Latest market price
133.05
-1.41-1.05%
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Holdings Breakdown
View Holdings as
Stocks
52.8%Information Technology
5.6%Industrials
14.8%Communication
1.2%Consumer Staples
9.2%Financials
0.6%Real Estate
8.3%Consumer Discretionary
0.3%Materials
6.8%Health Care
0.3%Utilities
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 13.56 % | Technology |
| MICROSOFT CORP | 8.09 % | Technology |
| APPLE INC | 6.13 % | Technology |
| ALPHABET INC CLASS A | 6.00 % | Communication Services |
| BROADCOM INC | 4.95 % | Technology |
| ALPHABET INC CLASS C | 4.79 % | Communication Services |
| META PLATFORMS INC CLASS A | 3.81 % | Communication Services |
| AMAZON.COM INC | 3.55 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 3.30 % | Technology |
| ELI LILLY | 2.67 % | Healthcare |
| Percent of Portfolio in Top 10 Holdings | 56.85 % |
152 Holdings Total••