YLDY Holdings
201 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 | NVIDIA Corp | 7.58% | 6,769 | $1.6M |
| 2 | Apple Inc security match unconfirmed | 6.25% | 3,932 | $1.3M |
| 3 | Microsoft Corp | 5.91% | 2,365 | $1.3M |
| 4 | Alphabet Inc | 5.16% | 3,121 | $1.1M |
| 5 | Amazon.com Inc security match unconfirmed | 3.07% | 2,504 | $650.8K |
| 6 | Broadcom Inc | 2.63% | 1,478 | $556.5K |
| 7 | Meta Platforms Inc | 2.36% | 693 | $499.9K |
| 8 | JPMORGAN CHASE & CO. | 1.95% | 1,251 | $412.3K |
| 9 | ExxonMobil Holdings Corp | 1.67% | 2,156 | $353.7K |
| 10 | Micron Technology Inc | 1.59% | 309 | $336.2K |
| 11 | Johnson & Johnson | 1.44% | 1,178 | $304.5K |
| 12 | Eli Lilly & Co | 1.30% | 232 | $275.8K |
| 13 | Advanced Micro Devices Inc | 1.29% | 423 | $273.2K |
| 14 | AbbVie Inc | 1.26% | 984 | $267.0K |
| 15 | Cisco Systems Inc | 1.12% | 2,026 | $237.8K |
| 16 | Berkshire Hathaway Inc security match unconfirmed | 1.10% | 462 | $233.9K |
| 17 | Tesla Inc | 1.09% | 611 | $230.8K |
| 18 | Chevron Corp | 1.07% | 1,102 | $226.1K |
| 19 | Visa Inc | 1.00% | 572 | $212.8K |
| 20 | Home Depot Inc/The | 0.95% | 707 | $202.0K |
| 21 | Procter & Gamble Co/The | 0.93% | 1,332 | $196.9K |
| 22 | Coca-Cola Co/The | 0.91% | 2,248 | $192.9K |
| 23 | Merck & Co Inc | 0.87% | 1,286 | $183.6K |
| 24 | Bank of America Corp security match unconfirmed | 0.84% | 3,316 | $177.5K |
| 25 | Philip Morris International Inc | 0.82% | 906 | $174.6K |
Sector Weights
- Basic Materials: 1.48%
- Cash & Others: 0.01%
- Communication Services: 10.19%
- Consumer Cyclical: 8.91%
- Consumer Defensive: 5.63%
- Energy: 3.87%
- Financial Services: 13.32%
- Healthcare: 9.67%
- Industrials: 7.04%
- Technology: 37.79%
- Utilities: 2.09%
Country Weights
- United States: 97.40%
- Ireland: 1.38%
- Switzerland: 0.47%
- United Kingdom: 0.45%
- Other: 0.29%
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.