Latest market price
155.31
+0.20+0.13%
Loading chart...
Holdings Breakdown
View Holdings as
Stocks
31.9%Technology
4.3%Consumer Defensive
15.6%Financial Services
4.1%Basic Materials
10.5%Industrials
3.9%Energy
8.5%Healthcare
2.2%Utilities
8.1%Consumer Cyclical
2.1%Real Estate
7.2%Communication Services
Bonds, Cash & Other
1.6%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA Corp | 4.21 % | Technology |
| Apple Inc | 3.83 % | Technology |
| Microsoft Corp | 2.84 % | Technology |
| Amazon.com Inc | 2.21 % | Consumer Cyclical |
| Alphabet Inc | 1.90 % | Communication Services |
| Broadcom Inc | 1.76 % | Technology |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53 % | |
| Alphabet Inc | 1.50 % | Communication Services |
| Meta Platforms Inc | 1.18 % | Communication Services |
| Tesla Inc | 1.05 % | Consumer Cyclical |
| Percent of Portfolio in Top 10 Holdings | 22.00 % |
9,773 Holdings Total••