DXUV Holdings
2,279 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 COMMON STOCK USD.001 | 5.41% | 1,398,497 | $334.6M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.27% | 615,640 | $325.9M |
| 3 | APPLE INC COMMON STOCK USD.00001 | 4.97% | 920,510 | $307.1M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 2.50% | 601,954 | $154.3M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.33% | 194,947 | $144.0M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.11% | 65,337 | $68.3M |
| 7 | CASH AND CASH EQUIVALENTS | 1.02% | - | $63.1M |
| 8 | ELI LILLY + CO COMMON STOCK | 0.93% | 49,599 | $57.4M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | 0.77% | 138,404 | $47.7M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.74% | 137,994 | $45.7M |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.71% | 265,883 | $43.7M |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.67% | 110,899 | $41.1M |
| 13 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.64% | 154,641 | $39.4M |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | 0.56% | 98,869 | $34.4M |
| 15 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.52% | 64,165 | $32.4M |
| 16 | ABBVIE INC COMMON STOCK USD.01 | 0.45% | 104,667 | $27.9M |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.43% | 187,909 | $26.7M |
| 18 | CHEVRON CORP COMMON STOCK USD.75 | 0.42% | 126,162 | $26.2M |
| 19 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.42% | 46,153 | $26.1M |
| 20 | TRAVELERS COS INC/THE COMMON STOCK | 0.42% | 71,322 | $25.7M |
| 21 | GENERAL MOTORS CO COMMON STOCK USD.01 | 0.41% | 305,664 | $25.1M |
| 22 | BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.39% | 168,732 | $24.3M |
| 23 | SANDISK CORP COMMON STOCK | 0.38% | 14,197 | $23.6M |
| 24 | CATERPILLAR INC COMMON STOCK USD1.0 | 0.38% | 26,884 | $23.2M |
| 25 | KLA CORP COMMON STOCK USD.001 | 0.37% | 114,940 | $22.7M |
Sector Weights
- Basic Materials: 3.97%
- Cash & Others: 0.02%
- Communication Services: 6.02%
- Consumer Cyclical: 10.81%
- Consumer Defensive: 4.97%
- Energy: 7.22%
- Financial Services: 18.55%
- Healthcare: 9.19%
- Industrials: 13.21%
- Real Estate: 0.39%
- Technology: 25.20%
- Utilities: 0.45%
Country Weights
- United States: 95.55%
- Other: 1.03%
- Ireland: 0.98%
- Bermuda: 0.72%
- United Kingdom: 0.57%
- Switzerland: 0.33%
- Netherlands: 0.24%
- Singapore: 0.15%
- Puerto Rico: 0.11%
- Monaco: 0.09%
- Sweden: 0.07%
- Cayman Islands: 0.06%
- Panama: 0.04%
- Canada: 0.04%
- Spain: 0.02%
- Bahamas: 0.01%
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.