Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 18.1M $ in equities, 99.6 %
- Positions
- 232 in 6 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,682 | 1.5M $ | 8.44 % |
| 2 | Apple Inc | 4,931 | 1.4M $ | 7.84 % |
| 3 | Alphabet Inc | 3,733 | 1.3M $ | 7.33 % |
| 4 | Microsoft Corp | 2,684 | 1M $ | 5.50 % |
| 5 | Eli Lilly & Co | 544 | 652.5K $ | 3.58 % |
| 6 | Advanced Micro Devices Inc | 1,116 | 648.3K $ | 3.56 % |
| 7 | JPMorgan Chase & Co | 1,892 | 619.3K $ | 3.40 % |
| 8 | Intel Corp | 3,266 | 456K $ | 2.51 % |
| 9 | Visa Inc | 1,274 | 437.1K $ | 2.40 % |
| 10 | Lam Research Corp | 958 | 415.1K $ | 2.28 % |
| 11 | CISCO SYSTEMS INC | 3,024 | 355.2K $ | 1.95 % |
| 12 | AbbVie Inc | 1,357 | 341.5K $ | 1.88 % |
| 13 | Mastercard Inc | 622 | 319.5K $ | 1.75 % |
| 14 | Bank of America Corp | 5,444 | 310.2K $ | 1.70 % |
| 15 | General Electric Co | 800 | 299K $ | 1.64 % |
| 16 | Procter & Gamble Co/The | 1,789 | 262.3K $ | 1.44 % |
| 17 | Merck & Co Inc | 1,896 | 243.6K $ | 1.34 % |
| 18 | GE VERNOVA INC | 206 | 242K $ | 1.33 % |
| 19 | Netflix Inc | 3,218 | 229.8K $ | 1.26 % |
| 20 | Costco Wholesale Corp | 228 | 213.3K $ | 1.17 % |
| 21 | Palo Alto Networks Inc | 620 | 211.4K $ | 1.16 % |
| 22 | Texas Instruments Inc | 698 | 208.1K $ | 1.14 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 722 | 203K $ | 1.12 % |
| 24 | Home Depot Inc/The | 477 | 168.2K $ | 0.92 % |
| 25 | American Express Co | 414 | 140K $ | 0.77 % |
| 26 | Verizon Communications Inc | 3,210 | 135.9K $ | 0.75 % |
| 27 | Deere & Co | 192 | 121.8K $ | 0.67 % |
| 28 | Abbott Laboratories | 1,330 | 120.7K $ | 0.66 % |
| 29 | Salesforce Inc | 699 | 109.5K $ | 0.60 % |
| 30 | Intuitive Surgical Inc | 270 | 107.4K $ | 0.59 % |
| 31 | Booking Holdings Inc | 594 | 105.9K $ | 0.58 % |
| 32 | Pfizer Inc | 4,378 | 105.4K $ | 0.58 % |
| 33 | Progressive Corp/The | 448 | 97.9K $ | 0.54 % |
| 34 | Vertex Pharmaceuticals Inc | 194 | 96.4K $ | 0.53 % |
| 35 | Capital One Financial Corp | 474 | 95.1K $ | 0.52 % |
| 36 | Prologis Inc | 690 | 93.5K $ | 0.51 % |
| 37 | S&P Global Inc | 228 | 92.9K $ | 0.51 % |
| 38 | Corning Inc | 357 | 91.2K $ | 0.50 % |
| 39 | Wells Fargo & Co | 1,103 | 91.2K $ | 0.50 % |
| 40 | Bristol-Myers Squibb Co | 1,565 | 90.2K $ | 0.50 % |
| 41 | Stryker Corp | 277 | 87.2K $ | 0.48 % |
| 42 | Trane Technologies PLC | 169 | 83K $ | 0.46 % |
| 43 | Cadence Design Systems Inc | 211 | 79.2K $ | 0.44 % |
| 44 | Equinix Inc | 75 | 78.2K $ | 0.43 % |
| 45 | ServiceNow Inc | 787 | 78.1K $ | 0.43 % |
| 46 | Cummins Inc | 105 | 74.9K $ | 0.41 % |
| 47 | Automatic Data Processing Inc | 306 | 68.5K $ | 0.38 % |
| 48 | Comcast Corp | 2,719 | 66.8K $ | 0.37 % |
| 49 | Quanta Services Inc | 92 | 66.2K $ | 0.36 % |
| 50 | Datadog Inc | 248 | 64.6K $ | 0.35 % |
| 51 | CONSTELLATION ENERGY CORP | 259 | 64.3K $ | 0.35 % |
| 52 | Adobe Inc | 311 | 63.8K $ | 0.35 % |
| 53 | CME Group Inc | 274 | 60.5K $ | 0.33 % |
| 54 | Marriott International Inc/MD | 162 | 60K $ | 0.33 % |
| 55 | American Tower Corp | 357 | 58.4K $ | 0.32 % |
| 56 | Teradyne Inc | 119 | 57.6K $ | 0.32 % |
| 57 | Mondelez International Inc | 985 | 57K $ | 0.31 % |
| 58 | Hilton Worldwide Holdings Inc | 172 | 56.8K $ | 0.31 % |
| 59 | Colgate-Palmolive Co | 614 | 56.3K $ | 0.31 % |
| 60 | United Rentals Inc | 48 | 54.4K $ | 0.30 % |
| 61 | Moody's Corp | 119 | 53.9K $ | 0.30 % |
| 62 | Intuit Inc | 206 | 53.8K $ | 0.30 % |
| 63 | Aon PLC | 162 | 53.7K $ | 0.30 % |
| 64 | Motorola Solutions Inc | 127 | 52.7K $ | 0.29 % |
| 65 | Travelers Cos Inc/The | 153 | 50.5K $ | 0.28 % |
| 66 | Warner Bros Discovery Inc | 1,882 | 50.2K $ | 0.28 % |
| 67 | Thermo Fisher Scientific Inc | 98 | 49.1K $ | 0.27 % |
| 68 | Synopsys Inc | 110 | 49.1K $ | 0.27 % |
| 69 | Boston Scientific Corp | 1,137 | 48.5K $ | 0.27 % |
| 70 | Digital Realty Trust Inc | 270 | 48.5K $ | 0.27 % |
| 71 | Delta Air Lines Inc | 502 | 47K $ | 0.26 % |
| 72 | Parker-Hannifin Corp | 48 | 46.9K $ | 0.26 % |
| 73 | Sempra | 502 | 46.5K $ | 0.26 % |
| 74 | WW Grainger Inc | 34 | 46.3K $ | 0.25 % |
| 75 | Hewlett Packard Enterprise Co | 1,013 | 45.7K $ | 0.25 % |
| 76 | Keysight Technologies Inc | 130 | 45.5K $ | 0.25 % |
| 77 | TE Connectivity PLC | 225 | 45.4K $ | 0.25 % |
| 78 | Airbnb Inc | 307 | 43.9K $ | 0.24 % |
| 79 | Johnson Controls International plc | 294 | 43K $ | 0.24 % |
| 80 | Baker Hughes Co | 761 | 42.2K $ | 0.23 % |
| 81 | Ford Motor Co | 2,998 | 41.7K $ | 0.23 % |
| 82 | Edwards Lifesciences Corp | 437 | 39.5K $ | 0.22 % |
| 83 | eBay Inc | 341 | 38.1K $ | 0.21 % |
| 84 | Dominion Energy Inc | 543 | 37.1K $ | 0.20 % |
| 85 | Exelon Corp | 786 | 36.6K $ | 0.20 % |
| 86 | Electronic Arts Inc | 173 | 35.5K $ | 0.19 % |
| 87 | VENTAS INC | 371 | 32.9K $ | 0.18 % |
| 88 | Axon Enterprise Inc | 58 | 32.5K $ | 0.18 % |
| 89 | Autodesk Inc | 161 | 31.3K $ | 0.17 % |
| 90 | Consolidated Edison Inc | 282 | 31.2K $ | 0.17 % |
| 91 | Public Service Enterprise Group Inc | 382 | 31K $ | 0.17 % |
| 92 | MSCI Inc | 54 | 30.2K $ | 0.17 % |
| 93 | Union Pacific Corp | 109 | 29.6K $ | 0.16 % |
| 94 | PayPal Holdings Inc | 678 | 29.3K $ | 0.16 % |
| 95 | STARBUCKS CORP | 282 | 28.8K $ | 0.16 % |
| 96 | Prudential Financial Inc | 266 | 28.7K $ | 0.16 % |
| 97 | United Parcel Service Inc | 263 | 28.3K $ | 0.16 % |
| 98 | Kenvue Inc | 1,474 | 28.2K $ | 0.15 % |
| 99 | Hartford Insurance Group Inc/The | 211 | 28K $ | 0.15 % |
| 100 | Kimberly-Clark Corp | 254 | 27.9K $ | 0.15 % |
Sector breakdown
- Technology 41.5 %
- Financials 15.0 %
- Health care 11.9 %
- Communication 10.3 %
- Industrials 7.5 %
- Consumer staples 3.9 %
- Consumer discretionary 3.1 %
- Real estate 1.8 %
- Utilities 1.6 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 3.1 %
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 99.5 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 18M $ | 99.51 % |
| 2 | Ireland | 3 | 68.3K $ | 0.38 % |
| 3 | Bermuda | 1 | 10.1K $ | 0.06 % |
| 4 | Jersey | 1 | 4.9K $ | 0.03 % |
| 5 | Canada | 1 | 4.4K $ | 0.02 % |
| 6 | Netherlands | 1 | 2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF". https://titelia.com/en/funds/S000077960