Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an ETF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 6.96% of fund assets.
Calvert US Large-Cap Core Responsible Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVLC
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.96% | $48,421,288.00 | 277,645 |
|
-
Apple Inc.
|
6.38% | $44,407,159.04 | 174,976 |
|
-
Alphabet Inc.
|
5.35% | $37,207,100.84 | 129,389 |
|
-
MICROSOFT CORP
|
4.65% | $32,385,432.96 | 87,488 |
|
-
AMAZON COM INC
|
3.55% | $24,681,244.62 | 118,506 |
|
-
Broadcom Inc.
|
2.56% | $17,824,990.41 | 57,591 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $10,282,656.96 | 34,956 |
|
-
ELI LILLY & Co
|
1.45% | $10,060,444.26 | 10,938 |
|
-
Walmart Inc.
|
1.00% | $6,992,241.36 | 56,262 |
|
-
VISA INC.
|
1.00% | $6,946,381.92 | 22,983 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.82% | $5,682,640.29 | 5,703 |
|
-
Mastercard Inc
|
0.81% | $5,634,166.16 | 11,276 |
|
-
NETFLIX INC
|
0.80% | $5,595,545.40 | 58,196 |
|
-
AbbVie Inc.
|
0.79% | $5,506,846.80 | 25,320 |
|
-
MICRON TECHNOLOGY INC
|
0.75% | $5,248,682.24 | 15,536 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $5,142,881.25 | 105,495 |
|
-
CATERPILLAR INC
|
0.70% | $4,882,706.32 | 6,892 |
|
-
ADVANCED MICRO DEVICES INC
|
0.66% | $4,576,971.57 | 22,499 |
|
-
COCA COLA CO
|
0.64% | $4,466,492.55 | 58,731 |
|
-
Merck & Co., Inc.
|
0.64% | $4,463,240.16 | 37,104 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $4,370,625.54 | 15,402 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $4,320,344.84 | 29,911 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $4,240,681.45 | 54,655 |
|
-
HOME DEPOT, INC.
|
0.61% | $4,212,752.01 | 12,809 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $3,993,072.80 | 4,720 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $3,936,157.23 | 49,443 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $3,752,170.62 | 10,978 |
|
-
LINDE PLC
|
0.54% | $3,738,030.40 | 7,540 |
|
-
GE Vernova Inc.
|
0.53% | $3,710,697.90 | 4,251 |
|
-
LAM RESEARCH CORP
|
0.53% | $3,688,198.92 | 17,262 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $3,683,541.67 | 13,613 |
|
-
ORACLE CORP
|
0.50% | $3,485,771.45 | 23,695 |
|
-
PEPSICO INC
|
0.50% | $3,471,818.53 | 22,357 |
|
-
CITIGROUP INC
|
0.46% | $3,196,574.26 | 28,186 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.45% | $3,150,100.44 | 12,996 |
|
-
NEXTERA ENERGY INC
|
0.44% | $3,049,157.52 | 32,829 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $2,934,240.20 | 58,451 |
|
-
AMGEN INC
|
0.41% | $2,844,707.25 | 8,085 |
|
-
AT&T INC.
|
0.40% | $2,810,551.51 | 96,949 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.39% | $2,740,279.75 | 5,575 |
|
-
UNION PACIFIC CORP
|
0.39% | $2,683,377.20 | 11,060 |
|
-
AMPHENOL CORP /DE/
|
0.38% | $2,673,945.05 | 21,163 |
|
-
KLA CORP
|
0.38% | $2,672,424.15 | 1,815 |
|
-
ABBOTT LABORATORIES
|
0.38% | $2,663,875.82 | 25,946 |
|
-
AMERICAN EXPRESS CO
|
0.38% | $2,635,508.24 | 8,713 |
|
-
GILEAD SCIENCES, INC.
|
0.37% | $2,597,159.95 | 18,635 |
|
-
Walt Disney Co
|
0.37% | $2,595,417.02 | 26,929 |
|
-
INTEL CORP
|
0.37% | $2,583,370.20 | 58,540 |
|
-
SCHWAB CHARLES CORP
|
0.36% | $2,509,923.86 | 26,707 |
|
-
INTUITIVE SURGICAL INC
|
0.35% | $2,441,864.03 | 5,297 |
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