Q2 2026 Holdings
Filed 2026-08-13 | 305 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1B | 4,549,815 | 14.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $814.4M | 6,813,664 | 10.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ET | 81369Y803 | $739.5M | 3,881,651 | 9.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $385.7M | 2,096,665 | 4.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $377.2M | 1,046,706 | 4.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $308.8M | 5,759,931 | 3.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ET | 81369Y407 | $293.3M | 2,501,017 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $271.8M | 909,110 | 3.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $242.8M | 1,311,071 | 3.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $221.9M | 1,686,235 | 2.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $182.2M | 1,148,086 | 2.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $176.2M | 1,644,665 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $161.5M | 407,202 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $158.0M | 1,093,248 | 2.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $136.7M | 1,072,262 | 1.7% |
| Vaneck ETF Trust(TRUT) | TECHN TRUSE ETF | 92189H631 | $117.8M | 3,752,995 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $111.9M | 496,263 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ET | 81369Y506 | $97.3M | 1,831,848 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCR | 464287580 | $95.1M | 940,197 | 1.2% |
| Global X FDS(GXPT) | PURE MS TECH ET | 37960A289 | $90.6M | 2,766,648 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $88.7M | 1,567,303 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ET | 81369Y308 | $79.8M | 960,549 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $70.7M | 1,054,594 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $68.1M | 1,501,241 | 0.9% |
| Ishares TR(IXP) | GBL COMM SVC ET | 464287275 | $67.4M | 597,331 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64.9M | 389,701 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $58.9M | 392,086 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $57.6M | 482,898 | 0.7% |
| Global X FDS(GXPS) | PURE MS STAP ET | 37960A271 | $56.4M | 2,149,911 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ET | 81369Y100 | $55.2M | 1,086,212 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ET | 464287549 | $53.5M | 327,192 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ET | 464286608 | $49.9M | 717,824 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $48.5M | 247,584 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ET | 464286426 | $45.4M | 387,880 | 0.6% |
| Vaneck ETF Trust(TRUC) | COMM SVC TRU ET | 92189H581 | $44.5M | 1,792,511 | 0.6% |
| Global X FDS(GXPD) | PURE MS DISC ET | 37960A313 | $43.6M | 1,669,278 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ET | 78463X202 | $42.1M | 612,682 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $41.7M | 182,352 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $41.7M | 947,212 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.9M | 424,203 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $38.4M | 411,934 | 0.5% |
| Global X FDS(GXPC) | PURE MSC SVC ET | 37960A297 | $37.3M | 1,250,858 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $32.8M | 362,421 | 0.4% |
| Vaneck ETF Trust(TRUD) | CONSUMER DISCRT | 92189H623 | $30.7M | 1,183,807 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 38,212 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ET | 464288729 | $28.0M | 139,478 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25.1M | 388,662 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLE | 464287812 | $22.4M | 308,545 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.2M | 437,274 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.5M | 338,838 | 0.2% |