ANGU Holdings
237 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.61% | 170,205 | $40.4M |
| 2 | APPLE INC | 7.16% | 99,848 | $33.6M |
| 3 | MICROSOFT CORP | 5.65% | 50,078 | $26.5M |
| 4 | AMAZON.COM INC | 3.87% | 69,957 | $18.2M |
| 5 | ALPHABET INC-CL A | 3.19% | 42,775 | $15.0M |
| 6 | ALPHABET INC-CL C | 2.85% | 38,551 | $13.4M |
| 7 | BROADCOM INC | 2.53% | 31,569 | $11.9M |
| 8 | META PLATFORMS INC | 2.26% | 14,714 | $10.6M |
| 9 | MICRON TECHNOLOGY INC | 1.87% | 8,084 | $8.8M |
| 10 | ELI LILLY & CO | 1.76% | 6,942 | $8.3M |
| 11 | TESLA INC | 1.67% | 20,811 | $7.9M |
| 12 | ADVANCED MICRO DEVICES | 1.52% | 11,036 | $7.1M |
| 13 | MASTERCARD INC - A | 1.41% | 11,619 | $6.6M |
| 14 | VISA INC-CLASS A SHARES | 1.41% | 17,747 | $6.6M |
| 15 | PHILLIPS 66 | 1.09% | 18,756 | $5.1M |
| 16 | ALLSTATE CORP | 1.00% | 20,895 | $4.7M |
| 17 | COLGATE-PALMOLIVE CO | 0.86% | 46,197 | $4.0M |
| 18 | TRAVELERS COS INC/THE | 0.82% | 10,695 | $3.9M |
| 19 | VALERO ENERGY CORP | 0.79% | 8,742 | $3.7M |
| 20 | PALANTIR TECHNOLOGIES INC-A | 0.77% | 18,514 | $3.6M |
| 21 | LAM RESEARCH CORP | 0.76% | 10,841 | $3.6M |
| 22 | ABBVIE INC | 0.72% | 12,513 | $3.4M |
| 23 | ALTRIA GROUP INC | 0.72% | 48,784 | $3.4M |
| 24 | COSTCO WHOLESALE CORP | 0.71% | 3,538 | $3.3M |
| 25 | APPLIED MATERIALS INC | 0.70% | 6,294 | $3.3M |
Country Weights
- Other: 0.12%
- United States: 96.85%
- Ireland: 1.15%
- Bermuda: 0.38%
- Denmark: 0.22%
- Australia: 0.08%
- Cayman Islands: 0.13%
- United Kingdom: 0.23%
- Canada: 0.09%
- Netherlands: 0.18%
- Singapore: 0.37%
- Sweden: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.