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TISWX

ETF
TISWX · UNKNOWN · 504 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

39.76% Moderate spread
Low risk High risk

The top 10 holdings account for 39.76%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
NVDA
▲ 1.39%
AAPL
▲ 0.34%
MSFT
▲ 1.75%
AMZN
▲ 2.42%
AVGO
▼ -0.12%
GOOGL
▲ 1.90%
META
▲ 2.38%
GOOG
▲ 1.87%
TSLA
▲ 2.05%
BRK-B
▼ -0.06%
Weighted avg. of top holdings ▲ 1.37%

Sector Allocation

Technology
36.35%
Financial Services
12.65%
Consumer Cyclical
10.28%
Communication Services
9.91%
Healthcare
8.74%
Industrials
7.40%
Consumer Defensive
4.58%
Energy
2.77%
Utilities
2.76%
Real Estate
1.56%
Basic Materials
1.40%
Manufacturing
0.07%

Top 10 Holdings

39.76% of fund
NVDA NVIDIA Corp
8.39%
AAPL Apple Inc
6.81%
MSFT Microsoft Corp
6.53%
AMZN Amazon.com Inc
4.02%
AVGO Broadcom Inc
2.95%
GOOGL Alphabet Inc
2.78%
META Meta Platforms Inc
2.39%
GOOG Alphabet Inc
2.23%
TSLA Tesla Inc
2.17%
BRK-B Berkshire Hathaway Inc
1.49%
Other positions
0.98%

All Holdings (504)

Top 10: 39.76% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.39% 5.23 M 1.06 B
2 AAPL Apple Inc 6.81% 3.18 M 860.40 M
3 MSFT Microsoft Corp 6.53% 1.59 M 825.39 M
4 AMZN Amazon.com Inc 4.02% 2.08 M 508.27 M
5 AVGO Broadcom Inc 2.95% 1.01 M 372.79 M
6 GOOGL Alphabet Inc 2.78% 1.25 M 350.75 M
7 META Meta Platforms Inc 2.39% 465,093 301.54 M
8 GOOG Alphabet Inc 2.23% 1.00 M 282.21 M
9 TSLA Tesla Inc 2.17% 601,684 274.70 M
10 BRK-B Berkshire Hathaway Inc 1.49% 393,458 187.89 M
Showing top 10 of 504 holdings · Listed: 99.02% · 0.98% in other positions

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles