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Akros Monthly Payout ETF (MPAY) Holdings

$25.47 -0.68 (-2.60%)
(As of 12/18/2024 05:12 PM ET)

Top 50 MPAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
6.38%1,330
2
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
5.94%768
3
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
5.70%354
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
4.97%744
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$188.40
-3.6%
4.73%735
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$51.37
-1.9%
3.60%2,139
7
IAUM
iShares Gold Trust Micro
$25.87
-1.9%
3.36%3,965
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
3.04%95
9
Walmart Inc. stock logo
WMT
Walmart
$93.55
-2.0%
2.21%908
10
Tesla, Inc. stock logo
TSLA
Tesla
$440.13
-8.3%
1.83%282
11
Oracle Co. stock logo
ORCL
Oracle
$165.41
-2.5%
1.78%354
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.74
-1.8%
1.77%57
13
Visa Inc. stock logo
V
Visa
$309.78
-2.7%
1.77%180
14
Mastercard Incorporated stock logo
MA
Mastercard
$519.96
-2.1%
1.76%109
15
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
1.74%138
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$499.72
+2.9%
1.74%96
17
Adobe Inc. stock logo
ADBE
Adobe
$441.31
-3.1%
1.57%82
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
1.55%391
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.34
-1.7%
1.53%325
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.75
-1.1%
1.46%276
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.99
-4.8%
1.46%55
22
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
1.45%237
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
1.45%168
24
Netflix, Inc. stock logo
NFLX
Netflix
$889.55
-3.2%
1.44%59
25
Salesforce, Inc. stock logo
CRM
Salesforce
$337.23
-3.9%
1.43%169
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$249.81
-3.1%
1.37%168
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
1.36%173
28
Accenture plc stock logo
ACN
Accenture
$347.61
-2.7%
1.34%128
29
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
1.32%237
30
KLA Co. stock logo
KLAC
KLA
$630.77
-3.7%
1.32%44
31
Lam Research Co. stock logo
LRCX
Lam Research
$75.20
-3.4%
1.32%35
32
McDonald's Co. stock logo
MCD
McDonald's
$290.88
-1.8%
1.31%142
33
Intuit Inc. stock logo
INTU
Intuit
$649.81
-4.1%
1.30%60
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.89
-3.2%
1.28%109
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
1.28%770
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.36
-4.4%
1.28%578
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$299.15
-2.8%
1.28%104
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.24
-1.5%
1.28%324
39
Linde plc stock logo
LIN
Linde
$422.27
-1.8%
1.27%80
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.55
-1.2%
1.27%342
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$4,943.35
-4.1%
1.26%9
42
NIKE, Inc. stock logo
NKE
NIKE
$76.90
-1.4%
1.25%367
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
1.25%209
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
1.24%140
45
AutoZone, Inc. stock logo
AZO
AutoZone
$3,238.52
-2.4%
1.24%12
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.93
-1.2%
1.23%326
47
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.54
-3.6%
1.23%231
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.94
-1.6%
1.23%74
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
1.23%174
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
1.22%248

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.9%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Consumer Discretionary
    9.0%
  • Communications
    7.3%
  • Industrials
    5.9%
  • Financials
    4.3%
  • ETF
    3.2%
  • Health Care
    2.4%
  • Consumer Staples
    2.1%
  • Utilities
    0.8%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    9.2%
  • Communications Equipment
    7.6%
  • Media
    7.3%
  • IT Services
    3.7%
  • ETF
    3.2%
  • Diversified Financial Services
    2.7%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.8%
  • Biotechnology
    1.6%
  • Banks
    1.5%
  • Household Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Building Products
    0.8%
  • Utilities
    0.8%
  • Construction & Engineering
    0.8%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    8.8%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    6.4%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    3.9%
  • ETF
    3.2%
  • Consumer Finance
    2.7%
  • Home Improvement Retail
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Biotechnology
    1.6%
  • Diversified Banks
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homefurnishing Retail
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Machinery
    0.8%
  • Household Products
    0.8%
  • Diversified Support Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Building Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialized Consumer Services
    0.8%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:MPAY) was last updated on 12/19/2024 by MarketBeat.com Staff
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