Siit Large Cap Index Fund
Siit Large Cap Index Fund reported 984 holdings worth US$1.96B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit Large Cap Index Fund reported 984 holdings worth US$1.96B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 984
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 654K | US$138M | 7.0% |
| Apple Inc | 402K | US$126M | 6.4% |
| Alphabet Inc (google) Class C | 293K | US$112M | 5.7% |
| Microsoft Corp. | 207K | US$93.3M | 4.8% |
| Amazon.com, Inc. | 268K | US$72.5M | 3.7% |
| Broadcom Inc. | 129K | US$57.6M | 2.9% |
| Meta Platforms, Inc. | 60,930 | US$38.5M | 2.0% |
| Tesla, Inc. | 78,745 | US$34.3M | 1.8% |
| Micron Technology, Inc. | 31,316 | US$30.4M | 1.6% |
| Eli Lilly And Company | 22,351 | US$24.7M | 1.3% |
| Berkshire Hathaway Inc. | 51,450 | US$24.4M | 1.2% |
| Advanced Micro Devices Inc | 44,863 | US$23.2M | 1.2% |
| Jp Morgan Chase & Co. | 75,760 | US$22.7M | 1.2% |
| Exxon Mobil Corporation | 118K | US$17.1M | 0.87% |
| Visa Inc. | 47,200 | US$15.4M | 0.79% |
| Johnson & Johnson | 67,450 | US$15.2M | 0.78% |
| Intel Corporation | 124K | US$14.2M | 0.72% |
| Walmart Inc. | 121K | US$14M | 0.72% |
| Cisco Systems, Inc. | 111K | US$13.4M | 0.68% |
| Costco Wholesale Corporation | 12,421 | US$11.9M | 0.61% |
| Caterpillar, Inc. | 12,947 | US$11.3M | 0.58% |
| Lam Research Corporation | 35,070 | US$11.2M | 0.57% |
| Mastercard Incorporated | 22,520 | US$11.1M | 0.57% |
| Abbvie Inc. | 49,601 | US$10.8M | 0.55% |
| Oracle Corporation | 47,020 | US$10.6M | 0.54% |
| Netflix, Inc. | 119K | US$10.2M | 0.52% |
| Applied Materials, Inc. | 22,155 | US$9.97M | 0.51% |
| Unitedhealth Group Incorporated | 25,450 | US$9.68M | 0.49% |
| Chevron Corporation | 52,445 | US$9.57M | 0.49% |
| Palantir Technologies Inc. | 61,000 | US$9.55M | 0.49% |
| Bank Of America Corporation | 184K | US$9.48M | 0.48% |
| Procter & Gamble Company (the) | 65,654 | US$9.43M | 0.48% |
| Ge Aerospace | 29,060 | US$9.41M | 0.48% |
| Home Depot, Inc. (the) | 27,829 | US$8.83M | 0.45% |
| Coca-cola Company (the) | 109K | US$8.59M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 8,186 | US$8.4M | 0.43% |
| Merck & Company, Inc. | 69,443 | US$8.24M | 0.42% |
| Texas Instruments Incorporated | 25,358 | US$7.75M | 0.40% |
| International Business Machines Corporation | 25,921 | US$7.72M | 0.39% |
| Philip Morris International Inc | 43,468 | US$7.71M | 0.39% |
| Qualcomm Incorporated | 29,709 | US$7.46M | 0.38% |
| Ge Vernova Inc. | 7,532 | US$7.29M | 0.37% |
| Kla Corporation | 3,689 | US$7.09M | 0.36% |
| Sandisk Corporation | 3,965 | US$6.72M | 0.34% |
| Rtx Corporation | 37,362 | US$6.71M | 0.34% |
| Wells Fargo & Company | 86,466 | US$6.7M | 0.34% |
| Morgan Stanley | 31,614 | US$6.58M | 0.34% |
| Linde Plc | 13,110 | US$6.52M | 0.33% |
| Palo Alto Networks, Inc. | 22,224 | US$6.26M | 0.32% |
| Citigroup, Inc. | 48,354 | US$6.09M | 0.31% |
| Analog Devices, Inc. | 13,653 | US$5.65M | 0.29% |
| Verizon Communications Inc. | 118K | US$5.62M | 0.29% |
| Mcdonald's Corporation | 19,930 | US$5.56M | 0.28% |
| Pepsico, Inc. | 38,152 | US$5.5M | 0.28% |
| Thermo Fisher Scientific Inc | 10,515 | US$5.18M | 0.26% |
| Nextera Energy, Inc. | 58,142 | US$5.06M | 0.26% |
| Amphenol Corporation | 33,986 | US$5.06M | 0.26% |
| Amgen Inc. | 14,978 | US$5.04M | 0.26% |
| Walt Disney Company (the) | 49,400 | US$5.03M | 0.26% |
| Crowdstrike Holdings, Inc. | 6,840 | US$5M | 0.26% |
| Western Digital Corporation | 9,396 | US$4.99M | 0.25% |
| Boeing Company (the) | 20,976 | US$4.85M | 0.25% |
| Salesforce, Inc. | 25,318 | US$4.84M | 0.25% |
| Tjx Companies, Inc. (the) | 31,066 | US$4.81M | 0.25% |
| Marvell Technology, Inc. | 23,438 | US$4.8M | 0.25% |
| At&t Inc. | 192K | US$4.77M | 0.24% |
| American Express Company | 15,012 | US$4.75M | 0.24% |
| Gilead Sciences, Inc. | 34,584 | US$4.65M | 0.24% |
| Arista Networks, Inc. | 28,650 | US$4.57M | 0.23% |
| Blackrock, Inc. | 4,239 | US$4.44M | 0.23% |
| Eaton Corporation, Plc | 10,876 | US$4.36M | 0.22% |
| Union Pacific Corporation | 16,582 | US$4.36M | 0.22% |
| Intuitive Surgical, Inc. | 9,813 | US$4.17M | 0.21% |
| Honeywell International Inc. | 17,490 | US$4.16M | 0.21% |
| Pfizer, Inc. | 158K | US$4.13M | 0.21% |
| Abbott Laboratories | 48,087 | US$4.12M | 0.21% |
| Charles Schwab Corporation (the) | 46,378 | US$4.05M | 0.21% |
| Applovin Corporation | 6,540 | US$4.01M | 0.20% |
| Uber Technologies, Inc. | 55,900 | US$3.94M | 0.20% |
| Welltower Inc. | 19,083 | US$3.92M | 0.20% |
| Conocophillips | 34,371 | US$3.92M | 0.20% |
| Corning Incorporated | 21,558 | US$3.91M | 0.20% |
| Booking Holdings Inc. Common Stock | 22,560 | US$3.78M | 0.19% |
| Prologis, Inc. | 25,703 | US$3.69M | 0.19% |
| Deere & Company | 6,779 | US$3.68M | 0.19% |
| Dell Technologies Inc. | 8,700 | US$3.66M | 0.19% |
| Servicenow, Inc. | 28,740 | US$3.57M | 0.18% |
| S&p Global Inc. | 8,346 | US$3.54M | 0.18% |
| Newmont Corporation | 30,433 | US$3.34M | 0.17% |
| Lowe's Companies, Inc. | 15,520 | US$3.33M | 0.17% |
| Vertiv Holdings, Llc | 10,500 | US$3.31M | 0.17% |
| Altria Group, Inc. | 46,690 | US$3.25M | 0.17% |
| Bristol-myers Squibb Company | 56,369 | US$3.22M | 0.16% |
| Capital One Financial Corporation | 16,982 | US$3.19M | 0.16% |
| Accenture Plc | 17,050 | US$3.19M | 0.16% |
| Danaher Corporation | 17,302 | US$3.16M | 0.16% |
| Cvs Health Corporation | 34,549 | US$3.14M | 0.16% |
| Chubb Limited | 10,061 | US$3.14M | 0.16% |
| Starbucks Corporation | 31,462 | US$3.12M | 0.16% |
| Vertex Pharmaceuticals Incorporated | 6,970 | US$3.12M | 0.16% |
Every holding of Siit Large Cap Index Fund
Source
View original at SEC
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