ITDB Holdings
29,137 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 13 holdings, but this file lists 29,137 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 2.46% | 8,432 | $2.0M |
| 2 | APPLE | 2.16% | 5,226 | $1.8M |
| 3 | MICROSOFT | 1.75% | 2,685 | $1.4M |
| 4 | AMAZON.COM INC | 1.12% | 3,506 | $911.4K |
| 5 | ALPHABET CLASS A | 0.91% | 2,106 | $738.2K |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 0.83% | 8,346 | $678.2K |
| 7 | BROADCOM INC | 0.78% | 1,682 | $633.1K |
| 8 | ALPHABET CLASS C | 0.73% | 1,719 | $597.0K |
| 9 | META PLATFORMS CLASS A | 0.70% | 795 | $573.1K |
| 10 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | 0.66% | 6,467 | $540.4K |
| 11 | MICRON TECHNOLOGY | 0.54% | 407 | $443.3K |
| 12 | TESLA INC | 0.49% | 1,056 | $398.9K |
| 13 | ADVANCED MICRO DEVICES | 0.47% | 588 | $379.7K |
| 14 | BLACKROCK CASH CL INST SL AGENCY | 0.45% | 367,685 | $367.7K |
| 15 | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 0.45% | 3,870 | $366.7K |
| 16 | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | 0.45% | 3,752 | $362.8K |
| 17 | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 0.44% | 3,848 | $362.3K |
| 18 | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | 0.42% | 3,529 | $344.6K |
| 19 | ELI LILLY | 0.42% | 289 | $343.0K |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | 0.42% | 673 | $340.6K |
| 21 | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | 0.42% | 3,388 | $339.2K |
| 22 | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | 0.41% | 3,346 | $331.0K |
| 23 | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | 0.40% | 3,287 | $327.2K |
| 24 | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | 0.40% | 3,264 | $326.3K |
| 25 | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | 0.40% | 3,272 | $324.1K |
Sector Weights
- Basic Materials: 3.84%
- Cash & Others: 0.01%
- Communication Services: 7.01%
- Consumer Cyclical: 8.33%
- Consumer Defensive: 4.25%
- Energy: 4.44%
- Financial Services: 15.36%
- Healthcare: 8.21%
- Industrials: 11.47%
- Real Estate: 4.99%
- Technology: 28.77%
- Utilities: 3.32%
Country Weights
- United States: 80.25%
- France: 0.91%
- Germany: 0.89%
- Switzerland: 1.07%
- Japan: 2.93%
- Taiwan (Province of China): 1.73%
- Korea (the Republic of): 1.21%
- Spain: 0.52%
- Netherlands: 0.68%
- China: 0.99%
- United Kingdom: 1.61%
- Canada: 1.56%
- Australia: 0.88%
- Ireland: 0.43%
- Sweden: 0.41%
- Italy: 0.36%
- New Zealand: 0.08%
- Mexico: 0.21%
- Singapore: 0.25%
- Denmark: 0.18%
- Brazil: 0.30%
- Hong Kong: 0.30%
- India: 0.68%
- Belgium: 0.10%
- Finland: 0.12%
- Saudi Arabia: 0.14%
- Israel: 0.17%
- Other: 0.03%
- Austria: 0.05%
- Cayman Islands: 0.05%
- Bermuda: 0.06%
- South Africa: 0.15%
- Norway: 0.09%
- Kuwait: 0.03%
- Luxembourg: 0.05%
- Hungary: 0.02%
- Poland: 0.06%
- Peru: 0.01%
- Thailand: 0.07%
- United Arab Emirates: 0.07%
- Greece: 0.04%
- Qatar: 0.03%
- Cyprus: 0.01%
- Indonesia: 0.03%
- Portugal: 0.02%
- Malaysia: 0.06%
- Philippines: 0.02%
- Colombia: 0.01%
- Chile: 0.03%
- Turkey: 0.03%
- Czechia: 0.01%
- Jersey: 0.01%
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.