Companies included in NEAR
This is NEAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 631,965,000 | PA | 14.142893% |
| United States Treasury | United States Treasury | 185,780,000 | PA | 4.249879% |
| United States Treasury | United States Treasury | 170,600,000 | PA | 3.729012% |
| United States Treasury | United States Treasury | 140,000,000 | PA | 3.201357% |
| BlackRock Funds III | BlackRock Funds III | 118,438,749.88 | NS | 2.738658% |
| United States Treasury | United States Treasury | 73,500,000 | PA | 1.603858% |
| United States Treasury | United States Treasury | 62,785,000 | PA | 1.466422% |
| United States Treasury | United States Treasury | 45,000,000 | PA | 1.039166% |
| United States Treasury | United States Treasury | 36,010,000 | PA | 0.780871% |
| CITIGROUP INC | CITIGROUP INC | 20,626,000 | PA | 0.477621% |
| APP | APPLOVIN CORP | 20,014,000 | PA | 0.466338% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 19,700,000 | PA | 0.450258% |
| United States Treasury | United States Treasury | 18,870,000 | PA | 0.43102% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 17,672,000 | PA | 0.41179% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 17,280,000 | PA | 0.372874% |
| EQT | EQT CORP | 14,410,000 | PA | 0.361778% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 0.346646% |
| AMZN | AMAZON.COM INC | 14,180,000 | PA | 0.325462% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 14,175,000 | PA | 0.3243% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 14,000,000 | PA | 0.323443% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 14,005,000 | PA | 0.323281% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 14,001,000 | PA | 0.321989% |
| CITIGROUP INC | CITIGROUP INC | 13,083,000 | PA | 0.304522% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 12,569,000 | PA | 0.290948% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 12,130,000 | NS | 0.280398% |
| HCA INC | HCA INC | 11,620,000 | PA | 0.27086% |
| United States Treasury | United States Treasury | 12,000,000 | PA | 0.265712% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 11,463,000 | PA | 0.262191% |
| UBER | UBER TECHNOLOGIES INC | 11,334,000 | PA | 0.259716% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 10,950,047.01 | PA | 0.257634% |
| Curzon Mortgages PLC | Curzon Mortgages PLC | 7,981,000 | PA | 0.251041% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 10,986,000 | PA | 0.250794% |
| EQT | EQT CORP | 10,760,000 | PA | 0.24755% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 10,730,000 | PA | 0.247339% |
| Freddie Mac | Freddie Mac | 11,273,662.57 | PA | 0.246198% |
| Vita Scientia | Vita Scientia | 9,030,938.69 | PA | 0.245218% |
| Fannie Mae | Fannie Mae | 10,290,000 | PA | 0.244056% |
| MORGAN STANLEY | MORGAN STANLEY | 10,364,000 | PA | 0.242296% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 10,209,000 | PA | 0.241323% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 10,790,000 | PA | 0.240507% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,255,000 | PA | 0.238653% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,310,000 | PA | 0.237373% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 10,055,000 | PA | 0.233001% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 10,175,000 | PA | 0.232618% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,017,000 | PA | 0.228177% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 9,515,000 | PA | 0.22763% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 9,840,000 | PA | 0.226815% |
| A&D Mortgage Trust | A&D Mortgage Trust | 9,845,000 | PA | 0.226643% |
| CITIGROUP INC | CITIGROUP INC | 9,775,000 | PA | 0.222862% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,620,000 | PA | 0.220128% |
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 9,360,000 | PA | 0.216628% |
| MORGAN STANLEY | MORGAN STANLEY | 9,278,000 | PA | 0.216269% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,380,000 | PA | 0.213509% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,018,000 | PA | 0.213053% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,390,000 | PA | 0.212935% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,318,000 | PA | 0.212903% |
| AMT | AMERICAN TOWER CORP | 9,090,000 | PA | 0.212207% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 9,095,000 | PA | 0.20889% |
| PNC BANK NA | PNC BANK NA | 8,985,000 | PA | 0.207718% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,340,000 | PA | 0.201273% |
| ALPHABET INC | ALPHABET INC | 8,800,000 | PA | 0.201112% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,650,000 | PA | 0.200894% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,524,000 | PA | 0.200248% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,537,000 | PA | 0.199982% |
| CLOA | iShares AAA CLO Active ETF | 165,000 | NS | 0.19824% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 8,370,000 | PA | 0.194623% |
| HCA INC | HCA INC | 8,808,000 | PA | 0.193591% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 8,235,000 | PA | 0.190242% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 8,144,644.78 | PA | 0.189923% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,250,000 | PA | 0.188713% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 8,630,000 | PA | 0.18852% |
| CITIGROUP INC | CITIGROUP INC | 8,245,000 | PA | 0.188459% |
| AXP | AMERICAN EXPRESS CO | 8,045,000 | PA | 0.185612% |
| Chicago Board of Trade | Chicago Board of Trade | -6,410 | NC | 0.184364% |
| MORGAN STANLEY | MORGAN STANLEY | 8,095,000 | PA | 0.184124% |
| ORACLE CORP | ORACLE CORP | 8,115,000 | PA | 0.183494% |
| Bank5 | Bank5 | 7,730,000 | PA | 0.182094% |
| Verus Securitization Trust | Verus Securitization Trust | 7,865,000 | PA | 0.181467% |
| EXE | EXPAND ENERGY CORP | 7,708,000 | PA | 0.18002% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,663,000 | PA | 0.179176% |
| RTX | RTX CORP | 7,780,000 | PA | 0.178% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 7,723,000 | PA | 0.175197% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 7,529,000 | PA | 0.174015% |
| EQIX | EQUINIX INC | 7,781,000 | PA | 0.171647% |
| Fannie Mae | Fannie Mae | 7,345,180.67 | PA | 0.171601% |
| PFS Financing Corp. | PFS Financing Corp. | 7,281,000 | PA | 0.16993% |
| IT | GARTNER INC | 7,468,000 | PA | 0.169567% |
| GCAT | GCAT | 7,652,097.42 | PA | 0.169412% |
| MORGAN STANLEY | MORGAN STANLEY | 7,433,000 | PA | 0.169408% |
| UBER | UBER TECHNOLOGIES INC | 7,369,000 | PA | 0.168992% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 7,285,000 | PA | 0.168634% |
| AVGO | BROADCOM INC | 7,119,000 | PA | 0.167754% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,334,000 | PA | 0.167051% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 7,220,000 | PA | 0.166626% |
| Pierpont BTL | Pierpont BTL | 5,292,000 | PA | 0.166383% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 7,100,000 | PA | 0.163816% |
| Westpac Securitisation Trust | Westpac Securitisation Trust | 9,831,141.39 | PA | 0.163175% |
| Freddie Mac | Freddie Mac | 6,853,964.66 | PA | 0.160767% |
| Woodward Capital Management | Woodward Capital Management | 7,677,541.45 | PA | 0.159032% |
| Freddie Mac | Freddie Mac | 6,737,300.12 | PA | 0.158199% |
SEC N-PORT snapshot as of .