Holdings of Johns Hopkins University
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 8,024,716 | 796.6M $ | |
| 2 | Invesco QQQ Trust Series 1 | 258,537 | 149.2M $ | |
| 3 | SPDR INDEX SHARES FUNDS | 1,572,088 | 117.4M $ | |
| 4 | ISHARES INC | 1,423,744 | 112M $ | |
| 5 | ISHARES TRUST | 264,479 | 94.3M $ | |
| 6 | VANGUARD SCOTTSDALE FUNDS | 616,877 | 36.1M $ | |
| 7 | ISHARES TRUST | 181,055 | 25.1M $ | |
| 8 | ISHARES TRUST | 193,437 | 18.4M $ | |
| 9 | ISHARES TRUST | 321,905 | 16.9M $ | |
| 10 | iShares MSCI Japan ETF | 146,318 | 12.4M $ | |
| 11 | Strategy Inc | 8,400 | 1M $ | |
| 12 | Vanguard Total Stock Market ETF | 1,133 | 363.5K $ | |
| 13 | BARINTHUS BIOTHERAPEUTICS PLC | 122,237 | 69.6K $ |
Sector breakdown
- Funds 8.2 %
- Technology 0.1 %
- Unattributed 91.8 %
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 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.4B $ | 99.99 % |
| 2 | United Kingdom | 1 | 69.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Johns Hopkins University". https://titelia.com/en/funds/US13F1764756