SHE Holdings
233 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 | ADVANCED MICRO DEVICES | 6.19% | 32,068 | $20.8M |
| 2 | MICRON TECHNOLOGY INC | 5.19% | 15,961 | $17.4M |
| 3 | MICROSOFT CORP | 4.89% | 30,884 | $16.4M |
| 4 | NVIDIA CORP | 4.88% | 68,750 | $16.4M |
| 5 | NETFLIX INC | 3.88% | 186,452 | $13.0M |
| 6 | INTEL CORP | 3.78% | 111,954 | $12.7M |
| 7 | JPMORGAN CHASE + CO | 3.16% | 32,066 | $10.6M |
| 8 | WALT DISNEY CO/THE | 1.96% | 62,590 | $6.6M |
| 9 | AT+T INC | 1.83% | 250,895 | $6.2M |
| 10 | EXXONMOBIL HOLDINGS CORP | 1.74% | 35,582 | $5.9M |
| 11 | JOHNSON + JOHNSON | 1.71% | 22,083 | $5.7M |
| 12 | ARISTA NETWORKS INC | 1.70% | 26,375 | $5.7M |
| 13 | AMPHENOL CORP CL A | 1.69% | 64,595 | $5.7M |
| 14 | ORACLE CORP | 1.64% | 38,311 | $5.5M |
| 15 | ANALOG DEVICES INC | 1.47% | 11,972 | $4.9M |
| 16 | ABBVIE INC | 1.43% | 17,621 | $4.8M |
| 17 | COSTCO WHOLESALE CORP | 1.36% | 4,821 | $4.6M |
| 18 | CATERPILLAR INC | 1.26% | 5,202 | $4.2M |
| 19 | QUALCOMM INC | 1.24% | 23,362 | $4.1M |
| 20 | SALESFORCE INC | 1.19% | 17,783 | $4.0M |
| 21 | CHEVRON CORP | 1.18% | 19,335 | $4.0M |
| 22 | HOME DEPOT INC | 1.06% | 12,472 | $3.6M |
| 23 | PROCTER + GAMBLE CO/THE | 1.06% | 23,912 | $3.5M |
| 24 | BANK OF AMERICA CORP | 1.01% | 62,988 | $3.4M |
| 25 | CORNING INC | 0.95% | 19,471 | $3.2M |
Sector Weights
- Basic Materials: 2.11%
- Cash & Others: 0.19%
- Communication Services: 7.86%
- Consumer Cyclical: 8.30%
- Consumer Defensive: 4.26%
- Energy: 3.58%
- Financial Services: 10.78%
- Healthcare: 9.02%
- Industrials: 7.13%
- Real Estate: 1.63%
- Technology: 43.32%
- Utilities: 1.82%
Country Weights
- United States: 95.42%
- Ireland: 2.87%
- United Kingdom: 0.81%
- Uruguay: 0.44%
- Canada: 0.15%
- Cayman Islands: 0.13%
- Other: 0.09%
- Bermuda: 0.09%
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.