Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Registrant
SIX CIRCLES TRUST
Class ticker
CMEUX
Net Assets
$33,983,165,797
Holdings
577
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 577
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Portfolio coverage: 577 of
617 reported positions.
Showing 1–50
of 577 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 12,844,248 | $2,570,005,582 | 7.56% | Long | EC | |
| APPLE INC | AAPL | 7,797,995 | $2,256,427,833 | 6.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,737,218 | $1,767,077,058 | 5.20% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,307,776 | $1,503,395,332 | 4.42% | Long | EC | |
| BROADCOM INC | AVGO | 2,938,605 | $1,110,058,039 | 3.27% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 3,104,044 | $1,109,292,204 | 3.26% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 612,411 | $706,899,893 | 2.08% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 1,192,216 | $671,563,351 | 1.98% | Long | EC | |
| ELI LILLY & CO | LLY | 530,564 | $636,374,379 | 1.87% | Long | EC | |
| WALMART INC | WMT | 5,590,634 | $633,195,207 | 1.86% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 884,760 | $513,965,932 | 1.51% | Long | EC | |
| TESLA INC | TSLA | 1,132,035 | $476,133,921 | 1.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,611,704 | $424,230,752 | 1.25% | Long | EC | |
| NETFLIX INC | NFLX | 4,814,611 | $343,763,225 | 1.01% | Long | EC | |
| INTEL CORP | INTC | 2,389,559 | $333,654,123 | 0.98% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 4,500,372 | $330,102,286 | 0.97% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 430,336 | $311,132,928 | 0.92% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,191,585 | $302,626,842 | 0.89% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 677,115 | $293,414,243 | 0.86% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,458,393 | $292,582,804 | 0.86% | Long | EC | |
| WELLS FARGO & CO | WFC | 3,492,552 | $288,624,497 | 0.85% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 571,447 | $286,500,668 | 0.84% | Long | EC | |
| CATERPILLAR INC | CAT | 268,423 | $285,843,653 | 0.84% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES | WST | 735,505 | $264,046,295 | 0.78% | Long | EC | |
| COCA-COLA CO/THE | KO | 3,242,307 | $263,502,290 | 0.78% | Long | EC | |
| DANAHER CORP | DHR | 1,358,891 | $258,841,558 | 0.76% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 1,097,302 | $221,227,056 | 0.65% | Long | EC | |
| KLA CORP | KLAC | 709,940 | $214,195,997 | 0.63% | Long | EC | |
| GENERAL ELECTRIC | GE | 561,682 | $209,917,414 | 0.62% | Long | EC | |
| CVS HEALTH CORPORATION_ | CVS | 1,938,433 | $200,530,894 | 0.59% | Long | EC | |
| ABBVIE INC | ABBV | 767,718 | $193,188,558 | 0.57% | Long | EC | |
| CHEVRON CORP | CVX | 1,163,434 | $192,850,820 | 0.57% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 447,864 | $186,145,714 | 0.55% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 375,430 | $185,867,884 | 0.55% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 618,823 | $184,341,183 | 0.54% | Long | EC | |
| HOME DEPOT INC | HD | 522,425 | $184,248,849 | 0.54% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,031,434 | $183,842,796 | 0.54% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 1,222,063 | $179,203,318 | 0.53% | Long | EC | |
| MERCK & CO. INC. | MRK | 1,225,283 | $157,448,866 | 0.46% | Long | EC | |
| SYSCO CORP | SYY | 1,854,774 | $155,022,011 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNA | PM | 838,230 | $151,644,189 | 0.45% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 495,941 | $147,825,134 | 0.43% | Long | EC | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 1,260,985 | $147,119,120 | 0.43% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,190,551 | $140,854,089 | 0.41% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 406,587 | $138,654,299 | 0.41% | Long | EC | |
| RTX CORP | RTX | 725,202 | $137,592,575 | 0.40% | Long | EC | |
| ORACLE CORP | ORCL | 863,203 | $126,502,400 | 0.37% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 855,839 | $125,046,636 | 0.37% | Long | EC | |
| CSX CORP | CSX | 2,368,599 | $112,579,510 | 0.33% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,971,128 | $112,314,873 | 0.33% | Long | EC |