Latest market price
29.73
-0.56-1.85%
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Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
4.6%Consumer Defensive
11.7%Financial Services
3.8%Energy
9.8%Healthcare
2.0%Basic Materials
8.9%Consumer Cyclical
2.0%Utilities
8.5%Communication Services
1.9%Real Estate
8.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 7.07 % | Technology |
| APPLE INC | 6.39 % | Technology |
| MICROSOFT CORP | 4.22 % | Technology |
| AMAZON COM INC | 3.50 % | Consumer Cyclical |
| ALPHABET INC CLASS A | 3.13 % | Communication Services |
| BROADCOM INC | 2.59 % | Technology |
| ALPHABET INC CLASS C | 2.50 % | Communication Services |
| META PLATFORMS INC CLASS A | 1.99 % | Communication Services |
| TESLA INC | 1.77 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 1.72 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 34.87 % |
754 Holdings Total••