CAPE
$31.88
DoubleLine Shiller Cape U.S. Equities ETF
ENDING SOONFirst 100 Only
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1 Month
-1.93%
YTD
+1.26%
1 Year
+1.26%
3 Year
+49.73%
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 Inc5.83%
- Meta Platforms Inc4.88%
- Linde PLC4.05%
- Tesla Inc4.04%
- Alphabet Inc2.52%
- Netflix Inc2.29%
- Alphabet Inc2.04%
- American Tower Corp1.90%
- Prologis Inc1.78%
- Welltower Inc1.76%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Consumer Discretionary | 5.83% |
| 2 | Meta Platforms Inc | META | Communication Services | 4.88% |
| 3 | Linde PLC | LIN | Materials | 4.05% |
| 4 | Tesla Inc | TSLA | Consumer Discretionary | 4.04% |
| 5 | Alphabet Inc | GOOGL | Communication Services | 2.52% |
| 6 | Netflix Inc | NFLX | Communication Services | 2.29% |
| 7 | Alphabet Inc | GOOG | Communication Services | 2.04% |
| 8 | American Tower Corp | AMT | Real Estate | 1.90% |
| 9 | Prologis Inc | PLD | Real Estate | 1.78% |
| 10 | Welltower Inc | WELL | Real Estate | 1.76% |
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