Holdings of Parametric Hedged Equity ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140M $ including 145.3M $ in equities, 103.8 %
- Positions
- 172 in 7 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,865 | 10.8M $ | 7.70 % |
| 2 | Apple Inc | 33,883 | 9.8M $ | 7.01 % |
| 3 | Microsoft Corp | 16,618 | 6.2M $ | 4.43 % |
| 4 | Amazon.com Inc | 22,575 | 5.4M $ | 3.84 % |
| 5 | Alphabet Inc | 13,759 | 4.9M $ | 3.51 % |
| 6 | Alphabet Inc | 12,006 | 4.2M $ | 3.03 % |
| 7 | Broadcom Inc | 10,856 | 4.1M $ | 2.93 % |
| 8 | Tesla Inc | 7,167 | 3M $ | 2.15 % |
| 9 | Micron Technology Inc | 2,592 | 3M $ | 2.14 % |
| 10 | Meta Platforms Inc | 5,007 | 2.8M $ | 2.02 % |
| 11 | Eli Lilly & Co | 2,223 | 2.7M $ | 1.91 % |
| 12 | JPMorgan Chase & Co | 7,268 | 2.4M $ | 1.70 % |
| 13 | Johnson & Johnson | 8,013 | 2M $ | 1.45 % |
| 14 | KLA Corp | 6,409 | 1.9M $ | 1.38 % |
| 15 | CISCO SYSTEMS INC | 16,288 | 1.9M $ | 1.37 % |
| 16 | Berkshire Hathaway Inc | 3,739 | 1.9M $ | 1.34 % |
| 17 | Exxon Mobil Corp | 13,636 | 1.9M $ | 1.33 % |
| 18 | CATERPILLAR INC | 1,545 | 1.6M $ | 1.18 % |
| 19 | Visa Inc | 4,784 | 1.6M $ | 1.17 % |
| 20 | Advanced Micro Devices Inc | 2,638 | 1.5M $ | 1.09 % |
| 21 | Corning Inc | 5,915 | 1.5M $ | 1.08 % |
| 22 | Walmart Inc | 13,091 | 1.5M $ | 1.06 % |
| 23 | AbbVie Inc | 5,782 | 1.5M $ | 1.04 % |
| 24 | Intel Corp | 9,689 | 1.4M $ | 0.97 % |
| 25 | General Electric Co | 3,567 | 1.3M $ | 0.95 % |
| 26 | Mastercard Inc | 2,439 | 1.3M $ | 0.90 % |
| 27 | Costco Wholesale Corp | 1,333 | 1.2M $ | 0.89 % |
| 28 | Merck & Co Inc | 9,483 | 1.2M $ | 0.87 % |
| 29 | Bank of America Corp | 21,156 | 1.2M $ | 0.86 % |
| 30 | UnitedHealth Group Inc | 2,864 | 1.2M $ | 0.85 % |
| 31 | Home Depot Inc/The | 3,342 | 1.2M $ | 0.84 % |
| 32 | Coca-Cola Co/The | 14,029 | 1.1M $ | 0.81 % |
| 33 | Procter & Gamble Co/The | 7,450 | 1.1M $ | 0.78 % |
| 34 | Chevron Corp | 6,542 | 1.1M $ | 0.77 % |
| 35 | GE VERNOVA INC | 921 | 1.1M $ | 0.77 % |
| 36 | Sandisk Corp | 455 | 1M $ | 0.74 % |
| 37 | Linde PLC | 1,737 | 901.4K $ | 0.64 % |
| 38 | Palantir Technologies Inc | 7,347 | 857.2K $ | 0.61 % |
| 39 | Wells Fargo & Co | 10,333 | 853.9K $ | 0.61 % |
| 40 | Netflix Inc | 11,938 | 852.4K $ | 0.61 % |
| 41 | Howmet Aerospace Inc | 3,129 | 841.3K $ | 0.60 % |
| 42 | Amgen Inc | 2,287 | 828.2K $ | 0.59 % |
| 43 | Philip Morris International Inc | 4,363 | 789.3K $ | 0.56 % |
| 44 | Lam Research Corp | 1,773 | 768.3K $ | 0.55 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 2,726 | 766.6K $ | 0.55 % |
| 46 | Texas Instruments Inc | 2,543 | 758K $ | 0.54 % |
| 47 | Marvell Technology Inc | 2,490 | 741.7K $ | 0.53 % |
| 48 | Centene Corp | 11,208 | 719.4K $ | 0.51 % |
| 49 | PepsiCo Inc | 5,170 | 700K $ | 0.50 % |
| 50 | Boeing Co/The | 3,138 | 679.3K $ | 0.49 % |
| 51 | Applied Materials Inc | 916 | 662.3K $ | 0.47 % |
| 52 | Thermo Fisher Scientific Inc | 1,303 | 653.3K $ | 0.47 % |
| 53 | AT&T Inc | 31,353 | 649K $ | 0.46 % |
| 54 | Entegris Inc | 3,483 | 626.5K $ | 0.45 % |
| 55 | Old Dominion Freight Line Inc | 2,884 | 624.7K $ | 0.45 % |
| 56 | Intuitive Surgical Inc | 1,569 | 624K $ | 0.45 % |
| 57 | Salesforce Inc | 3,885 | 608.6K $ | 0.43 % |
| 58 | Morgan Stanley | 2,911 | 608.5K $ | 0.43 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 425 | 587.5K $ | 0.42 % |
| 60 | Travelers Cos Inc/The | 1,775 | 586K $ | 0.42 % |
| 61 | Delta Air Lines Inc | 6,158 | 576.8K $ | 0.41 % |
| 62 | Ross Stores Inc | 2,684 | 571.3K $ | 0.41 % |
| 63 | American Express Co | 1,668 | 564.2K $ | 0.40 % |
| 64 | Warner Bros Discovery Inc | 20,873 | 556.5K $ | 0.40 % |
| 65 | JB Hunt Transport Services Inc | 1,899 | 549.6K $ | 0.39 % |
| 66 | Oracle Corp | 3,730 | 546.6K $ | 0.39 % |
| 67 | Targa Resources Corp | 2,038 | 546.5K $ | 0.39 % |
| 68 | Blackstone Inc | 4,641 | 546.1K $ | 0.39 % |
| 69 | Ford Motor Co | 38,821 | 539.6K $ | 0.39 % |
| 70 | United Rentals Inc | 451 | 510.9K $ | 0.37 % |
| 71 | QUALCOMM Inc | 2,760 | 510K $ | 0.36 % |
| 72 | ROBLOX Corp | 9,304 | 506K $ | 0.36 % |
| 73 | Entergy Corp | 4,321 | 496.3K $ | 0.35 % |
| 74 | CHENIERE ENERGY INC | 2,059 | 492.1K $ | 0.35 % |
| 75 | AMETEK Inc | 2,029 | 490.9K $ | 0.35 % |
| 76 | TE Connectivity PLC | 2,346 | 473K $ | 0.34 % |
| 77 | Devon Energy Corp | 11,377 | 470.1K $ | 0.34 % |
| 78 | Walt Disney Co/The | 4,876 | 469.3K $ | 0.34 % |
| 79 | Microchip Technology Inc | 5,130 | 467.9K $ | 0.33 % |
| 80 | Yum! Brands Inc | 2,911 | 465.4K $ | 0.33 % |
| 81 | Prudential Financial Inc | 4,282 | 462.2K $ | 0.33 % |
| 82 | CENTERPOINT ENERGY INC | 10,306 | 453.9K $ | 0.32 % |
| 83 | Paychex Inc | 4,501 | 442.6K $ | 0.32 % |
| 84 | Citizens Financial Group Inc | 6,255 | 438.3K $ | 0.31 % |
| 85 | PulteGroup Inc | 3,192 | 438K $ | 0.31 % |
| 86 | Labcorp Holdings Inc | 1,550 | 434K $ | 0.31 % |
| 87 | Expeditors International of Washington Inc | 2,599 | 423.6K $ | 0.30 % |
| 88 | Synchrony Financial | 5,539 | 421.2K $ | 0.30 % |
| 89 | Essex Property Trust Inc | 1,428 | 416.4K $ | 0.30 % |
| 90 | Republic Services Inc | 1,942 | 413.8K $ | 0.30 % |
| 91 | Ameren Corp | 3,632 | 410.6K $ | 0.29 % |
| 92 | Equity Residential | 6,019 | 408.9K $ | 0.29 % |
| 93 | DTE ENERGY COMPANY | 2,659 | 405.2K $ | 0.29 % |
| 94 | Darden Restaurants Inc | 1,951 | 401.9K $ | 0.29 % |
| 95 | Hartford Insurance Group Inc/The | 2,992 | 396.5K $ | 0.28 % |
| 96 | Alliant Energy Corp | 5,177 | 395K $ | 0.28 % |
| 97 | Otis Worldwide Corp | 5,516 | 394.9K $ | 0.28 % |
| 98 | MasTec Inc | 944 | 392.8K $ | 0.28 % |
| 99 | ResMed Inc | 2,012 | 392.1K $ | 0.28 % |
| 100 | Carlisle Cos Inc | 1,078 | 391K $ | 0.28 % |
Sector breakdown
- Technology 36.1 %
- Communication 10.4 %
- Financials 10.0 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 8.1 %
- Consumer staples 4.6 %
- Energy 2.4 %
- Utilities 2.3 %
- Real estate 1.3 %
- Materials 1.2 %
- Unattributed 6.9 %
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 99.4 %
- Bermuda 0.2 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 144.5M $ | 99.44 % |
| 2 | Bermuda | 1 | 292.3K $ | 0.20 % |
| 3 | Uruguay | 1 | 185K $ | 0.13 % |
| 4 | United Kingdom | 2 | 170.1K $ | 0.12 % |
| 5 | Netherlands | 1 | 115.2K $ | 0.08 % |
| 6 | Cayman Islands | 1 | 28.2K $ | 0.02 % |
| 7 | Guernsey | 1 | 19.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Parametric Hedged Equity ETF". https://titelia.com/en/funds/S000082250