cash & Others: 0.00%
- Communication Services: 5.24%
- Consumer Cyclical: 13.14%
- Consumer Defensive: 4.47%
- Energy: 3.71%
- Financial Services: 12.62%
- Healthcare: 9.60%
- Industrials: 7.41%
- Real Estate: 2.08%
- Technology: 37.16%
- Utilities: 2.00%
Country Weights
- United States: 91.72%
- Singapore: 4.08%
- Ireland: 3.86%
- Bermuda: 0.19%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.