The BalancedInvestor Club

ACGR Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$10.7M
Expense ratio0.39%
Dividend yield0.11%
InceptionJun 29, 2021

Top holdings (84 total)

#NameWeight
1
NVDA
Nvidia Corp
13.58%
2
MSFT
Microsoft Corp
10.16%
3
AAPL
Apple inc
9.39%
4
GOOGL
Alphabet inc Class a
6.84%
5
AVGO
Broadcom inc
5.50%
6
AMZN
Amazon.com inc
3.78%
7
MA
Mastercard inc Class a
3.54%
8
META
Meta Platforms inc Class a
2.99%
9
LLY
Eli Lilly and co
2.72%
10
TSLA
Tesla inc
2.52%
Page 1 of 9 · 84 total

Sector breakdown

#NameWeight
1
Information Technology
49.90%
2
Communication Services
12.10%
3
Consumer Discretionary
11.10%
4
Healthcare
7.30%
5
Industrials
7.20%
6
Financials
6.80%
7
Consumer Staples
2.20%
8
Real Estate
0.70%
9
Materials
0.60%
10
Energy
0.30%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer