TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP BULL ProFunds | — | $37.0K | 0.09% | 177 NS | $42.36M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $34.7K | 0.02% | 166 NS | $153.97M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $31.4K | 0.14% | 150 NS | $22.43M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $31.4K | 0.13% | 150 NS | $24.02M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $30.7K | 0.12% | 147 NS | $25.79M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $27.8K | 0.03% | 133 NS | $95.45M | TICKER |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $27.8K | 0.02% | 133 NS | $146.65M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.6K | 0.04% | 132 NS | $76.69M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $26.5K | 0.21% | 127 NS | $12.49M | TICKER |
| Nova Fund Rydex Variable Trust | — | $22.2K | 0.07% | 106 NS | $31.94M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $21.7K | 0.02% | 104 NS | $96.68M | TICKER |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $20.7K | 0.44% | 99 NS | $4.69M | TICKER |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $18.8K | 1.12% | 90 NS | $1.68M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $16.9K | 0.01% | 81 NS | $140.75M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $15.3K | 0.08% | 73 NS | $18.42M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.8K | 0.00% | 66 NS | $287.79M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.9K | 0.07% | 57 NS | $16.33M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $11.1K | 0.11% | 53 NS | $9.87M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $10.9K | 0.00% | 52 NS | $442.29M | TICKER |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $10.0K | 0.03% | 48 NS | $30.89M | TICKER |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $7.7K | 3.29% | 37 NS | $235.4K | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.9K | 0.04% | 33 NS | $15.65M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.6K | 0.08% | 27 NS | $6.69M | TICKER |
| Institutional Investment Strategy Fund — | — | $4.8K | 0.04% | 23 NS | $12.50M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $836.08 | 0.04% | 4 NS | $1.93M | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $418.04 | 0.09% | 2 NS | $469.0K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $418.04 | 0.09% | 2 NS | $459.1K | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $418.04 | 0.09% | 2 NS | $467.7K | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$280.9K | -0.14% | -1,344 NS | $205.91M | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$12.36M | -0.42% | -59,120 NS | $2.96B | TICKER |
| ACAP Strategic Fund — | — | -$43.74M | -0.42% | -209,239 NS | $10.35B | TICKER |