SPXM Holdings — Azoria 500 Meritocracy ETF

All 464 reported holdings of Azoria 500 Meritocracy ETF (SPXM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.72%$2.05M
Apple Inc6.51%$1.99M
Microsoft Corp5.85%$1.79M
Amazon.com Inc3.93%$1.20M
Alphabet Inc2.98%$912.19K
Broadcom Inc2.94%$897.39K
Alphabet Inc2.82%$860.48K
Meta Platforms Inc2.58%$789.20K
Tesla Inc2.29%$699.03K
Eli Lilly & Co1.92%$587.21K
Berkshire Hathaway Inc1.77%$540.53K
Walmart Inc1.42%$433.64K
JPMorgan Chase & Co1.38%$420.78K
NVR Inc1.38%$420.41K
Visa Inc1.09%$333.10K
Booking Holdings Inc0.93%$285.05K
Oracle Corp0.89%$271.42K
Mastercard Inc0.84%$256.55K
Netflix Inc0.82%$250.45K
Johnson & Johnson0.82%$249.96K
Exxon Mobil Corp0.81%$248.07K
AutoZone Inc0.75%$229.35K
Costco Wholesale Corp0.69%$210.13K
Bank of America Corp0.65%$198.45K
AbbVie Inc0.64%$196.96K
Palantir Technologies Inc0.63%$192.88K
Block Inc0.56%$170.21K
Procter & Gamble Co/The0.56%$169.64K
Home Depot Inc/The0.54%$164.54K
Advanced Micro Devices Inc0.53%$162.49K
UnitedHealth Group Inc0.51%$156.64K
General Electric Co0.51%$156.39K
Chevron Corp0.51%$155.97K
Cisco Systems Inc0.49%$150.73K
Goldman Sachs Group Inc/The0.48%$145.38K
IBM0.46%$140.71K
Caterpillar Inc0.46%$139.91K
Wells Fargo & Co0.46%$139.42K
Morgan Stanley0.44%$134.37K
Merck & Co Inc0.44%$134.29K
American Express Co0.42%$129.67K
Micron Technology Inc0.40%$122.02K
Philip Morris International In0.39%$119.37K
T-Mobile US Inc0.39%$118.93K
Abbott Laboratories0.37%$112.66K
RTX Corp0.37%$111.77K
McDonald's Corp0.36%$110.38K
Fair Isaac Corp0.35%$108.35K
Salesforce Inc0.35%$107.89K
PepsiCo Inc0.34%$103.23K
Amgen Inc0.33%$102.26K
Thermo Fisher Scientific Inc0.33%$102.21K
Intuitive Surgical Inc0.33%$101.51K
Trade Desk Inc/The0.33%$99.41K
Applied Materials Inc0.32%$99.13K
QUALCOMM Inc0.32%$98.84K
Lam Research Corp0.32%$97.34K
AT&T Inc0.30%$92.97K
Citigroup Inc0.30%$92.83K
Walt Disney Co/The0.30%$91.72K
Uber Technologies Inc0.30%$91.65K
AppLovin Corp0.30%$90.52K
NextEra Energy Inc0.29%$88.02K
Charles Schwab Corp/The0.28%$86.98K
S&P Global Inc0.28%$86.30K
TJX Cos Inc/The0.28%$85.23K
Verizon Communications Inc0.28%$85.06K
Blackstone Inc0.27%$83.75K
Gilead Sciences Inc0.27%$82.80K
Mettler-Toledo International I0.27%$82.70K
Amphenol Corp0.27%$82.29K
Arista Networks Inc0.26%$80.63K
Danaher Corp0.26%$78.01K
TransDigm Group Inc0.25%$77.53K
Texas Instruments Inc0.25%$77.40K
Adobe Inc0.25%$74.91K
Welltower Inc0.24%$72.88K
Accenture PLC0.24%$72.50K
Intuit Inc0.23%$71.65K
Pfizer Inc0.23%$69.91K
Lowe's Cos Inc0.23%$69.35K
GE Vernova Inc0.22%$68.37K
KLA Corp0.22%$67.00K
Medtronic PLC0.21%$65.62K
Progressive Corp/The0.21%$65.43K
Boeing Co/The0.21%$63.50K
Capital One Financial Corp0.21%$63.31K
Stryker Corp0.20%$62.36K
Blackrock Inc0.20%$61.79K
Constellation Energy Corp0.20%$61.21K
Crowdstrike Holdings Inc0.20%$60.08K
Prologis Inc0.20%$59.89K
Analog Devices Inc0.20%$59.70K
HCA Healthcare Inc0.19%$57.44K
Honeywell International Inc0.19%$57.27K
Palo Alto Networks Inc0.19%$56.85K
KKR & Co Inc0.18%$56.38K
McKesson Corp0.18%$55.51K
Deere & Co0.18%$54.81K
ConocoPhillips0.18%$54.63K
Lockheed Martin Corp0.18%$54.03K
Monolithic Power Systems Inc0.18%$53.83K
Chubb Ltd0.17%$53.31K
WW Grainger Inc0.17%$53.12K
Robinhood Markets Inc0.17%$52.42K
Texas Pacific Land Corp0.17%$51.86K
Vertex Pharmaceuticals Inc0.17%$51.60K
Bristol-Myers Squibb Co0.16%$50.33K
Parker-Hannifin Corp0.16%$49.98K
3M Co0.16%$49.38K
Trane Technologies PLC0.16%$49.31K
Comcast Corp0.16%$48.60K
Duke Energy Corp0.16%$48.21K
CME Group Inc0.16%$47.57K
Newmont Corp0.15%$47.18K
Altria Group Inc0.15%$46.56K
Southern Co/The0.15%$46.29K
Intercontinental Exchange Inc0.15%$45.62K
Regeneron Pharmaceuticals Inc0.15%$45.25K
Equinix Inc0.15%$45.20K
DoorDash Inc0.15%$44.83K
CVS Health Corp0.15%$44.60K
IDEXX Laboratories Inc0.15%$44.42K
Automatic Data Processing Inc0.14%$43.40K
Marsh & McLennan Cos Inc0.14%$43.29K
Illinois Tool Works Inc0.14%$42.13K
American Tower Corp0.13%$41.15K
Johnson Controls International0.13%$41.06K
US Bancorp0.13%$40.71K
General Dynamics Corp0.13%$40.65K
Apollo Global Management Inc0.13%$40.48K
Aon PLC0.13%$39.99K
O'Reilly Automotive Inc0.13%$39.87K
Sherwin-Williams Co/The0.13%$39.52K
Fortinet Inc0.13%$38.37K
Waste Management Inc0.13%$38.35K
Elevance Health Inc0.13%$38.22K
TE Connectivity PLC0.13%$38.22K
Bank of New York Mellon Corp/T0.12%$37.89K
Monster Beverage Corp0.12%$37.79K
United Parcel Service Inc0.12%$37.07K
General Motors Co0.12%$36.91K
Mondelez International Inc0.12%$36.84K
Corning Inc0.12%$36.37K
Martin Marietta Materials Inc0.12%$35.52K
Cadence Design Systems Inc0.11%$34.93K
Howmet Aerospace Inc0.11%$34.78K
Travelers Cos Inc/The0.11%$33.97K
Northrop Grumman Corp0.11%$33.76K
Simon Property Group Inc0.11%$33.72K
Williams Cos Inc/The0.11%$33.45K
Warner Bros Discovery Inc0.11%$33.43K
PNC Financial Services Group I0.11%$33.19K
Public Storage0.11%$32.94K
Marathon Petroleum Corp0.11%$32.93K
Ulta Beauty Inc0.11%$32.87K
Aflac Inc0.11%$32.76K
Norfolk Southern Corp0.11%$32.71K
L3Harris Technologies Inc0.11%$32.61K
Colgate-Palmolive Co0.11%$32.56K
Cintas Corp0.11%$32.55K
Valero Energy Corp0.11%$32.17K
MSCI Inc0.11%$32.13K
CSX Corp0.10%$32.07K
Cigna Group/The0.10%$31.89K
Royal Caribbean Cruises Ltd0.10%$31.68K
Ross Stores Inc0.10%$31.39K
Synopsys Inc0.10%$31.35K
Seagate Technology Holdings PL0.10%$31.27K
Becton Dickinson & Co0.10%$31.24K
FedEx Corp0.10%$31.15K
Coinbase Global Inc0.10%$30.83K
Phillips 660.10%$30.82K
Axon Enterprise Inc0.10%$30.79K
Western Digital Corp0.10%$30.54K
PACCAR Inc0.10%$30.26K
Vistra Corp0.10%$30.05K
Truist Financial Corp0.10%$29.25K
Kinder Morgan Inc0.09%$29.01K
Teledyne Technologies Inc0.09%$28.97K
Lennox International Inc0.09%$28.93K
Cummins Inc0.09%$28.88K
Quanta Services Inc0.09%$28.36K
Zoetis Inc0.09%$28.33K
IQVIA Holdings Inc0.09%$28.29K
PayPal Holdings Inc0.09%$28.09K
Freeport-McMoRan Inc0.09%$27.94K
Arthur J Gallagher & Co0.09%$27.73K
Moody's Corp0.09%$27.48K
American Electric Power Co Inc0.09%$27.48K
Digital Realty Trust Inc0.09%$26.90K
Tyler Technologies Inc0.09%$26.77K
DR Horton Inc0.09%$26.71K
Dominion Energy Inc0.09%$26.68K
Sempra0.09%$26.52K
EOG Resources Inc0.09%$26.21K
Ford Motor Co0.09%$26.03K
Ameriprise Financial Inc0.09%$25.98K
Hubbell Inc0.08%$25.89K
Realty Income Corp0.08%$25.75K
Nasdaq Inc0.08%$25.46K
Roper Technologies Inc0.08%$25.43K
Las Vegas Sands Corp0.08%$25.36K
Baker Hughes Co0.08%$25.20K
Workday Inc0.08%$25.23K
Edwards Lifesciences Corp0.08%$24.70K
Domino's Pizza Inc0.08%$24.34K
Electronic Arts Inc0.08%$24.24K
Corteva Inc0.08%$24.15K
Allstate Corp/The0.08%$24.07K
Waters Corp0.08%$23.40K
American International Group I0.08%$23.08K
Chipotle Mexican Grill Inc0.08%$23.02K
Xcel Energy Inc0.08%$22.99K
Rockwell Automation Inc0.08%$22.96K
Teradyne Inc0.07%$22.92K
Ralph Lauren Corp0.07%$22.77K
Kroger Co/The0.07%$22.67K
AMETEK Inc0.07%$22.36K
Entergy Corp0.07%$22.23K
Garmin Ltd0.07%$21.88K
Delta Air Lines Inc0.07%$21.54K
TKO Group Holdings Inc0.07%$21.52K
Exelon Corp0.07%$21.20K
Motorola Solutions Inc0.07%$21.07K
NRG Energy Inc0.07%$20.68K
Carrier Global Corp0.07%$20.69K
Public Service Enterprise Grou0.07%$20.55K
Target Corp0.07%$20.48K
Otis Worldwide Corp0.07%$20.44K
Crown Castle Inc0.07%$20.45K
ONEOK Inc0.07%$20.39K
CBRE Group Inc0.07%$20.39K
Prudential Financial Inc0.07%$20.35K
Fastenal Co0.06%$19.76K
Sysco Corp0.06%$19.66K
Targa Resources Corp0.06%$19.63K
Willis Towers Watson PLC0.06%$19.58K
Raymond James Financial Inc0.06%$19.41K
Kimberly-Clark Corp0.06%$19.10K
Carnival Corp0.06%$19.00K
Nucor Corp0.06%$18.98K
Cognizant Technology Solutions0.06%$18.96K
Paychex Inc0.06%$18.88K
Everest Group Ltd0.06%$18.86K
Diamondback Energy Inc0.06%$18.77K
Occidental Petroleum Corp0.06%$18.73K
WEC Energy Group Inc0.06%$18.72K
eBay Inc0.06%$18.63K
Copart Inc0.06%$18.55K
GE HealthCare Technologies Inc0.06%$18.56K
Insulet Corp0.06%$18.32K
Synchrony Financial0.06%$18.26K
Yum! Brands Inc0.06%$18.23K
Ameren Corp0.06%$18.19K
Arch Capital Group Ltd0.06%$17.84K
Keurig Dr Pepper Inc0.06%$17.77K
Fiserv Inc0.06%$17.76K
Huntington Ingalls Industries0.06%$17.56K
Ventas Inc0.06%$17.50K
DTE Energy Co0.06%$17.40K
Xylem Inc/NY0.06%$17.30K
Consolidated Edison Inc0.06%$17.26K
Labcorp Holdings Inc0.06%$17.20K
EQT Corp0.06%$17.16K
FactSet Research Systems Inc0.06%$17.19K
Corpay Inc0.06%$17.16K
United Airlines Holdings Inc0.06%$17.13K
Archer-Daniels-Midland Co0.06%$17.07K
Erie Indemnity Co0.06%$16.84K
Old Dominion Freight Line Inc0.05%$16.37K
Kenvue Inc0.05%$16.31K
Extra Space Storage Inc0.05%$16.25K
Fidelity National Information0.05%$16.18K
West Pharmaceutical Services I0.05%$16.08K
Microchip Technology Inc0.05%$15.91K
Live Nation Entertainment Inc0.05%$15.91K
First Solar Inc0.05%$15.83K
Estee Lauder Cos Inc/The0.05%$15.80K
Rollins Inc0.05%$15.68K
Tractor Supply Co0.05%$15.61K
American Water Works Co Inc0.05%$15.61K
Universal Health Services Inc0.05%$15.59K
CoStar Group Inc0.05%$15.55K
CenterPoint Energy Inc0.05%$15.47K
Nordson Corp0.05%$15.45K
Kellanova0.05%$15.39K
PG&E Corp0.05%$15.31K
Cboe Global Markets Inc0.05%$15.23K
State Street Corp0.05%$15.23K
Essex Property Trust Inc0.05%$15.03K
Expand Energy Corp0.05%$15.00K
VICI Properties Inc0.05%$14.99K
Take-Two Interactive Software0.05%$14.76K
Dexcom Inc0.05%$14.73K
Northern Trust Corp0.05%$14.71K
Lennar Corp0.05%$14.71K
Brown & Brown Inc0.05%$14.64K
Zebra Technologies Corp0.05%$14.41K
Steris PLC0.05%$14.38K
ResMed Inc0.05%$14.33K
PulteGroup Inc0.05%$14.25K
Fifth Third Bancorp0.05%$14.21K
VeriSign Inc0.05%$14.11K
Humana Inc0.05%$14.01K
Pool Corp0.05%$13.89K
General Mills Inc0.05%$13.78K
F5 Inc0.04%$13.63K
Gartner Inc0.04%$13.50K
Omnicom Group Inc0.04%$13.47K
First American Government Obli0.04%$13.40K
Broadridge Financial Solutions0.04%$13.23K
Dollar Tree Inc0.04%$13.19K
Loews Corp0.04%$13.16K
W R Berkley Corp0.04%$13.13K
Kraft Heinz Co/The0.04%$13.14K
Hewlett Packard Enterprise Co0.04%$13.10K
FirstEnergy Corp0.04%$13.03K
PPG Industries Inc0.04%$13.01K
Charter Communications Inc0.04%$12.81K
Assurant Inc0.04%$12.78K
Verisk Analytics Inc0.04%$12.60K
CMS Energy Corp0.04%$12.60K
NetApp Inc0.04%$12.49K
Quest Diagnostics Inc0.04%$12.49K
Westinghouse Air Brake Technol0.04%$12.51K
Devon Energy Corp0.04%$12.45K
Leidos Holdings Inc0.04%$12.42K
Tapestry Inc0.04%$12.35K
Dollar General Corp0.04%$12.26K
Equifax Inc0.04%$12.11K
Dover Corp0.04%$12.04K
International Paper Co0.04%$11.84K
PPL Corp0.04%$11.84K
Eversource Energy0.04%$11.82K
Jabil Inc0.04%$11.80K
Packaging Corp of America0.04%$11.63K
T Rowe Price Group Inc0.04%$11.57K
McCormick & Co Inc/MD0.04%$11.40K
Veralto Corp0.04%$11.34K
Amcor PLC0.04%$11.31K
ON Semiconductor Corp0.04%$11.25K
Steel Dynamics Inc0.04%$11.24K
M&T Bank Corp0.04%$11.22K
Keysight Technologies Inc0.04%$11.09K
Regions Financial Corp0.04%$11.07K
Equity Residential0.04%$11.05K
Centene Corp0.04%$11.05K
Zimmer Biomet Holdings Inc0.04%$10.92K
SBA Communications Corp0.04%$10.88K
CF Industries Holdings Inc0.04%$10.86K
Huntington Bancshares Inc/OH0.04%$10.79K
Church & Dwight Co Inc0.03%$10.56K
Lululemon Athletica Inc0.03%$10.50K
EPAM Systems Inc0.03%$10.47K
Iron Mountain Inc0.03%$10.45K
MarketAxess Holdings Inc0.03%$10.33K
Williams-Sonoma Inc0.03%$10.26K
Halliburton Co0.03%$10.28K
Darden Restaurants Inc0.03%$10.24K
JB Hunt Transport Services Inc0.03%$10.09K
Atmos Energy Corp0.03%$10.05K
PTC Inc0.03%$10.00K
Global Payments Inc0.03%$10.00K
Charles River Laboratories Int0.03%$9.98K
Jack Henry & Associates Inc0.03%$9.95K
Hologic Inc0.03%$9.75K
IDEX Corp0.03%$9.74K
Avery Dennison Corp0.03%$9.65K
Edison International0.03%$9.66K
Coterra Energy Inc0.03%$9.66K
Principal Financial Group Inc0.03%$9.58K
Southwest Airlines Co0.03%$9.50K
Evergy Inc0.03%$9.47K
Cincinnati Financial Corp0.03%$9.39K
Textron Inc0.03%$9.31K
Smurfit WestRock PLC0.03%$9.28K
Alliant Energy Corp0.03%$9.24K
Citizens Financial Group Inc0.03%$9.20K
Super Micro Computer Inc0.03%$9.21K
Tyson Foods Inc0.03%$9.17K
Best Buy Co Inc0.03%$9.12K
Generac Holdings Inc0.03%$9.10K
Paycom Software Inc0.03%$9.03K
Dayforce Inc0.03%$8.84K
Aptiv PLC0.03%$8.69K
Align Technology Inc0.03%$8.68K
Globe Life Inc0.03%$8.49K
Mid-America Apartment Communit0.03%$8.43K
KeyCorp0.03%$8.36K
Genuine Parts Co0.03%$8.35K
Ball Corp0.03%$8.32K
CH Robinson Worldwide Inc0.03%$8.26K
Molina Healthcare Inc0.03%$8.15K
CDW Corp/DE0.03%$8.08K
Expeditors International of Wa0.03%$7.93K
Jacobs Solutions Inc0.03%$7.95K
Invitation Homes Inc0.03%$7.92K
Qnity Electronics Inc0.03%$7.87K
GoDaddy Inc0.03%$7.67K
Mohawk Industries Inc0.03%$7.65K
Constellation Brands Inc0.03%$7.64K
DuPont de Nemours Inc0.02%$7.60K
DaVita Inc0.02%$7.54K
Masco Corp0.02%$7.52K
Gen Digital Inc0.02%$7.38K
Weyerhaeuser Co0.02%$7.40K
News Corp0.02%$7.37K
Incyte Corp0.02%$7.21K
Hormel Foods Corp0.02%$6.99K
Akamai Technologies Inc0.02%$6.98K
Wynn Resorts Ltd0.02%$6.95K
Fox Corp0.02%$6.88K
Builders FirstSource Inc0.02%$6.85K
Bunge Global SA0.02%$6.63K
Revvity Inc0.02%$6.58K
Fox Corp0.02%$6.58K
Norwegian Cruise Line Holdings0.02%$6.41K
Snap Inc0.02%$6.16K
Hasbro Inc0.02%$6.11K
Healthpeak Properties Inc0.02%$6.06K
Pentair PLC0.02%$6.00K
Camden Property Trust0.02%$5.96K
J M Smucker Co/The0.02%$5.94K
Host Hotels & Resorts Inc0.02%$5.92K
Pinnacle West Capital Corp0.02%$5.91K
Paramount Skydance Corp0.02%$5.85K
Federal Realty Investment Trus0.02%$5.83K
Moderna Inc0.02%$5.77K
Clorox Co/The0.02%$5.72K
UDR Inc0.02%$5.65K
MGM Resorts International0.02%$5.65K
Stanley Black & Decker Inc0.02%$5.58K
Dow Inc0.02%$5.56K
Kimco Realty Corp0.02%$5.52K
LKQ Corp0.02%$5.46K
Brown-Forman Corp0.02%$5.48K
Campbell's Company/The0.02%$5.36K
Match Group Inc0.02%$5.33K
Conagra Brands Inc0.02%$5.32K
Molson Coors Beverage Co0.02%$5.26K
Skyworks Solutions Inc0.02%$5.21K
Franklin Resources Inc0.02%$5.20K
Deckers Outdoor Corp0.02%$4.93K
Mosaic Co/The0.01%$4.31K
Solventum Corp0.01%$3.92K
Alexandria Real Estate Equitie0.01%$3.81K
Bio-Techne Corp0.01%$3.68K
Henry Schein Inc0.01%$3.65K
Cooper Cos Inc/The0.01%$3.58K
Solstice Advanced Materials In0.01%$3.48K
Lamb Weston Holdings Inc0.01%$3.31K
Invesco Ltd0.01%$3.30K
Regency Centers Corp0.01%$3.27K
BXP Inc0.01%$3.26K
APA Corp0.01%$3.17K
AES Corp/The0.01%$3.15K
Eastman Chemical Co0.01%$3.04K
A O Smith Corp0.01%$2.97K
Caesars Entertainment Inc0.01%$2.63K
News Corp0.01%$2.56K
Enphase Energy Inc0.01%$2.31K
CarMax Inc0.01%$2.16K
Sycamore Partners LLC -Right0.00%$0

SPXM overview: performance, fees, allocation and SEC filings