DJIA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GSGoldman Sachs Group Inc.	Equity	10.33%	$20M	21,956	US
2	CATCaterpillar Inc.	Equity	9.23%	$18M	21,956	US
3	MSFTMicrosoft Corp	Equity	6.17%	$12M	21,956	US
4	AMGNAmgen Inc	Equity	4.79%	$9.1M	21,956	US
5	VVISA Inc.	Equity	4.45%	$8.5M	21,956	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.38%	$8.3M	21,956	US
7	TRVThe Travelers Companies, Inc.	Equity	4.25%	$8.1M	21,956	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.06%	$7.7M	21,956	US
9	AAPLApple Inc.	Equity	3.88%	$7.4M	21,956	US
10	JPMJPMorgan Chase & Co.	Equity	3.84%	$7.3M	21,956	US
11	SHWThe Sherwin-Williams Company	Equity	3.68%	$7.0M	21,956	US
12	AXPAmerican Express Company	Equity	3.56%	$6.8M	21,956	US
13	HDHome Depot, Inc.	Equity	3.35%	$6.4M	21,956	US
14	AMZNAmazon.Com Inc	Equity	3.03%	$5.8M	21,956	US
15	JNJJohnson & Johnson	Equity	3.02%	$5.7M	21,956	US
16	MCDMcDonald's Corporation	Equity	2.71%	$5.2M	21,956	US
17	NVDANvidia Corp	Equity	2.65%	$5.0M	21,956	US
18	CRMSalesforce, Inc.	Equity	2.64%	$5.0M	21,956	US
19	IBMInternational Business Machines Corporation	Equity	2.62%	$5.0M	21,956	US
20	CVXChevron Corporation	Equity	2.44%	$4.7M	21,956	US
21	HONHoneywell International, Inc.	Equity	2.40%	$4.6M	21,956	US
22	BABoeing Company	Equity	2.20%	$4.2M	21,956	US
23	MMM3M Company	Equity	1.84%	$3.5M	21,956	US
24	PGProcter & Gamble Company	Equity	1.75%	$3.3M	21,956	US
25	MRKMerck & Co., Inc.	Equity	1.68%	$3.2M	21,956	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.37%	$2.6M	21,956	US
27	WMTWalmart Inc. Common Stock	Equity	1.28%	$2.4M	21,956	US
28	DISThe Walt Disney Company	Equity	1.25%	$2.4M	21,956	US
29	KOCoca-Cola Company	Equity	1.02%	$1.9M	21,956	US
30	NKENike, Inc.	Equity	0.40%	$762K	21,956	US
31	CASH	Cash	0.04%	$78K	78,434
32	OTHER PAYABLE & RECEIVABLES	Equity	0.02%	$38K	38,449
33	DJX US 10/16/26 C520	Cash	-0.32%	−$604K	-3,693

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TRVThe Travelers Companies, Inc.	—	4.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGLALPHABET INC.	—	4.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	The Travelers Companies, Inc.	3.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC.	0.60%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.