DXUV

$59.83
Showing 10 of 2,025 holdings(as of Dec 31, 2025)Top 10 Weight: 22.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]4.76%83,432$15.62M••••••••••••••••••••••
2MSFTMicrosoft Corp4.23%28,991$13.87M••••••••••••••••••••••
3AAPLApple Inc4.07%50,884$13.35M••••••••••••••••••••••
4AMZNAmazon Com2.52%34,310$8.27M••••••••••••••••••••••
5METAMeta Platforms, Inc.2.03%10,080$6.66M••••••••••••••••••••••
6GOOGLAlphabet Inc.Class A1.62%16,931$5.32M••••••••••••••••••••••
7GOOGAlphabet Inc Cl C1.40%14,619$4.60M••••••••••••••••••••••
8LLYEli Lilly & Co.0.87%2,666$2.84M••••••••••••••••••••••
9JPMJpmorgan Chase & Co.0.79%7,745$2.59M••••••••••••••••••••••
10JNJJohnson & Johnson0.67%10,707$2.19M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital Banking
Showing 10 of 2,025 holdingsTop 10 Weight: 22.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown4.76%
2MSFTMicrosoft CorpInformation Technology4.23%
3AAPLApple IncInformation Technology4.07%
4AMZNAmazon ComUnknown2.52%
5METAMeta Platforms, Inc.Communication Services2.03%
6GOOGLAlphabet Inc.Class ACommunication Services1.62%
7GOOGAlphabet Inc Cl CCommunication Services1.40%
8LLYEli Lilly & Co.Health Care0.87%
9JPMJpmorgan Chase & Co.Financials0.79%
10JNJJohnson & JohnsonHealth Care0.67%
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Holdings Distribution

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