VSLU Holdings
446 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
446 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.60% | 255,180 | $61.0M |
| 2 | APPLE INC | 9.93% | 171,399 | $57.2M |
| 3 | MICROSOFT CORP | 8.23% | 89,534 | $47.4M |
| 4 | ALPHABET INC-CL A | 6.03% | 99,902 | $34.7M |
| 5 | META PLATFORMS INC | 4.99% | 38,866 | $28.7M |
| 6 | VISA INC-CLASS A SHARES | 3.34% | 51,913 | $19.2M |
| 7 | Broadcom Inc. | 3.00% | 45,963 | $17.3M |
| 8 | ELI LILLY & CO | 2.87% | 14,267 | $16.5M |
| 9 | MASTERCARD INC - A | 2.46% | 25,000 | $14.2M |
| 10 | MERCK & CO. INC. | 1.44% | 58,440 | $8.3M |
| 11 | JOHNSON & JOHNSON | 1.22% | 27,606 | $7.0M |
| 12 | LAM RESH CORP | 1.11% | 19,180 | $6.4M |
| 13 | ABBVIE INC | 1.01% | 21,813 | $5.8M |
| 14 | BOOKING HOLDINGS INC | 1.01% | 36,803 | $5.8M |
| 15 | SANDISK CORP/DE SNDKV | 0.93% | 3,235 | $5.4M |
| 16 | KLA CORPORATION | 0.82% | 23,922 | $4.7M |
| 17 | Marriott International, Inc Class A | 0.75% | 12,006 | $4.3M |
| 18 | CISCO SYSTEMS INC | 0.75% | 36,378 | $4.3M |
| 19 | PHILIP MORRIS INTERNATIONAL | 0.74% | 22,439 | $4.3M |
| 20 | HOME DEPOT INC | 0.73% | 14,686 | $4.2M |
| 21 | AMGEN INC | 0.59% | 8,498 | $3.4M |
| 22 | HILTON WORLDWIDE | 0.59% | 10,534 | $3.4M |
| 23 | MCDONALDS CORP | 0.55% | 13,720 | $3.2M |
| 24 | OREILLY AUTOMOTIVE INC | 0.55% | 37,404 | $3.2M |
| 25 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.54% | 18,759 | $3.1M |
Sector Weights
- Basic Materials: 1.07%
- Cash & Others: 0.02%
- Communication Services: 12.30%
- Consumer Cyclical: 10.33%
- Consumer Defensive: 4.21%
- Energy: 2.26%
- Financial Services: 9.84%
- Healthcare: 12.72%
- Industrials: 6.74%
- Real Estate: 0.76%
- Technology: 38.77%
- Utilities: 0.98%
Country Weights
- United States: 96.91%
- Ireland: 1.45%
- Other: 0.99%
- Switzerland: 0.28%
- United Kingdom: 0.12%
- Canada: 0.09%
- Bermuda: 0.08%
- Sweden: 0.06%
- Brazil: 0.01%
- Netherlands: 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.