Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
200
Top-10 weight
43.17%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
39
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1643.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 176,280 | $10.81M | 8.52% |
| 2 | NVIDIA CORP | — | 46,009 | $8.15M | 6.42% |
| 3 | APPLE INC | — | 27,480 | $7.26M | 5.72% |
| 4 | ALPHABET INC CL A | — | 17,904 | $5.58M | 4.40% |
| 5 | MICROSOFT CORP | — | 12,991 | $5.10M | 4.02% |
| 6 | BROADCOM INC | — | 15,535 | $4.96M | 3.91% |
| 7 | AMAZON.COM INC | — | 20,391 | $4.28M | 3.37% |
| 8 | LILLY ELI and CO | — | 3,217 | $3.38M | 2.67% |
| 9 | WALMART INC | — | 24,161 | $3.09M | 2.44% |
| 10 | META PLATFORMS INC CL A | — | 3,587 | $2.33M | 1.83% |
| 11 | TESLA INC | — | 5,491 | $2.21M | 1.74% |
| 12 | JPMORGAN CHASE and CO | — | 7,181 | $2.16M | 1.70% |
| 13 | ORACLE CORP | — | 9,101 | $1.32M | 1.04% |
| 14 | GENERAL ELECTRIC CO | — | 3,820 | $1.31M | 1.03% |
| 15 | ABBVIE INC | — | 5,567 | $1.29M | 1.02% |
| 16 | CATERPILLAR INC | — | 1,691 | $1.26M | 0.99% |
| 17 | JOHNSON&JOHNSON | — | 4,847 | $1.20M | 0.95% |
| 18 | MICRON TECHNOLOGY INC | — | 2,814 | $1.16M | 0.91% |
| 19 | VISA INC-CLASS A | — | 3,573 | $1.14M | 0.90% |
| 20 | BANK OF AMERICA CORPORATION | — | 22,497 | $1.12M | 0.88% |
| 21 | EXXON MOBIL CORP | — | 7,190 | $1.10M | 0.86% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 6,999 | $960.19K | 0.76% |
| 23 | ADV MICRO DEVICE | — | 4,795 | $960.01K | 0.76% |
| 24 | GOLDMAN SACHS GROUP INC | — | 1,113 | $956.70K | 0.75% |
| 25 | MORGAN STANLEY | — | 5,648 | $940.45K | 0.74% |
| 26 | MASTERCARD INC CL A | — | 1,682 | $869.95K | 0.69% |
| 27 | RTX CORP | — | 4,261 | $863.36K | 0.68% |
| 28 | NETFLIX INC | — | 8,778 | $844.79K | 0.67% |
| 29 | GE VERNOVA LLC | — | 964 | $842.15K | 0.66% |
| 30 | CISCO SYSTEMS INC | — | 10,323 | $820.27K | 0.65% |
| 31 | AMERICAN EXPRESS CO | — | 2,504 | $773.49K | 0.61% |
| 32 | CITIGROUP INC | — | 6,433 | $708.85K | 0.56% |
| 33 | LAM RESEARCH CORP | — | 3,006 | $703.07K | 0.55% |
| 34 | AMGEN INC | — | 1,788 | $694.03K | 0.55% |
| 35 | APPLIED MATERIALS INC | — | 1,829 | $680.94K | 0.54% |
| 36 | WELLS FARGO & CO | — | 8,284 | $674.73K | 0.53% |
| 37 | THERMO FISHER SCIENTIFIC INC | — | 1,292 | $673.27K | 0.53% |
| 38 | INTUITIVE SURGICAL INC | — | 1,310 | $659.60K | 0.52% |
| 39 | COCA-COLA CO/THE | — | 7,862 | $641.22K | 0.51% |
| 40 | COSTCO WHOLESALE CORP | — | 614 | $620.63K | 0.49% |
| 41 | TJX COS INC | — | 3,603 | $582.46K | 0.46% |
| 42 | GILEAD SCIENCES INC | — | 3,900 | $580.90K | 0.46% |
| 43 | INTL BUS MACH CORP | — | 2,230 | $535.67K | 0.42% |
| 44 | NEWMONT CORP | — | 4,105 | $533.65K | 0.42% |
| 45 | PARKER HANNIFIN CORP | — | 515 | $519.73K | 0.41% |
| 46 | DANAHER CORP | — | 2,369 | $499.01K | 0.39% |
| 47 | PROLOGIS INC REIT | — | 3,497 | $498.57K | 0.39% |
| 48 | NEXTERA ENERGY INC | — | 5,217 | $489.20K | 0.39% |
| 49 | WELLTOWER INC | — | 2,338 | $484.25K | 0.38% |
| 50 | HOWMET AEROSPACE INC | — | 1,799 | $472.29K | 0.37% |
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