SHAPX Holdings Information

SHAPX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 7.41%, Microsoft at 6.30%, Alphabet at 5.18%, Apple at 4.76%, and Meta Platforms at 3.31%.

Total Holdings

Top 10 Percentage

40.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.56B

Forward PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	3,998,506
2	MSFT	Microsoft Corporation	6.30%	1,533,954
3	GOOGL	Alphabet Inc.	5.18%	1,589,852
4	AAPL	Apple Inc.	4.76%	1,721,617
5	META	Meta Platforms, Inc.	3.31%	487,591
6	AVGO	Broadcom Inc.	3.16%	945,122
7	AMZN	Amazon.com, Inc.	2.78%	1,267,571
8	JPM	JPMorgan Chase & Co.	2.59%	825,271
9	LLY	Eli Lilly and Company	2.56%	232,946
10	NFLX	Netflix, Inc.	2.32%	2,305,012
11	JNJ	Johnson & Johnson	2.30%	883,985
12	WMT	Walmart Inc.	2.26%	1,687,954
13	BAC	Bank of America Corporation	2.13%	4,091,797
14	TJX	The TJX Companies, Inc.	2.13%	1,257,006
15	ASML	ASML Holding N.V.	2.08%	137,047
16	ETN	Eaton Corporation plc	2.03%	516,102
17	BRK.A	Berkshire Hathaway Inc.	2.00%	252
18	PG	The Procter & Gamble Company	1.84%	1,054,047
19	TRV	The Travelers Companies, Inc.	1.81%	560,635
20	LIN	Linde plc	1.70%	319,431
21	XOM	Exxon Mobil Corporation	1.69%	1,056,876
22	GOOG	Alphabet Inc.	1.61%	494,241
23	RTX	RTX Corporation	1.60%	756,727
24	WM	Waste Management, Inc.	1.54%	609,881
25	V	Visa Inc.	1.52%	453,005

Showing 25 of 65 holdings

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As of Feb 28, 2026