TNXT Holdings
282 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
282 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 8.53% | 7,023 | $1.7M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.25% | 3,098 | $1.0M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 3.97% | 1,476 | $781.2K |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 3.41% | 2,623 | $672.2K |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 2.91% | 883 | $573.4K |
| 6 | BROADCOM INC COMMON STOCK | 2.74% | 1,434 | $538.9K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (META.NE) | 2.58% | 687 | $507.6K |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.10% | 1,189 | $413.4K |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 (GOOG.NE) | 1.95% | 1,114 | $383.9K |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU.TO) | 1.76% | 332 | $347.1K |
| 11 | ELI LILLY + CO COMMON STOCK (LLY.TO) | 1.71% | 291 | $336.8K |
| 12 | TESLA INC COMMON STOCK USD.001 (TSLA.NE) | 1.64% | 851 | $324.0K |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 security match unconfirmed | 1.56% | 830 | $307.6K |
| 14 | INTEL CORP COMMON STOCK USD.001 | 1.55% | 2,717 | $305.7K |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 1.24% | 431 | $244.2K |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.20% | 1,663 | $236.0K |
| 17 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.07% | 438 | $211.2K |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 security match unconfirmed | 1.02% | 532 | $200.2K |
| 19 | BLOCK INC COMMON STOCK USD.0000001 (XYZ.AX) | 1.01% | 2,596 | $198.7K |
| 20 | MODERNA INC COMMON STOCK USD.0001 | 0.92% | 964 | $180.7K |
| 21 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.87% | 997 | $171.4K |
| 22 | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.79% | 1,054 | $156.4K |
| 23 | CORPAY INC COMMON STOCK USD.001 | 0.78% | 380 | $154.6K |
| 24 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.74% | 2,437 | $145.2K |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.73% | 993 | $143.2K |
Country Weights
- United States: 84.46%
- Other: 0.82%
- Taiwan (Province of China): 1.07%
- Germany: 1.20%
- India: 0.06%
- Israel: 0.47%
- Netherlands: 2.20%
- France: 0.59%
- Finland: 0.25%
- Japan: 1.93%
- Australia: 0.60%
- Switzerland: 0.67%
- United Kingdom: 2.04%
- Ireland: 0.58%
- Uruguay: 0.49%
- Canada: 0.53%
- New Zealand: 0.03%
- Italy: 0.15%
- Cayman Islands: 0.13%
- Luxembourg: 0.15%
- Mexico: 0.16%
- Brazil: 0.37%
- China: 0.19%
- Korea (the Republic of): 0.32%
- Denmark: 0.10%
- Singapore: 0.45%
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.