Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 1 | $9.84B | Industrials | Specialty Business Services | USA | NYSE |
| 2 | $1.57B | Financial Services | Banks | USA | Nasdaq |
| 3 | $785.50M | Industrials | Industrial Machinery | USA | Nasdaq |
| 4 | $342.35M | Financial Services | Capital Markets | USA | Nasdaq |
| 5 | $285.52M | Financial Services | Banks | USA | Nasdaq |
| 6 | $214.27M | Financial Services | Financial Conglomerates | USA | Nasdaq |
| 7 | $210.80M | Financial Services | Capital Markets | USA | NYSE |
| 8 | $83.77M | Financial Services | Financial Conglomerates | USA | Nasdaq |
| 9 | $46.64M | Communication Services | Entertainment | USA | Nasdaq |
| 10 | $46.42M | Healthcare | Biotechnology | USA | Nasdaq |
| 11 | $27.61M | Healthcare | Biotechnology | USA | Nasdaq |
| 12 | $20.40M | Financial Services | Capital Markets | USA | Nasdaq |
| 13 | $11.28M | Basic Materials | Metals & Mining | USA | NYSE |
| 14 | $9.68M | Technology | Semiconductors | USA | Nasdaq |
| 15 | $1.47M | Financial Services | Capital Markets | USA | Nasdaq |
| 16 | $0.00M | Financial Services | Financial Conglomerates | USA | NYSE |
| 17 | $-45.22M | Industrials | Industrial Machinery | USA | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 17 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.