TNBRX Holdings — 1290 SmartBeta Equity Fund
All 318 reported holdings of 1290 SmartBeta Equity Fund (TNBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.46% | $12.25M |
| NVIDIA Corp. | 4.43% | $12.17M |
| Alphabet, Inc. | 4.26% | $11.72M |
| Microsoft Corp. | 3.17% | $8.70M |
| Amazon.com, Inc. | 2.11% | $5.80M |
| Broadcom, Inc. | 1.58% | $4.35M |
| Costco Wholesale Corp. | 1.29% | $3.55M |
| Procter & Gamble Co. (The) | 1.28% | $3.51M |
| Visa, Inc. | 1.15% | $3.16M |
| Meta Platforms, Inc. | 1.12% | $3.08M |
| Coca-Cola Co. (The) | 1.09% | $2.99M |
| JPMorgan Prime Money Market Fund | 1.00% | $2.76M |
| TJX Cos., Inc. (The) | 1.00% | $2.75M |
| Linde plc | 0.99% | $2.72M |
| Mastercard, Inc. | 0.99% | $2.71M |
| PepsiCo, Inc. | 0.84% | $2.31M |
| Tesla, Inc. | 0.75% | $2.06M |
| Allianz SE | 0.74% | $2.02M |
| Royal Bank of Canada | 0.73% | $2.00M |
| Chubb Ltd. | 0.71% | $1.96M |
| Toronto-Dominion Bank (The) | 0.68% | $1.87M |
| CME Group, Inc. | 0.68% | $1.87M |
| Invesco Govt And Agcy Lex | 0.67% | $1.84M |
| RTX Corp. | 0.67% | $1.84M |
| General Dynamics Corp. | 0.64% | $1.76M |
| Johnson & Johnson | 0.63% | $1.72M |
| KLA Corp. | 0.61% | $1.68M |
| Berkshire Hathaway, Inc. | 0.61% | $1.67M |
| Union Pacific Corp. | 0.61% | $1.67M |
| Travelers Cos., Inc. (The) | 0.59% | $1.63M |
| Novartis AG | 0.59% | $1.61M |
| Automatic Data Processing, Inc. | 0.58% | $1.59M |
| Colgate-Palmolive Co. | 0.57% | $1.58M |
| Cisco Systems, Inc. | 0.57% | $1.57M |
| Canadian Imperial Bank of Commerce | 0.57% | $1.56M |
| Bank of Nova Scotia (The) | 0.55% | $1.50M |
| Motorola Solutions, Inc. | 0.54% | $1.49M |
| Zurich Insurance Group AG | 0.54% | $1.49M |
| Ecolab, Inc. | 0.54% | $1.48M |
| Verizon Communications, Inc. | 0.51% | $1.41M |
| Marsh & McLennan Cos., Inc. | 0.51% | $1.40M |
| JPMorgan Chase & Co. | 0.49% | $1.36M |
| Trane Technologies plc | 0.49% | $1.35M |
| Caterpillar, Inc. | 0.48% | $1.33M |
| Enbridge, Inc. | 0.48% | $1.32M |
| GE Aerospace | 0.45% | $1.25M |
| Illinois Tool Works, Inc. | 0.45% | $1.24M |
| Home Depot, Inc. (The) | 0.44% | $1.22M |
| Abbott Laboratories | 0.44% | $1.20M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.44% | $1.20M |
| Parker-Hannifin Corp. | 0.41% | $1.13M |
| Honeywell International, Inc. | 0.41% | $1.12M |
| Iberdrola SA | 0.41% | $1.11M |
| O'Reilly Automotive, Inc. | 0.40% | $1.11M |
| Progressive Corp. (The) | 0.40% | $1.11M |
| Johnson Controls International plc | 0.39% | $1.09M |
| Atmos Energy Corp. | 0.39% | $1.08M |
| Cintas Corp. | 0.39% | $1.08M |
| Gilead Sciences, Inc. | 0.39% | $1.08M |
| Walmart, Inc. | 0.39% | $1.06M |
| Charles Schwab Corp. (The) | 0.38% | $1.05M |
| Sempra | 0.38% | $1.04M |
| Bank of New York Mellon Corp. (The) | 0.38% | $1.03M |
| McKesson Corp. | 0.38% | $1.03M |
| Intercontinental Exchange, Inc. | 0.37% | $1.01M |
| Cheniere Energy, Inc. | 0.36% | $990.37K |
| Public Service Enterprise Group, Inc. | 0.36% | $988.09K |
| Lockheed Martin Corp. | 0.36% | $986.21K |
| Eaton Corp. plc | 0.35% | $961.72K |
| Cboe Global Markets, Inc. | 0.35% | $956.99K |
| Alimentation Couche-Tard, Inc. | 0.34% | $944.49K |
| Boston Scientific Corp. | 0.34% | $938.58K |
| Sherwin-Williams Co. (The) | 0.34% | $932.67K |
| W.W. Grainger, Inc. | 0.34% | $929.08K |
| Telstra Group Ltd. | 0.34% | $926.27K |
| Eli Lilly & Co. | 0.34% | $925.25K |
| Wheaton Precious Metals Corp. | 0.33% | $919.19K |
| Booking Holdings, Inc. | 0.33% | $900.73K |
| Analog Devices, Inc. | 0.33% | $899.05K |
| Newmont Corp. | 0.33% | $898.83K |
| Accenture plc | 0.32% | $880.50K |
| Koninklijke KPN NV | 0.32% | $879.94K |
| Salesforce, Inc. | 0.31% | $849.29K |
| Consolidated Edison, Inc. | 0.31% | $847.32K |
| Sampo OYJ | 0.31% | $845.37K |
| McDonald's Corp. | 0.31% | $842.90K |
| Intact Financial Corp. | 0.31% | $842.25K |
| E.on SE | 0.30% | $837.17K |
| American Express Co. | 0.30% | $837.02K |
| Bristol-Myers Squibb Co. | 0.30% | $825.11K |
| Wesfarmers Ltd. | 0.30% | $822.92K |
| Republic Services, Inc. | 0.30% | $811.15K |
| Medtronic plc | 0.29% | $804.36K |
| Yum! Brands, Inc. | 0.29% | $800.01K |
| PNC Financial Services Group, Inc. (The) | 0.29% | $797.89K |
| Hartford Insurance Group, Inc. (The) | 0.29% | $791.04K |
| Loblaw Cos. Ltd. | 0.29% | $785.82K |
| HCA Healthcare, Inc. | 0.29% | $785.05K |
| Kimberly-Clark Corp. | 0.29% | $783.90K |
| Great-West Lifeco, Inc. | 0.28% | $783.21K |
| Duke Energy Corp. | 0.28% | $782.74K |
| Baker Hughes Co. | 0.28% | $772.01K |
| Amgen, Inc. | 0.28% | $761.40K |
| Allegion plc | 0.28% | $756.14K |
| Enel SpA | 0.27% | $754.64K |
| Sun Life Financial, Inc. | 0.27% | $742.12K |
| Fastenal Co. | 0.26% | $714.39K |
| Ameriprise Financial, Inc. | 0.26% | $712.18K |
| Expeditors International of Washington, Inc. | 0.26% | $709.87K |
| Swiss Re AG | 0.26% | $703.99K |
| Coles Group Ltd. | 0.25% | $700.55K |
| Dollarama, Inc. | 0.25% | $698.18K |
| Nestle SA | 0.25% | $696.82K |
| Intesa Sanpaolo SpA | 0.25% | $696.50K |
| Sap SE | 0.25% | $695.31K |
| Atlas Copco AB | 0.25% | $690.14K |
| Intuitive Surgical, Inc. | 0.25% | $686.87K |
| Southern Co. (The) | 0.25% | $686.86K |
| Aon plc | 0.25% | $685.63K |
| Deutsche Boerse AG | 0.25% | $683.67K |
| Roche Holding AG | 0.25% | $679.64K |
| Cencora, Inc. | 0.25% | $676.08K |
| Aflac, Inc. | 0.25% | $675.77K |
| ABB Ltd. | 0.24% | $672.51K |
| Brambles Ltd. | 0.24% | $668.11K |
| TC Energy Corp. | 0.24% | $666.76K |
| GEA Group AG | 0.24% | $665.42K |
| Tesco plc | 0.24% | $655.13K |
| Adobe, Inc. | 0.24% | $654.13K |
| Zoetis, Inc. | 0.24% | $646.71K |
| Stryker Corp. | 0.23% | $630.58K |
| National Bank of Canada | 0.23% | $625.23K |
| Hannover Rueck SE | 0.23% | $621.42K |
| Intuit, Inc. | 0.22% | $617.72K |
| Franco-Nevada Corp. | 0.22% | $617.83K |
| Allstate Corp. (The) | 0.22% | $617.67K |
| Snap-on, Inc. | 0.22% | $613.44K |
| Howmet Aerospace, Inc. | 0.22% | $612.46K |
| Otis Worldwide Corp. | 0.22% | $611.20K |
| L'Oreal SA | 0.22% | $608.27K |
| Loews Corp. | 0.22% | $596.83K |
| Singapore Technologies Engineering Ltd. | 0.22% | $592.84K |
| Cummins, Inc. | 0.22% | $592.50K |
| ITOCHU Corp. | 0.22% | $592.24K |
| Hydro One Ltd. | 0.22% | $591.18K |
| Mitsui Fudosan Co. Ltd. | 0.21% | $584.11K |
| Broadridge Financial Solutions, Inc. | 0.21% | $576.96K |
| Williams Cos., Inc. (The) | 0.21% | $576.98K |
| Roper Technologies, Inc. | 0.21% | $567.70K |
| Darden Restaurants, Inc. | 0.20% | $562.57K |
| DBS Group Holdings Ltd. | 0.20% | $558.19K |
| DNB Bank ASA | 0.20% | $556.88K |
| Sony Group Corp. | 0.20% | $549.83K |
| Central Japan Railway Co. | 0.20% | $549.86K |
| Anheuser-Busch InBev SA/NV | 0.20% | $546.74K |
| Suncor Energy, Inc. | 0.20% | $540.18K |
| Kao Corp. | 0.19% | $532.49K |
| Murata Manufacturing Co. Ltd. | 0.19% | $529.27K |
| Power Corp. of Canada | 0.19% | $525.53K |
| Eni SpA | 0.19% | $524.68K |
| Fairfax Financial Holdings Ltd. | 0.19% | $520.89K |
| Deutsche Telekom AG | 0.19% | $519.57K |
| Northrop Grumman Corp. | 0.19% | $518.06K |
| ACS Actividades de Construccion y Servicios SA | 0.19% | $515.79K |
| Henkel AG & Co. KGaA | 0.19% | $510.74K |
| Koninklijke Ahold Delhaize NV | 0.18% | $499.07K |
| Moody's Corp. | 0.18% | $496.49K |
| Marriott International, Inc. | 0.18% | $495.15K |
| WSP Global, Inc. | 0.18% | $481.50K |
| Church & Dwight Co., Inc. | 0.17% | $480.64K |
| Pentair plc | 0.17% | $476.19K |
| Mitsubishi Electric Corp. | 0.17% | $469.85K |
| National Grid plc | 0.17% | $468.63K |
| Autodesk, Inc. | 0.17% | $461.68K |
| Verisk Analytics, Inc. | 0.17% | $460.49K |
| Woolworths Group Ltd. | 0.17% | $457.73K |
| Toromont Industries Ltd. | 0.17% | $456.70K |
| George Weston Ltd. | 0.17% | $454.66K |
| Danone SA | 0.16% | $447.30K |
| Becton Dickinson & Co. | 0.16% | $447.12K |
| Lottery Corp. Ltd. (The) | 0.16% | $446.83K |
| ASML Holding NV | 0.16% | $446.09K |
| Sanofi SA | 0.16% | $443.93K |
| Merck & Co., Inc. | 0.16% | $443.38K |
| Nordea Bank Abp | 0.16% | $436.87K |
| Tokio Marine Holdings, Inc. | 0.16% | $435.22K |
| Amphenol Corp. | 0.16% | $431.65K |
| EMCOR Group, Inc. | 0.16% | $430.68K |
| AltaGas Ltd. | 0.16% | $430.15K |
| Tryg A/S | 0.15% | $423.40K |
| Geberit AG | 0.15% | $418.30K |
| Singapore Exchange Ltd. | 0.15% | $413.49K |
| Canon, Inc. | 0.15% | $411.87K |
| Bank of Montreal | 0.15% | $405.35K |
| Daito Trust Construction Co. Ltd. | 0.15% | $404.72K |
| Exelon Corp. | 0.15% | $403.79K |
| International Business Machines Corp. | 0.15% | $403.52K |
| AvalonBay Communities, Inc. | 0.15% | $402.60K |
| Sompo Holdings, Inc. | 0.14% | $394.09K |
| Manulife Financial Corp. | 0.14% | $391.82K |
| AT&T, Inc. | 0.14% | $391.45K |
| Restaurant Brands International, Inc. | 0.14% | $390.73K |
| Helvetia Baloise Holding AG | 0.14% | $390.38K |
| Realty Income Corp. | 0.14% | $389.10K |
| Oversea-Chinese Banking Corp. Ltd. | 0.14% | $388.79K |
| Ross Stores, Inc. | 0.14% | $388.15K |
| TMX Group Ltd. | 0.14% | $387.46K |
| Garmin Ltd. | 0.14% | $385.00K |
| Epiroc AB | 0.14% | $384.63K |
| CaixaBank SA | 0.14% | $383.48K |
| Casey's General Stores, Inc. | 0.14% | $382.30K |
| Kinder Morgan, Inc. | 0.14% | $381.65K |
| Paychex, Inc. | 0.14% | $378.95K |
| Wolters Kluwer NV | 0.14% | $378.12K |
| Bridgestone Corp. | 0.14% | $377.11K |
| Swedbank AB | 0.14% | $376.80K |
| Fast Retailing Co. Ltd. | 0.14% | $375.26K |
| VeriSign, Inc. | 0.14% | $374.78K |
| Hoya Corp. | 0.14% | $374.43K |
| Vinci SA | 0.14% | $373.15K |
| Simon Property Group, Inc. | 0.14% | $372.99K |
| State Street Corp. | 0.13% | $370.18K |
| QBE Insurance Group Ltd. | 0.13% | $362.26K |
| W.R. Berkley Corp. | 0.13% | $360.88K |
| MetLife, Inc. | 0.13% | $358.13K |
| Arch Capital Group Ltd. | 0.13% | $358.19K |
| Monster Beverage Corp. | 0.13% | $357.68K |
| Eversource Energy | 0.13% | $356.54K |
| KBC Group NV | 0.13% | $355.38K |
| Halliburton Co. | 0.13% | $354.94K |
| Old Dominion Freight Line, Inc. | 0.13% | $354.12K |
| UniCredit SpA | 0.13% | $353.71K |
| Svenska Handelsbanken AB | 0.13% | $352.67K |
| L3Harris Technologies, Inc. | 0.13% | $351.00K |
| American Water Works Co., Inc. | 0.13% | $350.84K |
| Kirin Holdings Co. Ltd. | 0.13% | $347.27K |
| MS&AD Insurance Group Holdings, Inc. | 0.13% | $347.37K |
| Nasdaq, Inc. | 0.13% | $347.51K |
| Stantec, Inc. | 0.13% | $345.60K |
| AIA Group Ltd. | 0.12% | $343.63K |
| Cadence Design Systems, Inc. | 0.12% | $340.14K |
| American International Group, Inc. | 0.12% | $340.34K |
| Hilton Worldwide Holdings, Inc. | 0.12% | $339.63K |
| Sgs SA | 0.12% | $337.29K |
| Otsuka Holdings Co. Ltd. | 0.12% | $336.99K |
| Digital Realty Trust, Inc. | 0.12% | $336.98K |
| Fox Corp. | 0.12% | $336.56K |
| Agilent Technologies, Inc. | 0.12% | $335.56K |
| Keurig Dr. Pepper, Inc. | 0.12% | $335.19K |
| Airbnb, Inc. | 0.12% | $334.76K |
| Jack Henry & Associates, Inc. | 0.12% | $332.25K |
| WEC Energy Group, Inc. | 0.12% | $329.05K |
| Valero Energy Corp. | 0.12% | $327.34K |
| Komatsu Ltd. | 0.12% | $325.47K |
| Rockwell Automation, Inc. | 0.12% | $324.67K |
| Osaka Gas Co. Ltd. | 0.12% | $323.63K |
| Air Liquide SA | 0.12% | $322.89K |
| Transurban Group | 0.12% | $322.33K |
| NetApp, Inc. | 0.12% | $321.23K |
| Rollins, Inc. | 0.12% | $320.73K |
| Wartsila OYJ Abp | 0.12% | $319.61K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $316.93K |
| Fujitsu Ltd. | 0.12% | $316.77K |
| Pembina Pipeline Corp. | 0.12% | $316.81K |
| Industria de Diseno Textil SA | 0.12% | $316.31K |
| Insurance Australia Group Ltd. | 0.11% | $315.80K |
| Sandvik AB | 0.11% | $315.62K |
| Empire Co. Ltd. | 0.11% | $315.11K |
| Compass Group plc | 0.11% | $312.97K |
| Thermo Fisher Scientific, Inc. | 0.11% | $311.80K |
| eBay, Inc. | 0.11% | $311.79K |
| S&P Global, Inc. | 0.11% | $311.35K |
| Leidos Holdings, Inc. | 0.11% | $303.51K |
| KDDI Corp. | 0.11% | $301.37K |
| Canadian Natural Resources Ltd. | 0.11% | $297.91K |
| East Japan Railway Co. | 0.11% | $296.91K |
| Xylem, Inc. | 0.11% | $296.58K |
| Mitsubishi Estate Co. Ltd. | 0.11% | $296.51K |
| Cognizant Technology Solutions Corp. | 0.11% | $295.98K |
| Mettler-Toledo International, Inc. | 0.11% | $294.90K |
| Kone OYJ | 0.11% | $289.16K |
| MTU Aero Engines AG | 0.11% | $288.95K |
| Hershey Co. (The) | 0.10% | $288.08K |
| Sysco Corp. | 0.10% | $287.41K |
| Safran SA | 0.10% | $286.96K |
| Oriental Land Co. Ltd. | 0.10% | $285.19K |
| Hong Kong & China Gas Co. Ltd. | 0.10% | $284.59K |
| Raymond James Financial, Inc. | 0.10% | $284.66K |
| Secom Co. Ltd. | 0.10% | $279.47K |
| Fresenius SE & Co. KGaA | 0.10% | $277.27K |
| Danaher Corp. | 0.10% | $276.84K |
| Unilever plc | 0.10% | $274.77K |
| CDW Corp. | 0.10% | $272.86K |
| MSCI, Inc. | 0.10% | $271.46K |
| Heidelberg Materials AG | 0.10% | $270.44K |
| Volvo AB | 0.10% | $265.58K |
| Nordea Bank Abp | 0.10% | $261.70K |
| STERIS plc | 0.09% | $257.00K |
| Essity AB | 0.09% | $255.52K |
| NVR, Inc. | 0.09% | $246.32K |
| Tractor Supply Co. | 0.09% | $245.70K |
| ResMed, Inc. | 0.08% | $231.98K |
| Bandai Namco Holdings, Inc. | 0.08% | $222.92K |
| Unilever plc | 0.08% | $212.49K |
| Willis Towers Watson plc | 0.08% | $209.57K |
| Euro | 0.03% | $75.50K |
| Canadian Dollar | 0.02% | $42.60K |
| Norwegian Krone | 0.01% | $27.88K |
| Swiss Franc | 0.01% | $25.83K |
| Singapore Dollar | 0.00% | $1.57K |
| Danish Krone | 0.00% | $1.57K |
| Israeli Shekel | 0.00% | $1.74K |
| British Pound | 0.00% | $1.36K |
| Hong Kong Dollar | 0.00% | $1.28K |
| Swedish Krona | 0.00% | $1.08K |
| New Zealand Dollar | 0.00% | $1.18K |
| Australian Dollar | 0.00% | $719 |
| Japanese Yen | 0.00% | $639 |
TNBRX overview: performance, fees, allocation and SEC filings