AXS FTSE Vntr Cptl RetTrckr C (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.39
+0.23 (0.82%)
Oct 31, 2025, 4:00 PM EDT
LDVCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IMMFIDU | UMB IB MONEY MARKET II / | 5.52% |
| 2 | ORCL | Oracle Corporation | 4.64% |
| 3 | META | Meta Platforms, Inc. | 4.44% |
| 4 | NFLX | Netflix, Inc. | 4.32% |
| 5 | MSFT | Microsoft Corporation | 4.21% |
| 6 | GOOGL | Alphabet Inc. | 3.99% |
| 7 | V | Visa Inc. | 3.78% |
| 8 | MA | Mastercard Incorporated | 3.74% |
| 9 | PLTR | Palantir Technologies Inc. | 3.70% |
| 10 | IBM | International Business Machines Corporation | 3.30% |
| 11 | CRM | Salesforce, Inc. | 3.19% |
| 12 | INTU | Intuit Inc. | 2.68% |
| 13 | NOW | ServiceNow, Inc. | 2.58% |
| 14 | BNPUAXS2 | BNPP Equity Swap UA XS2 Basket / | 2.47% |
| 15 | UBER | Uber Technologies, Inc. | 2.35% |
| 16 | ACN | Accenture plc | 2.28% |
| 17 | ADBE | Adobe Inc. | 1.99% |
| 18 | BRKB | Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B | 1.75% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.65% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.62% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.51% |
| 22 | MELI | MercadoLibre, Inc. | 1.44% |
| 23 | SPOT | Spotify Technology S.A. | 1.41% |
| 24 | APP | AppLovin Corporation | 1.31% |
| 25 | MSTR | Strategy Inc | 1.20% |
As of Jun 30, 2025