DoubleLine Shiller Cape U.S. Equities ETF is a ETF series of DoubleLine ETF Trust (series S000074771). Net assets $260.7M as of 2026-03-31.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $14.8M | 566.94% |
| Tesla, Inc. | — | $12.3M | 470.29% |
| Meta Platforms, Inc. | — | $11.9M | 454.64% |
| Eli Lilly & Co. | — | $9.0M | 343.63% |
| Johnson & Johnson | — | $7.2M | 275.75% |
| Alphabet, Inc. | — | $6.8M | 259.72% |
| Welltower, Inc. | — | $6.3M | 243.12% |
| Prologis, Inc. | — | $6.0M | 228.52% |
| Alphabet, Inc. | — | $5.4M | 207.17% |
| AbbVie, Inc. | — | $4.7M | 179.54% |
| Verizon Communications, Inc. | — | $3.9M | 148.63% |
| Netflix, Inc. | — | $3.9M | 148.38% |
| Home Depot, Inc. (The) | — | $3.8M | 147.51% |
| AT&T, Inc. | — | $3.7M | 140.48% |
| Merck & Co., Inc. | — | $3.7M | 140.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $260.7M |
| 2025-12-31 | $331.3M |
| 2025-09-30 | $331.0M |
| 2025-06-30 | $311.5M |
| 2025-03-31 | $301.3M |
| 2024-12-31 | $369.5M |
| 2024-09-30 | $409.4M |
| 2024-06-30 | $378.3M |