Positions
52
Top 10 weight
48.1%
Effective holdings
29.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

100% of stocks classified
  • Technology29.7%
  • Health Care25.6%
  • Consumer Discretionary24.0%
  • Financials6.3%
  • Consumer Staples5.3%
  • Industrials4.2%
  • Communication Services3.2%
  • Materials1.2%
  • Energy0.4%

Countries

  • United States99.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSFTMicrosoft CorpEquity5.90%$100K186US
2ABBVABBVIE INC.Equity5.36%$90K327US
3MRKMerck & Co., Inc.Equity5.35%$90K620US
4NVDANvidia CorpEquity5.00%$84K368US
5AMZNAmazon.Com IncEquity4.82%$81K310US
6ANETArista NetworksEquity4.63%$78K360US
7LLYEli Lilly & Co.Equity4.55%$77K65US
8CSCOCisco Systems, Inc. Common Stock (DE)Equity4.35%$73K620US
9UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity4.07%$69K181US
10WMTWalmart Inc. Common StockEquity4.04%$68K611US
11HDHome Depot, Inc.Equity3.98%$67K231US
12VZVerizon CommunicationsEquity3.24%$55K1,313US
13PEPPepsiCo, Inc.Equity3.10%$52K415US
14TJXTJX Companies, Inc. (The)Equity2.57%$43K312US
15COFCapital One FinancialEquity2.36%$40K200US
16PGRProgressive CorporationEquity2.21%$37K171US
17ADBEAdobe Inc.Equity2.11%$36K147US
18MOAltria Group, Inc.Equity2.06%$35K485US
19ADPAutomatic Data ProcessingEquity2.01%$34K125US
20MCKMcKesson CorporationEquity1.95%$33K35US
21INTUIntuit IncEquity1.92%$32K107US
22LMTLockheed Martin Corp.Equity1.87%$32K62US
23SBUXStarbucks CorpEquity1.85%$31K344US
24LOWLowe's Companies Inc.Equity1.84%$31K167US
25APPApplovin Corporation Class A Common StockEquity1.71%$29K104US
26MARMarriott International Class A Common StockEquity1.43%$24K66US
27UPSUnited Parcel Service, Inc. Class BEquity1.37%$23K244US
28MSIMotorola Solutions, Inc. NewEquity1.34%$23K51US
29HCAHCA Healthcare, Inc.Equity1.28%$22K48US
30ORLYO'Reilly Automotive, Inc.Equity1.26%$21K245US
31CORCencora, Inc.Equity1.09%$18K57US
32AZOAutoZone, Inc.Equity0.87%$15K5US
33AMPAmeriprise Financial, Inc.Equity0.83%$14K28US
34IDXXIdexx Laboratories IncEquity0.77%$13K25US
35YUMYum! Brands, Inc.Equity0.71%$12K83US
36PAYXPaychex IncEquity0.62%$11K101US
37RMDResMed Inc.Equity0.59%$10K43US
38KMBKimberly-Clark Corp.Equity0.57%$10K99US
39ZTSZOETIS INC.Equity0.55%$9K124US
40VRSNVeriSign IncEquity0.47%$8K26US
41SYFSYNCHRONY FINANCIALEquity0.46%$8K106US
42CPRTCopart IncEquity0.46%$8K282US
43TPRTapestry, Inc. Common StockEquity0.43%$7K62US
44EXEExpand Energy Corporation Common StockEquity0.40%$7K77US
45TPLTexas Pacific Land CorporationEquity0.39%$6K18US
46FICOFair Isaac CorporationEquity0.32%$5K8US
47GDDYGoDaddy IncEquity0.30%$5K48US
48DECKDeckers Outdoor CorpEquity0.22%$4K44US
49LULUlululemon athletica inc.Equity0.20%$3K36
50DPZDomino's Pizza Inc.Equity0.17%$3K9US
51CASHCash0.10%$2K1,762
52OTHER PAYABLE & RECEIVABLESEquity-0.06%−$978-978

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

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.