Holdings of CANTOR FITZGERALD LARGE CAP FOCUSED FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 611.6M $ including 602.2M $ in equities, 98.5 %
- Positions
- 39 in 2 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 19,550 | 28.8M $ | 4.71 % |
| 2 | Comfort Systems USA Inc | 19,400 | 26.8M $ | 4.37 % |
| 3 | Alphabet Inc | 87,940 | 25.3M $ | 4.13 % |
| 4 | Broadcom Inc | 81,060 | 25.1M $ | 4.10 % |
| 5 | Parker-Hannifin Corp | 27,810 | 24.9M $ | 4.07 % |
| 6 | Apple Inc | 94,778 | 24.1M $ | 3.93 % |
| 7 | Costco Wholesale Corp | 21,150 | 21.1M $ | 3.45 % |
| 8 | Microsoft Corp | 55,020 | 20.4M $ | 3.33 % |
| 9 | Analog Devices Inc | 59,570 | 19M $ | 3.10 % |
| 10 | McKesson Corp | 21,340 | 18.5M $ | 3.02 % |
| 11 | Hasbro Inc | 189,800 | 17.8M $ | 2.90 % |
| 12 | American Express Co | 54,400 | 16.5M $ | 2.69 % |
| 13 | Arista Networks Inc | 133,360 | 16.4M $ | 2.68 % |
| 14 | Medpace Holdings Inc | 34,052 | 16.4M $ | 2.67 % |
| 15 | Tapestry Inc | 113,070 | 16M $ | 2.61 % |
| 16 | Meta Platforms Inc | 27,840 | 15.9M $ | 2.60 % |
| 17 | Hubbell Inc | 30,500 | 15M $ | 2.45 % |
| 18 | JPMorgan Chase & Co | 49,930 | 14.7M $ | 2.40 % |
| 19 | TJX Cos Inc/The | 91,910 | 14.7M $ | 2.40 % |
| 20 | Netflix Inc | 152,400 | 14.7M $ | 2.40 % |
| 21 | Jabil Inc | 55,000 | 14.6M $ | 2.39 % |
| 22 | Cboe Global Markets Inc | 51,290 | 14.4M $ | 2.36 % |
| 23 | Booking Holdings Inc | 3,410 | 14.4M $ | 2.35 % |
| 24 | Arch Capital Group Ltd | 143,710 | 13.8M $ | 2.26 % |
| 25 | AppLovin Corp | 33,850 | 13.5M $ | 2.20 % |
| 26 | Johnson & Johnson | 52,650 | 12.9M $ | 2.10 % |
| 27 | Charles Schwab Corp/The | 130,350 | 12.3M $ | 2.00 % |
| 28 | Cadence Design Systems Inc | 43,290 | 12M $ | 1.97 % |
| 29 | Huntington Bancshares Inc/OH | 763,000 | 11.9M $ | 1.95 % |
| 30 | Exxon Mobil Corp | 66,320 | 11.3M $ | 1.84 % |
| 31 | Dollar General Corp | 94,500 | 11.2M $ | 1.83 % |
| 32 | Advanced Micro Devices Inc | 49,870 | 10.1M $ | 1.66 % |
| 33 | Okta Inc | 128,760 | 10.1M $ | 1.66 % |
| 34 | Walt Disney Co/The | 97,400 | 9.4M $ | 1.53 % |
| 35 | Vertex Pharmaceuticals Inc | 19,400 | 8.7M $ | 1.42 % |
| 36 | Waters Corp | 27,300 | 8.1M $ | 1.33 % |
| 37 | Marathon Petroleum Corp | 32,200 | 7.9M $ | 1.29 % |
| 38 | Workday Inc | 58,890 | 7.7M $ | 1.25 % |
| 39 | Veeva Systems Inc | 36,740 | 6.5M $ | 1.06 % |
Sector breakdown
- Technology 32.9 %
- Financials 13.9 %
- Industrials 11.1 %
- Communication 10.8 %
- Consumer discretionary 9.3 %
- Health care 8.0 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Unattributed 7.3 %
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 97.7 %
- Bermuda 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 588.4M $ | 97.71 % |
| 2 | Bermuda | 1 | 13.8M $ | 2.29 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD LARGE CAP FOCUSED FUND". https://titelia.com/en/funds/S000075628