Morgan Stanley ETF Trust (CVLC)
Yönetim Şirketi · XNYS · Seri S000077959 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $869.0M
- Varlıklar
- 762
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 35,15%
- Etkin pozisyon sayısı
- 55,2
- %1'in üzerindeki pozisyonlar
- 10
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$23.3M
- Çeyrek sonu Haz 2026
- +$44.4M
- Son 12 ay
- +$228.4M
Tem 2025 – Haz 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 762 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $58.6M | 6,74 | 292.669 | EC | US |
| Apple, Inc. | 037833100 | $53.5M | 6,16 | 185.026 | EC | US |
| Alphabet, Inc. | 02079K305 | $48.9M | 5,63 | 136.819 | EC | US |
| Microsoft Corp. | 594918104 | $34.8M | 4,00 | 93.159 | EC | US |
| Amazon.com, Inc. | 023135106 | $30.0M | 3,46 | 125.982 | EC | US |
| Broadcom, Inc. | 11135F101 | $22.7M | 2,62 | 60.208 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.6M | 2,02 | 15.245 | EC | US |
| Eli Lilly & Co. | 532457108 | $14.0M | 1,61 | 11.675 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $13.2M | 1,51 | 22.637 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $12.2M | 1,41 | 37.412 | EC | US |
| Intel Corp. | 458140100 | $8.6M | 0,99 | 61.844 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.3M | 0,96 | 11.519 | EC | US |
| Visa, Inc. | 92826C839 | $8.2M | 0,95 | 23.985 | EC | US |
| Lam Research Corp. | 512807306 | $7.8M | 0,90 | 18.052 | EC | US |
| Caterpillar, Inc. | 149123101 | $7.7M | 0,88 | 7.198 | EC | US |
| AbbVie, Inc. | 00287Y109 | $7.0M | 0,80 | 27.744 | EC | US |
| Walmart, Inc. | 931142103 | $6.7M | 0,77 | 59.356 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.7M | 0,77 | 56.954 | EC | US |
| Bank of America Corp. | 060505104 | $6.4M | 0,74 | 112.515 | EC | US |
| General Electric Co. | 369604301 | $6.3M | 0,72 | 16.848 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.0M | 0,69 | 11.730 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $5.9M | 0,68 | 14.312 | EC | US |
| KLA Corp. | 482480100 | $5.8M | 0,67 | 19.158 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $5.6M | 0,65 | 6.002 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $5.2M | 0,60 | 64.339 | EC | US |
| GE Vernova, Inc. | 36828A101 | $5.2M | 0,60 | 4.438 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.0M | 0,58 | 38.957 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $4.9M | 0,57 | 4.886 | EC | US |
| Sandisk Corp. | 80004C200 | $4.8M | 0,55 | 2.116 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $4.8M | 0,55 | 13.512 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $4.6M | 0,53 | 31.562 | EC | US |
| Netflix, Inc. | 64110L106 | $4.3M | 0,50 | 60.496 | EC | US |
| Wells Fargo & Co. | 949746101 | $4.3M | 0,50 | 52.130 | EC | US |
| Linde plc | — | $4.3M | 0,49 | 8.289 | EC | IE |
| Citigroup, Inc. | 172967424 | $4.1M | 0,47 | 29.150 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $4.0M | 0,46 | 11.831 | EC | US |
| Texas Instruments, Inc. | 882508104 | $3.9M | 0,45 | 13.147 | EC | US |
| Amphenol Corp. | 032095101 | $3.9M | 0,45 | 22.137 | EC | US |
| International Business Machines Corp. | 459200101 | $3.8M | 0,44 | 13.600 | EC | US |
| Marvell Technology, Inc. | 573874104 | $3.7M | 0,43 | 12.573 | EC | US |
| Oracle Corp. | 68389X105 | $3.6M | 0,42 | 24.889 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.5M | 0,40 | 25.810 | EC | US |
| Union Pacific Corp. | 907818108 | $3.3M | 0,38 | 12.255 | EC | US |
| Western Digital Corp. | 958102105 | $3.2M | 0,37 | 5.003 | EC | US |
| Seagate Technology Holdings plc | — | $3.1M | 0,36 | 3.238 | EC | IE |
| American Express Co. | 025816109 | $3.1M | 0,36 | 9.213 | EC | US |
| Amgen, Inc. | 031162100 | $3.1M | 0,35 | 8.508 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $3.0M | 0,35 | 34.422 | EC | US |
| Eaton Corp. plc | — | $3.0M | 0,34 | 7.007 | EC | IE |
| Thermo Fisher Scientific, Inc. | 883556102 | $2.9M | 0,34 | 5.858 | EC | US |
Sayfa 1
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Sektör dağılımı
Technology
34,5%
Industrials
11,7%
Healthcare
9,3%
Retail
7,2%
Communication Services
7,1%
Financial Services
6,1%
Financials
5,9%
Real Estate
2,7%
Consumer Discretionary
2,3%
Consumer Staples
1,8%
Utilities
1,7%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Logistics & Transportation
0,7%
Telecommunication
0,7%
Energy
0,4%
Packaging
0,2%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
4,0%
Kurumsal Sahipler (13F) 95 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| State Insurance Fund | $254.847.751 | 39,64% | 2.697.658 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $73.962.827 | 11,51% | 782.924 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.834.580 | 8,22% | 559.274 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $27.485.109 | 4,28% | 290.896 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $23.408.022 | 3,64% | 277.873 | Hisse senetleri | 31 Aralık 2025 |
| Rossby Financial, LCC | $22.952.148 | 3,57% | 242.957 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.486.971 | 3,19% | 216.862 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $15.766.364 | 2,45% | 166.892 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $12.131.534 | 1,89% | 128.417 | Hisse senetleri | 30 Haziran 2026 |
| Joel Adams & Associates, Inc. | $11.956.690 | 1,86% | 126.566 | Hisse senetleri | 30 Haziran 2026 |
| North Berkeley Wealth Management, LLC | $9.674.768 | 1,50% | 102.411 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $8.616.720 | 1,34% | 91.211 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $7.988.289 | 1,24% | 94.828 | Hisse senetleri | 31 Aralık 2025 |
| Global Endowment Management, LP | $7.217.000 | 1,12% | 76.392 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $6.073.352 | 0,94% | 75.860 | Hisse senetleri | 31 Mart 2026 |
| Riverwater Partners LLC | $5.902.757 | 0,92% | 62.483 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.712.825 | 0,73% | 49.887 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.253.039 | 0,66% | 45.020 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $4.213.834 | 0,66% | 44.605 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.833.593 | 0,60% | 40.580 | Hisse senetleri | 30 Haziran 2026 |
| Sandbox Financial Partners, LLC | $3.534.628 | 0,55% | 44.150 | Hisse senetleri | 31 Mart 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.457.130 | 0,54% | 36.595 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.431.357 | 0,53% | 36.322 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.394.307 | 0,53% | 35.930 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.219.443 | 0,50% | 34.079 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.014.632 | 0,47% | 31.911 | Hisse senetleri | 30 Haziran 2026 |
| Fulcrum Capital LLC | $2.552.485 | 0,40% | 27.019 | Hisse senetleri | 30 Haziran 2026 |
| Sound Portfolio Advisors, LLC | $2.470.107 | 0,38% | 26.147 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.143.998 | 0,33% | 22.695 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $2.108.287 | 0,33% | 22.317 | Hisse senetleri | 30 Haziran 2026 |
| Pathway Financial Advisors LLC | $2.075.693 | 0,32% | 22.103 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $1.968.543 | 0,31% | 20.838 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.926.298 | 0,30% | 20.391 | Hisse senetleri | 30 Haziran 2026 |
| Mountain Capital Investment Advisors Inc. | $1.916.702 | 0,30% | 20.289 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.805.700 | 0,28% | 19.114 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.697.512 | 0,26% | 21.203 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $1.396.691 | 0,22% | 14.784 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.296.790 | 0,20% | 13.727 | Hisse senetleri | 30 Haziran 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.243.225 | 0,19% | 13.160 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.223.681 | 0,19% | 12.953 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.070.281 | 0,17% | 15.525 | Hisse senetleri | 31 Mart 2025 |
| BRIGHTON JONES LLC | $1.045.615 | 0,16% | 11.068 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.001.683 | 0,16% | 10.603 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $937.237 | 0,15% | 9.921 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $910.544 | 0,14% | 9.638 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $887.509 | 0,14% | 9.395 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $830.729 | 0,13% | 8.794 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $804.520 | 0,13% | 8.516 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $800.130 | 0,12% | 8.470 | Hisse senetleri | 30 Haziran 2026 |
| Relyea Zuckerberg Hanson LLC | $636.644 | 0,10% | 6.739 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $612.303 | 0,10% | 6.481 | Hisse senetleri | 30 Haziran 2026 |
| ENTRUST FINANCIAL LLC | $607.140 | 0,09% | 6.427 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $556.654 | 0,09% | 5.892 | Hisse senetleri | 30 Haziran 2026 |
| Kondo Wealth Advisors, Inc. | $519.762 | 0,08% | 5.501 | Hisse senetleri | 30 Haziran 2026 |
| Montecito Bank & Trust | $468.571 | 0,07% | 4.960 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $425.488 | 0,07% | 4.504 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $418.408 | 0,07% | 4.429 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $414.534 | 0,06% | 4.388 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $388.175 | 0,06% | 4.109 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Advisors | $385.721 | 0,06% | 4.083 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $350.484 | 0,05% | 3.710 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $340.637 | 0,05% | 3.606 | Hisse senetleri | 30 Haziran 2026 |
| Aaron Wealth Advisors LLC | $332.251 | 0,05% | 3.517 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $326.394 | 0,05% | 3.455 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $310.523 | 0,05% | 3.287 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $299.617 | 0,05% | 3.172 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $286.150 | 0,04% | 3.029 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $263.193 | 0,04% | 2.786 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH EFFECTS LLC | $257.431 | 0,04% | 2.725 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $257.053 | 0,04% | 2.721 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $232.638 | 0,04% | 2.463 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $231.054 | 0,04% | 2.446 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $209.723 | 0,03% | 2.220 | Hisse senetleri | 30 Haziran 2026 |
| Plum Street Advisors, LLC | $205.567 | 0,03% | 2.176 | Hisse senetleri | 30 Haziran 2026 |
| Arbor Investment Advisors, LLC | $205.409 | 0,03% | 2.174 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $189.791 | 0,03% | 2.009 | Hisse senetleri | 30 Haziran 2026 |
| CDKV HOLDINGS LLC | $170.046 | 0,03% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $115.253 | 0,02% | 1.220 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $102.846 | 0,02% | 1.089 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $67.168 | 0,01% | 711 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $31.175 | 0,00% | 330 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $29.894 | 0,00% | 316 | Hisse senetleri | 30 Haziran 2026 |
| Godfrey Financial Associates, Inc. | $24.562 | 0,00% | 260 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $23.618 | 0,00% | 250 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $19.867 | 0,00% | 212 | Hisse senetleri | 30 Haziran 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $14.124 | 0,00% | 149.517 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $10.297 | 0,00% | 109 | Hisse senetleri | 30 Haziran 2026 |
| Frazier Financial Advisors, LLC | $9.447 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $5.668 | 0,00% | 60 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.078 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $457 | 0,00% | 4.842 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $416 | 0,00% | 4.399 | Hisse senetleri | 30 Haziran 2026 |
| NATURAL INVESTMENTS, LLC | $292 | 0,00% | 3.101 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $142 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0,00% | 90 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
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|---|---|
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| ULTY Tidal Trust II | $854.7M |
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