The BalancedInvestor Club

DRIV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$361.4M
Expense ratio0.68%
Dividend yield0.30%
InceptionApr 13, 2018

Top holdings (76 total)

#NameWeight
1
MSFT
Microsoft Corp
4.09%
2
INTC
Intel Corp
3.69%
3
NVDA
Nvidia Corp
3.42%
4
GOOGL
Alphabet inc Class a
2.88%
5
TSLA
Tesla inc
2.84%
6
QCOM
Qualcomm inc
2.73%
7
Toyota Motor Corp
2.52%
8
BE
Bloom Energy Corp Class a
1.92%
9
Rio Tinto plc Ordinary Shares
1.76%
10
SWKS
Skyworks Solutions inc
1.74%
Page 1 of 8 · 76 total

Sector breakdown

#NameWeight
1
Information Technology
25.70%
2
Consumer Discretionary
10.70%
3
Industrials
10.40%
4
Communication Services
2.90%
5
Materials
2.10%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

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

News & Sentiment

13 articles · sorted by date

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