Six Circles U.S. Unconstrained Equity Fund
Registrant
SIX CIRCLES TRUST
Class ticker
CUSUX
Net Assets
$35,732,258,738
Holdings
518
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 518
Export CSV
Portfolio coverage: 518 of
526 reported positions.
Showing 1–50
of 518 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 12,630,135 | $2,527,163,712 | 7.07% | Long | EC | |
| APPLE INC | AAPL | 7,320,529 | $2,118,268,271 | 5.93% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,160,820 | $1,925,089,076 | 5.39% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,086,408 | $1,688,974,483 | 4.73% | Long | EC | |
| BROADCOM INC | AVGO | 3,263,280 | $1,232,704,020 | 3.45% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 3,236,953 | $1,156,789,894 | 3.24% | Long | EC | |
| WALMART INC | WMT | 9,729,936 | $1,102,012,551 | 3.08% | Long | EC | |
| ELI LILLY & CO | LLY | 628,199 | $753,480,727 | 2.11% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 561,714 | $648,380,853 | 1.81% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 1,144,151 | $644,488,817 | 1.80% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 3,039,699 | $609,824,413 | 1.71% | Long | EC | |
| WELLS FARGO & CO | WFC | 7,151,028 | $590,960,954 | 1.65% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,925,653 | $578,567,201 | 1.62% | Long | EC | |
| NETFLIX INC | NFLX | 7,193,841 | $513,640,247 | 1.44% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 982,819 | $492,746,134 | 1.38% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 811,998 | $471,697,758 | 1.32% | Long | EC | |
| DANAHER CORP | DHR | 2,395,143 | $456,226,839 | 1.28% | Long | EC | |
| CVS HEALTH CORPORATION_ | CVS | 3,661,474 | $378,779,485 | 1.06% | Long | EC | |
| COCA-COLA CO/THE | KO | 4,540,199 | $368,981,973 | 1.03% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,235,626 | $368,080,629 | 1.03% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 681,949 | $337,619,311 | 0.94% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 1,588,799 | $320,317,766 | 0.90% | Long | EC | |
| CATERPILLAR INC | CAT | 300,533 | $320,037,592 | 0.90% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 4,342,267 | $318,505,284 | 0.89% | Long | EC | |
| INTEL CORP | INTC | 2,196,051 | $306,634,601 | 0.86% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 2,567,119 | $303,715,849 | 0.85% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,644,314 | $293,082,527 | 0.82% | Long | EC | |
| TESLA INC | TSLA | 682,690 | $287,139,414 | 0.80% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 395,354 | $285,840,942 | 0.80% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 620,545 | $268,900,765 | 0.75% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 955,400 | $242,642,938 | 0.68% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 467,047 | $233,705,648 | 0.65% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,873,194 | $220,694,594 | 0.62% | Long | EC | |
| CHEVRON CORP | CVX | 1,209,458 | $200,479,758 | 0.56% | Long | EC | |
| GENERAL ELECTRIC | GE | 532,206 | $198,901,348 | 0.56% | Long | EC | |
| KLA CORP | KLAC | 651,995 | $196,713,411 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 461,735 | $191,910,918 | 0.54% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 557,009 | $191,104,218 | 0.53% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 1,138,500 | $189,753,795 | 0.53% | Long | EC | |
| SPACE EXPLORATION TECHN-CL A | SPCX | 1,080,116 | $184,548,620 | 0.52% | Long | EC | |
| CSX CORP | CSX | 3,769,021 | $179,141,568 | 0.50% | Long | EC | |
| HOME DEPOT INC | HD | 486,176 | $171,464,552 | 0.48% | Long | EC | |
| ABBVIE INC | ABBV | 673,445 | $169,465,700 | 0.47% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 1,152,091 | $168,942,624 | 0.47% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 465,009 | $158,577,369 | 0.44% | Long | EC | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 1,249,575 | $145,787,915 | 0.41% | Long | EC | |
| ORACLE CORP | ORCL | 989,796 | $145,054,604 | 0.41% | Long | EC | |
| PHILIP MORRIS INTERNA | PM | 795,594 | $143,930,911 | 0.40% | Long | EC | |
| MASTERCARD INC - A | MA | 273,863 | $140,656,037 | 0.39% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 453,221 | $135,091,583 | 0.38% | Long | EC |