TNBCX Holdings — 1290 SmartBeta Equity Fund
All 329 reported holdings of 1290 SmartBeta Equity Fund (TNBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.39% | $12.77M |
| NVIDIA Corp. | 4.33% | $12.57M |
| Microsoft Corp. | 3.52% | $10.22M |
| Alphabet, Inc. | 3.51% | $10.21M |
| Amazon.com, Inc. | 2.00% | $5.81M |
| Broadcom, Inc. | 1.50% | $4.37M |
| Visa, Inc. | 1.36% | $3.94M |
| JPMorgan Prime Money Market Fund | 1.35% | $3.93M |
| Costco Wholesale Corp. | 1.15% | $3.33M |
| Coca-Cola Co. (The) | 1.14% | $3.32M |
| Mastercard, Inc. | 1.06% | $3.08M |
| TJX Cos., Inc. (The) | 0.95% | $2.76M |
| Johnson & Johnson | 0.92% | $2.68M |
| Linde plc | 0.89% | $2.60M |
| Toronto-Dominion Bank (The) | 0.83% | $2.42M |
| RTX Corp. | 0.77% | $2.25M |
| Chubb Ltd. | 0.72% | $2.11M |
| PepsiCo, Inc. | 0.70% | $2.03M |
| Automatic Data Processing, Inc. | 0.69% | $2.00M |
| Travelers Cos., Inc. (The) | 0.69% | $2.00M |
| General Dynamics Corp. | 0.68% | $1.97M |
| Micron Technology, Inc. | 0.66% | $1.92M |
| Union Pacific Corp. | 0.62% | $1.81M |
| Berkshire Hathaway, Inc. | 0.62% | $1.80M |
| Meta Platforms, Inc. | 0.61% | $1.77M |
| CME Group, Inc. | 0.60% | $1.74M |
| Novartis AG | 0.58% | $1.70M |
| Colgate-Palmolive Co. | 0.58% | $1.69M |
| Tesla, Inc. | 0.58% | $1.68M |
| Canadian Imperial Bank of Commerce | 0.57% | $1.66M |
| Western Digital Corp. | 0.57% | $1.64M |
| Zurich Insurance Group AG | 0.56% | $1.63M |
| Marsh & McLennan Cos., Inc. | 0.55% | $1.59M |
| Seagate Technology Holdings plc | 0.55% | $1.59M |
| Ecolab, Inc. | 0.54% | $1.58M |
| GE Aerospace | 0.53% | $1.55M |
| JPMorgan Chase & Co. | 0.53% | $1.53M |
| Eli Lilly & Co. | 0.51% | $1.49M |
| Motorola Solutions, Inc. | 0.51% | $1.48M |
| Lam Research Corp. | 0.49% | $1.43M |
| Applied Materials, Inc. | 0.48% | $1.41M |
| KLA Corp. | 0.48% | $1.41M |
| Royal Bank of Canada | 0.48% | $1.39M |
| Illinois Tool Works, Inc. | 0.47% | $1.38M |
| Verizon Communications, Inc. | 0.47% | $1.37M |
| S&P Global, Inc. | 0.47% | $1.37M |
| Enbridge, Inc. | 0.45% | $1.29M |
| Bristol-Myers Squibb Co. | 0.44% | $1.29M |
| Allianz SE | 0.44% | $1.27M |
| Cintas Corp. | 0.44% | $1.27M |
| Trane Technologies plc | 0.43% | $1.25M |
| Home Depot, Inc. (The) | 0.42% | $1.23M |
| Amgen, Inc. | 0.42% | $1.23M |
| Parker-Hannifin Corp. | 0.42% | $1.21M |
| Bank of New York Mellon Corp. (The) | 0.41% | $1.20M |
| Cisco Systems, Inc. | 0.41% | $1.19M |
| Hartford Insurance Group, Inc. (The) | 0.40% | $1.17M |
| Progressive Corp. (The) | 0.40% | $1.16M |
| Iberdrola SA | 0.39% | $1.13M |
| Lockheed Martin Corp. | 0.38% | $1.11M |
| W.W. Grainger, Inc. | 0.38% | $1.11M |
| Howmet Aerospace, Inc. | 0.38% | $1.10M |
| Johnson Controls International plc | 0.38% | $1.09M |
| McKesson Corp. | 0.37% | $1.08M |
| Gilead Sciences, Inc. | 0.37% | $1.07M |
| Advanced Micro Devices, Inc. | 0.37% | $1.06M |
| Alimentation Couche-Tard, Inc. | 0.36% | $1.04M |
| Booking Holdings, Inc. | 0.36% | $1.03M |
| George Weston Ltd. | 0.35% | $1.03M |
| O'Reilly Automotive, Inc. | 0.34% | $998.66K |
| Cummins, Inc. | 0.34% | $998.87K |
| Palantir Technologies, Inc. | 0.34% | $992.23K |
| Sherwin-Williams Co. (The) | 0.34% | $988.47K |
| Atmos Energy Corp. | 0.34% | $982.77K |
| Wesfarmers Ltd. | 0.34% | $979.01K |
| Great-West Lifeco, Inc. | 0.33% | $971.80K |
| Intercontinental Exchange, Inc. | 0.33% | $970.69K |
| Sempra | 0.33% | $966.26K |
| General Motors Co. | 0.33% | $951.25K |
| Arista Networks, Inc. | 0.33% | $949.36K |
| Caterpillar, Inc. | 0.32% | $937.85K |
| Public Service Enterprise Group, Inc. | 0.32% | $927.83K |
| Sampo OYJ | 0.31% | $903.06K |
| Walmart, Inc. | 0.31% | $895.05K |
| Salesforce, Inc. | 0.30% | $885.32K |
| Bank of Nova Scotia (The) | 0.30% | $880.88K |
| American Express Co. | 0.30% | $871.22K |
| Kimberly-Clark Corp. | 0.30% | $870.54K |
| Allegion plc | 0.30% | $865.70K |
| Intact Financial Corp. | 0.30% | $858.24K |
| Sun Life Financial, Inc. | 0.29% | $854.58K |
| Telstra Group Ltd. | 0.29% | $852.85K |
| Medtronic plc | 0.29% | $848.26K |
| T-Mobile US, Inc. | 0.29% | $832.29K |
| Consolidated Edison, Inc. | 0.28% | $827.26K |
| Analog Devices, Inc. | 0.28% | $824.84K |
| Dell Technologies, Inc. | 0.28% | $822.50K |
| Intuitive Surgical, Inc. | 0.28% | $819.73K |
| Ameriprise Financial, Inc. | 0.28% | $818.76K |
| Accenture plc | 0.28% | $817.49K |
| Republic Services, Inc. | 0.28% | $816.30K |
| E.on SE | 0.28% | $815.64K |
| Expeditors International of Washington, Inc. | 0.28% | $805.87K |
| Loblaw Cos. Ltd. | 0.28% | $800.23K |
| Aon plc | 0.27% | $793.21K |
| ServiceNow, Inc. | 0.27% | $778.94K |
| Koninklijke KPN NV | 0.27% | $778.76K |
| Fortinet, Inc. | 0.27% | $773.96K |
| Intesa Sanpaolo SpA | 0.27% | $772.90K |
| Yum! Brands, Inc. | 0.26% | $768.09K |
| Fastenal Co. | 0.26% | $758.59K |
| Duke Energy Corp. | 0.26% | $757.85K |
| Aflac, Inc. | 0.26% | $757.87K |
| Atlas Copco AB | 0.26% | $753.53K |
| Nordea Bank Abp | 0.26% | $751.65K |
| Allstate Corp. (The) | 0.26% | $750.78K |
| Coles Group Ltd. | 0.26% | $744.79K |
| Dollarama, Inc. | 0.26% | $744.21K |
| Sap SE | 0.25% | $738.41K |
| Swiss Re AG | 0.25% | $731.59K |
| Enel SpA | 0.25% | $730.87K |
| HCA Healthcare, Inc. | 0.25% | $727.48K |
| Roche Holding AG | 0.25% | $726.05K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.24% | $700.93K |
| DBS Group Holdings Ltd. | 0.24% | $698.38K |
| GEA Group AG | 0.24% | $690.02K |
| Nestle SA | 0.24% | $688.40K |
| Cencora, Inc. | 0.24% | $683.39K |
| Deutsche Boerse AG | 0.23% | $673.30K |
| Southern Co. (The) | 0.23% | $671.52K |
| Baker Hughes Co. | 0.23% | $670.29K |
| National Bank of Canada | 0.23% | $669.97K |
| TC Energy Corp. | 0.23% | $669.62K |
| Tesco plc | 0.23% | $659.18K |
| Snap-on, Inc. | 0.23% | $656.66K |
| Sony Group Corp. | 0.23% | $654.55K |
| Stryker Corp. | 0.22% | $651.73K |
| Hilton Worldwide Holdings, Inc. | 0.22% | $642.26K |
| Honeywell International, Inc. | 0.22% | $636.06K |
| L'Oreal SA | 0.22% | $632.73K |
| Anheuser-Busch InBev SA/NV | 0.22% | $627.22K |
| Roper Technologies, Inc. | 0.22% | $627.15K |
| FedEx Corp. | 0.21% | $619.72K |
| Loews Corp. | 0.21% | $614.85K |
| Henkel AG & Co. KGaA | 0.21% | $611.54K |
| ITOCHU Corp. | 0.21% | $601.27K |
| AppLovin Corp. | 0.21% | $599.79K |
| Hannover Rueck SE | 0.20% | $594.14K |
| DNB Bank ASA | 0.20% | $591.98K |
| Kao Corp. | 0.20% | $587.44K |
| Broadridge Financial Solutions, Inc. | 0.20% | $576.85K |
| Cboe Global Markets, Inc. | 0.20% | $574.24K |
| Central Japan Railway Co. | 0.20% | $573.99K |
| Hydro One Ltd. | 0.20% | $573.23K |
| Darden Restaurants, Inc. | 0.20% | $571.04K |
| Franco-Nevada Corp. | 0.20% | $569.74K |
| Brambles Ltd. | 0.19% | $564.88K |
| Williams Cos., Inc. (The) | 0.19% | $540.91K |
| Honeywell Aerospace, Inc. | 0.19% | $541.04K |
| PNC Financial Services Group, Inc. (The) | 0.18% | $534.97K |
| Unilever plc | 0.18% | $533.44K |
| Suncor Energy, Inc. | 0.18% | $529.38K |
| Mitsui Fudosan Co. Ltd. | 0.18% | $523.58K |
| Cardinal Health, Inc. | 0.18% | $521.71K |
| Ciena Corp. | 0.18% | $519.20K |
| NetApp, Inc. | 0.18% | $517.65K |
| Woolworths Group Ltd. | 0.18% | $517.18K |
| Moody's Corp. | 0.18% | $514.26K |
| Eni SpA | 0.18% | $513.40K |
| Oversea-Chinese Banking Corp. Ltd. | 0.18% | $511.07K |
| Marriott International, Inc. | 0.18% | $510.40K |
| ASML Holding NV | 0.17% | $504.99K |
| Fairfax Financial Holdings Ltd. | 0.17% | $504.06K |
| Intuit, Inc. | 0.17% | $502.55K |
| Becton Dickinson & Co. | 0.17% | $496.86K |
| Northern Trust Corp. | 0.17% | $496.47K |
| Deutsche Telekom AG | 0.17% | $495.31K |
| Tokio Marine Holdings, Inc. | 0.17% | $489.58K |
| Church & Dwight Co., Inc. | 0.17% | $489.31K |
| Verisk Analytics, Inc. | 0.17% | $486.35K |
| Northrop Grumman Corp. | 0.17% | $484.98K |
| Paychex, Inc. | 0.16% | $477.99K |
| Bank of Montreal | 0.16% | $477.52K |
| Sompo Holdings, Inc. | 0.16% | $473.89K |
| Amphenol Corp. | 0.16% | $471.01K |
| TE Connectivity plc | 0.16% | $465.27K |
| Singapore Exchange Ltd. | 0.16% | $459.66K |
| AltaGas Ltd. | 0.16% | $456.67K |
| Autodesk, Inc. | 0.16% | $456.22K |
| ACS Actividades de Construccion y Servicios SA | 0.16% | $454.71K |
| Garmin Ltd. | 0.15% | $450.36K |
| Monster Beverage Corp. | 0.15% | $447.30K |
| State Street Corp. | 0.15% | $446.04K |
| Canon, Inc. | 0.15% | $445.29K |
| Danone SA | 0.15% | $444.12K |
| Manulife Financial Corp. | 0.15% | $442.57K |
| Toromont Industries Ltd. | 0.15% | $441.79K |
| Lottery Corp. Ltd. (The) | 0.15% | $440.21K |
| CSX Corp. | 0.15% | $437.72K |
| CaixaBank SA | 0.15% | $435.64K |
| Mitsubishi Electric Corp. | 0.15% | $434.75K |
| Zoetis, Inc. | 0.15% | $434.76K |
| UniCredit SpA | 0.15% | $430.73K |
| MetLife, Inc. | 0.15% | $429.80K |
| Swedbank AB | 0.15% | $428.97K |
| Ross Stores, Inc. | 0.15% | $427.82K |
| Siemens AG | 0.15% | $426.65K |
| Tryg A/S | 0.14% | $421.09K |
| Koninklijke Ahold Delhaize NV | 0.14% | $420.79K |
| National Grid plc | 0.14% | $420.15K |
| Simon Property Group, Inc. | 0.14% | $419.98K |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $414.70K |
| Equinor ASA | 0.14% | $414.29K |
| Sanofi SA | 0.14% | $408.08K |
| Kirin Holdings Co. Ltd. | 0.14% | $408.32K |
| Geberit AG | 0.14% | $407.49K |
| Casey's General Stores, Inc. | 0.14% | $405.01K |
| VeriSign, Inc. | 0.14% | $404.58K |
| Exelon Corp. | 0.14% | $402.30K |
| Agilent Technologies, Inc. | 0.14% | $401.83K |
| AMETEK, Inc. | 0.14% | $399.55K |
| Invesco Govt And Agcy Lex | 0.14% | $397.32K |
| Fast Retailing Co. Ltd. | 0.14% | $393.15K |
| W.R. Berkley Corp. | 0.13% | $391.72K |
| QBE Insurance Group Ltd. | 0.13% | $390.76K |
| Realty Income Corp. | 0.13% | $386.86K |
| Pentair plc | 0.13% | $386.10K |
| EMCOR Group, Inc. | 0.13% | $385.16K |
| KBC Group NV | 0.13% | $382.78K |
| Rockwell Automation, Inc. | 0.13% | $381.18K |
| Daito Trust Construction Co. Ltd. | 0.13% | $381.14K |
| Arch Capital Group Ltd. | 0.13% | $381.21K |
| Svenska Handelsbanken AB | 0.13% | $380.61K |
| Wolters Kluwer NV | 0.13% | $378.31K |
| Chevron Corp. | 0.13% | $377.91K |
| ExxonMobil Holdings Corp. | 0.13% | $376.01K |
| Thermo Fisher Scientific, Inc. | 0.13% | $373.87K |
| Kinder Morgan, Inc. | 0.13% | $373.64K |
| Takeda Pharmaceutical Co. Ltd. | 0.13% | $370.76K |
| Sgs SA | 0.13% | $368.33K |
| Advantest Corp. | 0.13% | $367.68K |
| American Water Works Co., Inc. | 0.13% | $366.55K |
| Airbnb, Inc. | 0.12% | $361.38K |
| Eversource Energy | 0.12% | $361.03K |
| Jabil, Inc. | 0.12% | $360.42K |
| SoftBank Corp. | 0.12% | $359.59K |
| Fujitsu Ltd. | 0.12% | $358.76K |
| Restaurant Brands International, Inc. | 0.12% | $358.48K |
| American International Group, Inc. | 0.12% | $357.54K |
| Nasdaq, Inc. | 0.12% | $356.13K |
| Idemitsu Kosan Co. Ltd. | 0.12% | $355.96K |
| Keurig Dr. Pepper, Inc. | 0.12% | $354.80K |
| Old Dominion Freight Line, Inc. | 0.12% | $353.64K |
| WSP Global, Inc. | 0.12% | $353.57K |
| Safran SA | 0.12% | $351.20K |
| Compass Group plc | 0.12% | $350.87K |
| Insurance Australia Group Ltd. | 0.12% | $351.09K |
| MTU Aero Engines AG | 0.12% | $350.46K |
| Vinci SA | 0.12% | $348.49K |
| AT&T, Inc. | 0.12% | $348.31K |
| Resona Holdings, Inc. | 0.12% | $347.10K |
| TMX Group Ltd. | 0.12% | $347.24K |
| Amadeus IT Group SA | 0.12% | $345.74K |
| Mondelez International, Inc. | 0.12% | $345.51K |
| Epiroc AB | 0.12% | $343.58K |
| Industria de Diseno Textil SA | 0.12% | $343.58K |
| eBay, Inc. | 0.12% | $343.51K |
| Astellas Pharma, Inc. | 0.12% | $341.85K |
| Edwards Lifesciences Corp. | 0.12% | $339.12K |
| Empire Co. Ltd. | 0.12% | $336.92K |
| KDDI Corp. | 0.12% | $335.97K |
| Pembina Pipeline Corp. | 0.11% | $332.76K |
| Transurban Group | 0.11% | $330.80K |
| Pfizer, Inc. | 0.11% | $330.71K |
| Secom Co. Ltd. | 0.11% | $328.73K |
| AutoZone, Inc. | 0.11% | $328.77K |
| Sysco Corp. | 0.11% | $327.92K |
| Uber Technologies, Inc. | 0.11% | $327.39K |
| Mettler-Toledo International, Inc. | 0.11% | $327.17K |
| Kroger Co. (The) | 0.11% | $326.12K |
| Air Liquide SA | 0.11% | $324.83K |
| Otsuka Holdings Co. Ltd. | 0.11% | $320.92K |
| FANUC Corp. | 0.11% | $318.40K |
| East Japan Railway Co. | 0.11% | $316.53K |
| Digital Realty Trust, Inc. | 0.11% | $316.15K |
| AIA Group Ltd. | 0.11% | $315.29K |
| Equinix, Inc. | 0.11% | $310.88K |
| Hoya Corp. | 0.11% | $310.17K |
| Cognizant Technology Solutions Corp. | 0.11% | $309.68K |
| Chugai Pharmaceutical Co. Ltd. | 0.11% | $309.34K |
| Fox Corp. | 0.11% | $308.68K |
| Osaka Gas Co. Ltd. | 0.11% | $308.50K |
| WEC Energy Group, Inc. | 0.11% | $305.28K |
| L3Harris Technologies, Inc. | 0.10% | $303.38K |
| Danaher Corp. | 0.10% | $301.63K |
| CDW Corp. | 0.10% | $294.59K |
| Xylem, Inc. | 0.10% | $293.59K |
| Volvo AB | 0.10% | $291.33K |
| Murata Manufacturing Co. Ltd. | 0.10% | $288.99K |
| Sandvik AB | 0.10% | $281.29K |
| Bandai Namco Holdings, Inc. | 0.10% | $278.10K |
| Hong Kong & China Gas Co. Ltd. | 0.10% | $276.09K |
| Willis Towers Watson plc | 0.09% | $274.78K |
| Hershey Co. (The) | 0.09% | $271.50K |
| STERIS plc | 0.09% | $270.65K |
| Halliburton Co. | 0.09% | $270.61K |
| Stantec, Inc. | 0.09% | $267.04K |
| MSCI, Inc. | 0.09% | $262.66K |
| Kone OYJ | 0.09% | $262.52K |
| Wartsila OYJ Abp | 0.09% | $257.51K |
| Mitsubishi Estate Co. Ltd. | 0.09% | $254.47K |
| NXP Semiconductors NV | 0.08% | $243.83K |
| Leidos Holdings, Inc. | 0.08% | $235.13K |
| Rollins, Inc. | 0.08% | $218.52K |
| Rbc US Govt Money Mkt Fund | 0.03% | $100.00K |
| Canadian Dollar | 0.01% | $35.88K |
| Israeli Shekel | 0.00% | $1.68K |
| British Pound | 0.00% | $1.35K |
| Danish Krone | 0.00% | $1.54K |
| Singapore Dollar | 0.00% | $1.56K |
| Swedish Krona | 0.00% | $1.05K |
| Swiss Franc | 0.00% | $1.24K |
| Hong Kong Dollar | 0.00% | $1.28K |
| Euro | 0.00% | $1.16K |
| Norwegian Krone | 0.00% | $1.06K |
| New Zealand Dollar | 0.00% | $1.18K |
| Australian Dollar | 0.00% | $712 |
| Japanese Yen | 0.00% | $628 |
TNBCX overview: performance, fees, allocation and SEC filings