Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.09 (-0.95%)
May 23, 2025, 4:00 PM EDT
ARAGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 10.83% |
2 | NVDA | NVIDIA Corporation | 10.10% |
3 | AAPL | Apple Inc. | 10.02% |
4 | AMZN | Amazon.com, Inc. | 7.94% |
5 | GOOGL | Alphabet Inc. | 6.24% |
6 | V | Visa Inc. | 4.90% |
7 | META | Meta Platforms, Inc. | 4.07% |
8 | AVGO | Broadcom Inc. | 3.06% |
9 | COST | Costco Wholesale Corporation | 2.64% |
10 | HD | The Home Depot, Inc. | 2.52% |
11 | EXPE | Expedia Group, Inc. | 2.30% |
12 | TECH | Bio-Techne Corporation | 1.95% |
13 | KLAC | KLA Corporation | 1.73% |
14 | NFLX | Netflix, Inc. | 1.71% |
15 | ORLY | O'Reilly Automotive, Inc. | 1.70% |
16 | SNPS | Synopsys, Inc. | 1.63% |
17 | ORCL | Oracle Corporation | 1.62% |
18 | NOW | ServiceNow, Inc. | 1.62% |
19 | ADBE | Adobe Inc. | 1.59% |
20 | ADI | Analog Devices, Inc. | 1.59% |
21 | CRWD | CrowdStrike Holdings, Inc. | 1.56% |
22 | AME | AMETEK, Inc. | 1.48% |
23 | LLY | Eli Lilly and Company | 1.43% |
24 | TTWO | Take-Two Interactive Software, Inc. | 1.33% |
25 | GH | Guardant Health, Inc. | 1.29% |
26 | PWR | Quanta Services, Inc. | 1.18% |
27 | n/a | US BANK MMDA - USBGFS 9 | 1.17% |
28 | SPGI | S&P Global Inc. | 1.17% |
29 | NSC | Norfolk Southern Corporation | 1.15% |
30 | VRTX | Vertex Pharmaceuticals Incorporated | 1.13% |
31 | UBER | Uber Technologies, Inc. | 1.13% |
32 | TSLA | Tesla, Inc. | 1.11% |
33 | ADPT | Adaptive Biotechnologies Corporation | 0.97% |
34 | LIN | Linde plc | 0.97% |
35 | DAR | Darling Ingredients Inc. | 0.96% |
36 | UNH | UnitedHealth Group Incorporated | 0.90% |
37 | GTLS | Chart Industries, Inc. | 0.72% |
38 | PLD | Prologis, Inc. | 0.46% |
39 | ARE | Alexandria Real Estate Equities, Inc. | 0.34% |
As of Mar 31, 2025