Nuveen S&P 500 Index I (TISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.84
-1.12 (-1.54%)
Nov 20, 2025, 4:00 PM EST
TISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.87% |
| 2 | MSFT | Microsoft Corporation | 6.65% |
| 3 | AAPL | Apple Inc. | 6.53% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | META | Meta Platforms, Inc. | 2.75% |
| 6 | AVGO | Broadcom Inc. | 2.68% |
| 7 | GOOGL | Alphabet, Inc. | 2.44% |
| 8 | TSLA | Tesla, Inc. | 2.16% |
| 9 | GOOG | Alphabet Inc. | 1.96% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 11 | JPM | JPMorgan Chase & Co. | 1.50% |
| 12 | LLY | Eli Lilly and Company | 1.05% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | NFLX | Netflix, Inc. | 0.88% |
| 15 | XOM | Exxon Mobil Corporation | 0.83% |
| 16 | MA | Mastercard Incorporated | 0.81% |
| 17 | ORCL | Oracle Corporation | 0.81% |
| 18 | WMT | Walmart Inc. | 0.78% |
| 19 | JNJ | Johnson & Johnson | 0.77% |
| 20 | PLTR | Palantir Technologies Inc. | 0.72% |
| 21 | COST | Costco Wholesale Corporation | 0.71% |
| 22 | ABBV | AbbVie Inc. | 0.71% |
| 23 | HD | The Home Depot, Inc. | 0.70% |
| 24 | n/a | Future on E-mini S&P 500 Futures | 0.63% |
| 25 | PG | The Procter & Gamble Company | 0.62% |
As of Sep 30, 2025