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 |
|---|---|---|---|---|
| 301 | HubSpot Inc | 27,580 | 6.7M $ | 0.02 % |
| 302 | Ares Management Corp | 61,632 | 6.7M $ | 0.02 % |
| 303 | Comfort Systems USA Inc | 4,797 | 6.6M $ | 0.02 % |
| 304 | W R Berkley Corp | 98,676 | 6.5M $ | 0.02 % |
| 305 | F5 Inc | 22,497 | 6.5M $ | 0.02 % |
| 306 | Keurig Dr Pepper Inc | 246,003 | 6.5M $ | 0.02 % |
| 307 | Ferguson Enterprises Inc | 27,367 | 6.4M $ | 0.02 % |
| 308 | CoreWeave Inc | 81,741 | 6.3M $ | 0.02 % |
| 309 | Westinghouse Air Brake Technologies Corp | 25,239 | 6.3M $ | 0.02 % |
| 310 | Atlassian Corp | 91,082 | 6.2M $ | 0.02 % |
| 311 | SoFi Technologies Inc | 389,699 | 6.2M $ | 0.02 % |
| 312 | Samsara Inc | 191,431 | 6.1M $ | 0.02 % |
| 313 | Lowe's Cos Inc | 25,633 | 6.1M $ | 0.02 % |
| 314 | T-Mobile US Inc | 28,636 | 6M $ | 0.02 % |
| 315 | Corpay Inc | 20,292 | 5.9M $ | 0.02 % |
| 316 | IREN Ltd | 171,355 | 5.9M $ | 0.02 % |
| 317 | Boston Scientific Corp | 93,376 | 5.9M $ | 0.02 % |
| 318 | Synchrony Financial | 85,540 | 5.8M $ | 0.02 % |
| 319 | Incyte Corp | 60,576 | 5.7M $ | 0.02 % |
| 320 | Reddit Inc | 42,151 | 5.7M $ | 0.02 % |
| 321 | Starbucks Corp | 61,523 | 5.5M $ | 0.02 % |
| 322 | Amrize Ltd | 98,334 | 5.5M $ | 0.02 % |
| 323 | Global Payments Inc | 80,666 | 5.4M $ | 0.02 % |
| 324 | Medtronic PLC | 61,415 | 5.3M $ | 0.02 % |
| 325 | Verisk Analytics Inc | 27,659 | 5.2M $ | 0.02 % |
| 326 | Super Micro Computer Inc | 230,188 | 5.2M $ | 0.02 % |
| 327 | Constellation Brands Inc | 34,679 | 5.2M $ | 0.02 % |
| 328 | Alliant Energy Corp | 72,434 | 5.2M $ | 0.02 % |
| 329 | Rocket Lab Corp | 80,201 | 5.2M $ | 0.02 % |
| 330 | Ingersoll Rand Inc | 62,525 | 5M $ | 0.02 % |
| 331 | Revolution Medicines Inc | 51,190 | 5M $ | 0.02 % |
| 332 | Xylem Inc/NY | 41,269 | 4.9M $ | 0.02 % |
| 333 | HCA Healthcare Inc | 10,409 | 4.9M $ | 0.02 % |
| 334 | Martin Marietta Materials Inc | 8,339 | 4.9M $ | 0.02 % |
| 335 | Dow Inc | 114,828 | 4.8M $ | 0.02 % |
| 336 | Neurocrine Biosciences Inc | 35,864 | 4.7M $ | 0.02 % |
| 337 | EMCOR Group Inc | 6,293 | 4.6M $ | 0.02 % |
| 338 | Gartner Inc | 28,415 | 4.5M $ | 0.01 % |
| 339 | Viatris Inc | 330,755 | 4.5M $ | 0.01 % |
| 340 | Toro Co/The | 47,788 | 4.5M $ | 0.01 % |
| 341 | Affirm Holdings Inc | 97,121 | 4.5M $ | 0.01 % |
| 342 | Vulcan Materials Co | 16,327 | 4.4M $ | 0.01 % |
| 343 | Tradeweb Markets Inc | 36,696 | 4.3M $ | 0.01 % |
| 344 | Colgate-Palmolive Co | 50,006 | 4.3M $ | 0.01 % |
| 345 | Pinterest Inc | 229,259 | 4.2M $ | 0.01 % |
| 346 | Mondelez International Inc | 71,031 | 4.1M $ | 0.01 % |
| 347 | Fidelity National Financial Inc | 88,133 | 4.1M $ | 0.01 % |
| 348 | Norwegian Cruise Line Holdings Ltd | 216,982 | 4.1M $ | 0.01 % |
| 349 | MercadoLibre Inc | 2,340 | 4M $ | 0.01 % |
| 350 | Dover Corp | 19,169 | 4M $ | 0.01 % |
| 351 | Bloom Energy Corp | 29,344 | 4M $ | 0.01 % |
| 352 | Old Dominion Freight Line Inc | 20,159 | 3.9M $ | 0.01 % |
| 353 | Ross Stores Inc | 17,672 | 3.8M $ | 0.01 % |
| 354 | Otis Worldwide Corp | 49,511 | 3.8M $ | 0.01 % |
| 355 | Comcast Corp | 132,257 | 3.8M $ | 0.01 % |
| 356 | Steel Dynamics Inc | 20,053 | 3.6M $ | 0.01 % |
| 357 | Copart Inc | 108,063 | 3.6M $ | 0.01 % |
| 358 | O'Reilly Automotive Inc | 38,434 | 3.5M $ | 0.01 % |
| 359 | Cencora Inc | 11,015 | 3.5M $ | 0.01 % |
| 360 | IonQ Inc | 119,539 | 3.4M $ | 0.01 % |
| 361 | Altria Group, Inc. | 51,468 | 3.4M $ | 0.01 % |
| 362 | LyondellBasell Industries NV | 41,896 | 3.4M $ | 0.01 % |
| 363 | DoorDash Inc | 22,326 | 3.4M $ | 0.01 % |
| 364 | Warner Bros Discovery Inc | 119,149 | 3.3M $ | 0.01 % |
| 365 | CF Industries Holdings Inc | 25,038 | 3.3M $ | 0.01 % |
| 366 | Smurfit Westrock PLC | 81,300 | 3.2M $ | 0.01 % |
| 367 | NIKE Inc | 61,155 | 3.2M $ | 0.01 % |
| 368 | Rocket Cos Inc | 226,436 | 3.2M $ | 0.01 % |
| 369 | Equifax Inc | 17,841 | 3.2M $ | 0.01 % |
| 370 | Evergy Inc | 39,122 | 3.2M $ | 0.01 % |
| 371 | Edwards Lifesciences Corp | 40,014 | 3.2M $ | 0.01 % |
| 372 | FTAI Aviation Ltd | 12,981 | 3.2M $ | 0.01 % |
| 373 | Okta Inc | 40,348 | 3.2M $ | 0.01 % |
| 374 | Paychex Inc | 34,234 | 3.2M $ | 0.01 % |
| 375 | Veralto Corp | 35,582 | 3.1M $ | 0.01 % |
| 376 | Equitable Holdings Inc | 84,523 | 3.1M $ | 0.01 % |
| 377 | Everest Group Ltd | 9,562 | 3.1M $ | 0.01 % |
| 378 | Broadridge Financial Solutions Inc | 19,138 | 3.1M $ | 0.01 % |
| 379 | T Rowe Price Group Inc | 33,757 | 3M $ | 0.01 % |
| 380 | CH Robinson Worldwide Inc | 18,039 | 3M $ | 0.01 % |
| 381 | Zebra Technologies Corp | 14,161 | 3M $ | 0.01 % |
| 382 | Toast Inc | 109,818 | 2.9M $ | 0.01 % |
| 383 | Fortive Corp | 52,227 | 2.9M $ | 0.01 % |
| 384 | GoDaddy Inc | 34,151 | 2.8M $ | 0.01 % |
| 385 | Packaging Corp of America | 13,261 | 2.8M $ | 0.01 % |
| 386 | International Paper Co | 78,705 | 2.8M $ | 0.01 % |
| 387 | Expeditors International of Washington Inc | 19,439 | 2.8M $ | 0.01 % |
| 388 | Archer-Daniels-Midland Co | 37,944 | 2.8M $ | 0.01 % |
| 389 | Gen Digital Inc | 145,016 | 2.7M $ | 0.01 % |
| 390 | Coeur Mining Inc | 144,945 | 2.7M $ | 0.01 % |
| 391 | Take-Two Interactive Software Inc | 13,700 | 2.7M $ | 0.01 % |
| 392 | Snap Inc | 586,696 | 2.7M $ | 0.01 % |
| 393 | Jack Henry & Associates Inc | 16,142 | 2.6M $ | 0.01 % |
| 394 | Amcor PLC | 63,325 | 2.5M $ | 0.01 % |
| 395 | Yum! Brands Inc | 15,963 | 2.5M $ | 0.01 % |
| 396 | Live Nation Entertainment Inc | 16,216 | 2.5M $ | 0.01 % |
| 397 | Target Corp | 20,384 | 2.5M $ | 0.01 % |
| 398 | Garmin Ltd | 10,632 | 2.5M $ | 0.01 % |
| 399 | CoStar Group Inc | 59,105 | 2.4M $ | 0.01 % |
| 400 | AECOM | 28,091 | 2.4M $ | 0.01 % |
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