Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF reported 846 holdings worth US$869M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Calvert US Large-Cap Core Responsible Index ETF reported 846 holdings worth US$869M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 846
- Value as reported
- US$869M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 293K | US$58.6M | 6.7% |
| Apple Inc | 185K | US$53.5M | 6.2% |
| Alphabet Inc (google) Class C | 137K | US$48.9M | 5.6% |
| Microsoft Corp. | 93,159 | US$34.8M | 4.0% |
| Amazon.com, Inc. | 126K | US$30M | 3.5% |
| Broadcom Inc. | 60,208 | US$22.7M | 2.6% |
| Micron Technology, Inc. | 15,245 | US$17.6M | 2.0% |
| Eli Lilly And Company | 11,675 | US$14M | 1.6% |
| Advanced Micro Devices Inc | 22,637 | US$13.2M | 1.5% |
| Jp Morgan Chase & Co. | 37,412 | US$12.2M | 1.4% |
| Intel Corporation | 61,844 | US$8.64M | 0.99% |
| Applied Materials, Inc. | 11,519 | US$8.33M | 0.96% |
| Visa Inc. | 23,985 | US$8.23M | 0.95% |
| Lam Research Corporation | 18,052 | US$7.82M | 0.90% |
| Caterpillar, Inc. | 7,198 | US$7.67M | 0.88% |
| Abbvie Inc. | 27,744 | US$6.98M | 0.80% |
| Walmart Inc. | 59,356 | US$6.72M | 0.77% |
| Cisco Systems, Inc. | 56,954 | US$6.69M | 0.77% |
| Bank Of America Corporation | 113K | US$6.41M | 0.74% |
| Ge Aerospace | 16,848 | US$6.3M | 0.72% |
| Mastercard Incorporated | 11,730 | US$6.02M | 0.69% |
| Unitedhealth Group Incorporated | 14,312 | US$5.95M | 0.68% |
| Kla Corporation | 19,158 | US$5.78M | 0.67% |
| Costco Wholesale Corporation | 6,002 | US$5.61M | 0.65% |
| Coca-cola Company (the) | 64,339 | US$5.23M | 0.60% |
| Ge Vernova Inc. | 4,438 | US$5.21M | 0.60% |
| Merck & Company, Inc. | 38,957 | US$5.01M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 4,886 | US$4.94M | 0.57% |
| Sandisk Corporation | 2,116 | US$4.81M | 0.55% |
| Home Depot, Inc. (the) | 13,512 | US$4.77M | 0.55% |
| Procter & Gamble Company (the) | 31,562 | US$4.63M | 0.53% |
| Netflix, Inc. | 60,496 | US$4.32M | 0.50% |
| Wells Fargo & Company | 52,130 | US$4.31M | 0.50% |
| Linde Plc | 8,289 | US$4.3M | 0.49% |
| Citigroup, Inc. | 29,150 | US$4.08M | 0.47% |
| Palo Alto Networks, Inc. | 11,831 | US$4.03M | 0.46% |
| Texas Instruments Incorporated | 13,147 | US$3.92M | 0.45% |
| Amphenol Corporation | 22,137 | US$3.9M | 0.45% |
| International Business Machines Corporation | 13,600 | US$3.82M | 0.44% |
| Marvell Technology, Inc. | 12,573 | US$3.75M | 0.43% |
| Oracle Corporation | 24,889 | US$3.65M | 0.42% |
| Pepsico, Inc. | 25,810 | US$3.49M | 0.40% |
| Union Pacific Corporation | 12,255 | US$3.33M | 0.38% |
| Western Digital Corporation | 5,003 | US$3.2M | 0.37% |
| Seagate Technology Holdings Plc | 3,238 | US$3.12M | 0.36% |
| American Express Company | 9,213 | US$3.12M | 0.36% |
| Amgen Inc. | 8,508 | US$3.08M | 0.35% |
| Nextera Energy, Inc. | 34,422 | US$3.02M | 0.35% |
| Eaton Corporation, Plc | 7,007 | US$2.99M | 0.34% |
| Thermo Fisher Scientific Inc | 5,858 | US$2.94M | 0.34% |
| Corning Incorporated | 11,413 | US$2.92M | 0.34% |
| Deere & Company | 4,517 | US$2.87M | 0.33% |
| Qualcomm Incorporated | 15,252 | US$2.82M | 0.32% |
| Analog Devices, Inc. | 7,035 | US$2.79M | 0.32% |
| Crowdstrike Holdings, Inc. | 3,563 | US$2.72M | 0.31% |
| Walt Disney Company (the) | 27,975 | US$2.69M | 0.31% |
| Welltower Inc. | 11,841 | US$2.69M | 0.31% |
| Charles Schwab Corporation (the) | 27,963 | US$2.58M | 0.30% |
| Arista Networks, Inc. | 15,121 | US$2.57M | 0.30% |
| Verizon Communications Inc. | 60,450 | US$2.56M | 0.29% |
| Gilead Sciences, Inc. | 19,592 | US$2.48M | 0.28% |
| Abbott Laboratories | 27,243 | US$2.47M | 0.28% |
| Starbucks Corporation | 23,498 | US$2.4M | 0.28% |
| Blackrock, Inc. | 2,495 | US$2.4M | 0.28% |
| United Parcel Service, Inc. | 21,386 | US$2.3M | 0.26% |
| Vertiv Holdings, Llc | 6,827 | US$2.29M | 0.26% |
| Tjx Companies, Inc. (the) | 14,962 | US$2.27M | 0.26% |
| Delta Air Lines, Inc. | 23,812 | US$2.23M | 0.26% |
| Parker-hannifin Corporation | 2,274 | US$2.22M | 0.26% |
| Intuitive Surgical, Inc. | 5,558 | US$2.21M | 0.25% |
| Progressive Corporation (the) | 9,938 | US$2.17M | 0.25% |
| Pfizer, Inc. | 89,960 | US$2.17M | 0.25% |
| Crh Plc | 20,165 | US$2.16M | 0.25% |
| Capital One Financial Corporation | 10,541 | US$2.11M | 0.24% |
| Cvs Health Corporation | 20,200 | US$2.09M | 0.24% |
| Prologis, Inc. | 15,384 | US$2.08M | 0.24% |
| At&t Inc. | 101K | US$2.08M | 0.24% |
| General Motors Company | 26,712 | US$2.06M | 0.24% |
| Salesforce, Inc. | 13,127 | US$2.06M | 0.24% |
| Uber Technologies, Inc. | 28,246 | US$2.04M | 0.23% |
| Booking Holdings Inc. Common Stock | 11,198 | US$2M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 4,001 | US$1.99M | 0.23% |
| Trane Technologies Plc | 3,985 | US$1.96M | 0.23% |
| Danaher Corporation | 10,190 | US$1.94M | 0.22% |
| S&p Global Inc. | 4,764 | US$1.94M | 0.22% |
| Howmet Aerospace Inc. | 7,161 | US$1.93M | 0.22% |
| Applovin Corporation | 3,719 | US$1.92M | 0.22% |
| Dell Technologies Inc. | 4,359 | US$1.88M | 0.22% |
| Bristol-myers Squibb Company | 32,293 | US$1.86M | 0.21% |
| Fedex Corporation | 5,845 | US$1.83M | 0.21% |
| Baker Hughes Company | 32,543 | US$1.81M | 0.21% |
| Stryker Corporation | 5,712 | US$1.8M | 0.21% |
| Nucor Corporation | 7,987 | US$1.78M | 0.20% |
| Quanta Services, Inc. | 2,466 | US$1.78M | 0.20% |
| Cummins Inc. | 2,486 | US$1.77M | 0.20% |
| Ford Mtr Co Del | 123K | US$1.7M | 0.20% |
| The Bank Of New York Mellon Corporation | 11,716 | US$1.69M | 0.19% |
| Equinix, Inc. | 1,621 | US$1.69M | 0.19% |
| Lowe's Companies, Inc. | 7,623 | US$1.68M | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 6,821 | US$1.68M | 0.19% |
Every holding of Calvert US Large-Cap Core Responsible Index ETF
Source
View original at SEC
Related