TECL Holdings
88 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 | IXT SWAP ASSET LEG (IXTBCL) | 17.98% | 1,052,329 | $4.27B |
| 2 | IXT SWAP ASSET LEG (IXTMLL) | 15.52% | 908,392 | $3.69B |
| 3 | IXT SWAP ASSET LEG (IXTGSL) | 9.62% | 563,084 | $2.29B |
| 4 | IXT SWAP ASSET LEG (IXTUBL) | 8.57% | 501,366 | $2.03B |
| 5 | IXT SWAP ASSET LEG (IXTCTL) | 7.71% | 451,379 | $1.83B |
| 6 | IXT SWAP ASSET LEG (IXTBPL) | 7.32% | 428,129 | $1.74B |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | 4.42% | 1,050,669,028 | $1.05B |
| 8 | NVIDIA CORP | 3.18% | 3,179,995 | $755.2M |
| 9 | APPLE INC | 2.72% | 1,917,744 | $645.6M |
| 10 | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.57% | 610,000,000 | $610.0M |
| 11 | MICROSOFT CORP | 2.18% | 975,753 | $516.9M |
| 12 | DREYFUS GOVT CASH MAN INS | 1.74% | 413,909,784 | $413.9M |
| 13 | IXT SWAP ASSET LEG (IXTSGL) | 1.71% | 100,000 | $405.8M |
| 14 | IXT SWAP ASSET LEG (IXTJPL) | 1.43% | 83,667 | $339.5M |
| 15 | ADVANCED MICRO DEVICES | 1.06% | 388,323 | $250.8M |
| 16 | GOLDMAN FINL SQ TRSRY INST 506 | 1.03% | 245,739,797 | $245.7M |
| 17 | BROADCOM INC | 0.99% | 625,169 | $235.4M |
| 18 | MICRON TECHNOLOGY INC | 0.90% | 196,886 | $214.2M |
| 19 | INTEL CORP | 0.63% | 1,322,048 | $149.6M |
| 20 | CISCO SYSTEMS INC | 0.52% | 1,048,668 | $123.1M |
| 21 | PALANTIR TECHNOLOGIES INC-A | 0.50% | 612,132 | $118.8M |
| 22 | APPLIED MATERIALS INC | 0.46% | 211,242 | $110.0M |
| 23 | LAM RESEARCH CORP | 0.46% | 332,931 | $109.7M |
| 24 | PALO ALTO NETWORKS INC | 0.37% | 216,842 | $87.9M |
| 25 | CROWDSTRIKE HOLDINGS INC - A | 0.30% | 270,939 | $71.9M |
Sector Weights
- Cash & Others: 78.57%
- Energy: 0.02%
- Technology: 21.40%
Country Weights
- Other: 79.65%
- United States: 19.88%
- Ireland: 0.20%
- Singapore: 0.20%
- Netherlands: 0.07%
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.