ESUM Holdings
203 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
203 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.09% | 67,699 | $16.0M |
| 2 | BROADCOM INC. | 2.64% | 14,046 | $5.2M |
| 3 | ADVANCED MICRO DEVICES INC | 2.18% | 6,724 | $4.3M |
| 4 | MICRON TECHNOLOGY INC | 2.18% | 3,978 | $4.3M |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 1.98% | 23,986 | $3.9M |
| 6 | ELI LILLY & CO | 1.59% | 2,642 | $3.2M |
| 7 | AUTOMATIC DATA PROCESSING | 1.53% | 11,444 | $3.0M |
| 8 | NETAPP INC | 1.38% | 11,485 | $2.7M |
| 9 | UNION PACIFIC CORP | 1.27% | 9,088 | $2.5M |
| 10 | LAM RESH CORP | 1.25% | 7,550 | $2.5M |
| 11 | LINDE PLC | 1.22% | 4,969 | $2.4M |
| 12 | HOME DEPOT INC | 1.22% | 8,469 | $2.4M |
| 13 | PALO ALTO NETWORKS INC | 1.19% | 5,763 | $2.4M |
| 14 | CROWDSTRIKE HOLDINGS INC. CLASS A | 1.18% | 8,752 | $2.3M |
| 15 | DELL TECHNOLOGIES - CLASS C | 1.14% | 3,904 | $2.3M |
| 16 | AMERICAN EXPRESS CO | 1.13% | 7,399 | $2.2M |
| 17 | AMGEN INC | 1.11% | 5,320 | $2.2M |
| 18 | EVERPURE INC-A | 1.11% | 14,490 | $2.2M |
| 19 | PROLOGIS INC | 1.04% | 16,121 | $2.1M |
| 20 | MOTOROLA SOLUTIONS INC | 0.98% | 4,284 | $1.9M |
| 21 | MEDTRONIC PLC | 0.97% | 22,187 | $1.9M |
| 22 | PROGRESSIVE CORP | 0.96% | 8,901 | $1.9M |
| 23 | VEEVA SYSTEMS INC-CLASS A | 0.96% | 6,688 | $1.9M |
| 24 | DUKE ENERGY CORP | 0.95% | 16,291 | $1.9M |
| 25 | ILLINOIS TOOL WORKS | 0.94% | 7,124 | $1.9M |
Country Weights
- United States: 93.87%
- United Kingdom: 1.22%
- Ireland: 1.47%
- Germany: 0.74%
- Singapore: 0.58%
- Taiwan (Province of China): 0.49%
- Canada: 0.86%
- Switzerland: 0.52%
- Cayman Islands: 0.26%
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.