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Holdings Information

Compare
Holdings Count
Total Assets
Top 10 Percentage
138.33%
Asset Class
Category
Region
― Holdings as of ―
― Holdings as of ―
Name
Weight %
Market Value
Canadian Dollar
100.00%
$4.98M
Nvidia Corporation
9.38%
$465.60K
Apple Inc
7.08%
$351.48K
Microsoft
6.46%
$320.85K
Alphabet Inc. Class A
4.33%
$215.04K
Alphabet Inc. Class C
3.46%
$171.63K
Amazon.Com, Inc.
2.57%
$127.38K
Tesla, Inc.
1.79%
$88.91K
Meta Platforms, Inc.
1.66%
$82.34K
Visa Inc.
1.61%
$79.82K
Rows:
10

Sector Breakdown

34.54%Technology13.86%Financial11.63%Communication Services11.24%Consumer Cyclical9.29%Healthcare6.49%Industrials4.14%Consumer Defensive3.33%Energy2.45%Real Estate1.78%Basic Materials1.22%Utilities<0.01%Services34.54%Technology
Technology
34.54%
Financial
13.86%
Communication Services
11.63%
Consumer Cyclical
11.24%
Healthcare
9.29%
Industrials
6.49%
Consumer Defensive
4.14%
Energy
3.33%
Real Estate
2.45%
Basic Materials
1.78%
Utilities
1.22%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

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N/A’s top 3 holdings are Canadian Dollar, NVDA, AAPL.
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