Holdings of CANTOR FITZGERALD LARGE CAP FOCUSED FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 776.9M $ including 759.2M $ in equities, 97.7 %
- Positions
- 39 in 2 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 153,700 | 46.4M $ | 5.97 % |
| 2 | Alphabet Inc | 93,040 | 33.2M $ | 4.28 % |
| 3 | COMFORT SYSTEMS USA INC | 16,330 | 32.4M $ | 4.17 % |
| 4 | Broadcom Inc | 85,160 | 32.2M $ | 4.14 % |
| 5 | Advanced Micro Devices Inc | 52,470 | 30.5M $ | 3.92 % |
| 6 | Parker-Hannifin Corp | 29,610 | 29M $ | 3.73 % |
| 7 | Apple Inc | 96,078 | 27.8M $ | 3.58 % |
| 8 | Lam Research Corp | 58,300 | 25.3M $ | 3.25 % |
| 9 | Analog Devices Inc | 61,970 | 24.6M $ | 3.17 % |
| 10 | Arista Networks Inc | 144,160 | 24.5M $ | 3.15 % |
| 11 | Microsoft Corp | 64,320 | 24M $ | 3.09 % |
| 12 | Jabil Inc | 58,500 | 22.6M $ | 2.90 % |
| 13 | Costco Wholesale Corp | 22,550 | 21.1M $ | 2.72 % |
| 14 | American Express Co | 59,800 | 20.2M $ | 2.60 % |
| 15 | Medpace Holdings Inc | 36,452 | 19.3M $ | 2.48 % |
| 16 | Okta Inc | 137,060 | 18.7M $ | 2.41 % |
| 17 | AppLovin Corp | 36,250 | 18.7M $ | 2.40 % |
| 18 | JPMorgan Chase & Co | 54,230 | 17.8M $ | 2.29 % |
| 19 | Tapestry Inc | 119,570 | 17.5M $ | 2.25 % |
| 20 | Cadence Design Systems Inc | 46,490 | 17.4M $ | 2.25 % |
| 21 | Meta Platforms Inc | 30,840 | 17.4M $ | 2.24 % |
| 22 | McKesson Corp | 22,840 | 17.3M $ | 2.22 % |
| 23 | Hasbro Inc | 205,300 | 17M $ | 2.18 % |
| 24 | Hubbell Inc | 32,100 | 16.8M $ | 2.16 % |
| 25 | Booking Holdings Inc | 94,050 | 16.8M $ | 2.16 % |
| 26 | Dexcom Inc | 247,300 | 16.7M $ | 2.14 % |
| 27 | Arch Capital Group Ltd | 155,910 | 15.1M $ | 1.95 % |
| 28 | TJX Cos Inc/The | 99,710 | 15.1M $ | 1.94 % |
| 29 | Huntington Bancshares Inc/OH | 793,400 | 14.1M $ | 1.81 % |
| 30 | Johnson & Johnson | 55,150 | 14M $ | 1.80 % |
| 31 | Cboe Global Markets Inc | 53,790 | 13.1M $ | 1.68 % |
| 32 | Charles Schwab Corp/The | 141,350 | 13M $ | 1.68 % |
| 33 | Dollar General Corp | 101,800 | 11.7M $ | 1.51 % |
| 34 | Netflix Inc | 161,900 | 11.6M $ | 1.49 % |
| 35 | Walt Disney Co/The | 117,400 | 11.3M $ | 1.45 % |
| 36 | Waters Corp | 28,700 | 10.8M $ | 1.39 % |
| 37 | Exxon Mobil Corp | 68,220 | 9.3M $ | 1.20 % |
| 38 | Marathon Petroleum Corp | 33,300 | 8.5M $ | 1.10 % |
| 39 | Veeva Systems Inc | 38,040 | 6.8M $ | 0.87 % |
Sector breakdown
- Technology 39.6 %
- Financials 12.3 %
- Industrials 10.3 %
- Communication 9.7 %
- Consumer discretionary 8.0 %
- Health care 7.7 %
- Consumer staples 2.8 %
- Energy 2.4 %
- Unattributed 7.2 %
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 98.0 %
- Bermuda 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 744M $ | 98.01 % |
| 2 | Bermuda | 1 | 15.1M $ | 1.99 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD LARGE CAP FOCUSED FUND". https://titelia.com/en/funds/S000075628