AXS FTSE Vntr Cptl RetTrckr C (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
-0.34 (-1.30%)
At close: Dec 31, 2025

LDVCX Holdings List

No.SymbolName WeightShares
1ORCLOracle Corporation5.22%21,021
2PLTRPalantir Technologies Inc.4.89%30,334
3GOOGLAlphabet, Inc.4.80%22,327
4MSFTMicrosoft Corporation4.29%9,381
5METAMeta Platforms, Inc.4.18%6,435
6NFLXNetflix, Inc.4.17%3,934
7VVisa Inc.4.08%13,513
8MAMastercard Incorporated4.01%7,985
9IBMInternational Business Machines Corporation3.22%12,898
10CRMSalesforce, Inc.2.83%13,510
11APPAppLovin Corporation2.73%4,302
12UBERUber Technologies, Inc.2.52%29,091
13INTUIntuit Inc.2.37%3,930
14NOWServiceNow, Inc.2.36%2,897
15BNPUAXS2BNPP Equity Swap UA XS2 Basket /1.96%165,350
16ACNAccenture plc1.92%8,801
17ADBEAdobe Inc.1.85%5,929
18PANWPalo Alto Networks, Inc.1.67%9,309
19CRWDCrowdStrike Holdings, Inc.1.59%3,668
20ADPAutomatic Data Processing, Inc.1.47%5,661
21HOODRobinhood Markets, Inc.1.37%10,796
22MELIMercadoLibre, Inc.1.32%638
23SPOTSpotify Technology S.A.1.31%2,120
24DASHDoorDash, Inc.1.29%5,369
25CDNSCadence Design Systems, Inc.1.18%3,816
Showing 25 of 147 holdings
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As of Sep 30, 2025