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Home›ETF Holdings›IJR
ETF holdings · SEC Form N-PORT · as of 2026-03-31 (Q1 2026)

iShares Core S&P Small-Cap ETF· IJR

S&P 600 small-caps.

Covered holdings
593
Resolved book value
$89.1B
NAV resolved to tickers
97%

We resolve 97% of IJR’s reported NAV to covered tickers; the remaining ~3% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.

Holdings

Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.

iShares Core S&P Small-Cap ETF latest N-PORT holdings with our verdicts
#HoldingOur call% of NAVValue
1EMNEASTMAN CHEMICAL COHold0.57%$523M
2ESIElement Solutions IncHold0.51%$466M
3PRIMPrimoris Services CorpBuy0.50%$464M
4VIAVVIAVI SOLUTIONS INC.Sell0.50%$463M
5AGXARGAN INCHold0.49%$454M
6FORMFORMFACTOR INCSell0.49%$452M
7LKQLKQ CORPBuy0.49%$452M
8ESEESCO TECHNOLOGIES INCHold0.48%$438M
9MTCHMatch Group, Inc.Hold0.47%$435M
10CECelanese CorpSell0.47%$433M
11SMTCSEMTECH CORPHold0.46%$427M
12AWIARMSTRONG WORLD INDUSTRIES INCBuy0.46%$427M
13SANMSANMINA CORPSell0.46%$425M
14SMSM Energy CoHold0.46%$424M
15MOHMOLINA HEALTHCARE, INC.Hold0.45%$412M
16DOCNDigitalOcean Holdings, Inc.Hold0.44%$409M
17KRYSKrystal Biotech, Inc.Buy0.44%$400M
18ZWSZurn Elkay Water Solutions CorpHold0.43%$400M
19JBTMJBT MAREL CorpHold0.43%$399M
20FSSFEDERAL SIGNAL CORP /DE/Hold0.43%$395M
21QRVOQorvo, Inc.Hold0.43%$392M
22TRNOTerreno Realty CorpBuy0.42%$384M
23EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.Buy0.42%$383M
24VSATVIASAT INCHold0.41%$374M
25EATBRINKER INTERNATIONAL, INCBuy0.41%$373M
26PTGXProtagonist Therapeutics, IncHold0.40%$372M
27GKOSGLAUKOS CorpHold0.40%$371M
28NENoble Corp plcHold0.40%$371M
29AROCArchrock, Inc.Buy0.40%$367M
30ECGEverus Construction Group, Inc.Hold0.39%$362M
31IBPInstalled Building Products, Inc.Buy0.39%$361M
32PAYCPaycom Software, Inc.Buy0.39%$357M
33KMXCARMAX INCHold0.38%$354M
34LWLamb Weston Holdings, Inc.Hold0.38%$352M
35ALKSAlkermes plc.Hold0.38%$351M
36MKTX—0.38%$349M
37RHPRyman Hospitality Properties, Inc.Buy0.38%$349M
38MSGSMadison Square Garden Sports Corp.Hold0.38%$347M
39GTESGates Industrial Corp plcHold0.37%$345M
40MGYMagnolia Oil & Gas CorpBuy0.37%$343M
41SNEXStoneX Group Inc.Buy0.37%$339M
42BTSGBrightSpring Health Services, Inc.Hold0.37%$339M
43LUMNLumen Technologies, Inc.Avoid0.36%$330M
44BCPCBALCHEM CORPHold0.36%$330M
45PTCTPTC THERAPEUTICS, INC.Hold0.36%$329M
46CRCCalifornia Resources CorpBuy0.36%$327M
47PLXSPLEXUS CORPHold0.35%$326M
48CZRCaesars Entertainment, Inc.Hold0.35%$324M
49VSNT—0.35%$323M
50CNR—0.35%$322M
51VSECVSE CORPHold0.35%$319M
52LYFTLyft, Inc.Hold0.35%$318M
53TFXTELEFLEX INCHold0.35%$317M
54NPOEnpro Inc.Hold0.34%$317M
55RITMRithm Capital Corp.Buy0.34%$316M
56GVAGRANITE CONSTRUCTION INCHold0.34%$313M
57ACAArcosa, Inc.Buy0.34%$313M
58PIPRPIPER SANDLER COMPANIESBuy0.34%$311M
59POWLPOWELL INDUSTRIES INCBuy0.33%$308M
60MHKMOHAWK INDUSTRIES INCBuy0.33%$307M
61MATXMatson, Inc.Buy0.33%$307M
62LNCLINCOLN NATIONAL CORPHold0.33%$306M
63AUBAtlantic Union Bankshares CorpHold0.33%$304M
64ABCBAmeris BancorpBuy0.33%$301M
65CWSTCASELLA WASTE SYSTEMS INCHold0.32%$298M
66ENPHEnphase Energy, Inc.Hold0.32%$297M
67ETSYETSY INCSell0.32%$296M
68KGSKodiak Gas Services, Inc.Hold0.32%$291M
69MACMACERICH COHold0.32%$291M
70AXAxos Financial, Inc.Buy0.32%$290M
71PECOPhillips Edison & Company, Inc.Buy0.31%$283M
72RALRalliant CorpHold0.31%$282M
73HASIHA Sustainable Infrastructure Capital, Inc.Hold0.31%$282M
74LAURLAUREATE EDUCATION, INC.Buy0.31%$281M
75LBRT—0.30%$280M
76REZIRESIDEO TECHNOLOGIES, INC.Hold0.30%$279M
77MIR—0.30%$273M
78TGTXTG THERAPEUTICS, INC.Hold0.29%$271M
79BMI—0.29%$270M
80BOOTBoot Barn Holdings, Inc.Buy0.29%$267M
81MYRGMYR GROUP INC.Hold0.29%$263M
82MRPMillrose Properties, Inc.Hold0.28%$259M
83MWA—0.28%$258M
84YOUClear Secure, Inc.Buy0.28%$258M
85CSW—0.28%$258M
86AIRAAR CORPHold0.28%$257M
87MDU—0.28%$254M
88ACIWACI WORLDWIDE, INC.Buy0.28%$254M
89TDS—0.27%$248M
90MTHMeritage Homes CORPBuy0.27%$248M
91APLS—0.27%$247M
92SKY—0.27%$247M
93OSIS—0.27%$247M
94ITRI—0.27%$247M
95LTHLife Time Group Holdings, Inc.Buy0.27%$246M
96MMSI—0.27%$245M
97RUSHARUSH ENTERPRISES INC \TX\Hold0.26%$241M
98AMTMAmentum Holdings, Inc.Hold0.26%$241M
99BTU—0.26%$241M
100HCC—0.26%$239M
101CVSA—0.26%$239M
102LGNDLIGAND PHARMACEUTICALS INCHold0.26%$236M
103SKT—0.26%$235M
104GPI—0.25%$234M
105TDW—0.25%$232M
106OUTOUTFRONT Media Inc.Hold0.25%$232M
107MRCYMERCURY SYSTEMS INCHold0.25%$231M
108FTDRFrontdoor, Inc.Buy0.25%$229M
109INDVIndivior Pharmaceuticals, Inc.Hold0.25%$229M
110PSMTPRICESMART INCHold0.25%$228M
111ABG—0.25%$228M
112DAN—0.25%$227M
113UCB—0.25%$227M
114CORTCORCEPT THERAPEUTICS INCHold0.25%$227M
115ASO—0.25%$226M
116CVCO—0.25%$226M
117PTEN—0.24%$225M
118AZZ—0.24%$224M
119INDB—0.24%$224M
120VSCO—0.24%$223M
121LRN—0.24%$222M
122PATK—0.24%$222M
123SKYW—0.24%$221M
124OTTR—0.24%$221M
125SXTSENSIENT TECHNOLOGIES CORPHold0.24%$221M
126SFBSServisFirst Bancshares, Inc.Buy0.24%$220M
127UNFUNIFIRST CORPHold0.24%$219M
128FULT—0.24%$219M
129RDNRADIAN GROUP INCBuy0.24%$218M
130HP—0.23%$216M
131KTBKontoor Brands, Inc.Hold0.23%$216M
132SHAK—0.23%$214M
133BGCBGC Group, Inc.Buy0.23%$213M
134CALM—0.23%$213M
135BRC—0.23%$213M
136OII—0.23%$212M
137AGO—0.23%$212M
138FELE—0.23%$212M
139VIRTVirtu Financial, Inc.Hold0.23%$211M
140STEPStepStone Group Inc.Hold0.23%$211M
141WSFS—0.23%$210M
142SIG—0.23%$207M
143KAI—0.22%$207M
144KLICKULICKE & SOFFA INDUSTRIES INCHold0.22%$206M
145MC—0.22%$206M
146RNST—0.22%$205M
147URBNURBAN OUTFITTERS INCBuy0.22%$205M
148TMDX—0.22%$204M
149PJT—0.22%$204M
150BOX—0.22%$203M
151ENVAEnova International, Inc.Buy0.22%$202M
152CATY—0.22%$201M
153FUL—0.22%$201M
154ADTADT Inc.Buy0.22%$200M
155CWENClearway Energy, Inc.Hold0.22%$200M
156FBP—0.22%$200M
157CC—0.22%$199M
158BKU—0.21%$198M
159KFY—0.21%$197M
160CRGY—0.21%$197M
161AVA—0.21%$196M
162WHD—0.21%$196M
163HWKN—0.21%$193M
164NATL—0.21%$193M
165MHO—0.21%$192M
166LIF—0.21%$192M
167RDNTRadNet, Inc.Hold0.21%$192M
168ICUI—0.21%$191M
169PLMR—0.21%$190M
170AAP—0.21%$190M
171WSCWillScot Holdings CorpHold0.21%$190M
172RUN—0.21%$189M
173CENX—0.20%$188M
174DIOD—0.20%$188M
175SPHRSphere Entertainment Co.Hold0.20%$188M
176VCTRVictory Capital Holdings, Inc.Buy0.20%$187M
177OPLN—0.20%$186M
178GNW—0.20%$186M
179SXI—0.20%$185M
180CBU—0.20%$185M
181MARAMARA Holdings, Inc.Avoid0.20%$185M
182ITGR—0.20%$185M
183SEDG—0.20%$183M
184NOG—0.20%$183M
185BXMT—0.20%$182M
186JXNJackson Financial Inc.Buy0.20%$181M
187FHB—0.20%$181M
188MTRNMATERION CorpSell0.20%$181M
189CPK—0.20%$179M
190LCII—0.19%$179M
191SUPN—0.19%$178M
192CALX—0.19%$177M
193INSW—0.19%$177M
194QTWO—0.19%$177M
195CNK—0.19%$177M
196FIBK—0.19%$176M
197SBCF—0.19%$176M
198AWR—0.19%$176M
199BOH—0.19%$175M
200IRDMIridium Communications Inc.Hold0.19%$175M
201DORM—0.19%$174M
202FFBC—0.19%$174M
203FRPT—0.19%$173M
204NMIH—0.19%$172M
205CPRX—0.19%$172M
206ACLS—0.19%$172M
207GFF—0.19%$171M
208POWI—0.19%$171M
209SFNC—0.18%$170M
210MGEE—0.18%$170M
211UCTTUltra Clean Holdings, Inc.Hold0.18%$169M
212RNG—0.18%$169M
213BCC—0.18%$169M
214PBH—0.18%$168M
215ACAD—0.18%$167M
216WAY—0.18%$166M
217CARG—0.18%$166M
218PI—0.18%$166M
219KMT—0.18%$165M
220WDFC—0.18%$165M
221UNFI—0.18%$165M
222LXP—0.18%$165M
223CWT—0.18%$162M
224HAYW—0.17%$160M
225PFS—0.17%$159M
226AEO—0.17%$158M
227SLG—0.17%$158M
228PRK—0.17%$158M
229IAC—0.17%$157M
230FCPT—0.17%$156M
231PHIN—0.17%$156M
232RRRRed Rock Resorts, Inc.Buy0.17%$156M
233TRN—0.17%$155M
234ADEA—0.17%$155M
235GOLFAcushnet Holdings Corp.Hold0.17%$155M
236APAM—0.17%$154M
237NGVT—0.17%$154M
238HE—0.17%$154M
239PARR—0.17%$154M
240CON—0.17%$153M
241VCYTVERACYTE, INC.Hold0.17%$153M
242APLE—0.17%$152M
243RHI—0.16%$152M
244UE—0.16%$151M
245CAKE—0.16%$151M
246AKR—0.16%$150M
247JOE—0.16%$150M
248CURB—0.16%$150M
249TRMK—0.16%$150M
250BBT—0.16%$150M
251CVBF—0.16%$148M
252SHOO—0.16%$148M
253ANDE—0.16%$145M
254RXO—0.16%$144M
255WAFD—0.16%$144M
256TDC—0.16%$143M
257PLAB—0.16%$143M
258PRVA—0.16%$143M
259BANC—0.15%$142M
260HIW—0.15%$141M
261MCYMERCURY GENERAL CORPBuy0.15%$141M
262FBNC—0.15%$140M
263HNI—0.15%$139M
264GEO—0.15%$138M
265MPT—0.15%$137M
266VRRM—0.15%$137M
267SRPT—0.15%$137M
268LMAT—0.15%$137M
269TBBK—0.15%$137M
270ABM—0.15%$135M
271BANF—0.15%$135M
272NBTB—0.15%$134M
273VSHVISHAY INTERTECHNOLOGY INCHold0.15%$133M
274CUBI—0.14%$133M
275AMR—0.14%$133M
276DNOW—0.14%$133M
277NWN—0.14%$133M
278MTX—0.14%$133M
279KNTKKinetik Holdings Inc.Buy0.14%$132M
280ARCB—0.14%$132M
281HTO—0.14%$132M
282PRDO—0.14%$131M
283HUBG—0.14%$131M
284NTCT—0.14%$131M
285KN—0.14%$131M
286CLSK—0.14%$131M
287ACHC—0.14%$130M
288ALRM—0.14%$129M
289CHEF—0.14%$129M
290FMC—0.14%$129M
291ADMA—0.14%$129M
292DXC—0.14%$128M
293BFH—0.14%$128M
294AMRXAmneal Pharmaceuticals, Inc.Hold0.14%$127M
295COCO—0.14%$126M
296SPSC—0.14%$126M
297FBK—0.14%$126M
298ACMRACM Research, Inc.Hold0.14%$126M
299BANR—0.14%$125M
300NSIT—0.14%$125M
301EYE—0.13%$123M
302VECO—0.13%$123M
303NEOG—0.13%$121M
304CWK—0.13%$120M
305BHE—0.13%$120M
306TALO—0.13%$119M
307NHC—0.13%$119M
308PLUS—0.13%$118M
309GRBK—0.13%$118M
310CASH—0.13%$117M
311CALY—0.13%$116M
312KALU—0.13%$116M
313STRA—0.13%$116M
314EPAC—0.13%$116M
315PENN—0.12%$115M
316DRH—0.12%$115M
317CXW—0.12%$114M
318ARR—0.12%$112M
319SPNT—0.12%$112M
320STC—0.12%$112M
321NWBI—0.12%$111M
322BL—0.12%$111M
323RCUS—0.12%$110M
324AGYS—0.12%$109M
325DGII—0.12%$109M
326IOSP—0.12%$109M
327EVTC—0.12%$108M
328VAC—0.12%$108M
329FCF—0.12%$108M
330FUN—0.12%$108M
331MD—0.12%$108M
332SEM—0.12%$108M
333ROG—0.12%$108M
334KMPR—0.12%$108M
335ALG—0.12%$107M
336DXPE—0.12%$106M
337LTC—0.12%$106M
338WERN—0.11%$106M
339GTY—0.11%$105M
340HMN—0.11%$105M
341OFG—0.11%$104M
342CNS—0.11%$103M
343CHCO—0.11%$103M
344SHO—0.11%$103M
345ADUS—0.11%$103M
346CRVL—0.11%$102M
347KWR—0.11%$102M
348UNIT—0.11%$101M
349RAMP—0.11%$100M
350WT—0.11%$100M
351STEL—0.11%$100M
352CRK—0.11%$100M
353HCI—0.11%$99.7M
354IPAR—0.11%$99.6M
355ZD—0.11%$99.5M
356INVA—0.11%$99.3M
357CENTA—0.11%$99.3M
358ATEN—0.11%$99.2M
359ASGN—0.11%$99.2M
360WOR—0.11%$97.7M
361VCEL—0.11%$97.6M
362GBX—0.11%$97.6M
363SONO—0.11%$97.2M
364GTM—0.10%$96.4M
365ICHR—0.10%$96.3M
366OI—0.10%$96.1M
367WU—0.10%$95.4M
368ADNT—0.10%$95.0M
369NVRI—0.10%$95.0M
370STBA—0.10%$94.4M
371ECPG—0.10%$93.9M
372OGN—0.10%$93.5M
373AORT—0.10%$92.5M
374WLY—0.10%$92.1M
375EXTR—0.10%$91.4M
376BKE—0.10%$91.0M
377WD—0.10%$90.7M
378ARLO—0.10%$90.5M
379AIN—0.10%$89.9M
380OMCL—0.10%$89.9M
381NBHC—0.10%$89.6M
382UFPT—0.10%$89.6M
383HTH—0.10%$89.6M
384EZPW—0.10%$89.4M
385PRGO—0.10%$88.7M
386EFC—0.10%$88.6M
387TILE—0.09%$87.3M
388CCS—0.09%$87.0M
389KSS—0.09%$86.8M
390LKFN—0.09%$86.8M
391YELP—0.09%$86.7M
392HOPE—0.09%$86.3M
393AAMI—0.09%$86.3M
394NWL—0.09%$86.3M
395GNL—0.09%$86.2M
396PEB—0.09%$86.1M
397UPWK—0.09%$85.9M
398COHU—0.09%$85.8M
399MXLMAXLINEAR, INCHold0.09%$84.8M
400XHR—0.09%$84.4M
401IIPR—0.09%$84.3M
402NSSC—0.09%$84.3M
403DCH—0.09%$84.0M
404SLVM—0.09%$83.9M
405CTS—0.09%$83.3M
406ARI—0.09%$83.1M
407ANIP—0.09%$82.9M
408DCOM—0.09%$82.8M
409MAN—0.09%$81.8M
410PGNY—0.09%$81.7M
411PAYO—0.09%$81.2M
412HLX—0.09%$81.2M
413PRLB—0.09%$81.0M
414TFIN—0.09%$80.9M
415ABR—0.09%$80.9M
416SBH—0.09%$80.6M
417INSP—0.09%$80.5M
418LEG—0.09%$80.3M
419WWW—0.09%$80.3M
420FDP—0.09%$79.6M
421LZB—0.09%$79.5M
422UVV—0.09%$78.8M
423SNDRSchneider National, Inc.Hold0.09%$78.8M
424JBLU—0.09%$78.5M
425HCSG—0.09%$78.4M
426CRI—0.09%$78.2M
427ENOV—0.08%$78.1M
428TNDM—0.08%$78.0M
429KW—0.08%$77.9M
430REX—0.08%$77.4M
431WABC—0.08%$77.0M
432WKC—0.08%$76.9M
433PRA—0.08%$76.6M
434AHCO—0.08%$76.6M
435DV—0.08%$76.2M
436DEI—0.08%$75.9M
437WINA—0.08%$75.8M
438MBIN—0.08%$75.6M
439LPG—0.08%$75.4M
440DFIN—0.08%$75.0M
441LNN—0.08%$74.7M
442DLX—0.08%$74.4M
443PBI—0.08%$74.0M
444ASTE—0.08%$73.9M
445SMPL—0.08%$73.3M
446TRIP—0.08%$73.2M
447JJSF—0.08%$72.3M
448TNC—0.08%$72.2M
449TWO—0.08%$71.8M
450VTOL—0.08%$70.8M
451ACTEnact Holdings, Inc.Buy0.08%$70.7M
452ROCK—0.08%$70.7M
453MCRI—0.08%$69.5M
454REYNReynolds Consumer Products Inc.Hold0.08%$69.5M
455PAHC—0.07%$68.4M
456USPH—0.07%$68.4M
457PRG—0.07%$68.1M
458QDEL—0.07%$66.9M
459UAA—0.07%$66.9M
460XPEL—0.07%$66.9M
461HRMY—0.07%$66.8M
462WEN—0.07%$65.9M
463CNMD—0.07%$65.7M
464ALGT—0.07%$65.4M
465SAFT—0.07%$64.9M
466SEZLSezzle Inc.Hold0.07%$64.8M
467PRGS—0.07%$64.8M
468SCL—0.07%$64.4M
469HFWA—0.07%$64.1M
470PZZA—0.07%$63.7M
471GSHD—0.07%$63.7M
472ASTH—0.07%$63.5M
473MBC—0.07%$63.2M
474PDFS—0.07%$62.8M
475COLL—0.07%$62.7M
476GIII—0.07%$61.7M
477SAH—0.07%$61.0M
478OSW—0.07%$60.9M
479CVI—0.07%$60.9M
480PMT—0.07%$60.9M
481VIR—0.07%$60.7M
482AESI—0.07%$60.5M
483HLIT—0.07%$60.5M
484ENR—0.07%$60.0M
485EPC—0.07%$59.8M
486TMP—0.06%$59.7M
487MLKN—0.06%$59.2M
488WS—0.06%$59.2M
489NSP—0.06%$58.1M
490NEO—0.06%$57.6M
491CSR—0.06%$57.6M
492MSEX—0.06%$57.5M
493DEA—0.06%$56.7M
494INVX—0.06%$56.5M
495UPBD—0.06%$56.4M
496UTL—0.06%$56.4M
497STAA—0.06%$55.8M
498PCRX—0.06%$55.7M
499CCOI—0.06%$53.6M
500SCHL—0.06%$53.6M
501PRKS—0.06%$53.4M
502VSTS—0.06%$52.9M
503VYX—0.06%$52.6M
504WGO—0.06%$52.5M
505SBSI—0.06%$52.4M
506JBGS—0.06%$52.3M
507AAT—0.06%$52.3M
508FTRE—0.06%$52.2M
509TRUP—0.06%$52.0M
510AZTA—0.06%$52.0M
511TR—0.06%$51.9M
512XNCR—0.06%$51.7M
513VRTS—0.06%$51.2M
514CFFN—0.06%$51.1M
515THRM—0.06%$50.8M
516PENG—0.05%$50.5M
517PFBC—0.05%$49.9M
518CPF—0.05%$49.7M
519NX—0.05%$49.5M
520UFCS—0.05%$48.8M
521MATW—0.05%$48.2M
522LGIH—0.05%$48.2M
523FIZZ—0.05%$47.2M
524PRSU—0.05%$47.2M
525TRST—0.05%$47.1M
526HAFC—0.05%$47.0M
527CLB—0.05%$46.9M
528EIG—0.05%$46.7M
529KOP—0.05%$45.9M
530MRTN—0.05%$45.6M
531BLFS—0.05%$44.6M
532CXM—0.05%$44.5M
533BJRI—0.05%$44.5M
534SMP—0.05%$43.5M
535NPK—0.05%$43.5M
536WSR—0.05%$43.5M
537APOG—0.05%$43.3M
538JBSS—0.05%$43.2M
539LQDT—0.05%$43.2M
540SCSC—0.05%$43.0M
541AMN—0.05%$42.3M
542SHEN—0.05%$42.1M
543RWT—0.05%$41.9M
544AMPH—0.05%$41.6M
545FBRT—0.05%$41.5M
546UA—0.05%$41.5M
547GO—0.05%$41.5M
548FOXF—0.04%$41.3M
549EGBN—0.04%$41.2M
550MCW—0.04%$41.1M
551QNST—0.04%$41.1M
552PRAA—0.04%$41.0M
553CERT—0.04%$40.8M
554CNXN—0.04%$39.8M
555MMI—0.04%$39.6M
556IIIN—0.04%$39.3M
557LZ—0.04%$39.2M
558AVNS—0.04%$39.0M
559SDGR—0.04%$38.2M
560IART—0.04%$37.8M
561AMSF—0.04%$37.8M
562RES—0.04%$37.8M
563CBRL—0.04%$37.6M
564SAFE—0.04%$37.3M
565ADAM—0.04%$37.1M
566MTUS—0.04%$35.1M
567HTZ—0.04%$34.5M
568SABR—0.04%$34.3M
569AOSL—0.04%$32.8M
570NXRT—0.04%$32.7M
571NAVI—0.04%$32.5M
572OXM—0.04%$32.3M
573EMBC—0.03%$32.1M
574HZO—0.03%$31.8M
575VITL—0.03%$31.5M
576UHT—0.03%$31.0M
577ETD—0.03%$30.9M
578HSTM—0.03%$29.5M
579MNRO—0.03%$28.9M
580CTKB—0.03%$28.8M
581HTLD—0.03%$28.5M
582CABO—0.03%$25.3M
583BFS—0.03%$24.3M
584SSTK—0.03%$24.1M
585DFH—0.03%$24.0M
586WRLD—0.03%$23.1M
587GDYN—0.02%$22.6M
588FWRD—0.02%$22.3M
589NABL—0.02%$20.9M
590TWI—0.02%$20.7M
591GOGO—0.02%$19.0M
592CENT—0.02%$18.7M
593CRSR—0.02%$16.2M

Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%