SEC CIK 1724826 · Series S000063724 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.57B | 7.57% |
| APPLE INC · AAPL | $2.26B | 6.65% |
| MICROSOFT CORP · MSFT | $1.77B | 5.21% |
| AMAZON.COM INC · AMZN | $1.50B | 4.43% |
| BROADCOM INC · AVGO | $1.11B | 3.27% |
| ALPHABET INC-CL A · GOOGL | $1.11B | 3.27% |
| ALPHABET INC-CL C · GOOG | $890.5M | 2.62% |
| MICRON TECHNOLOGY INC · MU | $706.9M | 2.08% |
| META PLATFORMS INC-CLASS A · META | $671.6M | 1.98% |
| ELI LILLY & CO · LLY | $636.4M | 1.88% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CMEUX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.