Siit S&P 500 Index Fund
Siit S&P 500 Index Fund reported 505 holdings worth US$4.59B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit S&P 500 Index Fund reported 505 holdings worth US$4.59B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$4.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.69M | US$356M | 7.8% |
| Apple Inc | 1.02M | US$318M | 6.9% |
| Alphabet Inc (google) Class C | 725K | US$276M | 6.0% |
| Microsoft Corp. | 516K | US$232M | 5.1% |
| Amazon.com, Inc. | 678K | US$184M | 4.0% |
| Broadcom Inc. | 329K | US$147M | 3.2% |
| Meta Platforms, Inc. | 152K | US$96M | 2.1% |
| Tesla, Inc. | 195K | US$85.1M | 1.9% |
| Micron Technology, Inc. | 78,125 | US$75.9M | 1.7% |
| Eli Lilly And Company | 55,012 | US$60.8M | 1.3% |
| Berkshire Hathaway Inc. | 127K | US$60.4M | 1.3% |
| Advanced Micro Devices Inc | 113K | US$58.4M | 1.3% |
| Jp Morgan Chase & Co. | 187K | US$56M | 1.2% |
| Exxon Mobil Corporation | 290K | US$42.1M | 0.92% |
| Visa Inc. | 117K | US$38.1M | 0.83% |
| Johnson & Johnson | 167K | US$37.7M | 0.82% |
| Intel Corporation | 326K | US$37.4M | 0.81% |
| Walmart Inc. | 304K | US$35.2M | 0.77% |
| Cisco Systems, Inc. | 274K | US$33M | 0.72% |
| Costco Wholesale Corporation | 30,800 | US$29.5M | 0.64% |
| Caterpillar, Inc. | 32,312 | US$28.3M | 0.62% |
| Mastercard Incorporated | 56,521 | US$27.9M | 0.61% |
| Lam Research Corporation | 86,690 | US$27.6M | 0.60% |
| Abbvie Inc. | 123K | US$26.7M | 0.58% |
| Oracle Corporation | 118K | US$26.6M | 0.58% |
| Netflix, Inc. | 293K | US$25.2M | 0.55% |
| Palantir Technologies Inc. | 159K | US$24.8M | 0.54% |
| Applied Materials, Inc. | 55,077 | US$24.8M | 0.54% |
| Unitedhealth Group Incorporated | 62,897 | US$23.9M | 0.52% |
| Bank Of America Corporation | 461K | US$23.8M | 0.52% |
| Chevron Corporation | 130K | US$23.7M | 0.52% |
| Ge Aerospace | 72,787 | US$23.6M | 0.51% |
| Procter & Gamble Company (the) | 161K | US$23.2M | 0.50% |
| Home Depot, Inc. (the) | 69,094 | US$21.9M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 20,817 | US$21.3M | 0.47% |
| Coca-cola Company (the) | 269K | US$21.2M | 0.46% |
| Merck & Company, Inc. | 172K | US$20.5M | 0.45% |
| International Business Machines Corporation | 64,901 | US$19.3M | 0.42% |
| Texas Instruments Incorporated | 62,962 | US$19.2M | 0.42% |
| Philip Morris International Inc | 108K | US$19.2M | 0.42% |
| Qualcomm Incorporated | 74,022 | US$18.6M | 0.40% |
| Ge Vernova Inc. | 18,726 | US$18.1M | 0.40% |
| Kla Corporation | 9,099 | US$17.5M | 0.38% |
| Sandisk Corporation | 10,260 | US$17.4M | 0.38% |
| Morgan Stanley | 83,509 | US$17.4M | 0.38% |
| Rtx Corporation | 93,156 | US$16.7M | 0.36% |
| Wells Fargo & Company | 215K | US$16.6M | 0.36% |
| Linde Plc | 32,412 | US$16.1M | 0.35% |
| Palo Alto Networks, Inc. | 56,114 | US$15.8M | 0.34% |
| Citigroup, Inc. | 121K | US$15.3M | 0.33% |
| Analog Devices, Inc. | 33,913 | US$14M | 0.31% |
| Verizon Communications Inc. | 293K | US$14M | 0.30% |
| Mcdonald's Corporation | 49,426 | US$13.8M | 0.30% |
| Pepsico, Inc. | 94,866 | US$13.7M | 0.30% |
| Seagate Technology Holdings Plc | 15,120 | US$13.3M | 0.29% |
| Thermo Fisher Scientific Inc | 26,086 | US$12.8M | 0.28% |
| Crowdstrike Holdings, Inc. | 17,480 | US$12.8M | 0.28% |
| Amphenol Corporation | 85,298 | US$12.7M | 0.28% |
| Boeing Company (the) | 54,545 | US$12.6M | 0.27% |
| Amgen Inc. | 37,390 | US$12.6M | 0.27% |
| Nextera Energy, Inc. | 145K | US$12.6M | 0.27% |
| Walt Disney Company (the) | 123K | US$12.5M | 0.27% |
| Western Digital Corporation | 23,528 | US$12.5M | 0.27% |
| Salesforce, Inc. | 65,031 | US$12.4M | 0.27% |
| At&t Inc. | 486K | US$12M | 0.26% |
| Tjx Companies, Inc. (the) | 77,073 | US$11.9M | 0.26% |
| American Express Company | 37,158 | US$11.8M | 0.26% |
| Gilead Sciences, Inc. | 86,108 | US$11.6M | 0.25% |
| Applovin Corporation | 18,806 | US$11.5M | 0.25% |
| Arista Networks, Inc. | 71,676 | US$11.4M | 0.25% |
| Union Pacific Corporation | 41,193 | US$10.8M | 0.24% |
| Eaton Corporation, Plc | 26,936 | US$10.8M | 0.24% |
| Honeywell International Inc. | 44,027 | US$10.5M | 0.23% |
| Intuitive Surgical, Inc. | 24,649 | US$10.5M | 0.23% |
| Blackrock, Inc. | 9,995 | US$10.5M | 0.23% |
| Abbott Laboratories | 121K | US$10.3M | 0.23% |
| Pfizer, Inc. | 395K | US$10.3M | 0.23% |
| Charles Schwab Corporation (the) | 116K | US$10.1M | 0.22% |
| Uber Technologies, Inc. | 143K | US$10.1M | 0.22% |
| Welltower Inc. | 48,404 | US$9.94M | 0.22% |
| Corning Incorporated | 54,136 | US$9.81M | 0.21% |
| Conocophillips | 84,989 | US$9.69M | 0.21% |
| Deere & Company | 17,490 | US$9.48M | 0.21% |
| Booking Holdings Inc. Common Stock | 55,915 | US$9.36M | 0.20% |
| Prologis, Inc. | 64,461 | US$9.25M | 0.20% |
| Servicenow, Inc. | 72,600 | US$9.03M | 0.20% |
| S&p Global Inc. | 21,243 | US$9.01M | 0.20% |
| Dell Technologies Inc. | 20,600 | US$8.67M | 0.19% |
| Vertiv Holdings, Llc | 26,540 | US$8.38M | 0.18% |
| Lowe's Companies, Inc. | 38,961 | US$8.35M | 0.18% |
| Newmont Corporation | 75,725 | US$8.32M | 0.18% |
| Capital One Financial Corporation | 43,347 | US$8.15M | 0.18% |
| Altria Group, Inc. | 116K | US$8.1M | 0.18% |
| Bristol-myers Squibb Company | 141K | US$8.08M | 0.18% |
| Cvs Health Corporation | 88,296 | US$8.03M | 0.18% |
| Accenture Plc | 42,719 | US$7.99M | 0.17% |
| Danaher Corporation | 43,664 | US$7.98M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 17,641 | US$7.9M | 0.17% |
| Chubb Limited | 25,256 | US$7.87M | 0.17% |
| Starbucks Corporation | 79,022 | US$7.84M | 0.17% |
Every holding of Siit S&P 500 Index Fund
Source
View original at SEC
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