LDVAX Holdings — AXS FTSE Venture Capital Return Tracker Fund
All 147 reported holdings of AXS FTSE Venture Capital Return Tracker Fund (LDVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palantir Technologies Inc | 5.13% | $3.66M |
| Netflix Inc | 4.78% | $3.41M |
| Mastercard Inc | 4.63% | $3.30M |
| Oracle Corp | 4.60% | $3.28M |
| Microsoft Corp | 4.50% | $3.20M |
| Alphabet Inc | 4.44% | $3.16M |
| Meta Platforms Inc | 4.23% | $3.01M |
| IBM | 3.86% | $2.75M |
| Salesforce Inc | 3.07% | $2.19M |
| Uber Technologies Inc | 2.62% | $1.87M |
| Berkshire Hathaway Inc | 2.40% | $1.71M |
| Palo Alto Networks Inc | 2.19% | $1.56M |
| AppLovin Corp | 2.15% | $1.53M |
| Intuit Inc | 2.08% | $1.48M |
| Accenture PLC | 2.04% | $1.45M |
| ServiceNow Inc | 1.89% | $1.35M |
| Adobe Inc | 1.72% | $1.23M |
| Crowdstrike Holdings Inc | 1.69% | $1.21M |
| Spotify Technology SA | 1.51% | $1.07M |
| NVIDIA Corp | 1.44% | $1.02M |
| Automatic Data Processing Inc | 1.42% | $1.01M |
| Visa Inc | 1.39% | $991.35K |
| Synopsys Inc | 1.39% | $990.80K |
| Cadence Design Systems Inc | 1.28% | $915.30K |
| Apple Inc | 1.28% | $908.31K |
| MercadoLibre Inc | 1.23% | $873.16K |
| DoorDash Inc | 1.01% | $721.92K |
| Airbnb Inc | 1.01% | $718.91K |
| Robinhood Markets Inc | 0.99% | $704.23K |
| Snowflake Inc | 0.96% | $683.21K |
| JPMorgan Chase & Co | 0.96% | $681.86K |
| Cloudflare Inc | 0.91% | $645.02K |
| Caterpillar Inc | 0.90% | $640.45K |
| Autodesk Inc | 0.87% | $617.89K |
| Fortinet Inc | 0.87% | $616.25K |
| General Electric Co | 0.78% | $553.64K |
| UnitedHealth Group Inc | 0.76% | $544.16K |
| Electronic Arts Inc | 0.75% | $533.32K |
| Datadog Inc | 0.70% | $499.94K |
| eBay Inc | 0.69% | $495.06K |
| Coinbase Global Inc | 0.67% | $477.56K |
| RTX Corp | 0.66% | $469.33K |
| Roper Technologies Inc | 0.65% | $463.20K |
| ROBLOX Corp | 0.62% | $444.00K |
| Thermo Fisher Scientific Inc | 0.62% | $440.41K |
| Strategy Inc | 0.60% | $426.19K |
| Take-Two Interactive Software | 0.58% | $411.00K |
| Walmart Inc | 0.57% | $405.53K |
| Abbott Laboratories | 0.56% | $396.61K |
| Copart Inc | 0.55% | $390.17K |
| Intuitive Surgical Inc | 0.52% | $366.95K |
| Cognizant Technology Solutions | 0.50% | $358.84K |
| Broadcom Inc | 0.49% | $348.82K |
| Exxon Mobil Corp | 0.47% | $332.02K |
| Workday Inc | 0.47% | $331.43K |
| Boeing Co/The | 0.44% | $311.28K |
| Danaher Corp | 0.43% | $304.88K |
| Honeywell International Inc | 0.41% | $294.97K |
| Union Pacific Corp | 0.41% | $294.06K |
| Bank of America Corp | 0.39% | $280.80K |
| Stryker Corp | 0.38% | $271.74K |
| Lockheed Martin Corp | 0.37% | $266.54K |
| S&P Global Inc | 0.37% | $265.41K |
| HCA Healthcare Inc | 0.36% | $253.66K |
| Medtronic PLC | 0.35% | $249.21K |
| Procter & Gamble Co/The | 0.33% | $235.29K |
| Linde PLC | 0.31% | $223.59K |
| Coca-Cola Co/The | 0.31% | $219.63K |
| Wells Fargo & Co | 0.29% | $205.39K |
| Chevron Corp | 0.28% | $196.97K |
| Boston Scientific Corp | 0.27% | $194.09K |
| Goldman Sachs Group Inc/The | 0.27% | $192.04K |
| CVS Health Corp | 0.27% | $190.32K |
| Morgan Stanley | 0.24% | $170.82K |
| Citigroup Inc | 0.24% | $168.87K |
| Cigna Group/The | 0.23% | $167.25K |
| Philip Morris International In | 0.23% | $162.20K |
| PepsiCo Inc | 0.21% | $147.99K |
| Umb Ib Money Market Ii / | 0.21% | $146.76K |
| Elevance Health Inc | 0.21% | $146.38K |
| American Express Co | 0.19% | $138.23K |
| Cencora Inc | 0.18% | $130.37K |
| Eli Lilly & Co | 0.18% | $129.69K |
| Amazon.com Inc | 0.17% | $122.25K |
| Newmont Corp | 0.15% | $104.14K |
| Edwards Lifesciences Corp | 0.14% | $102.74K |
| Johnson & Johnson | 0.14% | $97.04K |
| Becton Dickinson & Co | 0.13% | $92.77K |
| IDEXX Laboratories Inc | 0.12% | $87.09K |
| Freeport-McMoRan Inc | 0.12% | $82.06K |
| Micron Technology Inc | 0.11% | $78.72K |
| Altria Group Inc | 0.11% | $77.08K |
| ConocoPhillips | 0.11% | $75.64K |
| Advanced Micro Devices Inc | 0.10% | $73.03K |
| AT&T Inc | 0.10% | $72.76K |
| Verizon Communications Inc | 0.10% | $72.79K |
| GE HealthCare Technologies Inc | 0.10% | $71.11K |
| Agilent Technologies Inc | 0.10% | $70.44K |
| Cisco Systems Inc | 0.10% | $69.68K |
| ResMed Inc | 0.10% | $68.69K |
| Sherwin-Williams Co/The | 0.09% | $66.99K |
| Tesla Inc | 0.09% | $65.06K |
| Ecolab Inc | 0.09% | $64.91K |
| AbbVie Inc | 0.09% | $63.51K |
| Veeva Systems Inc | 0.09% | $60.78K |
| Lam Research Corp | 0.08% | $59.82K |
| Applied Materials Inc | 0.08% | $56.40K |
| Natera Inc | 0.08% | $54.40K |
| Dexcom Inc | 0.07% | $53.19K |
| Corteva Inc | 0.07% | $49.72K |
| Mondelez International Inc | 0.07% | $49.11K |
| Merck & Co Inc | 0.07% | $49.08K |
| Labcorp Holdings Inc | 0.07% | $48.03K |
| Intel Corp | 0.07% | $47.97K |
| Air Products and Chemicals Inc | 0.07% | $47.93K |
| Colgate-Palmolive Co | 0.07% | $47.56K |
| Steris PLC | 0.07% | $46.66K |
| T-Mobile US Inc | 0.06% | $46.00K |
| Humana Inc | 0.06% | $43.69K |
| Williams Cos Inc/The | 0.06% | $40.32K |
| Texas Instruments Inc | 0.06% | $39.41K |
| Comcast Corp | 0.05% | $38.56K |
| Monster Beverage Corp | 0.05% | $37.75K |
| Valero Energy Corp | 0.05% | $34.34K |
| SLB Ltd | 0.05% | $33.56K |
| Phillips 66 | 0.05% | $32.79K |
| Martin Marietta Materials Inc | 0.05% | $32.38K |
| Amgen Inc | 0.04% | $31.31K |
| EOG Resources Inc | 0.04% | $30.94K |
| Kinder Morgan Inc | 0.04% | $30.11K |
| Marathon Petroleum Corp | 0.04% | $30.03K |
| Nucor Corp | 0.04% | $29.25K |
| Vulcan Materials Co | 0.04% | $28.05K |
| Costco Wholesale Corp | 0.04% | $24.91K |
| Sysco Corp | 0.03% | $22.68K |
| Home Depot Inc/The | 0.03% | $19.08K |
| GE Vernova Inc | 0.02% | $17.46K |
| NextEra Energy Inc | 0.02% | $15.79K |
| Southern Co/The | 0.01% | $8.88K |
| AST SpaceMobile Inc | 0.01% | $7.46K |
| Charter Communications Inc | 0.01% | $6.48K |
| EchoStar Corp | 0.01% | $5.27K |
| Millicom International Cellula | 0.00% | $2.62K |
| Lumen Technologies Inc | 0.00% | $2.10K |
| Telephone and Data Systems Inc | 0.00% | $1.35K |
| BNPP Equity Swap BCKTAXVC / | -0.15% | $-108.71K |
| BNPP Equity Swap UA XS2 Basket / | -1.76% | $-1.25M |
LDVAX overview: performance, fees, allocation and SEC filings