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Invesco S&P 500 Equal Weight ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
467
matched to a ticker
Fund size
$100.6B
the filing's own figure
Matched value
$89.8B
of the positions below
As of
2026-07-31
S000060812

What it holds

Largest share of the fund first.

Company% of fundValue
PYPLPayPal Holdings Inc0.27%$262.1M
TECHBio-Techne Corp0.27%$255.9M
ZBRAZebra Technologies Corp0.26%$252.5M
GPNGlobal Payments Inc0.26%$251M
EXPEExpedia Group Inc0.26%$250.9M
DASHDoorDash Inc0.25%$242.3M
IQVIQVIA Holdings Inc0.25%$240.6M
BAXBaxter International Inc0.25%$240M
IPInternational Paper Co0.25%$238.9M
REGNRegeneron Pharmaceuticals Inc0.24%$236.2M
GPCGenuine Parts Co0.24%$235.4M
PANWPalo Alto Networks Inc0.24%$234.9M
MTDMettler-toledo International Inc0.24%$233.7M
CRLCharles River Laboratories International Inc0.24%$232.8M
VEEVVeeva Systems Inc0.24%$232.1M
TRVTravelers Companies Inc0.24%$230M
CMGChipotle Mexican Grill Inc0.24%$228M
SWKStanley Black & Decker Inc0.24%$227.7M
XYZBlock Inc0.24%$227.2M
RTXRTX Corp0.23%$226.2M
VLOValero Energy Corp0.23%$226M
AMPAmeriprise Financial Inc0.23%$225.9M
DVADaVita Inc0.23%$225.4M
JKHYJack Henry & Associates Inc0.23%$225.2M
MPCMarathon Petroleum Corp0.23%$224M
BKNGBooking Holdings Inc0.23%$223.8M
TMOThermo Fisher Scientific Inc0.23%$222.3M
MRNAModerna Inc0.23%$222.1M
ANETArista Networks Inc0.23%$221.6M
BALLBall Corp0.23%$221.2M
ABTAbbott Laboratories0.23%$220.9M
ALLAllstate Corp0.23%$220.5M
IRIngersoll Rand Inc0.23%$220.5M
UALUnited Airlines Holdings Inc0.23%$219.9M
AXONAxon Enterprise Inc0.23%$219.7M
CRWDCrowdStrike Holdings Inc0.23%$219.7M
SCHWCharles Schwab Corp0.23%$219.6M
COFCapital One Financial Corp0.23%$219.4M
DDOGDatadog Inc (Pre-Reincorporation)0.23%$219.3M
BMYBristol-Myers Squibb Co0.23%$218.9M
ROPRoper Technologies Inc0.23%$218.8M
ABNBAirbnb Inc0.23%$218.7M
MAMastercard Inc0.23%$218.3M
BROBrown & Brown Inc0.23%$218M
RJFRaymond James Financial Inc0.23%$218M
MSFTMicrosoft Corp0.23%$218M
WDAYWorkday Inc0.23%$217.4M
FTNTFortinet Inc0.23%$217.3M
PSXPhillips 660.23%$217.1M
PCARPaccar Inc0.22%$216.9M
UHSUniversal Health Services Inc0.22%$216.7M
HONHoneywell International Inc0.22%$216.5M
PRUPrudential Financial Inc0.22%$216.5M
DGDollar General Corp0.22%$215.5M
PAYXPaychex Inc0.22%$215.3M
DLTRDollar Tree Inc0.22%$215.1M
TTWOTake-Two Interactive Software Inc0.22%$215.1M
ADPAutomatic Data Processing Inc0.22%$214.9M
LHLabcorp Holdings Inc0.22%$214.7M
FISFidelity National Information Services Inc0.22%$214.1M
ITWIllinois Tool Works Inc0.22%$213.8M
CFCF Industries Holdings Inc0.22%$213.5M
DGXQuest Diagnostics Inc0.22%$213.2M
GEVGE Vernova Inc0.22%$213.1M
DALDelta Air Lines Inc0.22%$213.1M
CDWCDW Corp0.22%$213M
AMZNAmazon.com Inc0.22%$212.8M
AMGNAmgen Inc0.22%$212.7M
HASHasbro Inc0.22%$212.7M
BBYBest Buy Co Inc0.22%$212.5M
VLTOVeralto Corp0.22%$212.4M
JPMJPMorgan Chase & Co0.22%$212.2M
STTState Street Corp0.22%$212.1M
BACBank of America Corp0.22%$211.6M
MRSHMarsh & McLennan Companies Inc0.22%$211.5M
WABWestinghouse Air Brake Technologies Corp0.22%$211.5M
PKGPackaging Corp of America0.22%$211.4M
CTASCintas Corp0.22%$211.4M
INCYIncyte Corp0.22%$211.3M
VVisa Inc0.22%$211.2M
AJGArthur J. Gallagher & Co.0.22%$211.2M
HWMHowmet Aerospace Inc0.22%$210.9M
HIIHuntington Ingalls Industries Inc0.22%$210.6M
GEGeneral Electric Co0.22%$210.5M
TGTTarget Corp0.22%$210.3M
GDGeneral Dynamics Corp0.22%$209.6M
MMM3M Co0.22%$209.6M
GLGlobe Life Inc0.22%$209.2M
SHWSherwin-Williams Co0.22%$209.1M
BDXBecton Dickinson and Co0.22%$209M
GMGeneral Motors Co0.22%$208.6M
TRMBTrimble Inc0.22%$208.4M
PHParker-Hannifin Corp0.22%$208.2M
ABBVAbbVie Inc0.22%$208.1M
METMetLife Inc0.22%$208M
DXCMDexcom Inc0.22%$207.9M
MOSMosaic Co0.22%$207.9M
GENGen Digital Inc0.22%$207.7M
NRGNRG Energy Inc0.22%$207.6M
VTRSViatris Inc0.22%$207.5M
INTUIntuit Inc0.21%$207.4M
WDCWestern Digital Corp0.21%$207.1M
NTAPNetApp Inc0.21%$207.1M
RVTYRevvity Inc0.21%$207M
LMTLockheed Martin Corp0.21%$206.8M
WELLWelltower Inc0.21%$206.8M
USBUS Bancorp0.21%$206.7M
VTRVentas Inc0.21%$206.6M
JJacobs Solutions Inc0.21%$206.5M
CORCencora Inc0.21%$206.3M
WSMWilliams-Sonoma Inc0.21%$205.9M
HPQHP Inc0.21%$205.8M
DPZDomino's Pizza Inc0.21%$205.6M
CFGCitizens Financial Group Inc0.21%$205.6M
MTBM&T Bank Corp0.21%$205.1M
NTRSNorthern Trust Corp0.21%$204.7M
PODDInsulet Corp0.21%$204.7M
HIGHartford Insurance Group Inc0.21%$204.6M
DELLDell Technologies Inc0.21%$204.4M
CPAYCorpay Inc0.21%$204.2M
CBRECBRE Group Inc0.21%$204.1M
UNPUnion Pacific Corp0.21%$204M
VRTXVertex Pharmaceuticals Inc0.21%$204M
MRKMerck & Co Inc0.21%$203.8M
XYLXylem Inc0.21%$203.7M
EMREmerson Electric Co0.21%$203.6M
ROKRockwell Automation Inc0.21%$203.3M
RMDResmed Inc0.21%$203.3M
TDYTeledyne Technologies Inc0.21%$203.1M
AMEAMETEK Inc0.21%$203.1M
ULTAUlta Beauty Inc0.21%$203.1M
SYFSynchrony Financial0.21%$203M
AVYAvery Dennison Corp0.21%$202.9M
AFLAflac Inc0.21%$202.8M
ICEIntercontinental Exchange Inc0.21%$202.6M
HSICHenry Schein Inc0.21%$202.6M
BENFranklin Resources Inc0.21%$202.6M
NSCNorfolk Southern Corp0.21%$202.5M
LUVSouthwest Airlines Co0.21%$202.5M
NDAQNasdaq Inc0.21%$202.4M
CSXCSX Corp0.21%$202.4M
SYYSysco Corp0.21%$202.3M
CEGConstellation Energy Corp0.21%$202.2M
AIZAssurant Inc0.21%$202.1M
SNASnap-On Inc0.21%$202.1M
ROSTRoss Stores Inc0.21%$201.9M
MCKMcKesson Corp0.21%$201.9M
BF.BBrown-Forman Corp0.21%$201.8M
RFRegions Financial Corp0.21%$201.8M
TPRTapestry Inc0.21%$201.4M
ECLEcolab Inc0.21%$201.3M
BLKBlackRock Inc0.21%$201.2M
SPGSimon Property Group Inc0.21%$201M
BXBlackstone Inc0.21%$200.9M
HCAHCA Healthcare Inc0.21%$200.9M
APHAmphenol Corp0.21%$200.7M
CRMSalesforce Inc0.21%$200.6M
KMBKimberly-Clark Corp0.21%$200.5M
JNJJohnson & Johnson0.21%$200.5M
IEXIDEX Corp0.21%$200.4M
PNCPNC Financial Services Group Inc0.21%$200.3M
KHCKraft Heinz Co0.21%$200.3M
AXPAmerican Express Co0.21%$200.2M
LLoews Corp0.21%$200M
TPLTexas Pacific Land Corp0.21%$200M
FITBFifth Third Bancorp0.21%$199.9M
ADBEAdobe Inc0.21%$199.9M
GILDGilead Sciences, Inc0.21%$199.8M
EBAYeBay Inc0.21%$199.6M
BXPBXP Inc0.21%$199.6M
NDSNNordson Corp0.21%$199.4M
VSTVistra Corp0.21%$199.3M
COOCooper Companies Inc0.21%$199.1M
CTSHCognizant Technology Solutions Corp0.21%$199.1M
CINFCincinnati Financial Corp0.21%$199M
PHMPultegroup Inc0.21%$198.9M
IFFInternational Flavors & Fragrances Inc0.21%$198.9M
KKRKKR & Co Inc0.21%$198.9M
GEHCGE Healthcare Technologies Inc0.21%$198.8M
DOCHealthpeak Properties Inc0.21%$198.7M
APDAir Products and Chemicals Inc0.21%$198.7M
KVUEKenvue Inc0.21%$198.6M
SBUXStarbucks Corp0.21%$198.6M
ZBHZimmer Biomet Holdings, Inc0.21%$198.5M
CVSCVS Health Corp0.21%$198.5M
WRBW. R. Berkley Corp0.21%$198.4M
VRSKVerisk Analytics Inc0.21%$198.3M
OMCOmnicom Group Inc0.21%$198.2M
CAHCardinal Health Inc0.21%$198.1M
DHRDanaher Corp0.21%$198M
MCOMoody's Corp0.21%$198M
EXEExpand Energy Corp0.21%$197.9M
AWKAmerican Water Works Co Inc0.20%$197.7M
EOGEOG Resources Inc0.20%$197.7M
AAPLApple Inc0.20%$197.6M
BRK.BBerkshire Hathaway Inc0.20%$197.3M
MSIMotorola Solutions Inc0.20%$197.2M
ADSKAutodesk Inc0.20%$197.2M
DEDeere & Co0.20%$197.2M
TERTeradyne Inc0.20%$197.2M
CTVACorteva Inc0.20%$197.1M
GISGeneral Mills Inc0.20%$197M
FDSFactset Research Systems Inc0.20%$197M
MNSTMonster Beverage Corp0.20%$196.9M
SYKStryker Corp0.20%$196.7M
SOLVSolventum Corp0.20%$196.7M
WFCWells Fargo & Co0.20%$196.5M
AMDAdvanced Micro Devices Inc0.20%$196.3M
HPEHewlett Packard Enterprise Co0.20%$196.2M
CHTRCharter Communications Inc0.20%$196M
BRBroadridge Financial Solutions Inc0.20%$195.9M
AAgilent Technologies Inc0.20%$195.9M
AOSA O Smith Corp0.20%$195.8M
TROWT Rowe Price Group Inc0.20%$195.6M
HSTHost Hotels and Resorts, Inc0.20%$195.6M
GWWWW Grainger Inc0.20%$195.5M
NOWServiceNow Inc0.20%$195.4M
AIGAmerican International Group Inc0.20%$195.4M
KOCoca-Cola Co0.20%$195.2M
AVGOBroadcom Inc0.20%$194.9M
BIIBBiogen Inc0.20%$194.9M
ERIEErie Indemnity Co0.20%$194.5M
PMPhilip Morris International Inc0.20%$194.4M
DLRDigital Realty Trust Inc0.20%$194.3M
TFCTruist Financial Corp0.20%$194.1M
PFGPrincipal Financial Group Inc0.20%$194M
HDHome Depot Inc0.20%$193.9M
FEFirstEnergy Corp0.20%$193.9M
LYVLive Nation Entertainment Inc0.20%$193.9M
EFXEquifax Inc0.20%$193.7M
PCGPG&E Corp0.20%$193.7M
WATWaters Corp0.20%$193.6M
CVXChevron Corp0.20%$193.3M
FASTFastenal Co0.20%$193.1M
WYWeyerhaeuser Co0.20%$193M
DDominion Energy Inc0.20%$193M
PGRProgressive Corp0.20%$192.9M
ESEversource Energy0.20%$192.8M
TDGTransDigm Group Inc0.20%$192.8M
BABoeing Co0.20%$192.8M
OTISOtis Worldwide Corp0.20%$192.4M
TSNTyson Foods Inc0.20%$192.4M
FANGDiamondback Energy Inc0.20%$192.4M
XOMExxonmobil Holdings Corp0.20%$192.3M
GDDYGoDaddy Inc0.20%$192.2M
FFIVF5 Inc0.20%$192.1M
CBOECboe Global Markets Inc0.20%$192M
WSTWest Pharmaceutical Services Inc0.20%$192M
IBKRInteractive Brokers Group Inc0.20%$191.9M
HRLHormel Foods Corp0.20%$191.9M
ORealty Income Corp0.20%$191.6M
NUENucor Corp0.20%$191.6M
KEYKeyCorp0.20%$191.5M
EMEEMCOR Group Inc0.20%$191.3M
FFord Motor Co0.20%$191.3M
EIXEdison International0.20%$191.2M
UBERUber Technologies Inc0.20%$191.1M
PWRQuanta Services Inc0.20%$191M
MKCMcCormick & Company Inc0.20%$190.9M
TYLTyler Technologies Inc0.20%$190.6M
URIUnited Rentals Inc0.20%$190.4M
ATOAtmos Energy Corp0.20%$190.4M
AMATApplied Materials Inc0.20%$190.3M
NEENextera Energy Inc0.20%$190.3M
EXPDExpeditors International of Washington Inc0.20%$189.9M
MSMorgan Stanley0.20%$189.9M
SJMJ.M. Smucker Co0.20%$189.8M
UNHUnitedHealth Group Inc0.20%$189.7M
GSGoldman Sachs Group Inc0.20%$189.6M
SPGIS&P Global Inc0.20%$189.4M
TAPMolson Coors Beverage Co0.20%$189.3M
PTCPTC Inc0.20%$189.2M
CMECME Group Inc0.20%$189.2M
CLColgate-Palmolive Co0.20%$189.1M
YUMYum! Brands Inc0.20%$189M
LLYEli Lilly and Co0.20%$189M
DDDupont De Nemours Inc0.20%$188.8M
EQTEQT Corp0.20%$188.7M
FISVFiserv Inc0.20%$188.6M
HBANHuntington Bancshares Inc0.20%$188.6M
EDConsolidated Edison Inc0.20%$188.5M
WMWaste Management Inc0.20%$188.4M
KMIKinder Morgan Inc0.20%$188.3M
HUBBHubbell Inc0.20%$188.3M
RLRalph Lauren Corp0.20%$188.3M
NEMNewmont Corporation0.20%$188.2M
UPSUnited Parcel Service Inc0.20%$188.1M
FCXFreeport-McMoRan Inc0.19%$188M
MASMasco Corp0.19%$187.9M
VRSNVeriSign, Inc0.19%$187.8M
CMICummins Inc0.19%$187.8M
AEEAmeren Corp0.19%$187.8M
FIXComfort Systems USA Inc0.19%$187.6M
CHDChurch & Dwight Co Inc0.19%$187.5M
COPConocoPhillips0.19%$187.4M
SOSouthern Co0.19%$187.3M
FRTFederal Realty Investment Trust0.19%$187.2M
EXCExelon Corp0.19%$187.2M
KIMKimco Realty Corp0.19%$187.1M
IDXXIDEXX Laboratories Inc0.19%$187M
AESAES Corp0.19%$187M
DUKDuke Energy Corp0.19%$186.9M
HOODRobinhood Markets Inc0.19%$186.8M
REGRegency Centers Corp0.19%$186.8M
WBDWarner Bros Discovery Inc0.19%$186.8M
EVRGEvergy Inc0.19%$186.7M
NOCNorthrop Grumman Corp0.19%$186.7M
NVDANVIDIA Corp0.19%$186.6M
TAT&T Inc0.19%$186.6M
XELXcel Energy Inc0.19%$186.6M
EWEdwards Lifesciences Corp0.19%$186.5M
PSAPublic Storage0.19%$186.5M
INVHInvitation Homes Inc0.19%$186.4M
TSCOTractor Supply Co0.19%$186.4M
OXYOccidental Petroleum Corp0.19%$186.3M
LULULululemon Athletica Inc0.19%$186.3M
CMCSAComcast Corp0.19%$186.3M
DRIDarden Restaurants Inc0.19%$186.2M
ESSEssex Property Trust Inc0.19%$186.2M
ARESAres Management Corp0.19%$186.1M
HUMHumana Inc0.19%$186.1M
VZVerizon Communications Inc0.19%$185.8M
AEPAmerican Electric Power Company Inc0.19%$185.3M
CCitigroup Inc0.19%$185.1M
PLDPrologis Inc0.19%$184.9M
IRMIron Mountain Inc0.19%$184.9M
HSYHershey Co0.19%$184.9M
ALGNAlign Technology Inc0.19%$184.8M
TRGPTarga Resources Corp0.19%$184.8M
RSGRepublic Services Inc0.19%$184.7M
WMBWilliams Companies Inc0.19%$184.6M
PPLPPL Corp0.19%$184.4M
EXRExtra Space Storage Inc0.19%$184.4M
ORLYO'Reilly Automotive Inc0.19%$184.1M
FTVFortive Corp0.19%$183.7M
HONAHoneywell Aerospace Inc0.19%$183.6M
KEYSKeysight Technologies Inc0.19%$183.5M
VMCVulcan Materials Co0.19%$183.5M
CNPCenterPoint Energy Inc0.19%$183.3M
AREAlexandria Real Estate Equities, Inc0.19%$183.3M
ELEstee Lauder Companies Inc0.19%$183.1M
APAAPA Corp (US)0.19%$183M
EQIXEquinix Inc0.19%$182.9M
KDPKeurig Dr Pepper Inc0.19%$182.9M
CMSCMS Energy Corp0.19%$182.6M
PNWPinnacle West Capital Corp0.19%$182.6M
NVRNVR Inc0.19%$182.5M
PPGPPG Industries Inc0.19%$182.5M
TXNTexas Instruments Inc0.19%$182.2M
PFEPfizer Inc0.19%$182M
CSCOCisco Systems Inc0.19%$182M
PEGPublic Service Enterprise Group Inc0.19%$181.9M
DISWalt Disney Co0.19%$181.8M
ADMArcher-Daniels-Midland Co0.19%$181.7M
METAMeta Platforms Inc0.19%$181.7M
DHID.R. Horton Inc0.19%$181.7M
ITGartner Inc0.19%$181.7M
ETREntergy Corp0.19%$181.6M
SRESempra0.19%$181.2M
DTEDTE Energy Co0.19%$181M
MDLZMondelez International Inc0.19%$180.9M
UDRUDR Inc0.19%$180.8M
SMCISuper Micro Computer Inc0.19%$180.8M
AZOAutozone Inc0.19%$180.8M
MPWRMonolithic Power Systems Inc0.19%$180.8M
LNTAlliant Energy Corp0.19%$180.7M
PGProcter & Gamble Co0.19%$180.7M
DVNDevon Energy Corp0.19%$180.5M
COSTCostco Wholesale Corp0.19%$180.4M
JBHTJ B Hunt Transport Services Inc0.19%$180.4M
PEPPepsiCo Inc0.19%$180.2M
BSXBoston Scientific Corp0.19%$180.1M
MARMarriott International Inc0.19%$179.9M
FDXFedEx Corp0.19%$179.4M
CLXClorox Co0.19%$179.4M
LVSLas Vegas Sands Corp0.19%$179.3M
LOWLowe's Companies Inc0.19%$179.1M
CPTCamden Property Trust0.19%$179.1M
BKRBaker Hughes Co0.19%$178.8M
WECWEC Energy Group Inc0.19%$178.8M
MCDMcDonald's Corp0.19%$178.6M
DOVDover Corp0.19%$178.5M
APOApollo Global Management Inc0.18%$178.4M
CASYCaseys General Stores Inc0.18%$178M
NINiSource Inc0.18%$177.6M
CATCaterpillar Inc0.18%$177.5M
CNCCentene Corp0.18%$177.4M
ZTSZoetis Inc0.18%$177.2M
MGMMGM Resorts International0.18%$177.1M
COINCoinbase Global Inc0.18%$177M
LDOSLeidos Holdings Inc0.18%$177M
MLMMartin Marietta Materials Inc0.18%$177M
NKENike Inc0.18%$176.8M
HLTHilton Worldwide Holdings Inc0.18%$176.7M
MAAMid-America Apartment Communities Inc0.18%$176.4M
PLTRPalantir Technologies Inc0.18%$176.1M
WYNNWynn Resorts Ltd0.18%$175.8M
CICigna Group0.18%$175.8M
MSCIMSCI Inc0.18%$175.3M
QQnity Electronics Inc0.18%$174.9M
TJXTJX Companies Inc0.18%$174.8M
STLDSteel Dynamics Inc0.18%$174.7M
ADIAnalog Devices Inc0.18%$174.6M
TTDTrade Desk Inc0.18%$174.2M
MOAltria Group Inc0.18%$174.1M
TXTTextron Inc0.18%$173.9M
TMUST-Mobile US Inc0.18%$173.6M
ELVElevance Health Inc0.18%$173.3M
CPRTCopart Inc0.18%$173M
VICIVICI Properties Inc0.18%$172.8M
CVNACarvana Co0.18%$172.8M
MUMicron Technology Inc0.18%$172.5M
WMTWalmart Inc0.18%$171.8M
FICOFair Isaac Corp0.18%$171.7M
LENLennar Corp0.18%$170.8M
STZConstellation Brands Inc0.18%$170.5M
LHXL3Harris Technologies Inc0.18%$170.4M
LRCXLam Research Corp0.18%$169.8M
CARRCarrier Global Corp0.18%$169.5M
AMTAmerican Tower Corp0.17%$168M
ODFLOld Dominion Freight Line Inc0.17%$167.6M
KRKroger Co0.17%$166.9M
JBLJabil Inc0.17%$166.6M
SLBSLB NV0.17%$166.5M
BLDRBuilders FirstSource Inc0.17%$165.9M
AKAMAkamai Technologies Inc0.17%$165.2M
SWKSSkyworks Solutions Inc0.17%$165.1M
DOWDow Inc0.17%$164.9M
CDNSCadence Design Systems Inc0.17%$164.6M
TKOTKO Group Holdings Inc0.17%$164.1M
NFLXNetflix Inc0.17%$162.9M
SBACSBA Communications Corp0.17%$162.7M
DECKDeckers Outdoor Corp0.17%$162.4M
CIENCiena Corp0.17%$161.7M
VRTVertiv Holdings Co0.17%$160.2M
ISRGIntuitive Surgical Inc0.17%$159.8M
KLACKLA Corp0.17%$159.7M
FSLRFirst Solar Inc0.16%$157.8M
MCHPMicrochip Technology Inc0.16%$157.5M
SNPSSynopsys Inc0.16%$157.3M
INTCIntel Corp0.16%$157.2M
CSGPCostar Group Inc0.16%$156.5M
LITELumentum Holdings Inc0.16%$156M
LIILennox International Inc0.16%$153.7M
GNRCGenerac Holdings Inc0.16%$153.6M
GLWCorning Inc0.16%$153.2M
IBMInternational Business Machines Corp0.16%$153M
CCICrown Castle Inc0.16%$152.2M
TSLATesla Inc0.16%$152M
HALHalliburton Co0.16%$151.3M
APPApplovin Corp0.16%$149.6M
CHRWCH Robinson Worldwide Inc0.15%$148.9M
ALBAlbemarle Corp0.15%$148.9M
ROLRollins Inc0.15%$148.2M
QCOMQualcomm Inc0.15%$143.9M
PSKYParamount Skydance Corp0.15%$143.8M
MRVLMarvell Technology Inc0.14%$138.3M
SNDKSandisk Corp0.14%$138.1M
COHRCoherent Corp0.14%$138.1M
NWSANews Corp0.14%$138.1M
ONON Semiconductor Corp0.14%$138M
ORCLOracle Corp0.12%$120.3M
GOOGLAlphabet Inc0.11%$103.7M
FOXAFox Corp0.10%$98.2M
GOOGAlphabet Inc0.09%$83.5M
FOXFox Corp0.06%$61.2M
NWSNews Corp0.05%$51.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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