1290 SmartBeta Equity I (TNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.07 (0.34%)
Oct 17, 2025, 4:00 PM EDT

TNBIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.42%20,945
2AAPLApple Inc.4.35%44,981
3NVDANVIDIA Corporation4.26%58,711
4GOOGLAlphabet Inc.2.38%26,897
5AMZNAmazon.com, Inc.2.09%21,886
6VVisa Inc.1.40%9,578
7MAMastercard Incorporated1.31%5,279
8METAMeta Platforms, Inc.1.30%4,230
9n/aJp Morgan Prime Var 12/501.17%2,818,429
10AVGOBroadcom Inc.1.15%9,290
11MCDMcDonald's Corporation1.08%8,291
12COSTCostco Wholesale Corporation1.07%2,721
13PEPPepsiCo, Inc.1.06%17,114
14TSX: RYRoyal Bank of Canada1.00%16,594
15JNJJohnson & Johnson0.90%12,263
16TSLATesla, Inc.0.82%5,899
17HDThe Home Depot, Inc.0.82%4,828
18PGThe Procter & Gamble Company0.81%12,315
19GEGeneral Electric Company0.76%6,651
20TJXThe TJX Companies, Inc.0.75%13,176
21KOThe Coca-Cola Company0.74%25,766
22BRK.BBerkshire Hathaway Inc.0.74%3,523
23ABTAbbott Laboratories0.73%13,267
24CSCOCisco Systems, Inc.0.69%24,114
25LINLinde plc0.67%3,351
Showing 25 of 292 holdings
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As of Aug 31, 2025