US Financials

The portfolio provides exposure to a broad range of U.S. financial sector securities.

Holdings: 15
Rebalance: Quarterly

US Financials

Nasdaq Financials 100

Metric	Asset	Time Period
Metric	Asset	3m	6m	1y	2y	3y	Inception
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Fractions:

(Min 1 share)

Minimum Required Amount

$17,600

Based on current portfolio weights

Stock	Weight
MICROSOFT CORPORATION (XNAS:MSFT)	9.48%
NVIDIA CORPORATION (XNAS:NVDA)	11.72%
APPLE INC. (XNAS:AAPL)	9.12%
AMAZON.COM, INC. (XNAS:AMZN)	7.77%
MICROSOFT CORPORATION (XNAS:MSFT)	7.57%
NVIDIA CORPORATION (XNAS:NVDA)	7.70%
APPLE INC. (XNAS:AAPL)	11.57%
AMAZON.COM, INC. (XNAS:AMZN)	4.96%
MICROSOFT CORPORATION (XNAS:MSFT)	3.60%
NVIDIA CORPORATION (XNAS:NVDA)	5.28%
APPLE INC. (XNAS:AAPL)	3.35%
AMAZON.COM, INC. (XNAS:AMZN)	4.90%
NVIDIA CORPORATION (XNAS:NVDA)	5.39%
APPLE INC. (XNAS:AAPL)	4.39%
AMAZON.COM, INC. (XNAS:AMZN)	3.19%

Next Rebalance date: Jun 26, 2026

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