Breakdown by Country

YLDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	3.41%	9,061
2	GOOGL	Alphabet Inc.	3.06%	2,911
3	MSFT	Microsoft Corporation	3.06%	2,230
4	MRK	Merck & Co., Inc.	2.78%	7,801
5	NVDA	NVIDIA Corporation	2.74%	4,651
6	CSCO	Cisco Systems, Inc.	2.70%	7,975
7	WFC	Wells Fargo & Company	2.70%	10,968
8	JPM	JPMorgan Chase & Co.	2.69%	2,708
9	AAPL	Apple Inc.	2.67%	3,102
10	AMZN	Amazon.com, Inc.	2.56%	3,321
11	ET	Energy Transfer LP	2.49%	44,037
12	AVGO	Broadcom Inc.	2.42%	2,082
13	DELL	Dell Technologies Inc.	2.36%	1,815
14	GD	General Dynamics Corporation	2.30%	2,141
15	WEC	WEC Energy Group, Inc.	2.23%	7,344
16	HBC2.DE	HSBC Holdings PLC ADR	2.19%	7,423
17	TSX: ABX	Barrick Mining Corporation	1.93%	18,183
18	QCOM	QUALCOMM Incorporated	1.88%	4,146
19	PM	Philip Morris International Inc.	1.86%	3,572
20	KMI	Kinder Morgan, Inc.	1.83%	20,939
21	MS	Morgan Stanley	1.82%	3,021
22	FDS	FactSet Research Systems Inc.	1.82%	2,383
23	EPD	Enterprise Products Partners L.P.	1.77%	16,671
24	BA	The Boeing Company	1.69%	2,568
25	SWX: ALC	Alcon Inc.	1.69%	8,551

Showing 25 of 140 holdings

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As of Aug 4, 2026