Holdings of Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 869M $ including 867.3M $ in equities, 99.8 %
- Positions
- 759 in 9 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 292,669 | 58.6M $ | 6.74 % |
| 2 | Apple Inc | 185,026 | 53.5M $ | 6.16 % |
| 3 | Alphabet Inc | 136,819 | 48.9M $ | 5.63 % |
| 4 | Microsoft Corp | 93,159 | 34.8M $ | 4.00 % |
| 5 | Amazon.com Inc | 125,982 | 30M $ | 3.46 % |
| 6 | Broadcom Inc | 60,208 | 22.7M $ | 2.62 % |
| 7 | Micron Technology Inc | 15,245 | 17.6M $ | 2.02 % |
| 8 | Eli Lilly & Co | 11,675 | 14M $ | 1.61 % |
| 9 | Advanced Micro Devices Inc | 22,637 | 13.2M $ | 1.51 % |
| 10 | JPMorgan Chase & Co | 37,412 | 12.2M $ | 1.41 % |
| 11 | Intel Corp | 61,844 | 8.6M $ | 0.99 % |
| 12 | Applied Materials Inc | 11,519 | 8.3M $ | 0.96 % |
| 13 | Visa Inc | 23,985 | 8.2M $ | 0.95 % |
| 14 | Lam Research Corp | 18,052 | 7.8M $ | 0.90 % |
| 15 | CATERPILLAR INC | 7,198 | 7.7M $ | 0.88 % |
| 16 | AbbVie Inc | 27,744 | 7M $ | 0.80 % |
| 17 | Walmart Inc | 59,356 | 6.7M $ | 0.77 % |
| 18 | CISCO SYSTEMS INC | 56,954 | 6.7M $ | 0.77 % |
| 19 | Bank of America Corp | 112,515 | 6.4M $ | 0.74 % |
| 20 | General Electric Co | 16,848 | 6.3M $ | 0.72 % |
| 21 | Mastercard Inc | 11,730 | 6M $ | 0.69 % |
| 22 | UnitedHealth Group Inc | 14,312 | 5.9M $ | 0.68 % |
| 23 | KLA Corp | 19,158 | 5.8M $ | 0.67 % |
| 24 | Costco Wholesale Corp | 6,002 | 5.6M $ | 0.65 % |
| 25 | Coca-Cola Co/The | 64,339 | 5.2M $ | 0.60 % |
| 26 | GE VERNOVA INC | 4,438 | 5.2M $ | 0.60 % |
| 27 | Merck & Co Inc | 38,957 | 5M $ | 0.58 % |
| 28 | Goldman Sachs Group Inc/The | 4,886 | 4.9M $ | 0.57 % |
| 29 | Sandisk Corp | 2,116 | 4.8M $ | 0.55 % |
| 30 | Home Depot Inc/The | 13,512 | 4.8M $ | 0.55 % |
| 31 | Procter & Gamble Co/The | 31,562 | 4.6M $ | 0.53 % |
| 32 | Netflix Inc | 60,496 | 4.3M $ | 0.50 % |
| 33 | Wells Fargo & Co | 52,130 | 4.3M $ | 0.50 % |
| 34 | Linde PLC | 8,289 | 4.3M $ | 0.50 % |
| 35 | Citigroup Inc | 29,150 | 4.1M $ | 0.47 % |
| 36 | Palo Alto Networks Inc | 11,831 | 4M $ | 0.46 % |
| 37 | Texas Instruments Inc | 13,147 | 3.9M $ | 0.45 % |
| 38 | Amphenol Corp | 22,137 | 3.9M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 13,600 | 3.8M $ | 0.44 % |
| 40 | Marvell Technology Inc | 12,573 | 3.7M $ | 0.43 % |
| 41 | Oracle Corp | 24,889 | 3.6M $ | 0.42 % |
| 42 | PepsiCo Inc | 25,810 | 3.5M $ | 0.40 % |
| 43 | Union Pacific Corp | 12,255 | 3.3M $ | 0.38 % |
| 44 | WESTERN DIGITAL CORP | 5,003 | 3.2M $ | 0.37 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,238 | 3.1M $ | 0.36 % |
| 46 | American Express Co | 9,213 | 3.1M $ | 0.36 % |
| 47 | Amgen Inc | 8,508 | 3.1M $ | 0.35 % |
| 48 | NextEra Energy Inc | 34,422 | 3M $ | 0.35 % |
| 49 | Eaton Corp PLC | 7,007 | 3M $ | 0.34 % |
| 50 | Thermo Fisher Scientific Inc | 5,858 | 2.9M $ | 0.34 % |
| 51 | Corning Inc | 11,413 | 2.9M $ | 0.34 % |
| 52 | Deere & Co | 4,517 | 2.9M $ | 0.33 % |
| 53 | QUALCOMM Inc | 15,252 | 2.8M $ | 0.32 % |
| 54 | Analog Devices Inc | 7,035 | 2.8M $ | 0.32 % |
| 55 | Crowdstrike Holdings Inc | 3,563 | 2.7M $ | 0.31 % |
| 56 | Walt Disney Co/The | 27,975 | 2.7M $ | 0.31 % |
| 57 | Welltower Inc | 11,841 | 2.7M $ | 0.31 % |
| 58 | Charles Schwab Corp/The | 27,963 | 2.6M $ | 0.30 % |
| 59 | Arista Networks Inc | 15,121 | 2.6M $ | 0.30 % |
| 60 | Verizon Communications Inc | 60,450 | 2.6M $ | 0.29 % |
| 61 | Gilead Sciences Inc | 19,592 | 2.5M $ | 0.28 % |
| 62 | Abbott Laboratories | 27,243 | 2.5M $ | 0.28 % |
| 63 | STARBUCKS CORP | 23,498 | 2.4M $ | 0.28 % |
| 64 | Blackrock Inc | 2,495 | 2.4M $ | 0.28 % |
| 65 | United Parcel Service Inc | 21,386 | 2.3M $ | 0.26 % |
| 66 | Vertiv Holdings Co | 6,827 | 2.3M $ | 0.26 % |
| 67 | TJX Cos Inc/The | 14,962 | 2.3M $ | 0.26 % |
| 68 | Delta Air Lines Inc | 23,812 | 2.2M $ | 0.26 % |
| 69 | Parker-Hannifin Corp | 2,274 | 2.2M $ | 0.26 % |
| 70 | Intuitive Surgical Inc | 5,558 | 2.2M $ | 0.25 % |
| 71 | Progressive Corp/The | 9,938 | 2.2M $ | 0.25 % |
| 72 | Pfizer Inc | 89,960 | 2.2M $ | 0.25 % |
| 73 | CRH PLC | 20,165 | 2.2M $ | 0.25 % |
| 74 | Capital One Financial Corp | 10,541 | 2.1M $ | 0.24 % |
| 75 | CVS Health Corp | 20,200 | 2.1M $ | 0.24 % |
| 76 | Prologis Inc | 15,384 | 2.1M $ | 0.24 % |
| 77 | AT&T Inc | 100,524 | 2.1M $ | 0.24 % |
| 78 | General Motors Co | 26,712 | 2.1M $ | 0.24 % |
| 79 | Salesforce Inc | 13,127 | 2.1M $ | 0.24 % |
| 80 | Uber Technologies Inc | 28,246 | 2M $ | 0.23 % |
| 81 | Booking Holdings Inc | 11,198 | 2M $ | 0.23 % |
| 82 | Vertex Pharmaceuticals Inc | 4,001 | 2M $ | 0.23 % |
| 83 | Trane Technologies PLC | 3,985 | 2M $ | 0.23 % |
| 84 | Danaher Corp | 10,190 | 1.9M $ | 0.22 % |
| 85 | S&P Global Inc | 4,764 | 1.9M $ | 0.22 % |
| 86 | Howmet Aerospace Inc | 7,161 | 1.9M $ | 0.22 % |
| 87 | AppLovin Corp | 3,719 | 1.9M $ | 0.22 % |
| 88 | Dell Technologies Inc | 4,359 | 1.9M $ | 0.22 % |
| 89 | Bristol-Myers Squibb Co | 32,293 | 1.9M $ | 0.21 % |
| 90 | FedEx Corp | 5,845 | 1.8M $ | 0.21 % |
| 91 | Baker Hughes Co | 32,543 | 1.8M $ | 0.21 % |
| 92 | Stryker Corp | 5,712 | 1.8M $ | 0.21 % |
| 93 | Nucor Corp | 7,987 | 1.8M $ | 0.20 % |
| 94 | Quanta Services Inc | 2,466 | 1.8M $ | 0.20 % |
| 95 | Cummins Inc | 2,486 | 1.8M $ | 0.20 % |
| 96 | Ford Motor Co | 122,589 | 1.7M $ | 0.20 % |
| 97 | Bank of New York Mellon Corp/The | 11,716 | 1.7M $ | 0.20 % |
| 98 | Equinix Inc | 1,621 | 1.7M $ | 0.19 % |
| 99 | Lowe's Cos Inc | 7,623 | 1.7M $ | 0.19 % |
| 100 | PNC Financial Services Group Inc/The | 6,821 | 1.7M $ | 0.19 % |
Sector breakdown
- Technology 36.5 %
- Financials 11.0 %
- Industrials 9.6 %
- Health care 8.8 %
- Communication 7.6 %
- Consumer discretionary 7.3 %
- Consumer staples 4.2 %
- Materials 2.4 %
- Real estate 1.7 %
- Utilities 1.5 %
- Energy 0.1 %
- Unattributed 9.3 %
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 99.2 %
- Ireland 0.5 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 740 | 860.3M $ | 99.19 % |
| 2 | Ireland | 6 | 4M $ | 0.46 % |
| 3 | Bermuda | 5 | 1.2M $ | 0.14 % |
| 4 | Switzerland | 1 | 972K $ | 0.11 % |
| 5 | United Kingdom | 2 | 256.1K $ | 0.03 % |
| 6 | Canada | 2 | 194.6K $ | 0.02 % |
| 7 | Netherlands | 1 | 181.2K $ | 0.02 % |
| 8 | Jersey | 1 | 111.8K $ | 0.01 % |
| 9 | Guernsey | 1 | 70.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert US Large-Cap Core Responsible Index ETF". https://titelia.com/en/funds/S000077959