1290 SmartBeta Equity A (TNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.73
-0.05 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
TNBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.53% |
| 2 | NVDA | NVIDIA Corporation | 4.50% |
| 3 | AAPL | Apple Inc. | 4.01% |
| 4 | AMZN | Amazon.com, Inc. | 2.09% |
| 5 | GOOGL | Alphabet Inc. | 2.06% |
| 6 | n/a | Jp Morgan Prime Var 12/50 | 1.45% |
| 7 | V | Visa Inc. | 1.38% |
| 8 | META | Meta Platforms, Inc. | 1.36% |
| 9 | COST | Costco Wholesale Corporation | 1.17% |
| 10 | MA | Mastercard Incorporated | 1.10% |
| 11 | MCD | McDonald's Corporation | 1.05% |
| 12 | AVGO | Broadcom Inc. | 1.02% |
| 13 | PEP | PepsiCo, Inc. | 0.98% |
| 14 | TSX: RY | Royal Bank of Canada | 0.95% |
| 15 | PG | The Procter & Gamble Company | 0.85% |
| 16 | TSLA | Tesla, Inc. | 0.81% |
| 17 | JNJ | Johnson & Johnson | 0.81% |
| 18 | KO | The Coca-Cola Company | 0.79% |
| 19 | ABT | Abbott Laboratories | 0.78% |
| 20 | HD | The Home Depot, Inc. | 0.77% |
| 21 | GE | General Electric Company | 0.74% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.74% |
| 23 | CL | Colgate-Palmolive Company | 0.73% |
| 24 | TJX | The TJX Companies, Inc. | 0.71% |
| 25 | LIN | Linde plc | 0.68% |
As of Jun 30, 2025