Latest market price
121.09
-3.60-2.89%
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Holdings Breakdown
View Holdings as
Stocks
56.7%Technology
1.1%Consumer Defensive
16.3%Communication Services
0.5%Energy
7.4%Industrials
0.4%Real Estate
7.3%Consumer Cyclical
0.3%Basic Materials
5.4%Healthcare
0.2%Utilities
4.4%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA Corp | 13.07 % | Technology |
| Apple Inc | 11.95 % | Technology |
| Microsoft Corp | 8.96 % | Technology |
| Broadcom Inc | 5.78 % | Technology |
| Amazon.com Inc | 5.06 % | Consumer Cyclical |
| Alphabet Inc | 3.91 % | Communication Services |
| Tesla Inc | 3.48 % | Consumer Cyclical |
| Meta Platforms Inc | 3.19 % | Communication Services |
| Alphabet Inc | 3.15 % | Communication Services |
| Eli Lilly & Co | 2.67 % | Healthcare |
| Percent of Portfolio in Top 10 Holdings | 61.21 % |
394 Holdings Total••