CDEI · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ETF
Morgan Stanley ETF Trust
$94.30
-0.59%
At close · Sep 4
Net assets $18,203,833
Holdings235
1 month
-0.20%
Year to date
+14.52%
52-week range
$75.45–$95.12
30-session avg volume
553
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077960
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.49%
DE0.00%
Country allocation
US98.36%
IE1.44%
BM0.12%
CH0.06%
NL0.03%
JE0.03%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $1,537,091 | 8.44% |
| Apple, Inc. | AAPL | $1,426,834 | 7.84% |
| Alphabet, Inc. | GOOGL | $1,334,062 | 7.33% |
| Microsoft Corp. | MSFT | $1,001,186 | 5.50% |
| Eli Lilly & Co. | LLY | $652,490 | 3.58% |
| Advanced Micro Devices, Inc. | AMD | $648,296 | 3.56% |
| JPMorgan Chase & Co. | JPM | $619,308 | 3.40% |
| Intel Corp. | INTC | $456,032 | 2.51% |
| Visa, Inc. | V | $437,097 | 2.40% |
| Lam Research Corp. | LRCX | $415,130 | 2.28% |
| Cisco Systems, Inc. | CSCO | $355,199 | 1.95% |
| AbbVie, Inc. | ABBV | $341,475 | 1.88% |
| Mastercard, Inc. | MA | $319,459 | 1.75% |
| Bank of America Corp. | BAC | $310,199 | 1.70% |
| General Electric Co. | GE | $298,984 | 1.64% |
| Procter & Gamble Co. (The) | PG | $262,339 | 1.44% |
| Merck & Co., Inc. | MRK | $243,636 | 1.34% |
| GE Vernova, Inc. | GEV | $242,021 | 1.33% |
| Netflix, Inc. | NFLX | $229,765 | 1.26% |
| Costco Wholesale Corp. | COST | $213,287 | 1.17% |
| Palo Alto Networks, Inc. | PANW | $211,432 | 1.16% |
| Texas Instruments, Inc. | TXN | $208,053 | 1.14% |
| International Business Machines Corp. | IBM | $203,034 | 1.12% |
| Home Depot, Inc. (The) | HD | $168,228 | 0.92% |
| American Express Co. | AXP | $140,036 | 0.77% |
| Verizon Communications, Inc. | VZ | $135,911 | 0.75% |
| Deere & Co. | DE | $121,791 | 0.67% |
| Abbott Laboratories | ABT | $120,684 | 0.66% |
| Salesforce, Inc. | CRM | $109,505 | 0.60% |
| Intuitive Surgical, Inc. | ISRG | $107,374 | 0.59% |
| Booking Holdings, Inc. | BKNG | $105,875 | 0.58% |
| Pfizer, Inc. | PFE | $105,422 | 0.58% |
| Progressive Corp. (The) | PGR | $97,866 | 0.54% |
| Vertex Pharmaceuticals, Inc. | VRTX | $96,366 | 0.53% |
| Capital One Financial Corp. | COF | $95,094 | 0.52% |
| Prologis, Inc. | PLD | $93,474 | 0.51% |
| S&P Global, Inc. | SPGI | $92,855 | 0.51% |
| Corning, Inc. | GLW | $91,189 | 0.50% |
| Wells Fargo & Co. | WFC | $91,152 | 0.50% |
| Bristol-Myers Squibb Co. | BMY | $90,175 | 0.50% |
| Stryker Corp. | SYK | $87,211 | 0.48% |
| Trane Technologies plc | $83,006 | 0.46% | |
| Cadence Design Systems, Inc. | CDNS | $79,193 | 0.44% |
| Equinix, Inc. | EQIX | $78,179 | 0.43% |
| ServiceNow, Inc. | NOW | $78,133 | 0.43% |
| Cummins, Inc. | CMI | $74,887 | 0.41% |
| Morgan Stanley & Co. LLC | 61747C707 | $72,576 | 0.40% |
| Automatic Data Processing, Inc. | ADP | $68,529 | 0.38% |
| Comcast Corp. | CMCSA | $66,751 | 0.37% |
| Quanta Services, Inc. | PWR | $66,244 | 0.36% |