Exchange Place Advisors Trust - Sphere 500 Climate Fund (SPFFX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.31 (1.11%)
Dec 24, 2024, 8:01 PM EST

SPFFX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.71%1,516
2AAPLApple Inc.6.62%3,193
3NVDANVIDIA Corporation5.43%497
4AMZNAmazon.com, Inc.4.15%1,901
5METAMeta Platforms, Inc.2.67%454
6GOOGLAlphabet Inc.2.22%1,216
7USBFS04U.S. Bank Money Market Deposit Account2.21%182,531
8GOOGAlphabet Inc.2.01%1,093
9LLYEli Lilly and Company1.65%175
10AVGOBroadcom Inc.1.51%94
11JPMJPMorgan Chase & Co.1.44%593
12TSLATesla, Inc.1.22%573
13UNHUnitedHealth Group Incorporated1.14%190
14VVisa Inc.1.10%326
15MAMastercard Incorporated1.00%171
16PGThe Procter & Gamble Company0.95%486
17JNJJohnson & Johnson0.95%498
18HDThe Home Depot, Inc.0.95%205
19MRKMerck & Co., Inc.0.83%523
20COSTCostco Wholesale Corporation0.81%91
21ABBVAbbVie Inc.0.80%365
22BACBank of America Corporation0.75%1,628
23AMDAdvanced Micro Devices, Inc.0.72%331
24CRMSalesforce, Inc.0.71%194
25KOThe Coca-Cola Company0.66%887
26NFLXNetflix, Inc.0.65%88
27PEPPepsiCo, Inc.0.60%283
28ADBEAdobe Inc.0.56%92
29DISThe Walt Disney Company0.56%379
30TMOThermo Fisher Scientific Inc.0.55%78
31WFCWells Fargo & Company0.52%740
32MCDMcDonald's Corporation0.51%149
33CSCOCisco Systems, Inc.0.51%837
34ORCLOracle Corporation0.50%330
35ABTAbbott Laboratories0.49%357
36QCOMQUALCOMM Incorporated0.47%230
37INTCIntel Corporation0.47%874
38CATCaterpillar Inc.0.46%103
39VZVerizon Communications Inc.0.44%870
40INTUIntuit Inc.0.44%56
41IBMInternational Business Machines Corporation0.44%189
42CMCSAComcast Corporation0.43%814
43AMATApplied Materials, Inc.0.43%171
44DHRDanaher Corporation0.42%139
45AXPAmerican Express Company0.41%149
46TXNTexas Instruments Incorporated0.39%187
47PFEPfizer Inc.0.39%1,167
48NOWServiceNow, Inc.0.39%42
49UBERUber Technologies, Inc.0.38%413
50AMGNAmgen Inc.0.38%110
As of Mar 31, 2024
Showing 50 of 421
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