EQTIX Holdings — Shelton Equity Income Fund
All 175 reported holdings of Shelton Equity Income Fund (EQTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.47% | $62.19M |
| Scm Trust | 4.88% | $55.56M |
| Meta Platforms, Inc. | 3.04% | $34.54M |
| Micron Technology, Inc. | 2.95% | $33.60M |
| Microsoft Corp. | 2.94% | $33.41M |
| Apple, Inc. | 2.92% | $33.23M |
| Alphabet, Inc. | 2.87% | $32.67M |
| NVIDIA Corp. | 2.81% | $31.92M |
| Broadcom, Inc. | 2.44% | $27.79M |
| Goldman Sachs Group, Inc. (the) | 2.25% | $25.64M |
| Advanced Micro Devices, Inc. | 2.20% | $24.98M |
| Netapp, Inc. | 2.11% | $23.96M |
| Amazon.com, Inc. | 2.10% | $23.90M |
| Lam Research Corp. | 1.80% | $20.49M |
| Caterpillar, Inc. | 1.75% | $19.88M |
| Trane Technologies PLC | 1.70% | $19.32M |
| Walt Disney Company (the) | 1.61% | $18.31M |
| Arista Networks, Inc. | 1.55% | $17.61M |
| Johnson & Johnson | 1.42% | $16.20M |
| Travelers Companies, Inc. (the) | 1.40% | $15.91M |
| Merck & Company, Inc. | 1.37% | $15.59M |
| Mastercard, Inc. | 1.35% | $15.41M |
| Duke Energy Corp. | 1.35% | $15.33M |
| Eli Lilly & Company | 1.33% | $15.14M |
| Citigroup, Inc. | 1.23% | $14.00M |
| Bristol-Myers Squibb Company | 1.19% | $13.51M |
| Cummins, Inc. | 1.14% | $12.93M |
| Cisco Systems, Inc. | 1.08% | $12.29M |
| Norfolk Southern Corp. | 1.06% | $12.02M |
| Cbre Group, Inc. | 1.05% | $11.99M |
| Tjx Companies, Inc. (the) | 1.04% | $11.82M |
| Linde PLC | 1.03% | $11.70M |
| Walmart, Inc. | 1.03% | $11.69M |
| Intuitive Surgical, Inc. | 1.02% | $11.55M |
| American Express Company | 1.01% | $11.49M |
| Berkshire Hathaway, Inc. | 1.00% | $11.34M |
| International Business Machines Corp. | 0.99% | $11.26M |
| Exxon Mobil Corp. | 0.99% | $11.21M |
| Jp Morgan Chase & Company | 0.98% | $11.19M |
| Salesforce, Inc. | 0.98% | $11.12M |
| Rtx Corp. | 0.95% | $10.85M |
| Comcast Corp. | 0.95% | $10.83M |
| Bank Of America Corp. | 0.92% | $10.44M |
| Chevron Corp. | 0.90% | $10.20M |
| Monster Beverage Corp. | 0.88% | $9.98M |
| Netflix, Inc. | 0.85% | $9.71M |
| Home Depot, Inc. (the) | 0.82% | $9.36M |
| General Motors Company | 0.82% | $9.34M |
| Vistra Corp. | 0.77% | $8.76M |
| Cf Industries Holdings, Inc. | 0.75% | $8.50M |
| Tesla, Inc. | 0.74% | $8.45M |
| Dell Technologies, Inc. | 0.74% | $8.42M |
| Conocophillips | 0.73% | $8.30M |
| Hilton Worldwide Holdings, Inc. | 0.71% | $8.09M |
| Coca-Cola Company (the) | 0.70% | $7.97M |
| Procter & Gamble Company (the) | 0.70% | $7.97M |
| Verizon Communications, Inc. | 0.70% | $7.93M |
| Centene Corp. | 0.68% | $7.78M |
| Target Corp. | 0.66% | $7.52M |
| General Dynamics Corp. | 0.60% | $6.80M |
| Cvs Health Corp. | 0.59% | $6.74M |
| Cadence Design Systems, Inc. | 0.59% | $6.71M |
| Booking Holdings, Inc. | 0.59% | $6.70M |
| Accenture PLC | 0.58% | $6.60M |
| Iron Mountain, Inc. (reit) | 0.58% | $6.58M |
| Ulta Beauty, Inc. | 0.58% | $6.56M |
| Amphenol Corp. | 0.55% | $6.23M |
| Ebay, Inc. | 0.53% | $6.04M |
| Unitedhealth Group, Inc. | 0.52% | $5.93M |
| MSCI, Inc. | 0.47% | $5.30M |
| O'reilly Automotive, Inc. | 0.47% | $5.30M |
| Oracle Corp. | 0.45% | $5.13M |
| Paypal Holdings, Inc. | 0.45% | $5.07M |
| Applied Materials, Inc. | 0.44% | $4.95M |
| Chipotle Mexican Grill, Inc. | 0.43% | $4.91M |
| D.r. Horton, Inc. | 0.43% | $4.85M |
| Fortinet, Inc. | 0.43% | $4.84M |
| Halliburton Company | 0.42% | $4.82M |
| Servicenow, Inc. | 0.36% | $4.10M |
| Intuit, Inc. | 0.35% | $4.01M |
| Adobe, Inc. | 0.34% | $3.91M |
| Hershey Company (the) | 0.32% | $3.63M |
| At&t, Inc. | 0.31% | $3.58M |
| Leidos Holdings, Inc. | 0.30% | $3.37M |
| Deckers Outdoor Corp. | 0.29% | $3.35M |
| Fastenal Company | 0.24% | $2.71M |
| Thermo Fisher Scientific, Inc. | 0.19% | $2.22M |
| T-Mobile US, Inc. | 0.13% | $1.44M |
| Gartner, Inc. | 0.11% | $1.28M |
| Amerityre Corp. | 0.07% | $768.80K |
| The Options Clearing Corporation | -0.00% | $-800 |
| The Options Clearing Corporation | -0.00% | $-3.24K |
| The Options Clearing Corporation | -0.00% | $-3.50K |
| The Options Clearing Corporation | -0.00% | $-3.15K |
| The Options Clearing Corporation | -0.00% | $-5.08K |
| The Options Clearing Corporation | -0.00% | $-9.00K |
| The Options Clearing Corporation | -0.00% | $-10.75K |
| The Options Clearing Corporation | -0.00% | $-12.92K |
| The Options Clearing Corporation | -0.00% | $-13.65K |
| The Options Clearing Corporation | -0.00% | $-13.20K |
| The Options Clearing Corporation | -0.00% | $-14.00K |
| The Options Clearing Corporation | -0.00% | $-14.55K |
| The Options Clearing Corporation | -0.00% | $-15.40K |
| The Options Clearing Corporation | -0.00% | $-15.60K |
| The Options Clearing Corporation | -0.00% | $-16.50K |
| The Options Clearing Corporation | -0.00% | $-17.04K |
| The Options Clearing Corporation | -0.00% | $-19.15K |
| The Options Clearing Corporation | -0.00% | $-19.50K |
| The Options Clearing Corporation | -0.00% | $-22.44K |
| The Options Clearing Corporation | -0.00% | $-22.27K |
| The Options Clearing Corporation | -0.00% | $-26.68K |
| The Options Clearing Corporation | -0.00% | $-27.03K |
| The Options Clearing Corporation | -0.00% | $-27.16K |
| The Options Clearing Corporation | -0.00% | $-27.00K |
| The Options Clearing Corporation | -0.00% | $-28.52K |
| The Options Clearing Corporation | -0.00% | $-29.11K |
| The Options Clearing Corporation | -0.00% | $-30.40K |
| The Options Clearing Corporation | -0.00% | $-32.40K |
| The Options Clearing Corporation | -0.00% | $-31.92K |
| The Options Clearing Corporation | -0.00% | $-33.18K |
| The Options Clearing Corporation | -0.00% | $-34.50K |
| The Options Clearing Corporation | -0.00% | $-35.60K |
| The Options Clearing Corporation | -0.00% | $-35.10K |
| The Options Clearing Corporation | -0.00% | $-36.30K |
| The Options Clearing Corporation | -0.00% | $-36.80K |
| The Options Clearing Corporation | -0.00% | $-38.64K |
| The Options Clearing Corporation | -0.00% | $-38.25K |
| The Options Clearing Corporation | -0.00% | $-40.32K |
| The Options Clearing Corporation | -0.00% | $-42.60K |
| The Options Clearing Corporation | -0.00% | $-42.00K |
| The Options Clearing Corporation | -0.00% | $-42.25K |
| The Options Clearing Corporation | -0.00% | $-43.70K |
| The Options Clearing Corporation | -0.00% | $-44.25K |
| The Options Clearing Corporation | -0.00% | $-45.75K |
| The Options Clearing Corporation | -0.00% | $-45.00K |
| The Options Clearing Corporation | -0.00% | $-46.50K |
| The Options Clearing Corporation | -0.00% | $-51.10K |
| The Options Clearing Corporation | -0.00% | $-53.90K |
| The Options Clearing Corporation | -0.00% | $-54.60K |
| The Options Clearing Corporation | -0.00% | $-55.20K |
| The Options Clearing Corporation | -0.01% | $-57.60K |
| The Options Clearing Corporation | -0.01% | $-59.50K |
| The Options Clearing Corporation | -0.01% | $-59.70K |
| The Options Clearing Corporation | -0.01% | $-59.70K |
| The Options Clearing Corporation | -0.01% | $-59.20K |
| The Options Clearing Corporation | -0.01% | $-60.96K |
| The Options Clearing Corporation | -0.01% | $-63.00K |
| The Options Clearing Corporation | -0.01% | $-63.75K |
| The Options Clearing Corporation | -0.01% | $-64.40K |
| The Options Clearing Corporation | -0.01% | $-70.00K |
| The Options Clearing Corporation | -0.01% | $-70.95K |
| The Options Clearing Corporation | -0.01% | $-75.40K |
| The Options Clearing Corporation | -0.01% | $-75.75K |
| The Options Clearing Corporation | -0.01% | $-75.95K |
| The Options Clearing Corporation | -0.01% | $-78.00K |
| The Options Clearing Corporation | -0.01% | $-82.35K |
| The Options Clearing Corporation | -0.01% | $-81.90K |
| The Options Clearing Corporation | -0.01% | $-85.00K |
| The Options Clearing Corporation | -0.01% | $-86.90K |
| The Options Clearing Corporation | -0.01% | $-92.47K |
| The Options Clearing Corporation | -0.01% | $-95.50K |
| The Options Clearing Corporation | -0.01% | $-100.00K |
| The Options Clearing Corporation | -0.01% | $-107.55K |
| The Options Clearing Corporation | -0.01% | $-110.90K |
| The Options Clearing Corporation | -0.01% | $-115.61K |
| The Options Clearing Corporation | -0.01% | $-117.18K |
| The Options Clearing Corporation | -0.01% | $-118.80K |
| The Options Clearing Corporation | -0.01% | $-121.17K |
| The Options Clearing Corporation | -0.01% | $-151.32K |
| The Options Clearing Corporation | -0.01% | $-160.80K |
| The Options Clearing Corporation | -0.02% | $-177.55K |
| The Options Clearing Corporation | -0.02% | $-230.72K |
| The Options Clearing Corporation | -0.03% | $-328.50K |
| The Options Clearing Corporation | -0.04% | $-471.75K |
| The Options Clearing Corporation | -0.21% | $-2.37M |
EQTIX overview: performance, fees, allocation and SEC filings