SHAPX Holdings Information

SHAPX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 8.04%, Microsoft at 6.20%, Alphabet at 5.44%, Apple at 4.85%, and Netflix at 3.13%.

Total Holdings

Top 10 Percentage

41.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.99B

Forward PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	4,147,239
2	MSFT	Microsoft Corporation	6.20%	1,505,314
3	GOOGL	Alphabet Inc.	5.44%	1,700,873
4	AAPL	Apple Inc.	4.85%	1,716,858
5	NFLX	Netflix, Inc.	3.13%	2,931,231
6	AMZN	Amazon.com, Inc.	2.93%	1,264,059
7	META	Meta Platforms, Inc.	2.89%	454,419
8	AVGO	Broadcom Inc.	2.86%	830,867
9	JPM	JPMorgan Chase & Co.	2.69%	822,973
10	JNJ	Johnson & Johnson	2.40%	881,526
11	LLY	Eli Lilly and Company	2.38%	232,274
12	TJX	The TJX Companies, Inc.	2.23%	1,253,521
13	WMT	Walmart Inc.	2.08%	1,507,469
14	ETN	Eaton Corporation plc	2.05%	514,653
15	BRK.A	Berkshire Hathaway Inc.	2.01%	252
16	XOM	Exxon Mobil Corporation	1.99%	1,053,941
17	ASML	ASML Holding N.V.	1.91%	130,085
18	TRV	The Travelers Companies, Inc.	1.81%	559,063
19	LIN	Linde plc	1.76%	318,522
20	V	Visa Inc.	1.74%	516,226
21	BAC	Bank of America Corporation	1.70%	3,126,804
22	PG	The Procter & Gamble Company	1.69%	1,051,119
23	RTX	RTX Corporation	1.62%	754,617
24	VMC	Vulcan Materials Company	1.58%	522,589
25	GOOG	Alphabet Inc.	1.57%	493,529

Showing 25 of 64 holdings

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As of Mar 31, 2026