Latest market price
346.19
-1.86-0.53%
Loading chart...
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
4.3%Consumer Defensive
11.3%Financial Services
3.5%Energy
10.0%Communication Services
1.7%Utilities
9.2%Healthcare
1.6%Basic Materials
8.3%Consumer Cyclical
1.5%Real Estate
7.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA Corp | 7.66 % | Technology |
| Apple Inc | 7.20 % | Technology |
| Microsoft Corp | 5.25 % | Technology |
| Amazon.com Inc | 4.11 % | Consumer Cyclical |
| Alphabet Inc | 3.48 % | Communication Services |
| Broadcom Inc | 3.33 % | Technology |
| Alphabet Inc | 2.74 % | Communication Services |
| Meta Platforms Inc | 2.17 % | Communication Services |
| Tesla Inc | 1.93 % | Consumer Cyclical |
| Micron Technology Inc | 1.72 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 39.58 % |
479 Holdings Total••