CVLC · Calvert US Large-Cap Core Responsible Index ETF ETF
Morgan Stanley ETF Trust
$96.21
-0.15%
At close · Sep 4
Net assets $869,048,286
Holdings762
1 month
-1.10%
Year to date
+14.71%
52-week range
$77.38–$98.11
30-session avg volume
28,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077959
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.35%
DE0.00%
Country allocation
US96.67%
IE2.71%
BM0.21%
CH0.14%
JE0.11%
SG0.10%
GB0.07%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $58,560,140 | 6.74% |
| Apple, Inc. | AAPL | $53,539,123 | 6.16% |
| Alphabet, Inc. | GOOGL | $48,895,006 | 5.63% |
| Microsoft Corp. | MSFT | $34,750,170 | 4.00% |
| Amazon.com, Inc. | AMZN | $30,026,550 | 3.46% |
| Broadcom, Inc. | AVGO | $22,743,572 | 2.62% |
| Micron Technology, Inc. | MU | $17,597,151 | 2.02% |
| Eli Lilly & Co. | LLY | $14,003,345 | 1.61% |
| Advanced Micro Devices, Inc. | AMD | $13,150,060 | 1.51% |
| JPMorgan Chase & Co. | JPM | $12,246,070 | 1.41% |
| Intel Corp. | INTC | $8,635,278 | 0.99% |
| Applied Materials, Inc. | AMAT | $8,328,237 | 0.96% |
| Visa, Inc. | V | $8,229,014 | 0.95% |
| Lam Research Corp. | LRCX | $7,822,473 | 0.90% |
| Caterpillar, Inc. | CAT | $7,665,150 | 0.88% |
| AbbVie, Inc. | ABBV | $6,981,500 | 0.80% |
| Walmart, Inc. | WMT | $6,722,661 | 0.77% |
| Cisco Systems, Inc. | CSCO | $6,689,817 | 0.77% |
| Bank of America Corp. | BAC | $6,411,105 | 0.74% |
| General Electric Co. | GE | $6,296,603 | 0.72% |
| Mastercard, Inc. | MA | $6,024,528 | 0.69% |
| UnitedHealth Group, Inc. | UNH | $5,948,497 | 0.68% |
| KLA Corp. | KLAC | $5,780,160 | 0.67% |
| Costco Wholesale Corp. | COST | $5,614,691 | 0.65% |
| Coca-Cola Co. (The) | KO | $5,228,831 | 0.60% |
| GE Vernova, Inc. | GEV | $5,214,029 | 0.60% |
| Merck & Co., Inc. | MRK | $5,005,975 | 0.58% |
| Goldman Sachs Group, Inc. (The) | GS | $4,941,554 | 0.57% |
| Sandisk Corp. | SNDK | $4,811,213 | 0.55% |
| Home Depot, Inc. (The) | HD | $4,765,412 | 0.55% |
| Procter & Gamble Co. (The) | PG | $4,628,252 | 0.53% |
| Netflix, Inc. | NFLX | $4,319,414 | 0.50% |
| Wells Fargo & Co. | WFC | $4,308,023 | 0.50% |
| Linde plc | $4,301,494 | 0.49% | |
| Citigroup, Inc. | C | $4,079,834 | 0.47% |
| Palo Alto Networks, Inc. | PANW | $4,034,608 | 0.46% |
| Texas Instruments, Inc. | TXN | $3,918,726 | 0.45% |
| Amphenol Corp. | APH | $3,903,196 | 0.45% |
| International Business Machines Corp. | IBM | $3,824,456 | 0.44% |
| Marvell Technology, Inc. | MRVL | $3,745,371 | 0.43% |
| Oracle Corp. | ORCL | $3,647,483 | 0.42% |
| PepsiCo, Inc. | PEP | $3,494,674 | 0.40% |
| Union Pacific Corp. | UNP | $3,333,360 | 0.38% |
| Western Digital Corp. | WDC | $3,195,516 | 0.37% |
| Seagate Technology Holdings plc | $3,124,670 | 0.36% | |
| American Express Co. | AXP | $3,116,297 | 0.36% |
| Amgen, Inc. | AMGN | $3,080,917 | 0.35% |
| NextEra Energy, Inc. | NEE | $3,021,219 | 0.35% |
| Eaton Corp. plc | $2,985,823 | 0.34% | |
| Thermo Fisher Scientific, Inc. | TMO | $2,936,967 | 0.34% |