SMGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	7,642,792
2	MSFT	Microsoft Corporation	8.07%	2,481,110
3	AAPL	Apple Inc.	5.71%	3,826,931
4	AMZN	Amazon.com, Inc.	4.74%	3,223,724
5	META	Meta Platforms, Inc.	3.43%	722,147
6	GOOGL	Alphabet Inc.	2.63%	1,924,822
7	JPM	JPMorgan Chase & Co.	2.37%	1,221,949
8	GOOG	Alphabet Inc.	2.35%	1,714,407
9	AVGO	Broadcom Inc.	2.23%	1,168,891
10	BAC	Bank of America Corporation	2.10%	6,450,723
11	LLY	Eli Lilly and Company	2.00%	425,862
12	EA	Electronic Arts Inc.	1.70%	1,542,334
13	BLK	BlackRock, Inc.	1.67%	230,673
14	WFC	Wells Fargo & Company	1.46%	2,765,911
15	INTU	Intuit Inc.	1.45%	337,979
16	UBER	Uber Technologies, Inc.	1.42%	2,362,454
17	CVX	Chevron Corporation	1.40%	1,361,585
18	V	Visa Inc.	1.39%	613,766
19	BA	The Boeing Company	1.35%	894,654
20	ABT	Abbott Laboratories	1.33%	1,559,798
21	EBAY	eBay Inc.	1.33%	2,278,932
22	SCHW	The Charles Schwab Corporation	1.19%	1,934,767
23	HON	Honeywell International Inc.	1.18%	836,993
24	VRTX	Vertex Pharmaceuticals Incorporated	1.16%	460,364
25	AON	Aon plc	1.14%	484,284

Showing 25 of 78 holdings

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As of Aug 31, 2025