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ONEFUND S&P 500 (INDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.95-0.20 (-0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.16%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INDEX
Basic materials
2.14%
Consumer cyclical
10.49%
Financial services
12.66%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.33%
Utilities
2.43%
Communication services
9.13%
Energy
4.09%
Industrials
8.29%
Technology
30.14%

Equity holdings

AverageINDEXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap265,850.16335,222.28
3-year earnings growth21.9121.25

Bond holdings

AverageINDEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)INDEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.79%
Apple IncAAPL5.80%
NVIDIA CorpNVDA5.01%
Amazon.com IncAMZN3.75%
Alphabet Inc Class AGOOGL2.25%
Meta Platforms Inc Class AMETA2.22%
Alphabet Inc Class CGOOG1.91%
Berkshire Hathaway Inc Class BBRK-B1.69%
Eli Lilly and CoLLY1.46%
Broadcom IncAVGO1.34%