Broad Market
SPY
| Holding / Symbol | Description | Weight |
|---|
| AAPL |
Apple Inc. |
7.0% |
| MSFT |
Microsoft Corp. |
6.5% |
| AMZN |
Amazon.com Inc. |
3.5% |
| NVDA |
NVIDIA Corp. |
3.2% |
| GOOGL |
Alphabet Inc. Class A |
2.0% |
| GOOG |
Alphabet Inc. Class C |
1.9% |
| META |
Meta Platforms, Inc. |
1.8% |
| BRK.B |
Berkshire Hathaway Inc. Class B |
1.7% |
| UNH |
UnitedHealth Group Inc. |
1.3% |
| JNJ |
Johnson & Johnson |
1.2% |
VOO
| Holding / Symbol | Description | Weight |
|---|
| AAPL |
Apple Inc. |
7.0% |
| MSFT |
Microsoft Corp. |
6.5% |
| AMZN |
Amazon.com Inc. |
3.5% |
| NVDA |
NVIDIA Corp. |
3.2% |
| GOOGL |
Alphabet Inc. Class A |
2.0% |
| GOOG |
Alphabet Inc. Class C |
1.9% |
| META |
Meta Platforms, Inc. |
1.8% |
| BRK.B |
Berkshire Hathaway Inc. Class B |
1.7% |
| UNH |
UnitedHealth Group Inc. |
1.3% |
| JNJ |
Johnson & Johnson |
1.2% |
QQQ
| Holding / Symbol | Description | Weight |
|---|
| AAPL |
Apple Inc. |
11.5% |
| MSFT |
Microsoft Corp. |
10.0% |
| AMZN |
Amazon.com Inc. |
5.5% |
| NVDA |
NVIDIA Corp. |
5.0% |
| META |
Meta Platforms, Inc. |
4.0% |
| GOOGL |
Alphabet Inc. Class A |
3.5% |
| GOOG |
Alphabet Inc. Class C |
3.3% |
| TSLA |
Tesla Inc. |
3.0% |
| AVGO |
Broadcom Inc. |
2.2% |
| PEP |
PepsiCo, Inc. |
2.0% |
DIA
| Holding / Symbol | Description | Weight |
|---|
| UNH |
UnitedHealth Group Inc. |
9.0% |
| GS |
Goldman Sachs Group, Inc. |
7.0% |
| HD |
Home Depot, Inc. |
6.0% |
| MCD |
McDonald's Corp. |
5.5% |
| AMGN |
Amgen Inc. |
5.0% |
| MSFT |
Microsoft Corp. |
4.8% |
| V |
Visa Inc. |
4.7% |
| BA |
Boeing Co. |
4.5% |
| JNJ |
Johnson & Johnson |
4.3% |
| PG |
Procter & Gamble Co. |
4.0% |
IWM
| Holding / Symbol | Description | Weight |
|---|
| SMCI |
Super Micro Computer Inc. |
0.6% |
| VRTX |
Vertex Pharmaceuticals Inc. |
0.5% |
| PANW |
Palo Alto Networks Inc. |
0.5% |
| REGN |
Regeneron Pharmaceuticals Inc. |
0.5% |
| LRCX |
Lam Research Corp. |
0.4% |
| MPC |
Marathon Petroleum Corp. |
0.4% |
| FTNT |
Fortinet Inc. |
0.4% |
| KLAC |
KLA Corp. |
0.4% |
| DDOG |
Datadog Inc. |
0.4% |
| CTAS |
Cintas Corp. |
0.3% |
VTI
| Holding / Symbol | Description | Weight |
|---|
| AAPL |
Apple Inc. |
6.5% |
| MSFT |
Microsoft Corp. |
5.8% |
| AMZN |
Amazon.com Inc. |
3.0% |
| NVDA |
NVIDIA Corp. |
2.8% |
| META |
Meta Platforms, Inc. |
2.0% |
| GOOGL |
Alphabet Inc. Class A |
1.9% |
| GOOG |
Alphabet Inc. Class C |
1.9% |
| TSLA |
Tesla Inc. |
1.8% |
| BRK.B |
Berkshire Hathaway Inc. Class B |
1.6% |
| UNH |
UnitedHealth Group Inc. |
1.2% |
ARKK
| Holding / Symbol | Description | Weight |
|---|
| TSLA |
Tesla Inc. |
9.5% |
| ROKU |
Roku, Inc. |
6.8% |
| ZM |
Zoom Video Communications, Inc. |
6.4% |
| COIN |
Coinbase Global, Inc. |
5.9% |
| PATH |
UiPath, Inc. |
4.7% |
| SQ |
Block, Inc. |
4.6% |
| CRSP |
CRISPR Therapeutics AG |
4.1% |
| TDOC |
Teladoc Health, Inc. |
3.8% |
| SHOP |
Shopify Inc. |
3.6% |
| TWLO |
Twilio Inc. |
3.0% |
Sectors
XLK
| Holding / Symbol | Description | Weight |
|---|
| AAPL |
Apple Inc. |
20.0% |
| MSFT |
Microsoft Corp. |
19.0% |
| NVDA |
NVIDIA Corp. |
7.0% |
| AVGO |
Broadcom Inc. |
6.5% |
| ADBE |
Adobe Inc. |
3.5% |
| CRM |
Salesforce, Inc. |
3.0% |
| INTC |
Intel Corp. |
2.8% |
| ORCL |
Oracle Corp. |
2.6% |
| TXN |
Texas Instruments |
2.2% |
| QCOM |
Qualcomm Inc. |
2.0% |
XLF
| Holding / Symbol | Description | Weight |
|---|
| BRK.B |
Berkshire Hathaway Inc. Class B |
12.0% |
| JPM |
JPMorgan Chase & Co. |
8.5% |
| BAC |
Bank of America Corp. |
6.0% |
| WFC |
Wells Fargo & Co. |
4.5% |
| C |
Citigroup Inc. |
3.8% |
| GS |
Goldman Sachs Group |
3.6% |
| MS |
Morgan Stanley |
3.2% |
| AXP |
American Express Co. |
2.8% |
| PNC |
PNC Financial |
2.0% |
| BK |
Bank of New York Mellon |
1.8% |
XLV
| Holding / Symbol | Description | Weight |
|---|
| UNH |
UnitedHealth Group Inc. |
10.0% |
| JNJ |
Johnson & Johnson |
8.5% |
| LLY |
Eli Lilly and Co. |
7.5% |
| PFE |
Pfizer Inc. |
3.5% |
| ABBV |
AbbVie Inc. |
3.2% |
| MRK |
Merck & Co., Inc. |
3.0% |
| DHR |
Danaher Corp. |
2.8% |
| ABT |
Abbott Laboratories |
2.5% |
| TMO |
Thermo Fisher Scientific |
2.3% |
| AMGN |
Amgen Inc. |
2.0% |
XLY
| Holding / Symbol | Description | Weight |
|---|
| AMZN |
Amazon.com Inc. |
22.0% |
| TSLA |
Tesla Inc. |
8.0% |
| HD |
Home Depot, Inc. |
6.0% |
| MCD |
McDonald's Corp. |
4.0% |
| NKE |
Nike, Inc. |
3.2% |
| SBUX |
Starbucks Corp. |
2.8% |
| LOW |
Lowe's Companies |
2.5% |
| BKNG |
Booking Holdings |
2.0% |
| UBER |
Uber Technologies |
1.6% |
| CMG |
Chipotle Mexican Grill |
1.4% |
XLP
| Holding / Symbol | Description | Weight |
|---|
| PG |
Procter & Gamble Co. |
10.0% |
| KO |
Coca-Cola Co. |
8.5% |
| PEP |
PepsiCo, Inc. |
7.2% |
| WMT |
Walmart Inc. |
6.0% |
| MDLZ |
Mondelez Intl. |
3.2% |
| COST |
Costco Wholesale Corp. |
3.0% |
| KMB |
Kimberly-Clark Corp. |
2.5% |
| CL |
Colgate-Palmolive |
2.3% |
| KHC |
Kraft Heinz Co. |
1.8% |
| GIS |
General Mills, Inc. |
1.5% |
XLE
| Holding / Symbol | Description | Weight |
|---|
| XOM |
Exxon Mobil Corp. |
22.0% |
| CVX |
Chevron Corp. |
18.0% |
| COP |
ConocoPhillips |
6.0% |
| SLB |
Schlumberger |
4.0% |
| EOG |
EOG Resources, Inc. |
3.5% |
| PSX |
Phillips 66 |
3.0% |
| PXD |
Pioneer Natural Resources |
2.8% |
| HAL |
Halliburton Co. |
2.2% |
| KMI |
Kinder Morgan |
1.8% |
| OXY |
Occidental Petroleum |
1.5% |
XLI
| Holding / Symbol | Description | Weight |
|---|
| UNP |
Union Pacific Corp. |
7.5% |
| HON |
Honeywell Intl. |
6.8% |
| CAT |
Caterpillar Inc. |
6.0% |
| LMT |
Lockheed Martin |
5.0% |
| GE |
General Electric Co. |
4.0% |
| RTX |
Raytheon Technologies |
3.8% |
| MMM |
3M Co. |
3.0% |
| UPS |
United Parcel Service |
2.7% |
| BA |
Boeing Co. |
2.5% |
| DE |
Deere & Co. |
2.3% |
XLRE
| Holding / Symbol | Description | Weight |
|---|
| AMT |
American Tower Corp. |
8.0% |
| PLD |
Prologis, Inc. |
7.5% |
| SPG |
Simon Property Group |
6.0% |
| DLR |
Digital Realty Trust |
5.0% |
| EQIX |
Equinix, Inc. |
4.5% |
| AVB |
AvalonBay Communities |
3.2% |
| ESS |
Essex Property Trust |
2.8% |
| VICI |
VICI Properties |
2.2% |
| WELL |
Welltower Inc. |
2.0% |
| REG |
Regency Centers |
1.5% |
XLU
| Holding / Symbol | Description | Weight |
|---|
| NEE |
NextEra Energy, Inc. |
15.0% |
| DUK |
Duke Energy Corp. |
9.0% |
| SO |
Southern Co. |
8.5% |
| D |
Dominion Energy, Inc. |
6.0% |
| EXC |
Exelon Corp. |
5.0% |
| SRE |
Sempra Energy |
3.5% |
| AEP |
American Electric Power |
3.0% |
| EIX |
Edison Int'l |
2.5% |
| PPL |
PPL Corp. |
2.0% |
| PEG |
Public Service Enterprise Group |
1.5% |
XLC
| Holding / Symbol | Description | Weight |
|---|
| GOOGL |
Alphabet Inc. Class A |
28.0% |
| GOOG |
Alphabet Inc. Class C |
27.0% |
| META |
Meta Platforms, Inc. |
14.0% |
| NFLX |
Netflix, Inc. |
6.0% |
| CMCSA |
Comcast Corp. |
4.0% |
| T |
AT&T Inc. |
3.0% |
| DIS |
Walt Disney Co. |
2.5% |
| CHTR |
Charter Communications |
2.0% |
| VZ |
Verizon Communications |
1.0% |
| TTWO |
Take-Two Interactive |
0.5% |
XLB
| Holding / Symbol | Description | Weight |
|---|
| LIN |
Linde plc |
9.5% |
| APD |
Air Products and Chemicals |
7.0% |
| NUE |
Nucor Corp. |
6.5% |
| DD |
DuPont de Nemours, Inc. |
5.0% |
| ECL |
Ecolab Inc. |
4.5% |
| SHW |
Sherwin-Williams Co. |
4.0% |
| OLN |
Olin Corp. |
3.5% |
| CF |
CF Industries |
3.2% |
| PPG |
PPG Industries |
3.0% |
| CE |
Celanese Corp. |
2.6% |
International
EFA
| Holding / Symbol | Description | Weight |
|---|
| NESN |
Nestle SA |
3.0% |
| ASML |
ASML Holding NV |
2.8% |
| ROG |
Roche Holding AG |
2.6% |
| TM |
Toyota Motor Corp. |
2.5% |
| NOVN |
Novartis AG |
2.4% |
| 005930.KS |
Samsung Electronics |
2.2% |
| HSBA |
HSBC Holdings PLC |
1.8% |
| RDSA |
Shell plc |
1.7% |
| SIE |
Siemens AG |
1.6% |
| SAP |
SAP SE |
1.5% |
EEM
| Holding / Symbol | Description | Weight |
|---|
| TCEHY |
Tencent Holdings Ltd. |
4.5% |
| TSM |
Taiwan Semiconductor Manufacturing Co. |
4.0% |
| BABA |
Alibaba Group |
3.5% |
| RELIANCE.NS |
Reliance Industries |
2.8% |
| NIO |
NIO Inc. |
2.2% |
| JD |
JD.com |
2.0% |
| HDB |
HDFC Bank |
1.8% |
| VALE |
Vale S.A. |
1.6% |
| BHP |
BHP Group |
1.5% |
| ICBR |
ICBC |
1.4% |
VWO
| Holding / Symbol | Description | Weight |
|---|
| TCEHY |
Tencent Holdings Ltd. |
4.2% |
| TSM |
TSMC |
3.8% |
| BABA |
Alibaba Group |
3.4% |
| INFY |
Infosys Ltd. |
2.5% |
| VALE |
Vale S.A. |
1.9% |
| SAM |
Samsung Electronics |
1.8% |
| HDB |
HDFC Bank |
1.6% |
| JSW |
JSW Steel |
1.3% |
| AMZN.MX |
MercadoLibre (regional) |
1.2% |
| MT |
ArcelorMittal |
1.1% |
FXI
| Holding / Symbol | Description | Weight |
|---|
| BABA |
Alibaba Group |
8.0% |
| TCEHY |
Tencent Holdings |
7.0% |
| JD |
JD.com |
5.0% |
| PING |
Ping An Insurance |
4.5% |
| ICBC |
ICBC |
4.0% |
| CNC |
Cnooc Ltd. |
3.5% |
| PTR |
PetroChina |
3.2% |
| BIDU |
Baidu, Inc. |
2.8% |
| PDD |
PDD Holdings |
2.3% |
| NTES |
NetEase |
2.0% |
EWJ
| Holding / Symbol | Description | Weight |
|---|
| TM |
Toyota Motor Corp. |
6.0% |
| SONY |
Sony Group Corp. |
5.5% |
| 7203.T |
Toyota (alt ticker) |
— |
| 9984.T |
SoftBank Group |
4.0% |
| 8035.T |
Tokyo Electron |
3.5% |
| 7201.T |
Nissan Motor |
3.0% |
| 6954.T |
Fanuc |
2.8% |
| 4502.T |
Takeda Pharmaceutical |
2.5% |
| 6861.T |
Keyence |
2.3% |
| 8306.T |
Mitsubishi UFJ Financial |
2.0% |
Commodities & Bonds
GLD
| Holding / Symbol | Description | Weight |
|---|
| Gold bullion |
Physical Gold |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SLV
| Holding / Symbol | Description | Weight |
|---|
| Silver bullion |
Physical Silver |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DBC
| Holding / Symbol | Description | Weight |
|---|
| WTI Crude (futures exposure) |
Energy |
25% (various) |
| Gold futures |
Metals |
18% |
| Corn futures |
Agriculture |
12% |
| Soybeans futures |
Agriculture |
10% |
| Natural Gas futures |
Energy |
9% |
| Copper futures |
Industrial Metals |
8% |
| Wheat futures |
Agriculture |
6% |
| Heating Oil futures |
Energy |
5% |
| Sugar futures |
Agriculture |
4% |
| Coffee futures |
Agriculture |
3% |
USO
| Holding / Symbol | Description | Weight |
|---|
| WTI Crude futures exposure |
Crude Oil |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TLT
| Holding / Symbol | Description | Weight |
|---|
| U.S. Treasury 30-Year Bond |
Treasury |
20% (example) |
| U.S. Treasury 25Y |
Treasury |
18% |
| U.S. Treasury 20Y |
Treasury |
15% |
| U.S. Treasury 15Y |
Treasury |
12% |
| U.S. Treasury 10Y |
Treasury |
10% |
| Other long-duration Treasuries |
|
25% |
|
|
|
|
|
|
|
|
|
|
|
|
LQD
| Holding / Symbol | Description | Weight |
|---|
| Apple Inc. Bond |
Investment Grade |
2.0% |
| Microsoft Corp. Bond |
Investment Grade |
1.8% |
| Amazon.com Inc. Bond |
Investment Grade |
1.6% |
| AT&T Inc. Bond |
Investment Grade |
1.5% |
| Verizon Communications Bond |
Investment Grade |
1.4% |
| Johnson & Johnson Bond |
Investment Grade |
1.2% |
| Walmart Inc. Bond |
Investment Grade |
1.2% |
| Berkshire Hathaway Bond |
Investment Grade |
1.1% |
| Chevron Corp. Bond |
Investment Grade |
1.0% |
| Procter & Gamble Bond |
Investment Grade |
0.9% |
HYG
| Holding / Symbol | Description | Weight |
|---|
| iHeartCommunications Bond |
High Yield |
0.9% |
| Sprint/SoftBank Related Bond |
High Yield |
0.8% |
| Other High Yield Corporate Bonds |
High Yield |
98.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crypto
BITO
| Holding / Symbol | Description | Weight |
|---|
| BTC futures exposure (CME) |
Futures |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IBIT
| Holding / Symbol | Description | Weight |
|---|
| Spot Bitcoin (custodied) |
Bitcoin |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HODL
| Holding / Symbol | Description | Weight |
|---|
| Spot Bitcoin (custody) |
Bitcoin |
90% |
| Other crypto exposures |
Various |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FBTC
| Holding / Symbol | Description | Weight |
|---|
| Spot Bitcoin (custody) |
Bitcoin |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ARKB
| Holding / Symbol | Description | Weight |
|---|
| Spot Bitcoin (custody) |
Bitcoin |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GBTC
| Holding / Symbol | Description | Weight |
|---|
| Bitcoin (trust) |
Bitcoin |
~~100% (trust structure) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ETHE
| Holding / Symbol | Description | Weight |
|---|
| Ethereum (trust) |
Ethereum |
~~100% (trust structure) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data on this page is static, approximated from publicly available fund fact sheets and for visitor information only. It is not financial advice. Always verify holdings and weights with the fund provider's official site before making decisions.
