To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL 1 | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | Equity | 2,098,842.00 | $819,765,708.36 | 5.63% | 594918104 | US5949181045 | 2588173 | — |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | Equity | 1,263,713.00 | $761,488,179.54 | 5.23% | 30303M102 | US30303M1027 | B7TL820 | — |
RTX CORP COMMON STOCK USD1.0 | RTX | Equity | 5,458,902.00 | $728,381,293.86 | 5.00% | 75513E101 | US75513E1010 | BM5M5Y3 | — |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | Equity | 7,413,888.00 | $625,880,424.96 | 4.30% | 026874784 | US0268747849 | 2027342 | — |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | Equity | 1,086,708.00 | $560,437,049.76 | 3.85% | 91324P102 | US91324P1021 | 2917766 | — |
CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | Equity | 8,139,224.00 | $534,502,840.08 | 3.67% | 14448C104 | US14448C1045 | BK4N0D7 | — |
GENERAL ELECTRIC COMMON STOCK USD.01 | GE | Equity | 2,558,869.00 | $526,819,949.72 | 3.62% | 369604301 | US3696043013 | BL59CR9 | — |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 5,183,108.13 | $518,310,813.30 | 3.56% | 14020B102 | US14020B1026 | — | — |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | BATS | Equity | 12,151,579.00 | $488,592,827.73 | 3.35% | 028758902 | GB0002875804 | 0287580 | — |
BROADCOM INC COMMON STOCK | AVGO | Equity | 2,524,737.00 | $434,229,516.63 | 2.98% | 11135F101 | US11135F1012 | BDZ78H9 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Meta Platforms, Inc., Class A | Equity | Meta Platforms | 1,080,584 | $632,692,738.00 | 5.18% |
Microsoft Corp. | Equity | Microsoft | 1,421,943 | $599,348,974.00 | 4.91% |
RTX Corp. | Equity | Rtx Corp | 4,275,214 | $494,727,764.00 | 4.05% |
Carrier Global Corp. | Equity | Carrier Global | 6,991,077 | $477,210,916.00 | 3.91% |
American International Group, Inc. | Equity | American International Group | 6,367,698 | $463,568,414.00 | 3.80% |
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 4,556,105 | $455,701,600.00 | 3.73% |
General Electric Co. | Equity | General Electric aka GE Aerospace | 2,528,445 | $421,719,342.00 | 3.45% |
Alphabet, Inc., Class A | Equity | Alphabet | 2,148,002 | $406,616,779.00 | 3.33% |
Philip Morris International, Inc. | Equity | Philip Morris International | 3,351,021 | $403,295,377.00 | 3.30% |
Apple, Inc. | Equity | Apple | 1,590,555 | $398,306,783.00 | 3.26% |