Holdings of Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust ·783 declared positions · as of Mar 31, 2026
Original filing · Net assets 695.9M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.2 %
- Health care 9.5 %
- Industrials 9.2 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Consumer staples 4.9 %
- Materials 2.5 %
- Utilities 1.9 %
- Real estate 1.9 %
- Energy 0.2 %
- Unattributed 9.0 %
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
- US 99.4 %
- IE 0.3 %
- BM 0.2 %
- SG 0.0 %
- NL 0.0 %
- JE 0.0 %
- GB 0.0 %
- GG 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 767 | 689.2M $ | 99.37 % |
| 2 | IE | 5 | 2.4M $ | 0.35 % |
| 3 | BM | 5 | 1.1M $ | 0.16 % |
| 4 | SG | 1 | 333.2K $ | 0.05 % |
| 5 | NL | 1 | 166.9K $ | 0.02 % |
| 6 | JE | 1 | 103.9K $ | 0.01 % |
| 7 | GB | 1 | 100K $ | 0.01 % |
| 8 | GG | 1 | 99.1K $ | 0.01 % |
| 9 | CA | 1 | 92K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 277,645 | 48.4M $ | 6.96 % |
| 2 | Apple Inc | 174,976 | 44.4M $ | 6.38 % |
| 3 | Alphabet Inc | 129,389 | 37.2M $ | 5.35 % |
| 4 | Microsoft Corp | 87,488 | 32.4M $ | 4.65 % |
| 5 | Amazon.com Inc | 118,506 | 24.7M $ | 3.55 % |
| 6 | Broadcom Inc | 57,591 | 17.8M $ | 2.56 % |
| 7 | JPMorgan Chase & Co | 34,956 | 10.3M $ | 1.48 % |
| 8 | Eli Lilly & Co | 10,938 | 10.1M $ | 1.45 % |
| 9 | Walmart Inc | 56,262 | 7M $ | 1.00 % |
| 10 | Visa Inc | 22,983 | 6.9M $ | 1.00 % |
| 11 | Costco Wholesale Corp | 5,703 | 5.7M $ | 0.82 % |
| 12 | Mastercard Inc | 11,276 | 5.6M $ | 0.81 % |
| 13 | Netflix Inc | 58,196 | 5.6M $ | 0.80 % |
| 14 | AbbVie Inc | 25,320 | 5.5M $ | 0.79 % |
| 15 | Micron Technology Inc | 15,536 | 5.2M $ | 0.75 % |
| 16 | Bank of America Corp | 105,495 | 5.1M $ | 0.74 % |
| 17 | Caterpillar Inc | 6,892 | 4.9M $ | 0.70 % |
| 18 | Advanced Micro Devices Inc | 22,499 | 4.6M $ | 0.66 % |
| 19 | Coca-Cola Co/The | 58,731 | 4.5M $ | 0.64 % |
| 20 | Merck & Co Inc | 37,104 | 4.5M $ | 0.64 % |
| 21 | General Electric Co | 15,402 | 4.4M $ | 0.63 % |
| 22 | Procter & Gamble Co/The | 29,911 | 4.3M $ | 0.62 % |
| 23 | Cisco Systems, Inc. | 54,655 | 4.2M $ | 0.61 % |
| 24 | Home Depot Inc/The | 12,809 | 4.2M $ | 0.61 % |
| 25 | Goldman Sachs Group Inc/The | 4,720 | 4M $ | 0.57 % |
| 26 | Wells Fargo & Co | 49,443 | 3.9M $ | 0.57 % |
| 27 | Applied Materials Inc | 10,978 | 3.8M $ | 0.54 % |
| 28 | Linde PLC | 7,540 | 3.7M $ | 0.54 % |
| 29 | GE Vernova Inc | 4,251 | 3.7M $ | 0.53 % |
| 30 | Lam Research Corp | 17,262 | 3.7M $ | 0.53 % |
| 31 | UnitedHealth Group Inc | 13,613 | 3.7M $ | 0.53 % |
| 32 | Oracle Corp | 23,695 | 3.5M $ | 0.50 % |
| 33 | PepsiCo Inc | 22,357 | 3.5M $ | 0.50 % |
| 34 | Citigroup Inc | 28,186 | 3.2M $ | 0.46 % |
| 35 | International Business Machines Corp. | 12,996 | 3.2M $ | 0.45 % |
| 36 | NextEra Energy Inc | 32,829 | 3M $ | 0.44 % |
| 37 | Verizon Communications Inc | 58,451 | 2.9M $ | 0.42 % |
| 38 | Amgen Inc | 8,085 | 2.8M $ | 0.41 % |
| 39 | AT&T Inc | 96,949 | 2.8M $ | 0.40 % |
| 40 | Thermo Fisher Scientific Inc | 5,575 | 2.7M $ | 0.39 % |
| 41 | Union Pacific Corp | 11,060 | 2.7M $ | 0.39 % |
| 42 | Amphenol Corp | 21,163 | 2.7M $ | 0.38 % |
| 43 | KLA Corp | 1,815 | 2.7M $ | 0.38 % |
| 44 | Abbott Laboratories | 25,946 | 2.7M $ | 0.38 % |
| 45 | American Express Co | 8,713 | 2.6M $ | 0.38 % |
| 46 | Gilead Sciences Inc | 18,635 | 2.6M $ | 0.37 % |
| 47 | Walt Disney Co/The | 26,929 | 2.6M $ | 0.37 % |
| 48 | Intel Corp | 58,540 | 2.6M $ | 0.37 % |
| 49 | Charles Schwab Corp/The | 26,707 | 2.5M $ | 0.36 % |
| 50 | Intuitive Surgical Inc | 5,297 | 2.4M $ | 0.35 % |
| 51 | Deere & Co | 4,331 | 2.4M $ | 0.35 % |
| 52 | Texas Instruments Inc | 12,552 | 2.4M $ | 0.35 % |
| 53 | Pfizer Inc | 85,439 | 2.4M $ | 0.34 % |
| 54 | Eaton Corp PLC | 6,703 | 2.4M $ | 0.34 % |
| 55 | Salesforce Inc | 12,448 | 2.3M $ | 0.33 % |
| 56 | TJX Cos Inc/The | 14,275 | 2.3M $ | 0.33 % |
| 57 | Blackrock Inc | 2,321 | 2.2M $ | 0.32 % |
| 58 | Welltower Inc | 11,005 | 2.2M $ | 0.31 % |
| 59 | Analog Devices Inc | 6,756 | 2.1M $ | 0.31 % |
| 60 | Starbucks Corp | 22,218 | 2M $ | 0.29 % |
| 61 | Uber Technologies Inc | 27,374 | 2M $ | 0.28 % |
| 62 | Parker-Hannifin Corp | 2,181 | 2M $ | 0.28 % |
| 63 | Prologis Inc | 14,626 | 1.9M $ | 0.28 % |
| 64 | S&P Global Inc | 4,538 | 1.9M $ | 0.28 % |
| 65 | FedEx Corp | 5,355 | 1.9M $ | 0.27 % |
| 66 | QUALCOMM Inc | 14,802 | 1.9M $ | 0.27 % |
| 67 | Progressive Corp/The | 9,441 | 1.9M $ | 0.27 % |
| 68 | Bristol-Myers Squibb Co | 30,531 | 1.9M $ | 0.27 % |
| 69 | Booking Holdings Inc | 438 | 1.8M $ | 0.27 % |
| 70 | Danaher Corp | 9,695 | 1.8M $ | 0.26 % |
| 71 | General Motors Co | 24,517 | 1.8M $ | 0.26 % |
| 72 | Capital One Financial Corp | 9,971 | 1.8M $ | 0.26 % |
| 73 | Palo Alto Networks Inc | 11,191 | 1.8M $ | 0.26 % |
| 74 | United Parcel Service Inc | 18,174 | 1.8M $ | 0.26 % |
| 75 | CRH PLC | 16,966 | 1.8M $ | 0.26 % |
| 76 | Stryker Corp | 5,402 | 1.8M $ | 0.26 % |
| 77 | Arista Networks Inc | 14,412 | 1.8M $ | 0.25 % |
| 78 | Baker Hughes Co | 28,397 | 1.7M $ | 0.25 % |
| 79 | CME Group Inc | 5,793 | 1.7M $ | 0.25 % |
| 80 | Lowe's Cos Inc | 7,213 | 1.7M $ | 0.24 % |
| 81 | Vertex Pharmaceuticals Inc | 3,807 | 1.7M $ | 0.24 % |
| 82 | Accenture PLC | 8,511 | 1.7M $ | 0.24 % |
| 83 | Medtronic PLC | 19,286 | 1.7M $ | 0.24 % |
| 84 | Vertiv Holdings Co | 6,504 | 1.6M $ | 0.23 % |
| 85 | Intuit Inc | 3,751 | 1.6M $ | 0.23 % |
| 86 | Occidental Petroleum Corp | 24,607 | 1.6M $ | 0.23 % |
| 87 | Trane Technologies PLC | 3,822 | 1.6M $ | 0.23 % |
| 88 | Howmet Aerospace Inc | 6,868 | 1.6M $ | 0.23 % |
| 89 | Delta Air Lines Inc | 22,733 | 1.5M $ | 0.22 % |
| 90 | Equinix Inc | 1,541 | 1.5M $ | 0.22 % |
| 91 | ServiceNow Inc | 14,378 | 1.5M $ | 0.22 % |
| 92 | Corning Inc | 10,918 | 1.5M $ | 0.21 % |
| 93 | Constellation Energy Corp. | 5,295 | 1.5M $ | 0.21 % |
| 94 | Waste Management Inc | 6,350 | 1.5M $ | 0.21 % |
| 95 | T-Mobile US Inc | 6,882 | 1.4M $ | 0.21 % |
| 96 | Mondelez International Inc | 24,997 | 1.4M $ | 0.21 % |
| 97 | Intercontinental Exchange Inc | 9,151 | 1.4M $ | 0.21 % |
| 98 | Ford Motor Co | 123,750 | 1.4M $ | 0.21 % |
| 99 | Comcast Corp | 49,401 | 1.4M $ | 0.20 % |
| 100 | Boston Scientific Corp | 22,197 | 1.4M $ | 0.20 % |