AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.33 (-1.35%)
At close: Feb 17, 2026
LDVAX Holdings Information
LDVAX is a mutual fund with a total of 147 individual holdings. The top holdings are Oracle stock at 5.22%, Palantir Technologies at 4.89%, Alphabet at 4.80%, Microsoft at 4.29%, and Meta Platforms at 4.18%.
Total Holdings
147
Top 10 Percentage
41.68%
Asset Class
Equity
Fund Category
Large Growth
Assets
88.29M
Forward PE Ratio
28.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 5.22% |
| 2 | PLTR | Palantir Technologies Inc. | 4.89% |
| 3 | GOOGL | Alphabet Inc. | 4.80% |
| 4 | MSFT | Microsoft Corporation | 4.29% |
| 5 | META | Meta Platforms, Inc. | 4.18% |
| 6 | NFLX | Netflix, Inc. | 4.17% |
| 7 | V | Visa Inc. | 4.08% |
| 8 | MA | Mastercard Incorporated | 4.01% |
| 9 | IBM | International Business Machines Corporation | 3.22% |
| 10 | CRM | Salesforce, Inc. | 2.83% |
| 11 | APP | AppLovin Corporation | 2.73% |
| 12 | UBER | Uber Technologies, Inc. | 2.52% |
| 13 | INTU | Intuit Inc. | 2.37% |
| 14 | NOW | ServiceNow, Inc. | 2.36% |
| 15 | BNPUAXS2 | BNPP Equity Swap UA XS2 Basket / | 1.96% |
| 16 | ACN | Accenture plc | 1.92% |
| 17 | ADBE | Adobe Inc. | 1.85% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.67% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.59% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.47% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.37% |
| 22 | MELI | MercadoLibre, Inc. | 1.32% |
| 23 | SPOT | Spotify Technology S.A. | 1.31% |
| 24 | DASH | DoorDash, Inc. | 1.29% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.18% |
As of Sep 30, 2025