SPXT Holdings
429 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 431 holdings; the file lists 429.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 6.33% | 69,525 | $18.1M |
| 2 | ALPHABET INC-CL A | 5.10% | 41,562 | $14.6M |
| 3 | ALPHABET INC-CL C | 4.10% | 33,667 | $11.7M |
| 4 | META PLATFORMS INC-CLASS A | 3.95% | 15,617 | $11.3M |
| 5 | TESLA INC | 2.64% | 19,964 | $7.5M |
| 6 | ELI LILLY & CO | 2.36% | 5,666 | $6.7M |
| 7 | BERKSHIRE HATHAWAY INC-CL B | 2.34% | 13,191 | $6.7M |
| 8 | JPMORGAN CHASE & CO | 2.17% | 18,829 | $6.2M |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.67% | 29,123 | $4.8M |
| 10 | VISA INC-CLASS A SHARES | 1.57% | 12,069 | $4.5M |
| 11 | JOHNSON & JOHNSON | 1.55% | 17,069 | $4.4M |
| 12 | WALMART INC | 1.20% | 31,569 | $3.4M |
| 13 | ABBVIE INC | 1.19% | 12,519 | $3.4M |
| 14 | MASTERCARD INC - A | 1.14% | 5,727 | $3.3M |
| 15 | COSTCO WHOLESALE CORP | 1.04% | 3,143 | $3.0M |
| 16 | CHEVRON CORP | 1.01% | 13,993 | $2.9M |
| 17 | CATERPILLAR INC | 0.93% | 3,255 | $2.6M |
| 18 | MERCK & CO. INC. | 0.87% | 17,478 | $2.5M |
| 19 | BANK OF AMERICA CORP | 0.86% | 46,063 | $2.5M |
| 20 | PROCTER & GAMBLE CO/THE | 0.85% | 16,463 | $2.4M |
| 21 | UNITEDHEALTH GROUP INC | 0.84% | 6,358 | $2.4M |
| 22 | COCA-COLA CO/THE | 0.82% | 27,429 | $2.4M |
| 23 | GENERAL ELECTRIC | 0.78% | 7,348 | $2.2M |
| 24 | PHILIP MORRIS INTERNATIONAL | 0.75% | 11,039 | $2.1M |
| 25 | NETFLIX INC | 0.72% | 29,493 | $2.1M |
Sector Weights
- Basic Materials: 2.70%
- Communication Services: 15.28%
- Consumer Cyclical: 14.98%
- Consumer Defensive: 7.18%
- Energy: 5.60%
- Financial Services: 19.42%
- Healthcare: 14.95%
- Industrials: 12.47%
- Real Estate: 2.90%
- Technology: 1.33%
- Utilities: 3.19%
Country Weights
- United States: 96.89%
- Ireland: 1.56%
- United Kingdom: 0.64%
- Switzerland: 0.48%
- Other: 0.26%
- Bermuda: 0.11%
- Netherlands: 0.04%
- Canada: 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.