Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
SPDR Series Trust · 1517 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Tiaa-cref Funds · 870 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp
Vanguard International Equity Index Funds · 4875 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Hudbay Minerals Inc · Aritzia Inc
Ishares Trust · 111 holdings · as of June 30, 2026 · Palo Alto Networks, Inc. · Microsoft Corp. · Palantir Technologies, Inc.
Global X Funds · 101 holdings · as of May 31, 2026 · Quanta Services, Inc. · Csx Corporation · Eaton Corporation Public Limited Company
Blackrock Funds Iii · 14 holdings · as of June 30, 2026 · Russel 1000 Lifepath · Ishares Core Msci Total International Stock ETF · Ishares Us Intermediate Government Bond Index Fund/blackrock
Putnam Investment Funds · 58 holdings · as of July 31, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.
Jpmorgan Trust Ii · 1722 holdings · as of August 31, 2026 · Jpmorgan U.s. Government Money Market Fund · United States Of America · Banco Santander Sa
Allspring Funds Trust · 69 holdings · as of June 30, 2026 · American Electric Power Co Inc · Qnity Electronics Inc · Labcorp Holdings Inc
Vanguard World Fund · 423 holdings · as of May 31, 2026 · Jpmorgan Chase & Co · Berkshire Hathaway Inc · Mastercard Inc
T. Rowe Price International Funds, Inc. · 123 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufac · Samsung Electronics Co Ltd · Asml Holding Nv
Lincoln Variable Insurance Products Trust · 506 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Advanced Series Trust · 3317 holdings · as of June 30, 2026 · Advanced Series Trust · Prudential Investment Portfolios 2 · Dimensional ETF Trust
Schwab Strategic Trust · 102 holdings · as of June 30, 2026 · United States Treasury
Principal Funds, Inc · 506 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard World Fund · 1249 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
John Hancock Variable Insurance Trust · 506 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Eq Advisors Trust · 508 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
American Century ETF Trust · 1879 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Baird Funds Inc · 887 holdings · as of June 30, 2026 · Us Treasury N/b · First American Government Obli · Wells Fargo Commercial Mortgag
Jnl Series Trust · 1 holdings · as of June 30, 2026 · American Funds Insurance Series - Growth-income Fund
Jpmorgan Trust Ii · 119 holdings · as of June 30, 2026 · Datadog, Inc. · Snowflake, Inc. · Comfort Systems Usa, Inc.
Ishares Trust · 2075 holdings · as of July 31, 2026 · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares · Diploma PLC · Bluescope Steel Limited
Schwab Capital Trust · 738 holdings · as of July 31, 2026 · Apple Inc · Microsoft Corp · Exxonmobil Holdings Corp
Loading...