Hamilton U.S. Equity YIELD MAXIMIZER (TM) ETF (TSX: SMAX)
Canada
· Delayed Price · Currency is CAD 19.14
+0.02 (0.10%)
Jul 23, 2024, 3:59 PM EDT
SMAX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.10% |
| 2 | NVDA | NVIDIA Corporation | 4.79% |
| 3 | GE | GE Aerospace | 4.53% |
| 4 | GOOGL | Alphabet Inc. | 4.53% |
| 5 | AAPL | Apple Inc | 4.34% |
| 6 | LLY | Eli Lilly and Company | 4.30% |
| 7 | TSLA | Tesla, Inc. | 4.26% |
| 8 | XOM | Exxon Mobil Corporation | 4.24% |
| 9 | JPM | JPMorgan Chase & Co. | 4.24% |
| 10 | AVGO | Broadcom Inc. | 4.18% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 4.05% |
| 12 | PG | The Procter & Gamble Company | 4.04% |
| 13 | UNH | UnitedHealth Group Incorporated | 4.02% |
| 14 | AMZN | Amazon.com, Inc. | 4.02% |
| 15 | MSFT | Microsoft Corporation | 3.88% |
| 16 | CAT | Caterpillar Inc. | 3.85% |
| 17 | V | Visa Inc. | 3.82% |
| 18 | META | Meta Platforms, Inc. | 3.81% |
| 19 | JNJ | Johnson & Johnson | 3.75% |
| 20 | LIN | Linde plc | 3.68% |
| 21 | HD | The Home Depot, Inc. | 3.60% |
| 22 | ADBE | Adobe Inc. | 3.54% |
| 23 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 24 | PLD | Prologis, Inc. | 3.42% |
| 25 | CRM | Salesforce, Inc. | 3.16% |
| 26 | n/a | Cash | 0.13% |
| 27 | n/a | Meta,us,call,475,05/31/24,meta Platforms Inc | -0.00% |
| 28 | n/a | Amzn,Us,Call,180,05/31/24,Amazon.Com | -0.00% |
| 29 | n/a | Ge,Us,Call,165,05/31/24,General Electric | -0.00% |
| 30 | n/a | Jnj,Us,Call,155,06/28/24,Johnson & Johnson | -0.00% |
| 31 | n/a | Pg,Us,Call,170,06/21/24,Procter & Gamble Co | -0.00% |
| 32 | n/a | Cat,us,call,360,06/21/24,caterpillar Inc | -0.00% |
| 33 | n/a | Unh,us,call,520,06/21/24,unitedhealth Group Inc | -0.01% |
| 34 | n/a | Crm,us,call,225,05/31/24,salesforce.Com Inc | -0.01% |
| 35 | n/a | Avgo,Us,Call,1430,06/21/24,Broadcom Lt | -0.01% |
| 36 | n/a | Avgo,Us,Call,1410,06/21/24,Broadcom Lt | -0.01% |
| 37 | n/a | V,Us,Call,270,05/31/24,Visa Inc Com Cl A | -0.01% |
| 38 | n/a | Hd,Us,Call,340,06/21/24,Home Depot Inc Com | -0.01% |
| 39 | n/a | Brkb,us,call,415,06/21/24,berkshire Hathaway Inc | -0.01% |
| 40 | n/a | Lin,us,call,435,06/21/24,linde Plc | -0.02% |
| 41 | n/a | Meta,us,call,470,06/28/24,meta Platforms Inc | -0.02% |
| 42 | n/a | Msft,Us,Call,420,06/28/24,Microsoft Corp | -0.02% |
| 43 | n/a | Googl,Us,Call,175,06/28/24,Alphabet Inc(A) (Googl) | -0.03% |
| 44 | n/a | Pld,us,call,110,06/21/24,prologis Inc | -0.03% |
| 45 | n/a | Lly,Us,Call,815,06/28/24,Eli Lilly & Co | -0.04% |
| 46 | n/a | Amd,Us,Call,165,06/21/24,Advanced Micro Devices In | -0.05% |
| 47 | n/a | Jpm,Us,Call,195,05/31/24,Jpmorgan Chase & Co | -0.05% |
| 48 | n/a | Nee,us,call,77.5,06/21/24,nextera Energy Inc | -0.07% |
| 49 | n/a | Tsla,us,call,165,05/31/24,tesla Motors Inc | -0.09% |
| 50 | n/a | Nvda,Us,Call,1025,06/28/24,Nvidia Corp | -0.13% |
As of May 31, 2024