Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
College Retirement Equities Fund · 2087 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc
Capital Group Dividend Value ETF · 53 holdings · as of August 31, 2026 · Microsoft Corp · Nvidia Corp · Broadcom Inc
Blackrock ETF Trust · 229 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard International Equity Index Funds · 1245 holdings · as of July 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
J.p. Morgan Exchange-traded Fund Trust · 806 holdings · as of May 31, 2026 · Jpmorgan U.s. Government Money Market Fund · United States Of America · Wells Fargo Securities LLC
Vanguard Specialized Funds · 97 holdings · as of July 31, 2026 · Eli Lilly & Co · Merck & Co Inc · Johnson & Johnson
Fidelity Magellan Fund · 47 holdings · as of June 30, 2026 · Nvidia Corp · Amazon.com Inc · Broadcom Inc
Fidelity Contrafund · 436 holdings · as of June 30, 2026 · Nvidia Corp · Meta Platforms Inc · Amazon.com Inc
Vanguard Index Funds · 182 holdings · as of June 30, 2026 · Cummins Inc · Valero Energy Corp · Marathon Petroleum Corp
Vanguard Chester Funds · 7 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Fidelity Select Portfolios · 129 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Salem Street Trust · 5150 holdings · as of August 31, 2026 · Ust Notes · United States Treasury Bond · Fnma/fhlg Tba Issuer
Fidelity Aberdeen Street Trust · 49 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Mt. Vernon Street Trust
Dfa Investment Dimensions Group Inc · 7437 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
Vanguard Chester Funds · 8 holdings · as of June 30, 2026 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Short-term Inflation-protected Securities Index Fund
Tiaa-cref Funds · 700 holdings · as of July 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
Fidelity Salem Street Trust · 105 holdings · as of July 31, 2026 · Apple Inc · Microsoft Corp · Eli Lilly And Co
Six Circles Trust · 526 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Select Sector SPDR Trust · 25 holdings · as of June 30, 2026 · Exxon Mobil Corp · Chevron Corp · Conocophillips
Vanguard Specialized Funds · 70 holdings · as of July 31, 2026 · Broadcom Inc · Microsoft Corp · Eli Lilly & Co
Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity Hastings Street Trust
SPDR Series Trust · 442 holdings · as of June 30, 2026 · Apple Inc · Amazon.com Inc · Intel Corp
Vanguard Municipal Bond Funds · 7372 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · Southeast Energy Authority A Cooperative District · Nuveen Amt-free Municipal Credit Income Fund
Fidelity Salem Street Trust · 10197 holdings · as of August 31, 2026 · Ust Notes · United States Treasury Bond · Fidelity Revere Street Trust
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