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 |
|---|---|---|---|---|
| 101 | Workday Inc | 3,192 | 390.8K $ | 0.28 % |
| 102 | Dow Inc | 14,246 | 389.8K $ | 0.28 % |
| 103 | Dover Corp | 1,731 | 388.2K $ | 0.28 % |
| 104 | CMS Energy Corp | 5,028 | 384.6K $ | 0.27 % |
| 105 | FirstEnergy Corp | 8,085 | 384.4K $ | 0.27 % |
| 106 | AvalonBay Communities Inc | 2,026 | 382.3K $ | 0.27 % |
| 107 | Loews Corp | 3,328 | 376.8K $ | 0.27 % |
| 108 | AMCOR PLC | 8,640 | 374.5K $ | 0.27 % |
| 109 | Flutter Entertainment PLC | 3,657 | 373.6K $ | 0.27 % |
| 110 | Mid-America Apartment Communities Inc | 2,686 | 373.2K $ | 0.27 % |
| 111 | PPL Corp | 10,207 | 371K $ | 0.27 % |
| 112 | Fiserv Inc | 7,324 | 359.2K $ | 0.26 % |
| 113 | Sun Communities Inc | 2,912 | 349.2K $ | 0.25 % |
| 114 | HP Inc | 15,702 | 344.5K $ | 0.25 % |
| 115 | Zscaler Inc | 2,427 | 342.6K $ | 0.24 % |
| 116 | Southern Copper Corp | 1,933 | 336.8K $ | 0.24 % |
| 117 | FTAI Aviation Ltd | 1,238 | 334.9K $ | 0.24 % |
| 118 | Lululemon Athletica Inc | 2,923 | 333.7K $ | 0.24 % |
| 119 | West Pharmaceutical Services Inc | 928 | 333.2K $ | 0.24 % |
| 120 | TPG Inc | 8,012 | 324.9K $ | 0.23 % |
| 121 | Crown Castle Inc | 4,235 | 320.7K $ | 0.23 % |
| 122 | Block Inc | 4,204 | 319.5K $ | 0.23 % |
| 123 | Nasdaq Inc | 4,014 | 316.4K $ | 0.23 % |
| 124 | MongoDB Inc | 935 | 314.1K $ | 0.22 % |
| 125 | Huntington Bancshares Inc/OH | 17,679 | 313.4K $ | 0.22 % |
| 126 | Ulta Beauty Inc | 660 | 297.6K $ | 0.21 % |
| 127 | W R Berkley Corp | 4,217 | 297.4K $ | 0.21 % |
| 128 | Viking Holdings Ltd | 2,793 | 292.3K $ | 0.21 % |
| 129 | Principal Financial Group Inc | 2,675 | 288.3K $ | 0.21 % |
| 130 | Illumina Inc | 1,614 | 283.8K $ | 0.20 % |
| 131 | Bloom Energy Corp | 918 | 277.9K $ | 0.20 % |
| 132 | HEICO Corp | 766 | 272.8K $ | 0.19 % |
| 133 | Hubbell Inc | 517 | 270.5K $ | 0.19 % |
| 134 | General Mills Inc | 7,243 | 252.1K $ | 0.18 % |
| 135 | Markel Group Inc | 127 | 248K $ | 0.18 % |
| 136 | SS&C Technologies Holdings Inc | 3,978 | 246.8K $ | 0.18 % |
| 137 | Las Vegas Sands Corp | 5,203 | 240.3K $ | 0.17 % |
| 138 | ZOOM COMMUNICATIONS INC | 2,744 | 236.8K $ | 0.17 % |
| 139 | Ferguson Enterprises Inc | 976 | 231.6K $ | 0.17 % |
| 140 | Carlyle Group Inc/The | 4,817 | 202.8K $ | 0.14 % |
| 141 | Cloudflare Inc | 818 | 200.6K $ | 0.14 % |
| 142 | MERCADOLIBRE INC | 109 | 185K $ | 0.13 % |
| 143 | Venture Global Inc | 15,295 | 170.2K $ | 0.12 % |
| 144 | Credo Technology Group Holding Ltd | 590 | 160.5K $ | 0.11 % |
| 145 | Watsco Inc | 361 | 150.4K $ | 0.11 % |
| 146 | Circle Internet Group Inc | 2,344 | 146.8K $ | 0.10 % |
| 147 | Spotify Technology SA | 308 | 141.4K $ | 0.10 % |
| 148 | HEICO Corp | 532 | 137.2K $ | 0.10 % |
| 149 | Veeva Systems Inc | 767 | 136.1K $ | 0.10 % |
| 150 | Samsara Inc | 4,168 | 135.2K $ | 0.10 % |
| 151 | Coupang Inc | 7,207 | 125.2K $ | 0.09 % |
| 152 | ALNYLAM PHARMACEUTICALS INC | 388 | 116.8K $ | 0.08 % |
| 153 | AerCap Holdings NV | 790 | 115.2K $ | 0.08 % |
| 154 | ROYALTY PHARMA PLC | 1,938 | 108.7K $ | 0.08 % |
| 155 | NATERA INC | 354 | 96.1K $ | 0.07 % |
| 156 | TECHNIPFMC PLC | 1,362 | 90.3K $ | 0.06 % |
| 157 | Strategy Inc | 991 | 86.1K $ | 0.06 % |
| 158 | ANGLOGOLD ASHANTI PLC | 987 | 79.8K $ | 0.06 % |
| 159 | Reddit Inc | 438 | 76K $ | 0.05 % |
| 160 | Rocket Lab Corp | 644 | 65.5K $ | 0.05 % |
| 161 | Snowflake Inc | 211 | 53.7K $ | 0.04 % |
| 162 | Rivian Automotive Inc | 2,900 | 50.3K $ | 0.04 % |
| 163 | Everpure Inc | 612 | 48.2K $ | 0.03 % |
| 164 | LPL Financial Holdings Inc | 132 | 37.2K $ | 0.03 % |
| 165 | Ubiquiti Inc | 69 | 36.8K $ | 0.03 % |
| 166 | CoreWeave Inc | 359 | 35.7K $ | 0.03 % |
| 167 | Tradeweb Markets Inc | 343 | 34.2K $ | 0.02 % |
| 168 | Toast Inc | 1,082 | 30.1K $ | 0.02 % |
| 169 | AMER SPORTS INC | 833 | 28.2K $ | 0.02 % |
| 170 | Rocket Cos Inc | 1,760 | 27.7K $ | 0.02 % |
| 171 | Insmed Inc | 218 | 23.2K $ | 0.02 % |
| 172 | Amdocs Ltd | 378 | 19.1K $ | 0.01 % |
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