MPAY Holdings — Akros Monthly Payout ETF
All 63 reported holdings of Akros Monthly Payout ETF (MPAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust | 5.10% | $168.98K |
| Vanguard Index Funds | 5.06% | $167.71K |
| Ishares Gold Trust Micro | 5.00% | $165.58K |
| Graniteshares Gold Trust | 5.00% | $165.56K |
| Abrdn Gold ETF Trust | 4.99% | $165.50K |
| Ishares Gold Trust | 4.99% | $165.49K |
| World Gold Trust | 4.99% | $165.44K |
| Vanguard International Equity Index Funds | 4.93% | $163.38K |
| iShares Trust | 4.84% | $160.57K |
| Apple Inc. | 3.90% | $129.14K |
| Microsoft Corp. | 3.45% | $114.33K |
| SPDR Index Shares Funds | 3.43% | $113.84K |
| NVIDIA Corp. | 3.31% | $109.80K |
| Amazon.com, Inc. | 2.59% | $85.97K |
| Alphabet Inc. | 2.41% | $80.03K |
| Meta Platforms Inc | 2.16% | $71.50K |
| Vanguard Star Fund | 1.69% | $55.97K |
| Berkshire Hathaway Inc. | 1.38% | $45.73K |
| Eli Lilly & Co. | 1.31% | $43.27K |
| Broadcom Inc | 1.23% | $40.88K |
| Visa Inc | 1.16% | $38.45K |
| Tesla Inc | 1.11% | $36.92K |
| MasterCard Incorporated | 1.03% | $34.00K |
| Costco Wholesale Corporation | 1.01% | $33.56K |
| Netflix, Inc. | 0.95% | $31.38K |
| Home Depot Inc. | 0.90% | $29.75K |
| UnitedHealth Group Inc. | 0.87% | $28.97K |
| Salesforce Inc. | 0.77% | $25.62K |
| Adobe Inc | 0.77% | $25.44K |
| Servicenow Inc | 0.76% | $25.10K |
| Booking Holdings Inc | 0.76% | $25.08K |
| Palo Alto Networks Inc | 0.75% | $24.76K |
| Accenture PLC | 0.75% | $24.74K |
| Caterpillar Inc | 0.72% | $23.73K |
| Fortinet Inc | 0.71% | $23.65K |
| Expedia Group Inc | 0.69% | $22.96K |
| KLA Corp. | 0.68% | $22.68K |
| Lam Research Corporation | 0.68% | $22.56K |
| Lockheed Martin Corporation | 0.68% | $22.52K |
| Applied Materials Inc. | 0.65% | $21.66K |
| Motorola Solutions Inc | 0.64% | $21.13K |
| Fair Isaac Corporation | 0.63% | $20.75K |
| Commvault Systems Inc. | 0.62% | $20.47K |
| Expeditors International Of Washington Inc. | 0.61% | $20.19K |
| Valmont Industries, Inc. | 0.60% | $19.86K |
| Autodesk Inc | 0.60% | $19.74K |
| Grainger W W Inc | 0.59% | $19.40K |
| HP Inc | 0.58% | $19.08K |
| Box Inc. | 0.56% | $18.51K |
| Celestica Inc. | 0.55% | $18.09K |
| Medpace Holdings Inc. | 0.54% | $18.00K |
| Corvel Corp | 0.54% | $17.86K |
| Docusign Inc | 0.52% | $17.13K |
| NetApp Inc. | 0.49% | $16.37K |
| Comfort Systems USA Inc. | 0.49% | $16.35K |
| Manhattan Associates Inc | 0.49% | $16.10K |
| Yelp Inc | 0.48% | $15.92K |
| Goldman Sachs Physical Gold Etf | 0.47% | $15.58K |
| Pure Storage Inc | 0.46% | $15.27K |
| Teradata Corp | 0.42% | $13.83K |
| Pegasystems Inc | 0.42% | $13.82K |
| The Trade Desk Inc | 0.38% | $12.59K |
| Bbh Sweep Vehicle | 0.20% | $6.73K |
MPAY overview: performance, fees, allocation and SEC filings