Holdings of Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.5B $ in equities, 98.8 %
- Positions
- 513 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FedEx Corp | 41,127 | 14.6M $ | 0.05 % |
| 202 | Expand Energy Corp | 133,069 | 14.6M $ | 0.05 % |
| 203 | First Citizens BancShares Inc/NC | 7,663 | 14.4M $ | 0.05 % |
| 204 | Expedia Group Inc | 62,473 | 14.4M $ | 0.05 % |
| 205 | Nasdaq Inc | 168,293 | 14.3M $ | 0.05 % |
| 206 | Freeport-McMoRan Inc | 240,703 | 14.1M $ | 0.05 % |
| 207 | Arch Capital Group Ltd | 145,743 | 14M $ | 0.05 % |
| 208 | Ameriprise Financial Inc | 31,447 | 14M $ | 0.05 % |
| 209 | Hewlett Packard Enterprise Co | 582,817 | 13.9M $ | 0.05 % |
| 210 | MSCI Inc | 25,647 | 13.8M $ | 0.04 % |
| 211 | Waters Corp | 45,814 | 13.6M $ | 0.04 % |
| 212 | Fair Isaac Corp | 12,659 | 13.5M $ | 0.04 % |
| 213 | PayPal Holdings Inc | 296,128 | 13.4M $ | 0.04 % |
| 214 | Prudential Financial, Inc. | 135,484 | 13.2M $ | 0.04 % |
| 215 | Johnson Controls International plc | 100,987 | 13.2M $ | 0.04 % |
| 216 | Automatic Data Processing Inc | 64,946 | 13.2M $ | 0.04 % |
| 217 | NRG Energy Inc | 89,761 | 13.1M $ | 0.04 % |
| 218 | General Motors Co | 173,636 | 12.9M $ | 0.04 % |
| 219 | Jabil Inc | 48,364 | 12.8M $ | 0.04 % |
| 220 | Coinbase Global Inc | 71,434 | 12.5M $ | 0.04 % |
| 221 | Verizon Communications Inc | 248,399 | 12.5M $ | 0.04 % |
| 222 | FirstEnergy Corp | 244,371 | 12.4M $ | 0.04 % |
| 223 | Insmed Inc | 75,656 | 12.4M $ | 0.04 % |
| 224 | Mettler-Toledo International Inc | 9,747 | 12.3M $ | 0.04 % |
| 225 | CRH PLC | 116,849 | 12.3M $ | 0.04 % |
| 226 | Atmos Energy Corp | 66,087 | 12.2M $ | 0.04 % |
| 227 | Cummins Inc | 22,587 | 12.2M $ | 0.04 % |
| 228 | PPL Corp | 316,443 | 12.1M $ | 0.04 % |
| 229 | Illinois Tool Works Inc | 46,196 | 12M $ | 0.04 % |
| 230 | American Water Works Co Inc | 87,855 | 12M $ | 0.04 % |
| 231 | Edison International | 162,377 | 11.9M $ | 0.04 % |
| 232 | Emerson Electric Co. | 89,796 | 11.8M $ | 0.04 % |
| 233 | ON Semiconductor Corp | 189,982 | 11.8M $ | 0.04 % |
| 234 | State Street Corp | 92,830 | 11.7M $ | 0.04 % |
| 235 | Norfolk Southern Corp | 40,234 | 11.5M $ | 0.04 % |
| 236 | Sherwin-Williams Co/The | 35,259 | 11.3M $ | 0.04 % |
| 237 | Qnity Electronics Inc | 96,791 | 11.2M $ | 0.04 % |
| 238 | Block Inc | 184,940 | 11.1M $ | 0.04 % |
| 239 | 3M Co | 76,617 | 11.1M $ | 0.04 % |
| 240 | Cognizant Technology Solutions Corp. | 180,920 | 11.1M $ | 0.04 % |
| 241 | Willis Towers Watson PLC | 38,113 | 11.1M $ | 0.04 % |
| 242 | Eversource Energy | 158,780 | 11M $ | 0.04 % |
| 243 | Monster Beverage Corp | 151,319 | 11M $ | 0.04 % |
| 244 | PACCAR Inc | 93,961 | 10.9M $ | 0.04 % |
| 245 | AT&T Inc | 372,980 | 10.8M $ | 0.04 % |
| 246 | Ecolab Inc | 40,576 | 10.8M $ | 0.04 % |
| 247 | Air Products and Chemicals Inc | 37,078 | 10.8M $ | 0.03 % |
| 248 | Cincinnati Financial Corp | 68,442 | 10.8M $ | 0.03 % |
| 249 | Teledyne Technologies Inc | 17,369 | 10.5M $ | 0.03 % |
| 250 | Abbott Laboratories | 102,309 | 10.5M $ | 0.03 % |
| 251 | Cboe Global Markets Inc | 37,059 | 10.4M $ | 0.03 % |
| 252 | Interactive Brokers Group Inc | 153,746 | 10.3M $ | 0.03 % |
| 253 | Republic Services Inc | 46,995 | 10.3M $ | 0.03 % |
| 254 | Flex Ltd | 155,962 | 10.2M $ | 0.03 % |
| 255 | Zoom Communications Inc | 126,221 | 10.1M $ | 0.03 % |
| 256 | Cintas Corp | 59,639 | 10.1M $ | 0.03 % |
| 257 | United Parcel Service Inc | 99,125 | 9.8M $ | 0.03 % |
| 258 | Fiserv Inc | 174,585 | 9.7M $ | 0.03 % |
| 259 | Biogen Inc | 52,774 | 9.7M $ | 0.03 % |
| 260 | Corteva Inc | 114,774 | 9.6M $ | 0.03 % |
| 261 | Markel Group Inc | 5,018 | 9.6M $ | 0.03 % |
| 262 | Walt Disney Co/The | 98,994 | 9.5M $ | 0.03 % |
| 263 | Natera Inc | 46,342 | 9.3M $ | 0.03 % |
| 264 | Axon Enterprise Inc | 21,659 | 9.2M $ | 0.03 % |
| 265 | Illumina Inc | 73,737 | 9.1M $ | 0.03 % |
| 266 | First Solar Inc | 45,506 | 9M $ | 0.03 % |
| 267 | United Therapeutics Corp | 15,054 | 8.9M $ | 0.03 % |
| 268 | Trimble Inc | 136,465 | 8.9M $ | 0.03 % |
| 269 | Waste Connections Inc | 54,429 | 8.8M $ | 0.03 % |
| 270 | PTC Inc | 61,802 | 8.8M $ | 0.03 % |
| 271 | Brown & Brown Inc | 134,723 | 8.8M $ | 0.03 % |
| 272 | NetApp Inc | 84,834 | 8.7M $ | 0.03 % |
| 273 | AMETEK Inc | 40,242 | 8.6M $ | 0.03 % |
| 274 | Entegris Inc | 73,021 | 8.6M $ | 0.03 % |
| 275 | Tyler Technologies Inc | 24,947 | 8.5M $ | 0.03 % |
| 276 | Fastenal Co | 178,086 | 8.3M $ | 0.03 % |
| 277 | LPL Financial Holdings Inc | 26,780 | 8.1M $ | 0.03 % |
| 278 | Ford Motor Co | 696,170 | 8M $ | 0.03 % |
| 279 | Zscaler Inc | 56,939 | 8M $ | 0.03 % |
| 280 | CBRE Group Inc | 58,300 | 7.9M $ | 0.03 % |
| 281 | Raymond James Financial Inc | 54,248 | 7.9M $ | 0.03 % |
| 282 | Northern Trust Corp | 55,441 | 7.7M $ | 0.03 % |
| 283 | Pinnacle Financial Partners Inc | 89,671 | 7.7M $ | 0.03 % |
| 284 | Principal Financial Group Inc | 85,240 | 7.7M $ | 0.02 % |
| 285 | HP Inc | 392,447 | 7.5M $ | 0.02 % |
| 286 | Everpure Inc | 126,972 | 7.5M $ | 0.02 % |
| 287 | WW Grainger Inc | 6,805 | 7.4M $ | 0.02 % |
| 288 | Fidelity National Information Services Inc | 157,677 | 7.4M $ | 0.02 % |
| 289 | Credo Technology Group Holding Ltd | 77,790 | 7.3M $ | 0.02 % |
| 290 | Astera Labs Inc | 66,417 | 7.3M $ | 0.02 % |
| 291 | VeriSign Inc | 28,899 | 7.2M $ | 0.02 % |
| 292 | Nucor Corp | 41,771 | 7.1M $ | 0.02 % |
| 293 | MongoDB Inc | 28,804 | 7.1M $ | 0.02 % |
| 294 | McKesson Corp | 8,133 | 7M $ | 0.02 % |
| 295 | Carrier Global Corp | 124,937 | 7M $ | 0.02 % |
| 296 | West Pharmaceutical Services Inc | 27,825 | 7M $ | 0.02 % |
| 297 | CDW Corp/DE | 56,893 | 6.9M $ | 0.02 % |
| 298 | Loews Corp | 64,489 | 6.9M $ | 0.02 % |
| 299 | Twilio Inc | 54,416 | 6.8M $ | 0.02 % |
| 300 | United Rentals Inc | 9,254 | 6.7M $ | 0.02 % |
Sector breakdown
- Technology 34.4 %
- Financials 12.4 %
- Health care 11.7 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Consumer staples 6.3 %
- Industrials 6.3 %
- Utilities 4.5 %
- Energy 3.9 %
- Materials 0.6 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Singapore 0.0 %
- Australia 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 30.4B $ | 99.71 % |
| 2 | Netherlands | 3 | 28.9M $ | 0.09 % |
| 3 | Ireland | 2 | 24.3M $ | 0.08 % |
| 4 | Bermuda | 1 | 14M $ | 0.05 % |
| 5 | Singapore | 1 | 10.2M $ | 0.03 % |
| 6 | Australia | 1 | 5.9M $ | 0.02 % |
| 7 | Switzerland | 1 | 5.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Six Circles U.S. Unconstrained Equity Fund". https://titelia.com/en/funds/S000061649