All ETFs

TNPFX

ETF

TNPFX · UNKNOWN · 270 holdings

About TNPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.1%
HHI Score: 112.25
Top Sector: Technology (18.46319%)

Concentration Risk

25.88% Balanced

Diversified Concentrated

The top 10 holdings represent 25.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

18.46%

Consumer Cyclical

10.05%

Healthcare

9.90%

Financial Services

8.37%

Communication Services

7.78%

Industrials

6.32%

Consumer Defensive

3.47%

Basic Materials

2.25%

Energy

1.69%

Services

0.95%

Manufacturing

0.78%

ETF

0.37%

Real Estate

0.33%

Utilities

0.28%

Top 10 Holdings

25.88% of fund

META META PLATFORMS INC

3.93%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.56%

MSFT MICROSOFT CORP

3.47%

AVGO BROADCOM INC

3.31%

TSLA TESLA INC

2.92%

NVDA NVIDIA CORP

2.54%

LLY ELI LILLY AND CO

1.71%

AZN ASTRAZENECA PLC

1.58%

GOOG ALPHABET INC

1.44%

ASML ASML HOLDING NV

1.41%

Other positions

3.15%

All Holdings (270)

Top 10: 25.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	3.93%	9.70 M	6.40 B
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.56%	118.60 M	5.79 B
3	MSFT	MICROSOFT CORP	3.47%	11.67 M	5.65 B
4	AVGO	BROADCOM INC	3.31%	15.59 M	5.40 B
5	TSLA	TESLA INC	2.92%	10.56 M	4.75 B
6	NVDA	NVIDIA CORP	2.54%	22.19 M	4.14 B
7	LLY	ELI LILLY AND CO	1.71%	2.59 M	2.78 B
8	AZN	ASTRAZENECA PLC	1.58%	13.98 M	2.57 B
9	GOOG	ALPHABET INC	1.44%	7.48 M	2.35 B
10	ASML	ASML HOLDING NV	1.41%	2.15 M	2.30 B
11	AMZN	AMAZON.COM INC	1.36%	9.59 M	2.21 B
12	SHOP	SHOPIFY INC	1.36%	13.72 M	2.21 B
13	UCG	UNICREDIT SPA	1.13%	22.21 M	1.84 B
14	RCL	ROYAL CARIBBEAN CRUISES LTD	1.11%	6.50 M	1.81 B
15	RR/	ROLLS-ROYCE HOLDINGS PLC	1.06%	111.03 M	1.73 B
16	GOOGL	ALPHABET INC	0.96%	5.02 M	1.57 B
17	AIR	AIRBUS SE	0.94%	6.63 M	1.54 B
18	EL	ESTEE LAUDER COMPANIES INC/THE	0.94%	6.19 M	1.53 B
19	PM	PHILIP MORRIS INTERNATIONAL INC	0.94%	9.55 M	1.53 B
20	VRTX	VERTEX PHARMACEUTICALS INC	0.94%	3.37 M	1.53 B
21	NFLX	NETFLIX INC	0.90%	15.60 M	1.46 B
22	V	VISA INC	0.88%	4.09 M	1.43 B
23	DSV	DSV A/S	0.88%	5.67 M	1.43 B
24	ISRG	INTUITIVE SURGICAL INC	0.80%	2.31 M	1.31 B
25	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.76%	4.02 M	1.24 B
26	NESN	NESTLE SA	0.74%	12.15 M	1.21 B
27	TTE	TOTALENERGIES SE	0.73%	18.35 M	1.20 B
28	TMO	THERMO FISHER SCIENTIFIC INC	0.73%	2.06 M	1.19 B
29	BAC	BANK OF AMERICA CORP	0.71%	21.14 M	1.16 B
30	CRM	SALESFORCE INC	0.71%	4.39 M	1.16 B
31	MELI	MERCADOLIBRE INC	0.69%	557,512	1.12 B
32	000660	SK HYNIX INC	0.69%	2.47 M	1.12 B
33	1299	AIA GROUP LTD	0.67%	105.99 M	1.09 B
34	DBK	DEUTSCHE BANK AG	0.66%	27.49 M	1.07 B
35	COST	COSTCO WHOLESALE CORP	0.66%	1.24 M	1.07 B
36	AAPL	APPLE INC	0.63%	3.76 M	1.02 B
37	PRX	PROSUS NV	0.62%	16.38 M	1.01 B
38	SAN	BANCO SANTANDER SA	0.61%	52.34 M	992.84 M
39	NET	CLOUDFLARE INC	0.60%	4.95 M	976.05 M
40	NOC	NORTHROP GRUMMAN CORP	0.59%	1.67 M	953.61 M
41	ALNY	ALNYLAM PHARMACEUTICALS INC	0.58%	2.39 M	951.37 M
42	MA	MASTERCARD INC	0.58%	1.66 M	949.45 M
43	CB	CHUBB LTD	0.57%	2.96 M	923.58 M
44	MU	MICRON TECHNOLOGY INC	0.57%	3.23 M	920.47 M
45	TCOM	TRIP.COM GROUP LTD	0.56%	12.78 M	918.90 M
46	005930	SAMSUNG ELECTRONICS CO LTD	0.56%	11.02 M	918.49 M
47	RYAAY	RYANAIR HOLDINGS PLC	0.56%	12.64 M	912.31 M
48	C	CITIGROUP INC	0.54%	7.53 M	878.80 M
49	ABBN	ABB LTD	0.54%	11.88 M	878.32 M
50	6702	FUJITSU LTD	0.53%	31.55 M	864.91 M
51	SIE	SIEMENS AG	0.53%	3.05 M	856.96 M
52	0700	TENCENT HOLDINGS LTD	0.52%	11.04 M	846.04 M
53	JPM	JPMORGAN CHASE & CO	0.51%	2.56 M	826.19 M
54	SNPS	SYNOPSYS INC	0.50%	1.74 M	815.76 M
55	SAP	SAP SE	0.49%	3.25 M	795.86 M
56	BSX	BOSTON SCIENTIFIC CORP	0.49%	8.34 M	795.39 M
57	SBUX	STARBUCKS CORP	0.48%	9.28 M	781.61 M
58	BN	BROOKFIELD CORP	0.48%	11.19 M	780.21 M
59	7974	NINTENDO CO LTD	0.46%	11.20 M	756.53 M
60	REL	RELX PLC	0.46%	18.61 M	752.61 M
61	SAF	SAFRAN SA	0.46%	2.16 M	749.96 M
62	TDG	TRANSDIGM GROUP INC	0.46%	559,068	743.48 M
63	ONC	BEONE MEDICINES LTD	0.44%	2.37 M	720.87 M
64	RMS	HERMES INTERNATIONAL	0.44%	290,773	718.41 M
65	GLE	SOCIETE GENERALE	0.44%	8.81 M	710.08 M
66	ABT	ABBOTT LABORATORIES	0.43%	5.58 M	699.64 M
67	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.43%	1.63 M	696.72 M
68	NOW	SERVICENOW INC	0.42%	4.44 M	680.71 M
69	BA/	BAE SYSTEMS PLC	0.42%	29.43 M	676.64 M
70	SHW	SHERWIN-WILLIAMS CO	0.41%	2.07 M	671.69 M
71	BHARTI	BHARTI AIRTEL LTD	0.41%	28.60 M	670.96 M
72	AJG	ARTHUR J GALLAGHER & CO	0.41%	2.58 M	668.20 M
73	DE	DEERE & CO	0.40%	1.40 M	653.92 M
74	BATS	BRITISH AMERICAN TOBACCO PLC	0.39%	11.31 M	641.14 M
75	KLAC	KLA CORP	0.39%	517,260	628.51 M
76	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.38%	5.12 M	616.64 M
77	ENGI	ENGIE SA	0.38%	23.37 M	614.36 M
78	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.38%	9.00 M	614.32 M
79	BKNG	BOOKING HOLDINGS INC	0.35%	107,876	577.71 M
80	FLUT	FLUTTER ENTERTAINMENT PLC	0.35%	2.68 M	576.19 M
81	AMS	AMADEUS IT GROUP SA	0.35%	7.71 M	565.17 M
82	6501	HITACHI LTD	0.34%	17.92 M	555.97 M
83	ECL	ECOLAB INC	0.34%	2.12 M	555.86 M
84	FTAI	FTAI AVIATION LTD	0.34%	2.82 M	554.76 M
85	BBD/B	BOMBARDIER INC	0.34%	3.22 M	548.42 M
86	CPRT	COPART INC	0.33%	13.89 M	543.88 M
87	RBLX	ROBLOX CORP	0.33%	6.65 M	538.77 M
88	NOVOB	NOVO NORDISK AS	0.32%	10.32 M	526.21 M
89	IR	INGERSOLL-RAND INC	0.32%	6.62 M	524.60 M
90	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.32%	369,089	514.58 M
91	CVE	CENOVUS ENERGY INC	0.31%	29.96 M	506.78 M
92	6861	KEYENCE CORP	0.31%	1.39 M	502.53 M
93	DHL	DEUTSCHE POST AG	0.31%	9.16 M	501.80 M
94	6758	SONY GROUP CORP	0.30%	19.38 M	495.32 M
95	SPGI	S&P GLOBAL INC	0.30%	947,541	495.18 M
96	CARLB	CARLSBERG A/S	0.30%	3.77 M	494.07 M
97	FQVLF	FIRST QUANTUM MINERALS LTD	0.30%	18.20 M	488.03 M
98	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.30%	7.39 M	486.50 M
99	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.29%	9.06 M	473.23 M
100	PUB	PUBLICIS GROUPE SA	0.29%	4.53 M	469.57 M
101	D05	DBS GROUP HOLDINGS LTD	0.28%	10.42 M	456.01 M
102	HEI	HEICO CORP	0.28%	1.41 M	455.09 M
103	SU	SCHNEIDER ELECTRIC SE	0.28%	1.65 M	452.06 M
104	ALV	ALLIANZ SE	0.27%	953,456	437.32 M
105	CARR	CARRIER GLOBAL CORP	0.27%	8.19 M	432.74 M
106	PRU	PRUDENTIAL PLC	0.27%	27.99 M	431.90 M
107	MTN	MTN GROUP LTD	0.27%	42.24 M	431.62 M
108	III	3I GROUP PLC	0.26%	9.69 M	421.42 M
109	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.26%	635,397	419.60 M
110	BA	BOEING CO/THE	0.26%	1.92 M	416.14 M
111	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.25%	542,688	409.13 M
112	8002	MARUBENI CORP	0.25%	14.69 M	408.89 M
113	YUM	YUM! BRANDS INC	0.24%	2.63 M	397.16 M
114	WISE	WISE PLC	0.24%	32.84 M	394.42 M
115	AMX	AMERICA MOVIL SAB DE CV	0.24%	18.87 M	390.14 M
116	RPRX	ROYALTY PHARMA PLC	0.24%	10.09 M	389.88 M
117	MDLZ	MONDELEZ INTERNATIONAL INC	0.24%	7.21 M	388.37 M
118	WELL	WELLTOWER INC	0.24%	2.08 M	385.78 M
119	MCD	MCDONALDS CORP	0.23%	1.23 M	375.21 M
120	PGHN	PARTNERS GROUP HOLDING AG	0.23%	304,842	374.47 M
121	AEM	AGNICO EAGLE MINES LTD	0.23%	2.19 M	372.23 M
122	KKR	KKR & CO INC	0.23%	2.92 M	371.75 M
123	CS	AXA SA	0.22%	7.58 M	364.53 M
124	REGN	REGENERON PHARMACEUTICALS INC	0.22%	467,600	360.93 M
125	PFE	PFIZER INC	0.22%	14.45 M	359.83 M
126	RNO	RENAULT SA	0.22%	8.52 M	352.58 M
127	DHR	DANAHER CORP	0.21%	1.50 M	344.02 M
128	HD	HOME DEPOT INC	0.21%	976,374	335.97 M
129	GS	GOLDMAN SACHS GROUP INC	0.20%	378,994	333.14 M
130	BG	BUNGE GLOBAL SA	0.20%	3.72 M	331.61 M
131	ALGN	ALIGN TECHNOLOGY INC	0.20%	2.10 M	327.57 M
132	GLEN	GLENCORE PLC	0.20%	59.60 M	324.23 M
133	BAYN	BAYER AG	0.20%	7.48 M	322.50 M
134	LHX	L3HARRIS TECHNOLOGIES INC	0.19%	1.08 M	315.59 M
135	6367	DAIKIN INDUSTRIES LTD	0.19%	2.44 M	312.65 M
136	CTA-PA	CORTEVA INC	0.19%	4.54 M	304.25 M
137	ULS	UL SOLUTIONS INC	0.19%	3.83 M	302.01 M
138	WYNN	WYNN RESORTS LTD	0.18%	2.50 M	300.83 M
139	MAR	MARRIOTT INTERNATIONAL INC	0.18%	959,830	297.78 M
140	COO	COOPER COS INC/THE	0.18%	3.61 M	295.66 M
141	AON	AON PLC	0.18%	835,952	294.99 M
142	L'OREAL SA	L'OREAL SA	0.18%	686,197	294.74 M
143	AMGN	AMGEN INC	0.18%	900,000	294.58 M
144	NKE	NIKE INC	0.18%	4.59 M	292.47 M
145	ITT	ITT INC	0.18%	1.68 M	291.44 M
146	6762	TDK CORP	0.18%	20.57 M	290.99 M
147	GMG	GOODMAN GROUP	0.18%	14.12 M	290.39 M
148	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.18%	1.34 M	289.80 M
149	4063	SHIN-ETSU CHEMICAL CO LTD	0.18%	9.32 M	289.79 M
150	STZ	CONSTELLATION BRANDS INC	0.18%	2.08 M	287.53 M
151	ASSAB	ASSA ABLOY AB	0.18%	7.38 M	286.24 M
152	KEYS	KEYSIGHT TECHNOLOGIES INC	0.17%	1.40 M	284.47 M
153	GEV	GE VERNOVA INC	0.17%	434,469	283.96 M
154	ENT	ENTAIN PLC	0.17%	26.70 M	274.94 M
155	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.17%	5.19 M	271.73 M
156	FCX	FREEPORT-MCMORAN INC	0.17%	5.35 M	271.50 M
157	SPOT	SPOTIFY TECHNOLOGY SA	0.17%	464,209	269.57 M
158	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.16%	900,000	266.59 M
159	ILMN	ILLUMINA INC	0.15%	1.92 M	251.69 M
160	DSY	DASSAULT SYSTEMES SE	0.15%	8.99 M	250.99 M
161	APH	AMPHENOL CORP	0.15%	1.85 M	250.54 M
162	BIM	BIOMERIEUX	0.15%	1.93 M	249.71 M
163	7013	IHI CORP	0.15%	13.96 M	246.19 M
164	CA	CARREFOUR SA	0.15%	14.74 M	245.90 M
165	RI	PERNOD RICARD SA	0.15%	2.76 M	236.25 M
166	6098	RECRUIT HOLDINGS CO LTD	0.14%	4.06 M	231.46 M
167	COP	CONOCOPHILLIPS	0.14%	2.42 M	226.42 M
168	EDEN	EDENRED SA	0.14%	10.16 M	225.62 M
169	4519	CHUGAI PHARMACEUTICAL CO LTD	0.14%	4.23 M	222.21 M
170	RDDT	REDDIT INC	0.14%	960,000	220.68 M
171	RIO	RIO TINTO PLC	0.13%	2.75 M	219.44 M
172	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.13%	4.19 M	219.43 M
173	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.13%	3.40 M	218.05 M
174	7269	SUZUKI MOTOR CORP	0.13%	14.27 M	212.00 M
175	MDB	MONGODB INC	0.13%	500,000	209.85 M
176	GMEXICOB	GRUPO MEXICO SAB DE CV	0.13%	22.00 M	207.73 M
177	ICE	INTERCONTINENTAL EXCHANGE INC	0.13%	1.28 M	207.20 M
178	IBN	ICICI BANK LTD	0.13%	6.92 M	206.13 M
179	X	TMX GROUP LTD	0.13%	5.42 M	206.07 M
180	WKL	WOLTERS KLUWER NV	0.13%	1.97 M	204.79 M
181	SGE	SAGE GROUP PLC/THE	0.13%	13.98 M	203.57 M
182	EFX	EQUIFAX INC	0.12%	930,041	201.80 M
183	SCMN	SWISSCOM AG	0.12%	274,386	199.39 M
184	ICLR	ICON PLC	0.12%	1.06 M	193.06 M
185	INTC	INTEL CORP	0.12%	5.10 M	188.13 M
186	8001	ITOCHU CORP	0.11%	14.75 M	186.14 M
187	AI	AIR LIQUIDE SA	0.11%	987,099	185.76 M
188	DPLM	DIPLOMA PLC	0.11%	2.60 M	185.25 M
189	005380	HYUNDAI MOTOR CO	0.11%	903,706	185.03 M
190	MNST	MONSTER BEVERAGE CORP	0.11%	2.39 M	183.17 M
191	ABBV	ABBVIE INC	0.11%	794,796	181.60 M
192	BRK-B	BERKSHIRE HATHAWAY INC	0.11%	360,959	181.44 M
193	DAL	DELTA AIR LINES INC	0.11%	2.55 M	176.71 M
194	WMT	WALMART INC	0.11%	1.57 M	174.39 M
195	SRE	SEMPRA	0.11%	1.95 M	172.30 M
196	CNI	CANADIAN NATIONAL RAILWAY CO	0.10%	1.66 M	164.42 M
197	SLB	SLB LTD	0.10%	4.28 M	164.11 M
198	EPAM	EPAM SYSTEMS INC	0.10%	771,184	158.00 M
199	012450	HANWHA AEROSPACE CO LTD	0.10%	242,351	157.68 M
200	CNQ	CANADIAN NATURAL RESOURCES LTD	0.09%	4.52 M	153.08 M
201	ALL	ARISTOCRAT LEISURE LTD	0.09%	3.90 M	151.13 M
202	7453	RYOHIN KEIKAKU CO LTD	0.09%	8.39 M	149.05 M
203	KO	COCA-COLA CO	0.09%	2.11 M	147.72 M
204	VALE	VALE SA	0.09%	11.23 M	146.26 M
205	FR	VALEO SA	0.09%	10.59 M	144.48 M
206	HLN	HALEON PLC	0.09%	28.45 M	143.94 M
207	STAN	STANDARD CHARTERED PLC	0.09%	5.68 M	138.71 M
208	TTEK	TETRA TECH INC	0.08%	4.07 M	136.46 M
209	EVO	EVOLUTION AB	0.08%	1.98 M	134.99 M
210	GRFS	GRIFOLS SA	0.08%	14.04 M	131.26 M
211	4568	DAIICHI SANKYO CO LTD	0.08%	6.15 M	131.07 M
212	CRH	CRH PLC	0.08%	1.04 M	129.49 M
213	ACN	ACCENTURE PLC	0.08%	476,316	127.80 M
214	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.08%	5.43 M	126.92 M
215	XPO	XPO INC	0.08%	920,725	125.14 M
216	CME	CME GROUP INC	0.07%	442,410	120.81 M
217	8035	TOKYO ELECTRON LTD	0.07%	548,927	120.55 M
218	AXP	AMERICAN EXPRESS CO	0.07%	322,682	119.38 M
219	ICICIBC	ICICI BANK LTD	0.07%	7.89 M	117.76 M
220	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.07%	32.07 M	113.61 M
221	TT	TRANE TECHNOLOGIES PLC	0.07%	290,800	113.18 M
222	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0.07%	1.06 M	107.36 M
223	TEAM	ATLASSIAN CORP	0.06%	645,442	104.65 M
224	LONN	LONZA GROUP AG	0.06%	151,428	102.45 M
225	CRSP	CRISPR THERAPEUTICS AG	0.06%	1.94 M	101.95 M
226	ARM	ARM HOLDINGS PLC	0.06%	930,878	101.75 M
227	3382	SEVEN & I HOLDINGS CO LTD	0.06%	7.01 M	100.61 M
228	ASND	ASCENDIS PHARMA AS	0.06%	463,385	98.81 M
229	BMY	BRISTOL-MYERS SQUIBB CO	0.06%	1.72 M	92.65 M
230	HPE	HEWLETT PACKARD ENTERPRISE CO	0.06%	3.78 M	90.72 M
231	TOU	TOURMALINE OIL CORP	0.06%	2.02 M	90.39 M
232	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.05%	980,259	88.87 M
233	MONC	MONCLER SPA	0.05%	1.37 M	88.19 M
234	DUOL	DUOLINGO INC	0.05%	497,216	87.26 M
235	2802	AJINOMOTO CO INC	0.05%	3.90 M	82.55 M
236	7747	ASAHI INTECC CO LTD	0.05%	4.40 M	82.36 M
237	CSU	CONSTELLATION SOFTWARE INC	0.05%	34,114	82.05 M
238	1128	WYNN MACAU LTD	0.05%	105.75 M	80.41 M
239	GGB	GERDAU SA	0.05%	20.17 M	74.42 M
240	ZBH	ZIMMER BIOMET HOLDINGS INC	0.04%	795,567	71.54 M
241	6160	BEONE MEDICINES LTD	0.04%	2.87 M	66.73 M
242	6273	SMC CORP	0.04%	190,400	66.30 M
243	MRSH	MARSH & MCLENNAN COMPANIES INC	0.04%	341,274	63.31 M
244	CAP	CAPGEMINI SE	0.04%	377,218	62.47 M
245	VACN	VAT GROUP AG	0.03%	113,638	54.57 M
246	HLT	HILTON WORLDWIDE HOLDINGS INC	0.03%	177,650	51.03 M
247	SOBO	SOUTH BOW CORP	0.03%	1.80 M	49.48 M
248	RACE	FERRARI NV	0.03%	129,513	48.22 M
249	IBE	IBERDROLA SA	0.03%	2.21 M	47.91 M
250	LOAR	LOAR HOLDINGS INC	0.03%	679,410	46.20 M
251	OR	L'OREAL SA	0.03%	103,095	44.28 M
252	ADYEN	ADYEN NV	0.03%	26,431	42.41 M
253	IT	GARTNER INC	0.02%	153,298	38.67 M
254	7741	HOYA CORP	0.02%	240,900	36.49 M
255	IP	INTERNATIONAL PAPER CO	0.02%	785,327	30.93 M
256	MSTR	STRATEGY INC	0.02%	198,391	30.15 M
257	UHR	SWATCH GROUP AG/THE	0.02%	138,124	29.31 M
258	DSFIR	DSM-FIRMENICH AG	0.01%	265,383	21.45 M
259	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.01%	16.88 M	16.88 M
260	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.01%	16.80 M	16.80 M
261	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.01%	15.98 M	15.98 M
262	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.01%	15.60 M	15.60 M
263	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	15.60 M	15.60 M
264	VLTO	VERALTO CORP	0.01%	149,498	14.92 M
265	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.01%	13.20 M	13.20 M
266	9984	SOFTBANK GROUP CORP	0.01%	364,000	10.26 M
267	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.01%	9.60 M	9.60 M
268	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.01%	9.60 M	9.60 M
269	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	7.20 M	7.20 M
270	ROSN	ROSNEFT OIL CO PJSC	0.00%	40.03 M	4.0

Showing top 10 of 270 holdings · Listed: 96.85% · 3.15% in other positions

Related ETFs