Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.05 (-0.49%)
Feb 20, 2025, 4:00 PM EST

ARAGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.32%277,198
2MSFTMicrosoft Corporation11.08%79,449
3AAPLApple Inc.10.86%131,022
4AMZNAmazon.com, Inc.7.82%107,631
5GOOGLAlphabet Inc.6.97%111,207
6VVisa Inc.4.03%38,533
7METAMeta Platforms, Inc.3.77%19,435
8NOWServiceNow, Inc.3.36%9,581
9HDThe Home Depot, Inc.2.44%18,949
10COSTCostco Wholesale Corporation2.33%7,691
11AVGOBroadcom Inc.2.33%30,387
12EXPEExpedia Group, Inc.2.32%37,625
13SNPSSynopsys, Inc.1.97%12,250
14UNHUnitedHealth Group Incorporated1.74%10,393
15TECHBio-Techne Corporation1.72%72,042
16ORLYO'Reilly Automotive, Inc.1.69%4,316
17TSLATesla, Inc.1.58%11,807
18NFLXNetflix, Inc.1.49%5,065
19KLACKLA Corporation1.47%7,027
20ADBEAdobe Inc.1.43%9,706
21AMEAMETEK, Inc.1.42%23,739
22PWRQuanta Services, Inc.1.34%12,788
23ADIAnalog Devices, Inc.1.30%18,542
24LLYEli Lilly and Company1.22%4,791
25DDOGDatadog, Inc.1.18%24,956
26TTWOTake-Two Interactive Software, Inc.1.08%17,705
27VRTXVertex Pharmaceuticals Incorporated1.06%7,984
28SPGIS&P Global Inc.1.05%6,342
29NSCNorfolk Southern Corporation1.05%13,454
30DARDarling Ingredients Inc.0.94%84,271
31GTLSChart Industries, Inc.0.87%13,758
32UBERUber Technologies, Inc.0.85%42,563
33GHGuardant Health, Inc.0.84%83,237
34LINLinde plc0.79%5,718
35APHAmphenol Corporation0.74%32,032
36ADPTAdaptive Biotechnologies Corporation0.72%361,213
37n/aUS BANK MMDA - USBGFS 90.45%1,354,800
38PLDPrologis, Inc.0.39%11,277
39AREAlexandria Real Estate Equities, Inc.0.32%10,029
As of Dec 31, 2024