HDUS Holdings
242 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 275 holdings; the file lists 242.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 6.76% | 31,326 | $7.5M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.85% | 19,453 | $6.5M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.61% | 11,762 | $6.2M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | 4.85% | 15,475 | $5.4M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 3.22% | 13,925 | $3.6M |
| 6 | BROADCOM INC COMMON STOCK | 2.39% | 7,065 | $2.7M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.05% | 3,074 | $2.3M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.34% | 1,421 | $1.5M |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.33% | 2,268 | $1.5M |
| 10 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.20% | 5,220 | $1.3M |
| 11 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.17% | 28,128 | $1.3M |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.15% | 10,804 | $1.3M |
| 13 | TESLA INC COMMON STOCK USD.001 | 1.11% | 3,231 | $1.2M |
| 14 | ELI LILLY + CO COMMON STOCK | 1.07% | 1,025 | $1.2M |
| 15 | PEPSICO INC COMMON STOCK USD.017 | 1.02% | 9,035 | $1.1M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.02% | 3,046 | $1.1M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.99% | 3,314 | $1.1M |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.95% | 1,997 | $1.1M |
| 19 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.95% | 10,158 | $1.1M |
| 20 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.91% | 3,039 | $1.0M |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.91% | 6,107 | $1.0M |
| 22 | BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.89% | 6,872 | $987.7K |
| 23 | COCA COLA CO/THE COMMON STOCK USD.25 | 0.89% | 11,455 | $987.1K |
| 24 | EOG RESOURCES INC COMMON STOCK USD.01 | 0.87% | 6,700 | $966.7K |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.85% | 1,663 | $942.2K |
Sector Weights
- Basic Materials: 1.25%
- Communication Services: 10.04%
- Consumer Cyclical: 9.99%
- Consumer Defensive: 5.30%
- Energy: 3.17%
- Financial Services: 12.66%
- Healthcare: 7.34%
- Industrials: 7.07%
- Real Estate: 4.73%
- Technology: 36.50%
- Utilities: 1.95%
Country Weights
- United States: 98.48%
- Ireland: 1.19%
- United Kingdom: 0.11%
- Other: 0.10%
- Switzerland: 0.10%
- Cayman Islands: 0.02%
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.