TRULX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.64%	3,237,725
2	AAPL	Apple Inc.	5.94%	4,889,070
3	NVDA	NVIDIA Corporation	4.75%	8,015,721
4	AMZN	Amazon.com, Inc.	4.44%	4,268,534
5	GOOG	Alphabet Inc.	3.75%	4,385,203
6	V	Visa Inc.	3.18%	1,658,114
7	AVGO	Broadcom Inc.	2.07%	2,264,661
8	JPM	JPMorgan Chase & Co.	2.06%	1,536,469
9	UNH	UnitedHealth Group Incorporated	1.89%	658,633
10	LLY	Eli Lilly and Company	1.72%	381,735
11	NFLX	Netflix, Inc.	1.71%	336,002
12	PG	The Procter & Gamble Company	1.56%	1,678,834
13	COR	Cencora, Inc.	1.48%	970,417
14	DGX	Quest Diagnostics Incorporated	1.36%	1,467,898
15	CMS	CMS Energy Corporation	1.34%	3,255,650
16	LIN	Linde plc	1.32%	516,733
17	PGR	The Progressive Corporation	1.30%	837,098
18	KO	The Coca-Cola Company	1.28%	3,270,037
19	CRM	Salesforce, Inc.	1.26%	859,238
20	ACN	Accenture plc	1.24%	724,393
21	ADI	Analog Devices, Inc.	1.23%	1,111,791
22	MOH	Molina Healthcare, Inc.	1.22%	678,068
23	GE	General Electric Company	1.22%	1,114,016
24	ALL	The Allstate Corporation	1.16%	1,020,789
25	CL	Colgate-Palmolive Company	1.15%	2,242,823
26	ORLY	O'Reilly Automotive, Inc.	1.12%	143,305
27	DE	Deere & Company	1.11%	433,206
28	EXE	Expand Energy Corporation	1.10%	1,812,572
29	AME	AMETEK, Inc.	1.09%	1,157,756
30	WMT	Walmart Inc.	1.08%	2,243,827
31	LOW	Lowe's Companies, Inc.	1.07%	841,826
32	SLB	Schlumberger Limited	1.07%	4,695,263
33	GS	The Goldman Sachs Group, Inc.	1.07%	358,341
34	PH	Parker-Hannifin Corporation	1.04%	314,422
35	TMUS	T-Mobile US, Inc.	1.04%	714,494
36	COP	ConocoPhillips	1.03%	1,802,647
37	VLO	Valero Energy Corporation	1.01%	1,395,489
38	TEL	TE Connectivity plc	0.98%	1,264,202
39	IP	International Paper Company	0.96%	3,307,681
40	BR	Broadridge Financial Solutions, Inc.	0.96%	727,429
41	RSG	Republic Services, Inc.	0.96%	727,554
42	TJX	The TJX Companies, Inc.	0.96%	1,441,350
43	MCD	McDonald's Corporation	0.96%	560,572
44	ATO	Atmos Energy Corporation	0.94%	1,109,331
45	HCA	HCA Healthcare, Inc.	0.94%	495,512
46	TMO	Thermo Fisher Scientific Inc.	0.89%	327,095
47	AVB	AvalonBay Communities, Inc.	0.88%	749,267
48	EQT	EQT Corporation	0.87%	2,981,579
49	KEYS	Keysight Technologies, Inc.	0.86%	1,054,562
50	NSC	Norfolk Southern Corporation	0.86%	666,365

As of Mar 31, 2025

Showing 50 of 76

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	21.26%
Industrials	10.24%
Consumer Staples	9.95%
Consumer Discretionary	9.51%
Financials	9.03%
Other	6.04%
Utilities	5.13%
Materials	2.06%
Communication Services	0.91%

Country Breakdown

Sector	% Weight
United States	92.90%
Ireland	4.17%
Switzerland	2.15%
United Kingdom	0.78%