BTR Top Holdings & Constituents
BTR, offered by American Beacon, holds 12 reported positions across $36.8M in assets. Its largest holdings are VANGUARD WORLD FUND (VGT) (11.82%), VANGUARD WORLD FUND (VDE) (10.43%), and VANGUARD WORLD FUND (VIS) (9.53%). The 5 biggest positions account for 50.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VGT VANGUARD WORLD FUND | 11.82% | $4.10M |
VDE VANGUARD WORLD FUND | 10.43% | $3.61M |
VIS VANGUARD WORLD FUND | 9.53% | $3.30M |
VOX VANGUARD WORLD FUND | 9.23% | $3.20M |
VAW VANGUARD WORLD FUND | 9.19% | $3.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.