CAPE
$31.92
DoubleLine Shiller Cape U.S. Equities ETF
Fund Family: Unknown
Explore sections
1 Month
+0.62%
YTD
+3.58%
1 Year
+3.58%
3 Year
+49.43%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
19.3%
of portfolio
AMZNAmazon.com Inc
5.83%METAMeta Platforms Inc
4.88%TSLATesla Inc
4.04%GOOGLAlphabet Inc
2.52%GOOGAlphabet Inc
2.04%Top 10 Holdings (31.1% of portfolio)
- Amazon.com IncUnknown5.83%
- Meta Platforms IncUnknown4.88%
- Linde PLCUnknown4.05%
- Tesla IncUnknown4.04%
- Alphabet IncUnknown2.52%
- Netflix IncUnknown2.29%
- Alphabet IncUnknown2.04%
- American Tower CorpUnknown1.90%
- Prologis IncUnknown1.78%
- Welltower IncUnknown1.76%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Unknown | 5.83% |
| 2 | Meta Platforms Inc | META | Unknown | 4.88% |
| 3 | Linde PLC | LIN | Unknown | 4.05% |
| 4 | Tesla Inc | TSLA | Unknown | 4.04% |
| 5 | Alphabet Inc | GOOGL | Unknown | 2.52% |
| 6 | Netflix Inc | NFLX | Unknown | 2.29% |
| 7 | Alphabet Inc | GOOG | Unknown | 2.04% |
| 8 | American Tower Corp | AMT | Unknown | 1.90% |
| 9 | Prologis Inc | PLD | Unknown | 1.78% |
| 10 | Welltower Inc | WELL | Unknown | 1.76% |
Fund Information
Net AssetsN/A
Total Holdings165
Fund FamilyUnknown