Holdings of Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7B $ including 35.4B $ in equities, 98.9 %
- Positions
- 505 in 9 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,630,135 | 2.5B $ | 7.07 % |
| 2 | Apple Inc | 7,320,529 | 2.1B $ | 5.93 % |
| 3 | Microsoft Corp | 5,160,820 | 1.9B $ | 5.39 % |
| 4 | Amazon.com Inc | 7,086,408 | 1.7B $ | 4.73 % |
| 5 | Broadcom Inc | 3,263,280 | 1.2B $ | 3.45 % |
| 6 | Alphabet Inc | 3,236,953 | 1.2B $ | 3.24 % |
| 7 | Walmart Inc | 9,729,936 | 1.1B $ | 3.08 % |
| 8 | Alphabet Inc | 2,248,197 | 794.4M $ | 2.22 % |
| 9 | Eli Lilly & Co | 628,199 | 753.5M $ | 2.11 % |
| 10 | Micron Technology Inc | 561,714 | 648.4M $ | 1.81 % |
| 11 | Meta Platforms Inc | 1,144,151 | 644.5M $ | 1.80 % |
| 12 | Capital One Financial Corp | 3,039,699 | 609.8M $ | 1.71 % |
| 13 | Wells Fargo & Co | 7,151,028 | 591M $ | 1.65 % |
| 14 | CISCO SYSTEMS INC | 4,925,653 | 578.6M $ | 1.62 % |
| 15 | Netflix Inc | 7,193,841 | 513.6M $ | 1.44 % |
| 16 | Thermo Fisher Scientific Inc | 982,819 | 492.7M $ | 1.38 % |
| 17 | Advanced Micro Devices Inc | 811,998 | 471.7M $ | 1.32 % |
| 18 | Danaher Corp | 2,395,143 | 456.2M $ | 1.28 % |
| 19 | CVS Health Corp | 3,661,474 | 378.8M $ | 1.06 % |
| 20 | Exxon Mobil Corp | 2,732,471 | 373.6M $ | 1.05 % |
| 21 | Coca-Cola Co/The | 4,540,199 | 369M $ | 1.03 % |
| 22 | Marvell Technology Inc | 1,235,626 | 368.1M $ | 1.03 % |
| 23 | Rockwell Automation Inc | 681,949 | 337.6M $ | 0.94 % |
| 24 | TE Connectivity PLC | 1,588,799 | 320.3M $ | 0.90 % |
| 25 | CATERPILLAR INC | 300,533 | 320M $ | 0.90 % |
| 26 | Carrier Global Corp | 4,342,267 | 318.5M $ | 0.89 % |
| 27 | Intel Corp | 2,196,051 | 306.6M $ | 0.86 % |
| 28 | Apollo Global Management Inc | 2,567,119 | 303.7M $ | 0.85 % |
| 29 | Booking Holdings Inc | 1,644,314 | 293.1M $ | 0.82 % |
| 30 | Tesla Inc | 682,690 | 287.1M $ | 0.80 % |
| 31 | Applied Materials Inc | 395,354 | 285.8M $ | 0.80 % |
| 32 | Lam Research Corp | 620,545 | 268.9M $ | 0.75 % |
| 33 | Johnson & Johnson | 955,400 | 242.6M $ | 0.68 % |
| 34 | Berkshire Hathaway Inc | 467,047 | 233.7M $ | 0.65 % |
| 35 | Bank of America Corp | 3,873,194 | 220.7M $ | 0.62 % |
| 36 | Chevron Corp | 1,209,458 | 200.5M $ | 0.56 % |
| 37 | General Electric Co | 532,206 | 198.9M $ | 0.56 % |
| 38 | KLA Corp | 651,995 | 196.7M $ | 0.55 % |
| 39 | UnitedHealth Group Inc | 461,735 | 191.9M $ | 0.54 % |
| 40 | Visa Inc | 557,009 | 191.1M $ | 0.53 % |
| 41 | Marsh & McLennan Cos Inc | 1,138,500 | 189.8M $ | 0.53 % |
| 42 | Space Exploration Technologies Corp | 1,080,116 | 184.5M $ | 0.52 % |
| 43 | CSX Corp | 3,769,021 | 179.1M $ | 0.50 % |
| 44 | Home Depot Inc/The | 486,176 | 171.5M $ | 0.48 % |
| 45 | AbbVie Inc | 673,445 | 169.5M $ | 0.47 % |
| 46 | Procter & Gamble Co/The | 1,152,091 | 168.9M $ | 0.47 % |
| 47 | Palo Alto Networks Inc | 465,009 | 158.6M $ | 0.44 % |
| 48 | Palantir Technologies Inc | 1,249,575 | 145.8M $ | 0.41 % |
| 49 | Oracle Corp | 989,796 | 145.1M $ | 0.41 % |
| 50 | Philip Morris International Inc | 795,594 | 143.9M $ | 0.40 % |
| 51 | Mastercard Inc | 273,863 | 140.7M $ | 0.39 % |
| 52 | Texas Instruments Inc | 453,221 | 135.1M $ | 0.38 % |
| 53 | RTX Corp | 695,490 | 132M $ | 0.37 % |
| 54 | Merck & Co Inc | 987,626 | 126.9M $ | 0.36 % |
| 55 | McDonald's Corp | 414,233 | 112M $ | 0.31 % |
| 56 | Sempra | 1,175,401 | 109M $ | 0.31 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 385,897 | 108.5M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 142,160 | 108.5M $ | 0.30 % |
| 59 | Dominion Energy Inc | 1,565,315 | 106.9M $ | 0.30 % |
| 60 | Goldman Sachs Group Inc/The | 100,201 | 101.3M $ | 0.28 % |
| 61 | Honeywell Aerospace Inc | 456,545 | 100.9M $ | 0.28 % |
| 62 | QUALCOMM Inc | 532,117 | 98.3M $ | 0.28 % |
| 63 | WESTERN DIGITAL CORP | 151,896 | 97M $ | 0.27 % |
| 64 | Amphenol Corp | 550,098 | 97M $ | 0.27 % |
| 65 | Analog Devices Inc | 242,992 | 96.5M $ | 0.27 % |
| 66 | Johnson Controls International plc | 655,595 | 95.8M $ | 0.27 % |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | 95,983 | 92.6M $ | 0.26 % |
| 68 | Stryker Corp | 294,014 | 92.6M $ | 0.26 % |
| 69 | Intuitive Surgical Inc | 231,352 | 92M $ | 0.26 % |
| 70 | Corning Inc | 351,153 | 89.7M $ | 0.25 % |
| 71 | Morgan Stanley | 424,208 | 88.7M $ | 0.25 % |
| 72 | ConocoPhillips | 817,172 | 85M $ | 0.24 % |
| 73 | Boeing Co/The | 384,159 | 83.2M $ | 0.23 % |
| 74 | NextEra Energy Inc | 928,568 | 81.5M $ | 0.23 % |
| 75 | Arista Networks Inc | 472,832 | 80.3M $ | 0.22 % |
| 76 | Citigroup Inc | 570,464 | 79.8M $ | 0.22 % |
| 77 | Honeywell International Inc | 351,545 | 78.7M $ | 0.22 % |
| 78 | TJX Cos Inc/The | 509,531 | 77.2M $ | 0.22 % |
| 79 | Amgen Inc | 209,764 | 76M $ | 0.21 % |
| 80 | Public Service Enterprise Group Inc | 903,949 | 73.4M $ | 0.21 % |
| 81 | Consolidated Edison Inc | 661,634 | 73.2M $ | 0.20 % |
| 82 | Salesforce Inc | 462,405 | 72.4M $ | 0.20 % |
| 83 | WEC Energy Group Inc | 579,510 | 67.7M $ | 0.19 % |
| 84 | AppLovin Corp | 131,063 | 67.5M $ | 0.19 % |
| 85 | PNC Financial Services Group Inc/The | 253,513 | 62.4M $ | 0.17 % |
| 86 | American Express Co | 183,370 | 62M $ | 0.17 % |
| 87 | US Bancorp | 996,177 | 60.2M $ | 0.17 % |
| 88 | ServiceNow Inc | 597,128 | 59.3M $ | 0.17 % |
| 89 | Cadence Design Systems Inc | 157,272 | 59M $ | 0.17 % |
| 90 | Gilead Sciences Inc | 464,642 | 58.7M $ | 0.16 % |
| 91 | Deere & Co | 92,177 | 58.5M $ | 0.16 % |
| 92 | Williams Cos Inc/The | 784,846 | 58.3M $ | 0.16 % |
| 93 | DTE ENERGY COMPANY | 381,008 | 58.1M $ | 0.16 % |
| 94 | Dell Technologies Inc | 133,707 | 57.7M $ | 0.16 % |
| 95 | GE VERNOVA INC | 47,775 | 56.1M $ | 0.16 % |
| 96 | Fortinet Inc | 358,973 | 55.1M $ | 0.15 % |
| 97 | Chubb Ltd | 159,620 | 54.4M $ | 0.15 % |
| 98 | Ameren Corp | 479,229 | 54.2M $ | 0.15 % |
| 99 | Howmet Aerospace Inc | 200,054 | 53.8M $ | 0.15 % |
| 100 | Lockheed Martin Corp | 105,490 | 53.7M $ | 0.15 % |
Sector breakdown
- Technology 39.3 %
- Financials 11.4 %
- Health care 9.9 %
- Communication 8.9 %
- Consumer discretionary 8.2 %
- Industrials 7.6 %
- Consumer staples 5.4 %
- Utilities 3.2 %
- Energy 2.9 %
- Materials 0.5 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Australia 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Uruguay 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 35.1B $ | 99.36 % |
| 2 | Ireland | 3 | 137.1M $ | 0.39 % |
| 3 | Netherlands | 2 | 37.1M $ | 0.10 % |
| 4 | United Kingdom | 1 | 15.3M $ | 0.04 % |
| 5 | Bermuda | 1 | 14.1M $ | 0.04 % |
| 6 | Australia | 1 | 7.8M $ | 0.02 % |
| 7 | Cayman Islands | 1 | 7.3M $ | 0.02 % |
| 8 | Switzerland | 1 | 5.2M $ | 0.01 % |
| 9 | Uruguay | 1 | 4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Six Circles U.S. Unconstrained Equity Fund". https://titelia.com/en/funds/S000061649