AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.14 (-0.49%)
Aug 21, 2025, 8:09 AM EDT
LDVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 4.85% |
| 2 | NFLX | Netflix, Inc. | 4.78% |
| 3 | MA | Mastercard Incorporated | 4.78% |
| 4 | MSFT | Microsoft Corporation | 4.75% |
| 5 | GOOGL | Alphabet Inc. | 4.56% |
| 6 | META | Meta Platforms, Inc. | 4.33% |
| 7 | CRM | Salesforce, Inc. | 3.85% |
| 8 | BRKB | Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B | 3.79% |
| 9 | ORCL | Oracle Corporation | 3.61% |
| 10 | IBM | International Business Machines Corporation | 3.40% |
| 11 | ACN | Accenture plc | 3.14% |
| 12 | PLTR | Palantir Technologies Inc. | 2.85% |
| 13 | INTU | Intuit Inc. | 2.58% |
| 14 | ADBE | Adobe Inc. | 2.51% |
| 15 | NOW | ServiceNow, Inc. | 2.46% |
| 16 | UBER | Uber Technologies, Inc. | 2.42% |
| 17 | ADP | Automatic Data Processing, Inc. | 1.87% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.67% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.65% |
| 20 | MELI | MercadoLibre, Inc. | 1.30% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.23% |
| 22 | SPOT | Spotify Technology S.A. | 1.15% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.03% |
| 24 | AAPL | Apple Inc. | 0.99% |
| 25 | APP | AppLovin Corporation | 0.99% |
As of Mar 31, 2025