MUSEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.37%	424,023
2	NVDA	NVIDIA Corporation	6.22%	807,320
3	MSFT	Microsoft Corporation	6.15%	219,895
4	AMZN	Amazon.com, Inc.	4.25%	325,561
5	META	Meta Platforms, Inc.	3.95%	101,649
6	V	Visa Inc.	2.45%	100,379
7	ABBV	AbbVie Inc.	2.25%	163,070
8	GOOGL	Alphabet Inc.	2.03%	181,080
9	JNJ	Johnson & Johnson	1.93%	174,871
10	CI	The Cigna Group	1.79%	74,404
11	CRM	Salesforce, Inc.	1.55%	81,575
12	MO	Altria Group, Inc.	1.54%	368,119
13	QCOM	QUALCOMM Incorporated	1.53%	145,559
14	AMP	Ameriprise Financial, Inc.	1.51%	45,449
15	VRSK	Verisk Analytics, Inc.	1.44%	68,556
16	ORLY	O'Reilly Automotive, Inc.	1.36%	13,627
17	WAB	Westinghouse Air Brake Technologies Corporation	1.36%	103,883
18	KMB	Kimberly-Clark Corporation	1.34%	143,893
19	LRCX	Lam Research Corporation	1.31%	258,236
20	SPOT	Spotify Technology S.A.	1.30%	29,929
21	NTRS	Northern Trust Corporation	1.27%	191,320
22	C	Citigroup Inc.	1.26%	259,595
23	AXP	American Express Company	1.25%	66,483
24	BKNG	Booking Holdings Inc.	1.17%	3,242
25	WFC	Wells Fargo & Company	1.14%	227,647
26	GOOG	Alphabet Inc.	1.14%	99,808
27	NOW	ServiceNow, Inc.	1.07%	15,811
28	PFE	Pfizer Inc.	1.06%	612,186
29	MCK	McKesson Corporation	1.05%	20,897
30	BRK.B	Berkshire Hathaway Inc.	1.02%	27,163
31	AVGO	Broadcom Inc.	1.01%	73,846
32	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	27,548
33	FTI	TechnipFMC plc	0.99%	497,984
34	BLDR	Builders FirstSource, Inc.	0.95%	112,151
35	WPC	W. P. Carey Inc.	0.94%	212,180
36	PSX	Phillips 66	0.92%	125,028
37	AMAT	Applied Materials, Inc.	0.91%	85,360
38	NFLX	Netflix, Inc.	0.88%	11,051
39	n/a	Currency Cash CASH_USD	0.88%	12,363,681
40	CL	Colgate-Palmolive Company	0.85%	129,705
41	EIX	Edison International	0.81%	214,750
42	RPM	RPM International Inc.	0.80%	105,839
43	GWRE	Guidewire Software, Inc.	0.79%	54,605
44	NEE	NextEra Energy, Inc.	0.79%	166,440
45	LDOS	Leidos Holdings, Inc.	0.77%	73,502
46	TSLA	Tesla, Inc.	0.76%	38,297
47	ARMK	Aramark	0.75%	317,797
48	GE	General Electric Company	0.73%	51,277
49	TGT	Target Corporation	0.73%	106,609
50	BSX	Boston Scientific Corporation	0.71%	97,215
51	TEL	TE Connectivity plc	0.70%	67,371
52	EOG	EOG Resources, Inc.	0.69%	87,900
53	PM	Philip Morris International Inc.	0.68%	56,021
54	PCG	PG&E Corporation	0.66%	565,581
55	CRBG	Corebridge Financial, Inc.	0.66%	313,544
56	BPOP	Popular, Inc.	0.64%	95,364
57	COP	ConocoPhillips	0.59%	94,174
58	JLL	Jones Lang LaSalle Incorporated	0.58%	36,155
59	GEV	GE Vernova Inc.	0.56%	21,533
60	MA	Mastercard Incorporated	0.56%	14,325
61	GDDY	GoDaddy Inc.	0.55%	41,091
62	CUZ	Cousins Properties Incorporated	0.54%	275,309
63	MDT	Medtronic plc	0.52%	87,094
64	HIG	The Hartford Insurance Group, Inc.	0.52%	59,629
65	RJF	Raymond James Financial, Inc.	0.51%	52,194
66	ESS	Essex Property Trust, Inc.	0.50%	25,569
67	BAC	Bank of America Corporation	0.50%	176,939
68	CNH	CNH Industrial N.V.	0.47%	568,730
69	HD	The Home Depot, Inc.	0.45%	17,692
70	ETN	Eaton Corporation plc	0.43%	20,602
71	MDLZ	Mondelez International, Inc.	0.43%	88,384
72	BMY	Bristol-Myers Squibb Company	0.40%	111,637
73	JPM	JPMorgan Chase & Co.	0.39%	22,687
74	ETR	Entergy Corporation	0.39%	66,220
75	MAS	Masco Corporation	0.39%	90,727
76	VFC	V.F. Corporation	0.39%	460,043
77	EMN	Eastman Chemical Company	0.38%	69,200
78	CSX	CSX Corporation	0.34%	172,756
79	TMUS	T-Mobile US, Inc.	0.33%	19,052
80	AEE	Ameren Corporation	0.33%	46,414
81	LLY	Eli Lilly and Company	0.32%	5,102
82	EQH	Equitable Holdings, Inc.	0.31%	88,104
83	DBX	Dropbox, Inc.	0.27%	132,012
84	GIS	General Mills, Inc.	0.25%	63,008
85	ZM	Zoom Communications Inc.	0.24%	44,169
86	APTV	Aptiv PLC	0.22%	53,868
87	MSI	Motorola Solutions, Inc.	0.21%	6,669
88	UHS	Universal Health Services, Inc.	0.20%	16,195
89	UAL	United Airlines Holdings, Inc.	0.20%	40,716
90	VTR	Ventas, Inc.	0.20%	39,779
91	MET	MetLife, Inc.	0.20%	36,730
92	APH	Amphenol Corporation	0.19%	34,902
93	PFG	Principal Financial Group, Inc.	0.19%	35,805
94	SYF	Synchrony Financial	0.19%	50,664
95	OKTA	Okta, Inc.	0.17%	21,575
96	INGR	Ingredion Incorporated	0.14%	15,398
97	MHK	Mohawk Industries, Inc.	0.12%	16,529
98	PLTR	Palantir Technologies Inc.	0.12%	14,776
99	CB	Chubb Limited	0.12%	6,016
100	NRG	NRG Energy, Inc.	0.12%	15,050
101	SWK	Stanley Black & Decker, Inc.	0.12%	27,120
102	OGN	Organon & Co.	0.11%	118,593
103	HUM	Humana Inc.	0.11%	5,667
104	EPRT	Essential Properties Realty Trust, Inc.	0.10%	45,248
105	EG	Everest Group, Ltd.	0.10%	3,989
106	SPG	Simon Property Group, Inc.	0.10%	8,883
107	EAT	Brinker International, Inc.	0.09%	9,349
108	XOM	Exxon Mobil Corporation	0.08%	11,268
109	IQV	IQVIA Holdings Inc.	0.08%	7,250
110	PEP	PepsiCo, Inc.	0.08%	8,283

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Information Technology	26.51%
Health Care	15.71%
Financials	11.80%
Consumer Discretionary	11.45%
Industrials	7.30%
Consumer Staples	6.07%
Communication Services	5.18%
Energy	4.45%
Other	4.14%
Real Estate	3.40%
Utilities	2.16%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	92.38%
Ireland	3.03%
Other	1.24%
Bermuda	1.22%
Netherlands	0.91%
United Kingdom	0.65%
Switzerland	0.57%