MUSEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.57%	417,260
2	NVDA	NVIDIA Corporation	6.10%	794,444
3	MSFT	Microsoft Corporation	5.99%	225,230
4	AMZN	Amazon.com, Inc.	4.32%	320,368
5	META	Meta Platforms, Inc.	4.09%	100,028
6	V	Visa Inc.	2.45%	98,778
7	ABBV	AbbVie Inc.	2.38%	160,470
8	GOOGL	Alphabet Inc.	2.20%	200,348
9	JNJ	Johnson & Johnson	2.02%	172,082
10	CI	The Cigna Group	1.71%	73,218
11	MO	Altria Group, Inc.	1.54%	362,248
12	AMP	Ameriprise Financial, Inc.	1.54%	44,725
13	CRM	Salesforce, Inc.	1.53%	80,274
14	QCOM	QUALCOMM Incorporated	1.49%	136,657
15	KMB	Kimberly-Clark Corporation	1.43%	141,598
16	VRSK	Verisk Analytics, Inc.	1.42%	67,463
17	ORLY	O'Reilly Automotive, Inc.	1.36%	13,410
18	GOOG	Alphabet Inc.	1.32%	119,034
19	NTRS	Northern Trust Corporation	1.32%	188,269
20	NEE	NextEra Energy, Inc.	1.31%	261,595
21	WAB	Westinghouse Air Brake Technologies Corporation	1.31%	102,226
22	LRCX	Lam Research Corporation	1.31%	254,117
23	AXP	American Express Company	1.25%	65,423
24	SPOT	Spotify Technology S.A.	1.15%	29,452
25	WFC	Wells Fargo & Company	1.14%	224,017
26	FTI	TechnipFMC plc	1.10%	490,041
27	PFE	Pfizer Inc.	1.08%	602,422
28	TSLA	Tesla, Inc.	1.08%	58,695
29	PSX	Phillips 66	1.08%	123,034
30	GIS	General Mills, Inc.	1.08%	253,985
31	BKNG	Booking Holdings Inc.	1.04%	3,191
32	BRK.B	Berkshire Hathaway Inc.	1.01%	26,730
33	MCK	McKesson Corporation	0.98%	20,564
34	BLDR	Builders FirstSource, Inc.	0.98%	110,362
35	n/a	Currency Cash CASH_USD	0.95%	13,304,543
36	WPC	W. P. Carey Inc.	0.93%	208,796
37	VRTX	Vertex Pharmaceuticals Incorporated	0.93%	27,109
38	C	Citigroup Inc.	0.89%	176,444
39	NOW	ServiceNow, Inc.	0.88%	15,559
40	AMAT	Applied Materials, Inc.	0.86%	83,998
41	CRBG	Corebridge Financial, Inc.	0.86%	385,459
42	AVGO	Broadcom Inc.	0.86%	72,669
43	RPM	RPM International Inc.	0.85%	104,151
44	CL	Colgate-Palmolive Company	0.85%	127,636
45	COP	ConocoPhillips	0.84%	112,683
46	JLL	Jones Lang LaSalle Incorporated	0.80%	45,752
47	EOG	EOG Resources, Inc.	0.79%	86,498
48	TGT	Target Corporation	0.78%	104,909
49	ARMK	Aramark	0.77%	312,729
50	GE	General Electric Company	0.72%	50,460
51	GWRE	Guidewire Software, Inc.	0.71%	53,734
52	BPOP	Popular, Inc.	0.70%	106,430
53	LDOS	Leidos Holdings, Inc.	0.69%	72,329
54	BSX	Boston Scientific Corporation	0.68%	95,664
55	PCG	PG&E Corporation	0.68%	556,560
56	TEL	TE Connectivity plc	0.66%	66,296
57	ESS	Essex Property Trust, Inc.	0.55%	25,161
58	MDT	Medtronic plc	0.55%	85,705
59	GDDY	GoDaddy Inc.	0.52%	40,436
60	BAC	Bank of America Corporation	0.52%	174,117
61	HIG	The Hartford Insurance Group, Inc.	0.51%	58,678
62	RJF	Raymond James Financial, Inc.	0.51%	51,362
63	VFC	V.F. Corporation	0.50%	452,706
64	CNH	CNH Industrial N.V.	0.49%	559,659
65	EIX	Edison International	0.47%	112,785
66	GEV	GE Vernova Inc.	0.46%	21,190
67	HD	The Home Depot, Inc.	0.45%	17,410
68	MAS	Masco Corporation	0.44%	89,280
69	EMN	Eastman Chemical Company	0.43%	68,096
70	MDLZ	Mondelez International, Inc.	0.42%	86,974
71	MA	Mastercard Incorporated	0.40%	10,250
72	ETN	Eaton Corporation plc	0.39%	20,274
73	JPM	JPMorgan Chase & Co.	0.39%	22,325
74	CUZ	Cousins Properties Incorporated	0.36%	171,202
75	CSX	CSX Corporation	0.35%	170,001
76	TMUS	T-Mobile US, Inc.	0.35%	18,748
77	AEE	Ameren Corporation	0.33%	45,673
78	ACN	Accenture plc	0.32%	14,439
79	MSI	Motorola Solutions, Inc.	0.31%	10,006
80	NFLX	Netflix, Inc.	0.30%	4,600
81	LLY	Eli Lilly and Company	0.29%	5,021
82	UAL	United Airlines Holdings, Inc.	0.27%	55,072
83	DBX	Dropbox, Inc.	0.25%	129,907
84	BIIB	Biogen Inc.	0.24%	24,389
85	APTV	Aptiv PLC	0.22%	53,009
86	EQH	Equitable Holdings, Inc.	0.21%	57,656
87	UHS	Universal Health Services, Inc.	0.21%	15,937
88	PFG	Principal Financial Group, Inc.	0.21%	35,234
89	MET	MetLife, Inc.	0.21%	36,144
90	SYF	Synchrony Financial	0.19%	49,856
91	APH	Amphenol Corporation	0.16%	34,346
92	OKTA	Okta, Inc.	0.16%	21,231
93	SWK	Stanley Black & Decker, Inc.	0.15%	26,688
94	MHK	Mohawk Industries, Inc.	0.13%	16,265
95	CB	Chubb Limited	0.13%	5,920
96	OGN	Organon & Co.	0.12%	116,702
97	PM	Philip Morris International Inc.	0.12%	10,438
98	HUM	Humana Inc.	0.10%	5,577
99	EPRT	Essential Properties Realty Trust, Inc.	0.10%	44,527
100	SPG	Simon Property Group, Inc.	0.10%	8,742
101	EG	Everest Group, Ltd.	0.10%	3,926
102	NRG	NRG Energy, Inc.	0.10%	14,810
103	EAT	Brinker International, Inc.	0.10%	9,200
104	ZM	Zoom Communications Inc.	0.10%	18,363
105	XOM	Exxon Mobil Corporation	0.09%	11,088
106	LAMR	Lamar Advertising Company	0.09%	11,058
107	IQV	IQVIA Holdings Inc.	0.09%	7,134
108	PEP	PepsiCo, Inc.	0.09%	8,151

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

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%