Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Ishares Trust · 2503 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Fidelity Rutland Square Trust Ii · 7790 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Advisor Series I
New World Fund Inc · 637 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Sk Hynix Inc · Samsung Electronics Co Ltd
Vanguard Municipal Bond Funds · 16507 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · Main Street Natural Gas Inc · Southeast Energy Authority A Cooperative District
Fidelity Concord Street Trust · 683 holdings · as of August 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
Ishares Trust · 2017 holdings · as of June 30, 2026 · Blackrock Funds Iii · Moog, Inc. · Hut 8 Corp.
Ishares Trust · 873 holdings · as of June 30, 2026 · Amazon.com, Inc. · Apple Inc. · Microsoft Corporation
Franklin Custodian Funds · 556 holdings · as of June 30, 2026 · United States Of America · Exxon Mobil Corp. · Chevron Corp.
Fidelity Rutland Square Trust Ii · 402 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · State Str Invt Tr · Asml Holding Nv
Ishares Trust · 691 holdings · as of July 31, 2026 · Asml Holding N.v. · Hsbc Holdings PLC · Roche Holding Ag
Vaneck ETF Trust · 26 holdings · as of June 30, 2026 · Nvidia Corp · Taiwan Semiconductor Manufacturing Co Ltd · Applied Materials Inc
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
First Eagle Funds · 226 holdings · as of July 31, 2026 · Gold Bullion · Alphabet, Inc. · Becton Dickinson & Co.
Vanguard Chester Funds · 8 holdings · as of June 30, 2026 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund
Ishares Trust · 150 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
Fidelity Salem Street Trust · 2018 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Fidelity Revere Street Trust
Schwab Strategic Trust · 750 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Index Funds · 452 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Specialized Funds · 153 holdings · as of July 31, 2026 · Vanguard Real Estate Ii Index Fund · Welltower Inc · Prologis Inc
Vanguard Malvern Funds · 26 holdings · as of June 30, 2026 · United States Treasury Inflation Indexed Bonds
T. Rowe Price Capital Appreciation Fund, Inc. · 278 holdings · as of June 30, 2026 · T. Rowe Price Government Reserve Fund · Amazon.com Inc · Microsoft Corp
Vanguard Bond Index Funds · 3186 holdings · as of June 30, 2026 · United States Treasury Note/bond
Schwab Strategic Trust · 1478 holdings · as of August 31, 2026 · Samsung Electronics Co Ltd · Sk Hynix Inc · Asml Holding Nv
Fidelity Salem Street Trust · 10614 holdings · as of August 31, 2026 · Ust Notes · Fidelity Revere Street Trust · Fed Home Loan Mtg Corp - Gold
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