AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
+0.55 (2.47%)
Mar 12, 2025, 5:28 PM EST

LDVAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.22%27,421
2METAMeta Platforms, Inc.4.75%8,067
3NFLXNetflix, Inc.4.68%5,224
4VVisa Inc.4.67%14,704
5MSFTMicrosoft Corporation4.64%10,940
6MAMastercard Incorporated4.60%8,693
7CRMSalesforce, Inc.4.38%13,031
8ORCLOracle Corporation3.93%23,457
9IMMFIDUUMB IB MONEY MARKET II /3.31%3,292,516
10ACNAccenture plc3.24%9,159
11NOWServiceNow, Inc.2.99%2,808
12IBMInternational Business Machines Corporation2.75%12,423
13BRK/BBerkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B2.68%5,877
14ADBEAdobe Inc.2.65%5,937
15INTUIntuit Inc.2.41%3,820
16PLTRPalantir Technologies Inc.2.34%30,737
17UBERUber Technologies, Inc.1.83%30,144
18ADPAutomatic Data Processing, Inc.1.64%5,559
19PANWPalo Alto Networks, Inc.1.62%8,876
20UNHUnitedHealth Group Incorporated1.28%2,509
21AAPLApple Inc.1.22%4,844
22CDNSCadence Design Systems, Inc.1.12%3,693
23APPAppLovin Corporation1.11%3,410
24CRWDCrowdStrike Holdings, Inc.1.09%3,172
25NVDANVIDIA Corporation1.06%7,815
26MELIMercadoLibre, Inc.1.03%604
27SNPSSynopsys, Inc.1.02%2,094
28ADSKAutodesk, Inc.0.87%2,931
29FTNTFortinet, Inc.0.87%9,110
30SPOTSpotify Technology S.A.0.86%1,902
31ABNBAirbnb, Inc.0.83%6,313
32DASHDoorDash, Inc.0.81%4,801
33WDAYWorkday, Inc.0.79%3,056
34JPMJPMorgan Chase & Co.0.76%3,173
35CPRTCopart, Inc.0.75%12,992
36SNOWSnowflake Inc.0.75%4,809
37ROPRoper Technologies, Inc.0.72%1,369
38TTDThe Trade Desk, Inc.0.70%5,931
39MSTRMicroStrategy Incorporated0.70%2,389
40COINCoinbase Global, Inc.0.69%2,766
41FICOFair Isaac Corporation0.66%331
42DDOGDatadog, Inc.0.64%4,464
43CATCaterpillar Inc.0.58%1,583
44FISFidelity National Information Services, Inc.0.57%7,046
45WMTWalmart Inc.0.55%6,104
46PGThe Procter & Gamble Company0.55%3,244
47TMOThermo Fisher Scientific Inc.0.54%1,038
48SPGIS&P Global Inc.0.54%1,076
49ABTAbbott Laboratories0.54%4,728
50VRSKVerisk Analytics, Inc.0.53%1,921
51GEGeneral Electric Company0.52%3,093
52CTSHCognizant Technology Solutions Corporation0.52%6,686
53HONHoneywell International Inc.0.51%2,238
54ITGartner, Inc.0.51%1,039
55ISRGIntuitive Surgical, Inc.0.48%916
56UNPUnion Pacific Corporation0.48%2,094
57ETNEaton Corporation plc0.46%1,368
58RTXRTX Corporation0.44%3,795
59DHRDanaher Corporation0.43%1,845
60FIFiserv, Inc.0.38%1,860
61LMTLockheed Martin Corporation0.38%778
62SYKStryker Corporation0.36%983
63AVGOBroadcom Inc.0.35%1,488
64BACBank of America Corporation0.34%7,788
65KOThe Coca-Cola Company0.34%5,415
66BSXBoston Scientific Corporation0.33%3,641
67LINLinde plc0.28%657
68PEPPepsiCo, Inc.0.28%1,802
69XOMExxon Mobil Corporation0.27%2,495
70WFCWells Fargo & Company0.27%3,796
71MDTMedtronic plc0.27%3,310
72ELVElevance Health, Inc.0.23%630
73LLYEli Lilly and Company0.23%290
74PMPhilip Morris International Inc.0.22%1,846
75CIThe Cigna Group0.21%760
76GSThe Goldman Sachs Group, Inc.0.20%352
77AXPAmerican Express Company0.19%626
78AMZNAmazon.com, Inc.0.19%841
79BLKBlackRock, Inc.0.18%179
80MSMorgan Stanley0.18%1,389
81BDXBecton, Dickinson and Company0.17%746
82HCAHCA Healthcare, Inc.0.15%512
83CVSCVS Health Corporation0.15%3,418
84CVXChevron Corporation0.14%965
85JNJJohnson & Johnson0.12%832
86MOAltria Group, Inc.0.12%2,214
87EWEdwards Lifesciences Corporation0.12%1,555
88MDLZMondelez International, Inc.0.11%1,844
89SHWThe Sherwin-Williams Company0.11%320
90ABBVAbbVie Inc.0.11%610
91CLColgate-Palmolive Company0.10%1,128
92CORCencora, Inc.0.10%450
93AAgilent Technologies, Inc.0.10%742
94TSLATesla, Inc.0.10%244
95TAT&T Inc.0.09%3,986
96VZVerizon Communications Inc.0.09%2,223
97MRKMerck & Co., Inc.0.09%876
98IDXXIDEXX Laboratories, Inc.0.09%208
99RMDResMed Inc.0.09%375
100VEEVVeeva Systems Inc.0.09%405
101ECLEcolab Inc.0.08%346
102CMCSAComcast Corporation0.08%2,147
103DXCMDexCom, Inc.0.08%1,023
104HUMHumana Inc.0.08%311
105APDAir Products and Chemicals, Inc.0.08%267
106GEHCGE HealthCare Technologies Inc.0.07%943
107CNCCentene Corporation0.07%1,201
108FCXFreeport-McMoRan Inc.0.07%1,864
109CSCOCisco Systems, Inc.0.07%1,195
110COPConocoPhillips0.06%613
111WSTWest Pharmaceutical Services, Inc.0.06%185
112TMUST-Mobile US, Inc.0.06%272
113AMDAdvanced Micro Devices, Inc.0.06%490
114KMBKimberly-Clark Corporation0.06%437
115NEMNewmont Corporation0.06%1,489
116ILMNIllumina, Inc.0.05%394
117QCOMQUALCOMM Incorporated0.05%334
118TXNTexas Instruments Incorporated0.05%273
119CTVACorteva, Inc.0.05%898
120STZConstellation Brands, Inc.0.05%223
121AMGNAmgen Inc.0.05%186
122DDDuPont de Nemours, Inc.0.04%570
123MLMMartin Marietta Materials, Inc.0.04%79
124AMATApplied Materials, Inc.0.04%247
125DOWDow Inc.0.04%909
126COSTCostco Wholesale Corporation0.04%39
127WMBThe Williams Companies, Inc.0.03%643
128HDThe Home Depot, Inc.0.03%87
129EOGEOG Resources, Inc.0.03%268
130ADIAnalog Devices, Inc.0.03%150
131OKEONEOK, Inc.0.03%308
132KMIKinder Morgan, Inc.0.03%1,097
133MUMicron Technology, Inc.0.03%336
134SLBSchlumberger Limited0.03%692
135PSXPhillips 660.03%223
136MPCMarathon Petroleum Corporation0.02%177
137NEENextEra Energy, Inc.0.02%310
138CHTRCharter Communications, Inc.0.02%48
139SOThe Southern Company0.01%157
140DUKDuke Energy Corporation0.01%110
141FYBRFrontier Communications Parent, Inc.0.00%111
142LUMNLumen Technologies, Inc.0.00%458
143ASTSAST SpaceMobile, Inc.0.00%77
144CCOICogent Communications Holdings, Inc.0.00%21
145IRDMIridium Communications Inc.0.00%55
146BCKTAXVCBNPP Equity Swap BCKTAXVC /-0.31%1,110,244
147BNPUAXS2BNPP Equity Swap UA XS2 Basket /-2.25%246,036
As of Dec 31, 2024
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