JETSX Holdings — Total Stock Market Index Trust
Data updated: 2026-08-27
JETSX holds 2,936 securities. The top 10 make up 31.8% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (6.16%) and Apple, Inc. Common Stock Usd.00001 (5.38%). Information Technology (33.6%) and Financials (11.8%) are the largest sectors, and 98.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (100.10% of total assets). As of June 30, 2026 · N-PORT.
JETSX Portfolio Holdings
2,936 holdings of Total Stock Market Index Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,936.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 6.16% | $74.69M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 5.38% | $65.26M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 3.51% | $42.55M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 3.24% | $39.30M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 2.64% | $31.96M |
| Jh Collateral | — | Funds & ETFs | 2.56% | $31.08M |
| Alphabet, Inc. Common Stock Usd.001 | GOOG US | Communication Services | 2.44% | $29.52M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 2.27% | $27.47M |
| Tesla, Inc. Common Stock Usd.001 | TSLA US | Consumer Discretionary | 2.00% | $24.24M |
| Micron Technology, Inc. Common Stock Usd.1 | MU US | Information Technology | 1.65% | $19.99M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 1.56% | $18.92M |
| ELI LILLY and CO COMMON STOCK | LLY US | Health Care | 1.44% | $17.41M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 1.20% | $14.55M |
| Walmart, Inc. Common Stock Usd.1 | WMT US | Consumer Staples | 1.14% | $13.87M |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 1.12% | $13.56M |
| Intel Corp. Common Stock Usd.001 | INTC US | Information Technology | 0.88% | $10.71M |
| Berkshire Hathaway, Inc. Common Stock Usd.0033 | BRK/B US | Financials | 0.88% | $10.66M |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | JNJ US | Health Care | 0.78% | $9.40M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 0.73% | $8.86M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 0.73% | $8.80M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 0.72% | $8.75M |
| Lam Research Corp. Common Stock Usd.001 | LRCX US | Information Technology | 0.69% | $8.31M |
| Caterpillar, Inc. Common Stock Usd1.0 | CAT US | Industrials | 0.63% | $7.66M |
| Cisco Systems, Inc. Common Stock Usd.001 | CSCO US | Information Technology | 0.59% | $7.13M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 0.58% | $6.99M |
| Abbvie, Inc. Common Stock Usd.01 | ABBV US | Health Care | 0.56% | $6.84M |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 0.53% | $6.48M |
| Costco Wholesale Corp. Common Stock Usd.005 | COST US | Consumer Staples | 0.53% | $6.38M |
| Bank of America Corp. Common Stock Usd.01 | BAC US | Financials | 0.52% | $6.27M |
| Kla Corp. Common Stock Usd.001 | KLAC US | Information Technology | 0.50% | $6.07M |
| General Electric Co. Common Stock Usd.01 | GE US | Industrials | 0.50% | $6.02M |
| Berkshire Hathaway, Inc. Common Stock Usd5.0 | BRK/A US | Financials | 0.49% | $5.99M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.48% | $5.79M |
| Home Depot Inc/the Common Stock Usd.05 | HD US | Consumer Discretionary | 0.45% | $5.40M |
| Coca-Cola Co/the Common Stock Usd.25 | KO US | Consumer Staples | 0.44% | $5.37M |
| PROCTER and GAMBLE CO/THE COMMON STOCK | PG US | Consumer Staples | 0.43% | $5.23M |
| Sandisk Corp. Common Stock Usd.01 | SNDK US | Information Technology | 0.43% | $5.15M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 0.42% | $5.10M |
| Chevron Corp. Common Stock Usd.75 | CVX US | Energy | 0.42% | $5.08M |
| Merck + Co., Inc. Common Stock Usd.5 | MRK US | Health Care | 0.40% | $4.88M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV US | Industrials | 0.40% | $4.87M |
| Netflix, Inc. Common Stock Usd.001 | NFLX US | Communication Services | 0.38% | $4.63M |
| Goldman Sachs Group Inc/the Common Stock Usd.01 | GS US | Financials | 0.38% | $4.60M |
| Philip Morris International in Common Stock | PM US | Consumer Staples | 0.36% | $4.33M |
| Palo Alto Networks, Inc. Common Stock Usd.0001 | PANW US | Information Technology | 0.35% | $4.27M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 0.34% | $4.17M |
| Palantir Technologies, Inc. Common Stock Usd.001 | PLTR US | Information Technology | 0.34% | $4.11M |
| International Business Machine Common Stock Usd.2 | IBM US | Information Technology | 0.33% | $4.05M |
| Marvell Technology, Inc. Common Stock Usd.002 | MRVL US | Information Technology | 0.33% | $4.00M |
| Wells Fargo + Company Common Stock Usd1.666 | WFC US | Financials | 0.32% | $3.92M |
| Rtx Corp. Common Stock Usd1.0 | RTX US | Industrials | 0.32% | $3.91M |
| Citigroup, Inc. Common Stock Usd.01 | C US | Financials | 0.31% | $3.76M |
| Linde PLC Common Stock | LIN US | Materials | 0.30% | $3.69M |
| American Express Co. Common Stock Usd.2 | AXP US | Financials | 0.29% | $3.57M |
| Corning, Inc. Common Stock Usd.5 | GLW US | Information Technology | 0.28% | $3.37M |
| Amphenol Corp. Common Stock Usd.001 | APH US | Information Technology | 0.27% | $3.33M |
| Western Digital Corp. Common Stock Usd.01 | WDC US | Information Technology | 0.27% | $3.33M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 0.27% | $3.28M |
| Seagate Technology Holdings Pl Common Stock Usd.00001 | STX US | Information Technology | 0.27% | $3.23M |
| Qualcomm, Inc. Common Stock Usd.0001 | QCOM US | Information Technology | 0.25% | $3.03M |
| Amgen, Inc. Common Stock Usd.0001 | AMGN US | Health Care | 0.25% | $3.00M |
| Analog Devices, Inc. Common Stock Usd.167 | ADI US | Information Technology | 0.25% | $2.98M |
| Crowdstrike Holdings, Inc. Common Stock | CRWD US | Information Technology | 0.25% | $2.97M |
| Mcdonald's Corp. Common Stock Usd.01 | MCD US | Consumer Discretionary | 0.24% | $2.96M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 0.24% | $2.86M |
| Pepsico, Inc. Common Stock Usd.017 | PEP US | Consumer Staples | 0.23% | $2.84M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.23% | $2.84M |
| Nextera Energy, Inc. Common Stock Usd.01 | NEE US | Utilities | 0.23% | $2.81M |
| Verizon Communications, Inc. Common Stock Usd.1 | VZ US | Communication Services | 0.23% | $2.74M |
| DEERE and CO COMMON STOCK USD1.0 | DE US | Industrials | 0.22% | $2.63M |
| Walt Disney Co/the Common Stock Usd.01 | DIS US | Communication Services | 0.22% | $2.62M |
| Boeing Co/the Common Stock Usd5.0 | BA US | Industrials | 0.22% | $2.61M |
| Tjx Cos Inc/the Common Stock Usd1.0 | TJX US | Consumer Discretionary | 0.21% | $2.58M |
| Eaton Corp. PLC Common Stock Usd.01 | ETN US | Industrials | 0.21% | $2.54M |
| Charles Schwab Corp/the Common Stock Usd.01 | SCHW US | Financials | 0.20% | $2.48M |
| Union Pacific Corp. Common Stock Usd2.5 | UNP US | Industrials | 0.20% | $2.48M |
| Welltower, Inc. REIT Usd1.0 | WELL US | Real Estate | 0.20% | $2.43M |
| Applovin Corp. Common Stock Usd.00003 | APP US | Information Technology | 0.20% | $2.43M |
| Abbott Laboratories Common Stock | ABT US | Health Care | 0.20% | $2.43M |
| Gilead Sciences, Inc. Common Stock Usd.001 | GILD US | Health Care | 0.20% | $2.41M |
| Blackrock, Inc. Common Stock Usd.01 | BLK US | Financials | 0.19% | $2.30M |
| Uber Technologies, Inc. Common Stock Usd.00001 | UBER US | Industrials | 0.19% | $2.28M |
| Southern Copper Corp. Common Stock Usd.01 | SCCO US | Materials | 0.18% | $2.22M |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 0.18% | $2.22M |
| ATandT INC COMMON STOCK USD1.0 | T US | Communication Services | 0.18% | $2.22M |
| Intuitive Surgical, Inc. Common Stock Usd.001 | ISRG US | Health Care | 0.18% | $2.17M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG US | Consumer Discretionary | 0.18% | $2.17M |
| Dell Technologies, Inc. Common Stock | DELL US | Information Technology | 0.17% | $2.11M |
| Pfizer, Inc. Common Stock Usd.05 | PFE US | Health Care | 0.17% | $2.10M |
| Danaher Corp. Common Stock Usd.01 | DHR US | Health Care | 0.17% | $2.07M |
| Cvs Health Corp. Common Stock Usd.01 | CVS US | Health Care | 0.17% | $2.02M |
| Vertiv Holdings Co. Common Stock Usd.0001 | VRT US | Industrials | 0.16% | $1.97M |
| Progressive Corp/the Common Stock Usd1.0 | PGR US | Financials | 0.16% | $1.96M |
| Conocophillips Common Stock Usd.01 | COP US | Energy | 0.16% | $1.95M |
| Vertex Pharmaceuticals, Inc. Common Stock Usd.01 | VRTX US | Health Care | 0.16% | $1.94M |
| Prologis, Inc. REIT Usd.01 | PLD US | Real Estate | 0.16% | $1.93M |
| Parker-Hannifin Corp. Common Stock Usd.5 | PH US | Industrials | 0.16% | $1.92M |
| Capital One Financial Corp. Common Stock Usd.01 | COF US | Financials | 0.16% | $1.91M |
| Lowe's Cos, Inc. Common Stock Usd.5 | LOW US | Consumer Discretionary | 0.16% | $1.90M |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 0.15% | $1.87M |
JETSX Sector Allocation
Total Stock Market Index Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.6% | 400 |
| Financials | 11.8% | 479 |
| Industrials | 10.2% | 469 |
| Consumer Discretionary | 9.6% | 292 |
| Health Care | 9.3% | 584 |
| Communication Services | 8.8% | 95 |
| Consumer Staples | 4.7% | 100 |
| Energy | 3.0% | 107 |
| Funds & ETFs | 2.6% | 2 |
| Materials | 2.3% | 142 |
| Real Estate | 2.2% | 177 |
| Utilities | 2.0% | 66 |
| Preferred Equity | 0.0% | 2 |
| Equity — Other | 0.0% | 6 |
| Unknown | 0.0% | 15 |
JETSX Country Allocation
Where Total Stock Market Index Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
| Ireland | 0.8% |
| United Kingdom | 0.2% |
| Sweden | 0.1% |
| Bermuda | 0.1% |
| Switzerland | 0.1% |
| Canada | 0.0% |
| Thailand | 0.0% |
| Australia | 0.0% |
| Puerto Rico | 0.0% |
| Panama | 0.0% |
| Greece | 0.0% |
| Norway | 0.0% |
| Singapore | 0.0% |
| Israel | 0.0% |
JETSX Portfolio Allocation
Asset-class allocation of Total Stock Market Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.