VRTTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.95%	1,081,015
2	NVDA	NVIDIA Corporation	5.63%	1,740,070
3	MSFT	Microsoft Corporation	5.48%	553,048
4	AMZN	Amazon.com, Inc.	3.14%	690,762
5	META	Meta Platforms, Inc.	2.25%	162,919
6	GOOGL	Alphabet Inc.	1.83%	438,772
7	GOOG	Alphabet Inc.	1.54%	364,578
8	BRK.B	Berkshire Hathaway Inc.	1.50%	136,164
9	AVGO	Broadcom Inc.	1.40%	338,101
10	TSLA	Tesla, Inc.	1.26%	206,631
11	LLY	Eli Lilly and Company	1.20%	59,523
12	JPM	JPMorgan Chase & Co.	1.15%	213,176
13	XOM	Exxon Mobil Corporation	0.95%	333,925
14	UNH	UnitedHealth Group Incorporated	0.94%	68,378
15	V	Visa Inc.	0.83%	117,210
16	MA	Mastercard Incorporated	0.75%	61,515
17	HD	The Home Depot, Inc.	0.71%	73,776
18	PG	The Procter & Gamble Company	0.71%	175,732
19	COST	Costco Wholesale Corporation	0.70%	32,959
20	JNJ	Johnson & Johnson	0.70%	179,422
21	ABBV	AbbVie Inc.	0.65%	131,722
22	WMT	Walmart Inc.	0.65%	322,897
23	NFLX	Netflix, Inc.	0.59%	31,812
24	BAC	Bank of America Corporation	0.51%	504,703
25	CRM	Salesforce, Inc.	0.50%	69,681
26	ORCL	Oracle Corporation	0.48%	116,779
27	MRK	Merck & Co., Inc.	0.47%	188,530
28	CVX	Chevron Corporation	0.47%	128,201
29	KO	The Coca-Cola Company	0.46%	289,034
30	AMD	Advanced Micro Devices, Inc.	0.42%	119,667
31	PEP	PepsiCo, Inc.	0.41%	102,299
32	WFC	Wells Fargo & Company	0.41%	260,503
33	CSCO	Cisco Systems, Inc.	0.40%	301,885
34	LIN	Linde plc	0.40%	35,779
35	ACN	Accenture plc	0.39%	46,668
36	ADBE	Adobe Inc.	0.38%	32,959
37	MCD	McDonald's Corporation	0.38%	53,620
38	TMO	Thermo Fisher Scientific Inc.	0.38%	28,429
39	PM	Philip Morris International Inc.	0.37%	115,485
40	ABT	Abbott Laboratories	0.36%	128,665
41	NOW	ServiceNow, Inc.	0.35%	15,255
42	IBM	International Business Machines Corporation	0.34%	68,248
43	GE	General Electric Company	0.34%	80,875
44	TXN	Texas Instruments Incorporated	0.34%	67,761
45	CAT	Caterpillar Inc.	0.33%	36,352
46	QCOM	QUALCOMM Incorporated	0.33%	83,021
47	ISRG	Intuitive Surgical, Inc.	0.32%	26,243
48	VZ	Verizon Communications Inc.	0.32%	312,994
49	DIS	The Walt Disney Company	0.32%	136,583
50	AMGN	Amgen Inc.	0.31%	39,845

As of Oct 31, 2024

Showing 50 of 2958

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Information Technology	24.94%
Health Care	14.94%
Consumer Discretionary	10.80%
Financials	10.75%
Industrials	9.32%
Consumer Staples	6.29%
Energy	5.43%
Communication Services	5.42%
Other	3.22%
Real Estate	3.22%
Utilities	2.84%
Materials	2.83%

Country Breakdown

Sector	% Weight
United States	96.66%
Ireland	1.51%
United Kingdom	0.63%
Other	0.32%
Switzerland	0.27%
Bermuda	0.26%
Canada	0.12%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Cayman Islands	0.02%
Israel	0.02%
Jersey	0.02%
Singapore	0.01%
Thailand	0.01%
Monaco	0.01%
Panama	0.01%