LDVCX Holdings — AXS FTSE Venture Capital Return Tracker Fund
All 148 reported holdings of AXS FTSE Venture Capital Return Tracker Fund (LDVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks Inc | 5.07% | $3.74M |
| Mastercard Inc | 5.03% | $3.72M |
| Alphabet Inc | 4.55% | $3.36M |
| IBM | 4.41% | $3.26M |
| Meta Platforms Inc | 4.31% | $3.19M |
| Netflix Inc | 4.02% | $2.97M |
| Microsoft Corp | 4.01% | $2.96M |
| Palantir Technologies Inc | 3.61% | $2.67M |
| Crowdstrike Holdings Inc | 3.27% | $2.42M |
| Oracle Corp | 3.14% | $2.32M |
| Umb Ib Money Market Ii / | 3.13% | $2.31M |
| Salesforce Inc | 2.45% | $1.81M |
| AppLovin Corp | 2.39% | $1.77M |
| Uber Technologies Inc | 2.34% | $1.73M |
| Berkshire Hathaway Inc | 1.95% | $1.44M |
| ServiceNow Inc | 1.76% | $1.30M |
| Cadence Design Systems Inc | 1.75% | $1.29M |
| Snowflake Inc | 1.59% | $1.18M |
| Fortinet Inc | 1.52% | $1.12M |
| NVIDIA Corp | 1.49% | $1.10M |
| MercadoLibre Inc | 1.47% | $1.09M |
| Spotify Technology SA | 1.45% | $1.07M |
| Synopsys Inc | 1.45% | $1.07M |
| Adobe Inc | 1.37% | $1.01M |
| Robinhood Markets Inc | 1.31% | $967.60K |
| Datadog Inc | 1.29% | $956.30K |
| Apple Inc | 1.29% | $950.55K |
| Accenture PLC | 1.28% | $944.25K |
| DoorDash Inc | 1.24% | $912.87K |
| Intuit Inc | 1.21% | $892.10K |
| Visa Inc | 1.17% | $866.99K |
| Airbnb Inc | 1.10% | $811.66K |
| Cloudflare Inc | 1.05% | $779.50K |
| Caterpillar Inc | 1.01% | $744.37K |
| UnitedHealth Group Inc | 0.94% | $694.93K |
| JPMorgan Chase & Co | 0.82% | $604.58K |
| eBay Inc | 0.82% | $604.12K |
| General Electric Co | 0.79% | $586.76K |
| Electronic Arts Inc | 0.75% | $551.15K |
| Autodesk Inc | 0.69% | $507.05K |
| CoreWeave Inc | 0.68% | $503.27K |
| Take-Two Interactive Software | 0.64% | $476.71K |
| ROBLOX Corp | 0.60% | $444.72K |
| Roper Technologies Inc | 0.57% | $420.28K |
| Broadcom Inc | 0.54% | $400.04K |
| Coinbase Global Inc | 0.54% | $398.22K |
| Thermo Fisher Scientific Inc | 0.50% | $367.50K |
| Strategy Inc | 0.49% | $358.59K |
| RTX Corp | 0.48% | $356.69K |
| Walmart Inc | 0.48% | $351.56K |
| Copart Inc | 0.45% | $331.66K |
| Workday Inc | 0.42% | $310.21K |
| Zoom Communications Inc | 0.41% | $303.98K |
| Abbott Laboratories | 0.39% | $290.46K |
| Bank of America Corp | 0.37% | $275.61K |
| Micron Technology Inc | 0.37% | $273.57K |
| Eaton Corp PLC | 0.36% | $262.92K |
| Intuitive Surgical Inc | 0.35% | $260.08K |
| Deere & Co | 0.34% | $254.37K |
| Danaher Corp | 0.34% | $248.39K |
| Union Pacific Corp | 0.33% | $242.62K |
| Boeing Co/The | 0.33% | $240.71K |
| CVS Health Corp | 0.31% | $228.21K |
| Exxon Mobil Corp | 0.31% | $226.82K |
| Stryker Corp | 0.30% | $224.80K |
| Coca-Cola Co/The | 0.30% | $223.33K |
| Procter & Gamble Co/The | 0.30% | $222.89K |
| Advanced Micro Devices Inc | 0.29% | $212.03K |
| Linde PLC | 0.28% | $206.54K |
| Goldman Sachs Group Inc/The | 0.28% | $204.30K |
| Medtronic PLC | 0.25% | $185.01K |
| Morgan Stanley | 0.25% | $184.58K |
| Citigroup Inc | 0.23% | $167.67K |
| Wells Fargo & Co | 0.22% | $163.79K |
| Philip Morris International In | 0.21% | $155.94K |
| Eli Lilly & Co | 0.21% | $155.93K |
| Elevance Health Inc | 0.21% | $154.69K |
| Intel Corp | 0.19% | $143.96K |
| Cigna Group/The | 0.18% | $133.98K |
| American Express Co | 0.18% | $132.59K |
| Chevron Corp | 0.18% | $131.78K |
| Applied Materials Inc | 0.17% | $126.53K |
| PepsiCo Inc | 0.16% | $121.05K |
| HCA Healthcare Inc | 0.16% | $118.92K |
| Lam Research Corp | 0.16% | $118.30K |
| Honeywell International Inc | 0.15% | $113.29K |
| Honeywell Aerospace Inc | 0.15% | $111.87K |
| Verizon Communications Inc | 0.15% | $109.62K |
| Boston Scientific Corp | 0.15% | $108.62K |
| Cisco Systems Inc | 0.14% | $102.54K |
| Cencora Inc | 0.13% | $96.50K |
| Edwards Lifesciences Corp | 0.13% | $93.81K |
| Johnson & Johnson | 0.13% | $93.21K |
| AT&T Inc | 0.12% | $87.71K |
| Amazon.com Inc | 0.12% | $86.52K |
| Humana Inc | 0.12% | $85.80K |
| Altria Group Inc | 0.11% | $79.65K |
| Freeport-McMoRan Inc | 0.11% | $78.49K |
| Newmont Corp | 0.11% | $77.99K |
| Waters Corp | 0.10% | $73.51K |
| IDEXX Laboratories Inc | 0.10% | $73.18K |
| Becton Dickinson & Co | 0.10% | $71.88K |
| Sherwin-Williams Co/The | 0.09% | $69.21K |
| AbbVie Inc | 0.09% | $67.69K |
| Agilent Technologies Inc | 0.09% | $67.48K |
| T-Mobile US Inc | 0.08% | $62.06K |
| Ecolab Inc | 0.08% | $60.74K |
| Texas Instruments Inc | 0.08% | $59.91K |
| Natera Inc | 0.08% | $59.18K |
| Centene Corp | 0.08% | $56.81K |
| Comcast Corp | 0.07% | $53.45K |
| Tesla Inc | 0.07% | $52.58K |
| Veeva Systems Inc | 0.07% | $52.18K |
| ConocoPhillips | 0.07% | $51.04K |
| ResMed Inc | 0.07% | $49.89K |
| GE HealthCare Technologies Inc | 0.07% | $49.35K |
| Merck & Co Inc | 0.07% | $48.44K |
| Colgate-Palmolive Co | 0.07% | $48.13K |
| Monster Beverage Corp | 0.06% | $47.58K |
| Dexcom Inc | 0.06% | $45.53K |
| Air Products and Chemicals Inc | 0.06% | $45.44K |
| Corteva Inc | 0.06% | $45.06K |
| Mondelez International Inc | 0.06% | $45.00K |
| Williams Cos Inc/The | 0.05% | $36.20K |
| Nucor Corp | 0.05% | $34.30K |
| Valero Energy Corp | 0.04% | $29.95K |
| Amgen Inc | 0.04% | $29.69K |
| Marathon Petroleum Corp | 0.04% | $29.15K |
| Martin Marietta Materials Inc | 0.04% | $27.68K |
| SLB Ltd | 0.04% | $27.15K |
| Phillips 66 | 0.04% | $26.37K |
| Steel Dynamics Inc | 0.04% | $26.39K |
| Kinder Morgan Inc | 0.03% | $24.94K |
| EOG Resources Inc | 0.03% | $23.74K |
| GE Vernova Inc | 0.03% | $21.15K |
| Kroger Co/The | 0.03% | $19.32K |
| AST SpaceMobile Inc | 0.02% | $15.20K |
| Costco Wholesale Corp | 0.02% | $14.03K |
| NextEra Energy Inc | 0.02% | $12.99K |
| Home Depot Inc/The | 0.02% | $11.99K |
| Charter Communications Inc | 0.01% | $9.24K |
| EchoStar Corp | 0.01% | $7.71K |
| Constellation Energy Corp | 0.01% | $6.21K |
| Millicom International Cellula | 0.01% | $6.08K |
| Lumen Technologies Inc | 0.01% | $4.05K |
| Globalstar Inc | 0.00% | $3.17K |
| BNPP Equity Swap BCKTAXVC / | -0.15% | $-111.25K |
| BNPP Equity Swap UA XS2 Basket / | -3.26% | $-2.41M |
LDVCX overview: performance, fees, allocation and SEC filings