Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.03 (-0.19%)
Jul 18, 2025, 4:00 PM EDT

ARILX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.08%92,732
2NVDANVIDIA Corporation6.07%275,635
3AAPLApple Inc.5.56%123,155
4AMZNAmazon.com, Inc.4.64%119,931
5METAMeta Platforms, Inc.4.34%37,076
6GOOGLAlphabet Inc.4.08%129,934
7JPMJPMorgan Chase & Co.3.38%67,705
8COSTCostco Wholesale Corporation2.81%14,633
9AVGOBroadcom Inc.2.81%82,426
10VVisa Inc.2.72%38,213
11ICEIntercontinental Exchange, Inc.2.19%62,559
12BACBank of America Corporation2.15%253,089
13AMPAmeriprise Financial, Inc.2.13%21,618
14AMEAMETEK, Inc.2.12%60,514
15CBChubb Limited1.99%32,468
16TTTrane Technologies plc1.99%29,099
17ORCLOracle Corporation1.94%68,201
18HDThe Home Depot, Inc.1.92%25,793
19ORLYO'Reilly Automotive, Inc.1.82%6,262
20BDXBecton, Dickinson and Company1.73%37,098
21NSCNorfolk Southern Corporation1.72%35,691
22NOWServiceNow, Inc.1.65%10,188
23NFLXNetflix, Inc.1.61%8,494
24TECHBio-Techne Corporation1.61%134,812
25DARDarling Ingredients Inc.1.58%248,811
As of Mar 31, 2025
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