Superworth- Net assets
- $1.5B
- Stocks held
- 905
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 13%
- of net assets
- Active share
- 62%
- different from Russell 3000
Largest holdings
NVDA2.2%AAPL1.8%
Invesco Exchange-Traded Fund Trust II1.6%
Select Sector SPDR Trust (the)1.5%
GOOG1.3%MSFT1.1%AMZN1.1%TSM0.7%
AVGO0.7%MU0.6%META0.6%LLY0.6%V0.6%BRK-B0.5%| Company | Of net assets, over time | Share of Russell 3000 |
|---|---|---|
| NVDANVIDIA | 6.44% | |
| AAPLApple | 5.77% | |
| Invesco Exchange-Traded Fund Trust II | 1.56% | 0.00% |
| Select Sector SPDR Trust (the) | 1.55% | 0.00% |
| GOOGAlphabet | 5.19% | |
| MSFTMicrosoft | 3.82% | |
| AMZNAmazon.com | 3.19% | |
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| AVGOBroadcom | 2.42% | |
| MUMicron Technology | 1.80% | |
| METAMeta Platforms | 1.71% | |
| LLYEli Lilly and | 1.32% | |
| VVisa | 0.78% | |
| BRK-BBerkshire Hathaway | 1.29% | |
| TXNTexas Instruments | 0.37% | |
| JPMJPMorgan Chase | 1.21% | |
| AMDAdvanced Micro Devices | 1.30% | |
| NFLXNetflix | 0.41% | |
| Valterra Platinum | 0.42% | 0.00% |
| MAMastercard | 0.57% | |
| PLTRPalantir Technologies | 0.36% | |
| ROSTRoss Stores | 0.09% | |
| PFEPfizer | 0.19% | |
| ADIAnalog Devices | 0.27% | |
| SPCXSpaceX | 0.12% |
Its bets against Russell 3000
Each stock's weight of the fund's net assets less its weight in the Russell 3000, in points.
Holds much more than the index
- TSMTaiwan Semiconductor Manufacturing
- SASeabridge Gold
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.