ECEAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.60%	154,349
2	MSFT	Microsoft Corporation	4.37%	80,459
3	NVDA	NVIDIA Corporation	3.26%	209,486
4	AMZN	Amazon.com, Inc.	3.06%	131,848
5	GOOGL	Alphabet Inc.	2.23%	104,833
6	JPM	JPMorgan Chase & Co.	2.08%	71,090
7	META	Meta Platforms, Inc.	2.00%	29,443
8	GOOG	Alphabet Inc.	1.69%	78,585
9	V	Visa Inc.	1.34%	37,290
10	LLY	Eli Lilly and Company	1.19%	9,528
11	UNH	UnitedHealth Group Incorporated	1.17%	15,278
12	SYK	Stryker Corporation	0.98%	20,939
13	SCHW	The Charles Schwab Corporation	0.86%	101,873
14	ZTS	Zoetis Inc.	0.86%	35,909
15	MRK	Merck & Co., Inc.	0.86%	55,597
16	NEE	NextEra Energy, Inc.	0.82%	77,860
17	HD	The Home Depot, Inc.	0.77%	16,069
18	ABBV	AbbVie Inc.	0.74%	28,910
19	LIN	Linde plc	0.73%	11,800
20	TMO	Thermo Fisher Scientific Inc.	0.73%	9,112
21	GS	The Goldman Sachs Group, Inc.	0.73%	10,960
22	BRK.B	Berkshire Hathaway Inc.	0.72%	11,638
23	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	11,135
24	QCOM	QUALCOMM Incorporated	0.71%	31,057
25	ADBE	Adobe Inc.	0.70%	9,310
26	CVX	Chevron Corporation	0.70%	36,139
27	PNC	The PNC Financial Services Group, Inc.	0.70%	28,840
28	MU	Micron Technology, Inc.	0.69%	55,428
29	COP	ConocoPhillips	0.69%	46,868
30	SRE	Sempra	0.69%	64,441
31	IR	Ingersoll Rand Inc.	0.68%	57,004
32	DIS	The Walt Disney Company	0.67%	57,061
33	MAA	Mid-America Apartment Communities, Inc.	0.67%	31,710
34	PH	Parker-Hannifin Corporation	0.64%	8,178
35	XOM	Exxon Mobil Corporation	0.63%	40,993
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.61%	59,053
37	CRM	Salesforce, Inc.	0.60%	18,157
38	UNP	Union Pacific Corporation	0.59%	17,797
39	BKNG	Booking Holdings Inc.	0.59%	1,150
40	DHR	Danaher Corporation	0.57%	16,315
41	FI	Fiserv, Inc.	0.55%	24,335
42	ISRG	Intuitive Surgical, Inc.	0.55%	8,571
43	NFLX	Netflix, Inc.	0.55%	6,020
44	INVH	Invitation Homes Inc.	0.54%	113,548
45	EPA: SAN	Sanofi	0.54%	36,894
46	WMT	Walmart Inc.	0.54%	53,409
47	ACGL	Arch Capital Group Ltd.	0.54%	36,471
48	MMM	3M Company	0.53%	30,475
49	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.53%	3,209,173
50	JNJ	Johnson & Johnson	0.51%	23,714

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.34%
Not Classified	1.66%
Bond	1.46%
Cash	0.53%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.22%
Health Care	14.49%
Financials	11.97%
Other	11.10%
Industrials	10.20%
Consumer Discretionary	9.30%
Consumer Staples	6.80%
Communication Services	5.20%
Energy	4.21%
Utilities	3.11%
Materials	2.98%
Real Estate	2.42%

Country Breakdown

Sector	% Weight
United States	91.12%
Switzerland	1.21%
Ireland	1.03%
United Kingdom	0.94%
Other	0.83%
Canada	0.64%
Japan	0.64%
Bermuda	0.59%
France	0.43%
Germany	0.41%
Australia	0.34%
Netherlands	0.22%
Spain	0.21%
Hong Kong	0.20%
Sweden	0.19%
Italy	0.18%
Singapore	0.12%
Finland	0.11%
Israel	0.10%
Norway	0.10%
Belgium	0.08%
Denmark	0.07%
China	0.07%
Portugal	0.05%
New Zealand	0.05%
Austria	0.04%
Luxembourg	0.02%
Macao	0.01%