CMEUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.46%	3,363,893
2	AAPL	Apple Inc.	7.34%	5,570,470
3	NVDA	NVIDIA Corporation	7.06%	10,003,796
4	AMZN	Amazon.com, Inc.	5.66%	4,907,572
5	META	Meta Platforms, Inc.	3.51%	1,140,375
6	WMT	Walmart Inc.	2.77%	5,829,483
7	GOOGL	Alphabet Inc.	2.40%	2,411,977
8	AVGO	Broadcom Inc.	2.15%	1,759,621
9	GOOG	Alphabet Inc.	2.08%	2,077,962
10	TSLA	Tesla, Inc.	1.87%	881,149
11	UNH	UnitedHealth Group Incorporated	1.87%	701,286
12	LLY	Eli Lilly and Company	1.57%	387,779
13	APO	Apollo Global Management, Inc.	1.41%	1,620,825
14	HON	Honeywell International Inc.	1.16%	979,843
15	JNJ	Johnson & Johnson	1.07%	1,407,346
16	BAC	Bank of America Corporation	1.04%	4,509,690
17	CSX	CSX Corporation	1.02%	6,032,532
18	XOM	Exxon Mobil Corporation	1.02%	1,796,942
19	WFC	Wells Fargo & Company	0.96%	2,592,233
20	KO	The Coca-Cola Company	0.95%	2,908,794
21	PGR	The Progressive Corporation	0.93%	739,716
22	AMT	American Tower Corporation	0.78%	811,473
23	MRK	Merck & Co., Inc.	0.77%	1,473,442
24	PG	The Procter & Gamble Company	0.76%	866,484
25	UPS	United Parcel Service, Inc.	0.73%	1,106,143
26	UBER	Uber Technologies, Inc.	0.72%	2,277,176
27	APD	Air Products and Chemicals, Inc.	0.70%	460,810
28	NFLX	Netflix, Inc.	0.68%	144,831
29	DE	Deere & Company	0.66%	296,198
30	CRM	Salesforce, Inc.	0.64%	365,202
31	ORCL	Oracle Corporation	0.56%	635,633
32	ABBV	AbbVie Inc.	0.55%	589,070
33	DHI	D.R. Horton, Inc.	0.54%	728,019
34	CVX	Chevron Corporation	0.53%	702,381
35	CB	Chubb Limited	0.49%	337,994
36	CSCO	Cisco Systems, Inc.	0.46%	1,479,191
37	PFE	Pfizer Inc.	0.46%	3,274,477
38	PEP	PepsiCo, Inc.	0.45%	568,995
39	NOW	ServiceNow, Inc.	0.44%	78,836
40	LEN	Lennar Corporation	0.43%	597,523
41	HD	The Home Depot, Inc.	0.41%	200,943
42	AMD	Advanced Micro Devices, Inc.	0.41%	643,384
43	ADBE	Adobe Inc.	0.39%	167,611
44	MA	Mastercard Incorporated	0.39%	139,798
45	V	Visa Inc.	0.38%	231,647
46	COST	Costco Wholesale Corporation	0.38%	77,871
47	TMO	Thermo Fisher Scientific Inc.	0.37%	134,785
48	QCOM	QUALCOMM Incorporated	0.36%	442,658
49	TXN	Texas Instruments Incorporated	0.36%	362,573
50	BMY	Bristol-Myers Squibb Company	0.36%	1,198,437

As of Dec 31, 2024

Showing 50 of 729

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Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.00%
Other	-0.10%

Sector Breakdown

Sector	% Weight
Information Technology	32.53%
Health Care	19.66%
Financials	8.63%
Communication Services	7.81%
Consumer Discretionary	7.70%
Industrials	6.50%
Other	4.93%
Energy	4.92%
Consumer Staples	4.01%
Utilities	1.17%
Real Estate	1.09%
Materials	1.05%

Country Breakdown

Sector	% Weight
United States	96.73%
Ireland	0.90%
Other	0.86%
Switzerland	0.71%
United Kingdom	0.33%
Uruguay	0.13%
Netherlands	0.12%
Bermuda	0.09%
Canada	0.08%
Israel	0.04%
Jersey	0.01%