Six Circles U.S. Unconstrained Equity Fund is a registered fund series of SIX CIRCLES TRUST (series S000061649). Net assets $30.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.1B | 684.32% |
| MICROSOFT CORP | — | $1.9B | 605.28% |
| APPLE INC | — | $1.8B | 588.92% |
| AMAZON.COM INC | — | $1.3B | 411.02% |
| WALMART INC | — | $1.2B | 382.42% |
| BROADCOM INC | — | $911.5M | 295.51% |
| ALPHABET INC-CL A | — | $779.1M | 252.58% |
| NETFLIX INC | — | $679.5M | 220.29% |
| ALPHABET INC-CL C | — | $662.5M | 214.78% |
| WELLS FARGO & CO | — | $649.2M | 210.45% |
| META PLATFORMS INC-CLASS A | — | $636.6M | 206.37% |
| CVS HEALTH CORPORATION_ | — | $585.1M | 189.68% |
| ELI LILLY & CO | — | $581.7M | 188.59% |
| THERMO FISHER SCIENTIFIC INC | — | $569.8M | 184.71% |
| DANAHER CORP | — | $527.0M | 170.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.8B |
| 2025-12-31 | $32.2B |
| 2025-09-30 | $30.4B |
| 2025-06-30 | $28.0B |
| 2025-03-31 | $24.6B |
| 2024-12-31 | $25.3B |
| 2024-09-30 | $26.0B |
| 2024-06-30 | $24.6B |