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Holdings Information

Compare
Holdings Count
Total Assets
Top 10 Percentage
58.55%
Asset Class
Category
Region
― Holdings as of ―
― Holdings as of ―
Name
Weight %
Market Value
Broadcom Inc.
8.65%
$181.68M
Alphabet Inc. Class A
8.55%
$179.67M
Apple Inc
8.41%
$176.76M
McDonald's Corporation
8.23%
$172.89M
Nvidia Corporation
5.21%
$109.54M
Amazon.Com, Inc.
4.50%
$94.60M
Microsoft
4.39%
$92.25M
Home Depot
4.06%
$85.21M
Tesla, Inc.
3.96%
$83.24M
CME Group Inc
2.58%
$54.15M
Rows:
10

Sector Breakdown

29.74%Technology21.50%Consumer Cyclical15.55%Communication Services15.29%Financial4.58%Real Estate3.06%Industrials2.75%Healthcare2.46%Energy2.14%Consumer Defensive1.73%Utilities1.19%Basic Materials29.74%Technology
Technology
29.74%
Consumer Cyclical
21.50%
Communication Services
15.55%
Financial
15.29%
Real Estate
4.58%
Industrials
3.06%
Healthcare
2.75%
Energy
2.46%
Consumer Defensive
2.14%
Utilities
1.73%
Basic Materials
1.19%

Countries Breakdown

99.80%United States0.20%Italy99.80%United States
United States
99.80%
Italy
0.20%

Breakdown By Smart Score

Currently, no data available

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