YLDY (YLDY) Holdings
YLDY holdings summary
as of Oct 23, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 37.3% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- NVDA 7.17% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1037.3%
Top 2553.9%
Top 5069.0%
Top 10086.8%
All YLDY holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.17% | $1.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.43% | $1.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.05% | $1.3M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.87% | $1.0M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.04% | $647,753.59 | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.29% | $488,821.95 | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.23% | $474,513.20 | $1.81T | 26.7 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.90% | $405,848.25 | $735.95B | 23.0 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.89% | $403,993.01 | $902.16B | 14.2 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.47% | $314,238.11 | $615.87B | 38.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.44% | $306,539.96 | $1.12T | 42.2 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.39% | $296,112.27 | $504.37B | 80.6 |
| 13 | MU | Micron Technology, Inc. | Technology | 1.38% | $293,361.41 | $994.34B | 11.8 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.16% | $246,596.74 | $1.14T | 13.4 |
| 15 | CVX | Chevron Corporation | Energy | 1.14% | $244,016.47 | $441.34B | 21.2 |
| 16 | V | Visa Inc. | Financial Services | 1.13% | $240,775.14 | $755.84B | 34.3 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.07% | $228,534.87 | $863.17B | 134.9 |
| 18 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.06% | $226,125.20 | $308.91B | 21.5 |
| 19 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.06% | $225,997.25 | $1.40T | 328.4 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 1.05% | $223,608.91 | $370.12B | 24.1 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 1.03% | $219,877.12 | $423.39B | 32.2 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 1.01% | $215,057.77 | $404.01B | 28.2 |
| 23 | MRK | Merck & Co., Inc. | Healthcare | 0.95% | $201,665.98 | $360.08B | 115.8 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.86% | $183,710.73 | $360.32B | 25.8 |
| 25 | IBM | International Business Machines Corporation | Technology | 0.86% | $183,007.02 | $218.71B | 20.6 |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 0.85% | $180,384.11 | $319.83B | 29.5 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.80% | $170,361.58 | $358.24B | 12.2 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 0.75% | $158,995.61 | $252.49B | 42.1 |
| 29 | VZ | Verizon Communications Inc. | Communication Services | 0.75% | $158,888.99 | $186.09B | 11.7 |
| 30 | MA | Mastercard Incorporated | Financial Services | 0.71% | $150,572.43 | $540.87B | 34.0 |
| 31 | ACN | Accenture plc | Technology | 0.70% | $148,973.09 | $140.55B | 16.9 |
| 32 | MCD | McDonald's Corporation | Consumer Cyclical | 0.66% | $141,573.48 | $171.94B | 19.7 |
| 33 | MS | Morgan Stanley | Financial Services | 0.64% | $137,521.82 | $283.60B | 14.3 |
| 34 | T | AT&T Inc. | Communication Services | 0.62% | $133,192.95 | $160.62B | 7.7 |
| 35 | PLTR | Palantir Technologies Inc. | Technology | 0.61% | $129,183.94 | $447.04B | 160.4 |
| 36 | WFC | Wells Fargo & Company | Financial Services | 0.60% | $127,819.17 | $251.75B | 11.8 |
| 37 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $123,085.12 | $256.60B | 12.7 |
| 38 | ADI | Analog Devices, Inc. | Technology | 0.55% | $118,116.51 | $191.62B | 47.0 |
| 39 | TMUS | T-Mobile US, Inc. | Communication Services | 0.55% | $117,242.21 | $170.66B | 16.6 |
| 40 | DELL | Dell Technologies Inc. | Technology | 0.55% | $116,239.95 | $287.20B | 26.3 |
| 41 | LRCX | Lam Research Corporation | Technology | 0.53% | $113,531.74 | $330.30B | 45.8 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.53% | $113,403.79 | $324.81B | 35.3 |
| 43 | CRM | Salesforce, Inc. | Technology | 0.53% | $112,849.35 | $198.10B | 22.0 |
| 44 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.53% | $112,103.00 | $438.30B | 47.6 |
| 45 | RTX | RTX Corporation | Industrials | 0.52% | $110,844.85 | $261.36B | 34.1 |
| 46 | CAT | Caterpillar Inc. | Industrials | 0.51% | $109,352.13 | $335.91B | 31.5 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.51% | $109,309.48 | $233.82B | 26.9 |
| 48 | DIS | The Walt Disney Company | Communication Services | 0.50% | $107,177.03 | $190.95B | 22.8 |
| 49 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.49% | $105,215.18 | $179.19B | 16.5 |
| 50 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.49% | $104,490.14 | $162.06B | 27.3 |
| 51 | WMT | Walmart Inc. | Consumer Defensive | 0.48% | $101,355.44 | $945.50B | 43.0 |
| 52 | NEE | NextEra Energy, Inc. | Utilities | 0.47% | $100,374.51 | $166.46B | 17.9 |
| 53 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.45% | $96,898.61 | $110.74B | 16.7 |
| 54 | LIN | Linde plc | Basic Materials | 0.45% | $96,365.50 | $229.77B | 32.2 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.44% | $94,616.89 | $204.75B | 72.3 |
| 56 | UNP | Union Pacific Corporation | Industrials | 0.44% | $94,446.29 | $171.71B | 23.4 |
| 57 | PFE | Pfizer Inc. | Healthcare | 0.44% | $94,339.67 | $168.60B | 38.9 |
| 58 | GCP | General Electric Company | Other | 0.44% | $93,827.88 | — | — |
| 59 | APH | Amphenol Corporation | Technology | 0.43% | $92,100.60 | $195.67B | 39.7 |
| 60 | C | Citigroup Inc. | Financial Services | 0.43% | $91,674.11 | $208.44B | 12.1 |
| 61 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $91,290.27 | $279.76B | 855.0 |
| 62 | KLAC | KLA Corporation | Technology | 0.42% | $90,394.64 | $216.29B | 45.3 |
| 63 | GILD | Gilead Sciences, Inc. | Healthcare | 0.41% | $87,025.36 | $193.67B | — |
| 64 | INTC | Intel Corporation | Technology | 0.40% | $84,423.77 | $474.96B | — |
| 65 | BLK | BlackRock, Inc. | Financial Services | 0.40% | $84,295.82 | $184.31B | 25.8 |
| 66 | ANET | Arista Networks, Inc. | Technology | 0.39% | $83,464.17 | $223.21B | 55.8 |
| 67 | AXP | American Express Company | Financial Services | 0.39% | $82,589.86 | $211.77B | 19.0 |
| 68 | INTU | Intuit Inc. | Technology | 0.38% | $80,819.93 | $86.89B | 19.8 |
| 69 | ORCL | Oracle Corporation | Technology | 0.38% | $80,734.63 | $388.73B | 20.1 |
| 70 | NFLX | Netflix, Inc. | Communication Services | 0.37% | $79,860.32 | $293.68B | 22.2 |
| 71 | PGR | The Progressive Corporation | Financial Services | 0.37% | $79,647.08 | $126.81B | 11.0 |
| 72 | SNDK | Sandisk Corporation | Technology | 0.37% | $78,538.20 | $187.78B | 17.6 |
| 73 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.36% | $77,386.68 | $101.19B | 40.1 |
| 74 | ABT | Abbott Laboratories | Healthcare | 0.36% | $77,066.81 | $181.50B | 33.8 |
| 75 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $76,704.29 | $232.83B | — |
| 76 | LMT | Lockheed Martin Corporation | Industrials | 0.34% | $73,462.97 | $127.42B | 20.3 |
| 77 | SO | The Southern Company | Utilities | 0.34% | $73,335.02 | $104.89B | 22.0 |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.34% | $73,121.78 | $145.31B | 46.0 |
| 79 | ADP | Automatic Data Processing, Inc. | Technology | 0.34% | $72,695.29 | $114.48B | 26.4 |
| 80 | MO | Altria Group, Inc. | Consumer Defensive | 0.33% | $70,541.51 | $125.41B | 15.8 |
| 81 | MSI | Motorola Solutions, Inc. | Technology | 0.33% | $69,347.34 | $76.65B | 36.5 |
| 82 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $68,451.71 | $122.81B | 18.1 |
| 83 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $67,022.96 | $122.05B | 13.2 |
| 84 | NOW | ServiceNow, Inc. | Technology | 0.31% | $66,895.02 | $146.78B | 88.7 |
| 85 | GLW | Corning Incorporated | Technology | 0.31% | $66,212.63 | $113.70B | 60.6 |
| 86 | DUK | Duke Energy Corporation | Utilities | 0.31% | $66,191.31 | $94.71B | 18.3 |
| 87 | F | Ford Motor Company | Consumer Cyclical | 0.30% | $64,549.32 | $49.57B | — |
| 88 | HPE | Hewlett Packard Enterprise Company | Technology | 0.30% | $63,696.34 | $73.18B | 28.4 |
| 89 | GEV | GE Vernova Inc. | Industrials | 0.30% | $63,440.44 | $245.35B | 26.4 |
| 90 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.29% | $62,694.09 | $41.07B | 19.0 |
| 91 | UPS | United Parcel Service, Inc. | Industrials | 0.29% | $61,265.34 | $82.93B | 18.1 |
| 92 | GRMN | Garmin Ltd. | Technology | 0.28% | $60,348.39 | $54.92B | 29.4 |
| 93 | WDC | Western Digital Corporation | Technology | 0.28% | $60,305.74 | $124.28B | 12.3 |
| 94 | ETN | Eaton Corporation plc | Industrials | 0.28% | $59,666.00 | $151.92B | 39.8 |
| 95 | COP | ConocoPhillips | Energy | 0.28% | $59,516.73 | $176.01B | 19.4 |
| 96 | GM | General Motors Company | Consumer Cyclical | 0.27% | $58,514.48 | $73.67B | 37.7 |
| 97 | FTNT | Fortinet, Inc. | Technology | 0.27% | $58,279.91 | $124.09B | 59.8 |
| 98 | SCHW | The Charles Schwab Corporation | Financial Services | 0.27% | $57,192.36 | $159.03B | 15.7 |
| 99 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $56,872.49 | $75.68B | 28.6 |
| 100 | MDT | Medtronic plc | Healthcare | 0.25% | $53,481.89 | $121.20B | 23.3 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.24% | $51,882.55 | $118.13B | 24.3 |
| 102 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.24% | $50,880.30 | $86.73B | 11.6 |
| 103 | USB | U.S. Bancorp | Financial Services | 0.24% | $50,581.76 | $91.50B | 11.4 |
| 104 | COF | Capital One Financial Corporation | Financial Services | 0.23% | $48,897.12 | $123.76B | 13.0 |
| 105 | CB | Chubb Limited | Financial Services | 0.23% | $48,790.50 | $138.81B | 12.7 |
| 106 | GD | General Dynamics Corporation | Industrials | 0.22% | $46,572.75 | $93.13B | 21.0 |
| 107 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $46,444.80 | $77.55B | 24.7 |
| 108 | WM | Waste Management, Inc. | Industrials | 0.22% | $46,316.86 | $90.68B | 32.1 |
| 109 | MMM | 3M Company | Industrials | 0.22% | $46,252.88 | $84.97B | 29.3 |
| 110 | BX | Blackstone Inc. | Financial Services | 0.21% | $45,826.39 | $127.43B | 23.9 |
| 111 | AEP | American Electric Power Company, Inc. | Utilities | 0.20% | $43,160.83 | $69.21B | 22.0 |
| 112 | EMR | Emerson Electric Co. | Industrials | 0.19% | $40,943.08 | $90.07B | 35.3 |
| 113 | NOC | Northrop Grumman Corporation | Industrials | 0.19% | $40,793.80 | $73.85B | 16.5 |
| 114 | NEM | Newmont Corporation | Basic Materials | 0.19% | $40,601.88 | $124.97B | 15.0 |
| 115 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.18% | $38,789.30 | $89.88B | 22.5 |
| 116 | CSX | CSX Corporation | Industrials | 0.18% | $38,554.73 | $90.18B | 28.3 |
| 117 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $38,341.49 | $121.49B | 33.8 |
| 118 | SPGI | S&P Global Inc. | Financial Services | 0.18% | $38,298.84 | $126.66B | 26.1 |
| 119 | TT | Trane Technologies plc | Industrials | 0.17% | $37,275.26 | $100.97B | 34.2 |
| 120 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $36,528.90 | $97.23B | 15.9 |
| 121 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.17% | $36,145.06 | $255.13B | 37.1 |
| 122 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.17% | $35,569.30 | $66.71B | — |
| 123 | CMI | Cummins Inc. | Industrials | 0.16% | $34,396.45 | $73.15B | 27.2 |
| 124 | CTAS | Cintas Corporation | Industrials | 0.16% | $33,628.77 | $84.85B | 42.1 |
| 125 | APP | AppLovin Corporation | Communication Services | 0.16% | $33,500.82 | $89.40B | 20.5 |
| 126 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $33,095.65 | $81.57B | 23.5 |
| 127 | PCAR | PACCAR Inc | Industrials | 0.15% | $32,711.81 | $58.33B | 23.3 |
| 128 | FDX | FedEx Corporation | Industrials | 0.15% | $31,474.99 | $69.47B | 15.8 |
| 129 | MPC | Marathon Petroleum Corporation | Energy | 0.15% | $31,389.69 | $134.25B | 16.6 |
| 130 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $31,261.74 | $99.86B | 34.3 |
| 131 | FAST | Fastenal Company | Industrials | 0.15% | $31,219.10 | $58.55B | 41.5 |
| 132 | RSG | Republic Services, Inc. | Industrials | 0.15% | $31,219.10 | $70.90B | 32.8 |
| 133 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $30,323.47 | $57.50B | 10.8 |
| 134 | XEL | Xcel Energy Inc. | Utilities | 0.14% | $29,491.81 | $47.67B | 20.9 |
| 135 | VLO | Valero Energy Corporation | Energy | 0.14% | $29,385.19 | $128.04B | 18.5 |
| 136 | EXC | Exelon Corporation | Utilities | 0.14% | $29,257.24 | $44.82B | 16.0 |
| 137 | ETR | Entergy Corporation | Utilities | 0.14% | $28,916.05 | $50.22B | 26.9 |
| 138 | PSX | Phillips 66 | Energy | 0.14% | $28,873.40 | $116.98B | 16.8 |
| 139 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $28,617.50 | $143.69B | 15.4 |
| 140 | PAYX | Paychex, Inc. | Technology | 0.13% | $28,489.56 | $39.74B | 22.1 |
| 141 | SHW | The Sherwin-Williams Company | Basic Materials | 0.13% | $28,041.74 | $81.37B | 30.9 |
| 142 | ED | Consolidated Edison, Inc. | Utilities | 0.13% | $27,295.38 | $41.52B | 18.2 |
| 143 | MET | MetLife, Inc. | Financial Services | 0.12% | $26,634.32 | $64.03B | 19.3 |
| 144 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $26,591.68 | $47.11B | 35.0 |
| 145 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $26,549.03 | $99.34B | 15.4 |
| 146 | SYK | Stryker Corporation | Healthcare | 0.12% | $26,506.38 | $113.02B | 30.5 |
| 147 | DHR | Danaher Corporation | Healthcare | 0.12% | $26,506.38 | $161.01B | 40.8 |
| 148 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $26,250.48 | $81.25B | 10.5 |
| 149 | EOG | EOG Resources, Inc. | Energy | 0.12% | $25,440.15 | $82.88B | 12.3 |
| 150 | CRH | CRH PLC | Basic Materials | 0.12% | $25,312.20 | — | — |
| 151 | WEC | WEC Energy Group, Inc. | Utilities | 0.12% | $25,269.56 | $35.42B | 21.1 |
| 152 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $25,248.23 | $46.28B | 25.1 |
| 153 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $25,120.28 | $150.74B | 48.9 |
| 154 | CI | Cigna Corporation | Healthcare | 0.12% | $24,779.09 | $79.88B | 12.5 |
| 155 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $24,267.30 | $58.83B | 35.1 |
| 156 | COR | Cencora | Healthcare | 0.11% | $24,160.68 | $65.06B | 25.3 |
| 157 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $24,096.71 | $76.16B | 22.1 |
| 158 | ELV | Elevance Health Inc. | Healthcare | 0.11% | $24,032.73 | $92.88B | 19.0 |
| 159 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.11% | $23,862.14 | $35.63B | 17.8 |
| 160 | KR | The Kroger Co. | Consumer Defensive | 0.11% | $23,073.13 | $37.58B | 35.4 |
| 161 | MCK | McKesson Corporation | Healthcare | 0.11% | $22,838.56 | $117.15B | 26.9 |
| 162 | MCO | Moody's Corporation | Financial Services | 0.11% | $22,753.26 | $84.00B | 30.8 |
| 163 | TGT | Target Corporation | Consumer Defensive | 0.11% | $22,731.94 | $70.08B | 16.0 |
| 164 | AIG | American International Group, Inc. | Financial Services | 0.11% | $22,710.61 | $42.22B | 14.8 |
| 165 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $22,689.29 | $88.12B | 47.6 |
| 166 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $22,646.64 | $52.23B | 44.6 |
| 167 | APO | Apollo Global Management, Inc. | Financial Services | 0.11% | $22,625.31 | $65.42B | 39.7 |
| 168 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $22,113.53 | $65.34B | 42.3 |
| 169 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $21,942.93 | $75.02B | 37.1 |
| 170 | NDAQ | Nasdaq, Inc. | Financial Services | 0.10% | $21,431.14 | $52.53B | 27.4 |
| 171 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $21,388.49 | $89.59B | 42.3 |
| 172 | SYY | Sysco Corporation | Consumer Defensive | 0.10% | $21,388.49 | $40.45B | 21.9 |
| 173 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $21,388.49 | $62.68B | 33.9 |
| 174 | AFL | Aflac Incorporated | Financial Services | 0.10% | $21,367.17 | $60.15B | 12.9 |
| 175 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $21,281.87 | $39.81B | 22.6 |
| 176 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $21,239.22 | $87.19B | 28.4 |
| 177 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $21,175.25 | $35.11B | 20.8 |
| 178 | PRU | Prudential Financial, Inc. | Financial Services | 0.10% | $21,089.95 | $39.99B | 10.5 |
| 179 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.10% | $21,047.30 | $48.50B | 10.7 |
| 180 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.10% | $21,004.65 | $36.60B | 9.6 |
| 181 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $20,876.70 | $81.41B | 19.6 |
| 182 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.10% | $20,855.38 | $28.08B | — |
| 183 | VYLR | Vylor Inc. | Financial Services | 0.10% | $20,706.11 | $48.17B | 103.1 |
| 184 | ALL | The Allstate Corporation | Financial Services | 0.10% | $20,578.16 | $62.68B | 5.0 |
| 185 | SLB | Schlumberger Limited | Energy | 0.10% | $20,471.54 | $73.47B | 23.9 |
| 186 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $20,236.97 | $49.59B | 15.0 |
| 187 | NUE | Nucor Corporation | Basic Materials | 0.09% | $20,236.97 | $58.15B | 20.4 |
| 188 | DE | Deere & Company | Industrials | 0.09% | $20,172.99 | $173.06B | 35.7 |
| 189 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $19,981.07 | $95.00B | 72.4 |
| 190 | BKR | Baker Hughes Company | Energy | 0.09% | $19,320.01 | $55.29B | 17.9 |
| 191 | AON | Aon plc | Financial Services | 0.09% | $19,298.69 | $62.06B | 16.1 |
| 192 | URI | United Rentals, Inc. | Industrials | 0.09% | $19,149.42 | $64.09B | 24.8 |
| 193 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $19,064.12 | $79.47B | 46.7 |
| 194 | BA | The Boeing Company | Industrials | 0.09% | $18,978.82 | $150.34B | 67.9 |
| 195 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $18,978.82 | $34.32B | 23.3 |
| 196 | STT | State Street Corporation | Financial Services | 0.09% | $18,978.82 | $45.52B | 13.5 |
| 197 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.09% | $18,872.20 | $126.66B | 28.9 |
| 198 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.04% | $8,700.40 | — | — |
| 199 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $3,667.82 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($21.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YLDY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.1% | 37 | NVDA, AAPL, MSFT |
| Financial Services | 12.7% | 37 | JPM, BRK.B, V |
| Healthcare | 10.2% | 25 | JNJ, LLY, ABBV |
| Communication Services | 10.0% | 8 | GOOGL, META, VZ |
| Consumer Cyclical | 8.6% | 12 | AMZN, HD, TSLA |
| Industrials | 6.3% | 31 | RTX, CAT, UNP |
| Consumer Defensive | 5.9% | 18 | PG, KO, PM |
| Energy | 4.3% | 11 | XOM, CVX, COP |
| Utilities | 2.1% | 10 | NEE, SO, DUK |
| Basic Materials | 1.3% | 8 | LIN, NEM, APD |
| Other | 0.5% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
YLDY top industries
Semiconductors
14.0%
Software - Infrastructure
8.1%
Internet Content & Information
7.1%
Drug Manufacturers - General
6.9%
Consumer Electronics
6.4%
Banks - Diversified
3.9%
Oil & Gas Integrated
3.0%
Internet Retail
3.0%
Credit Services
2.6%
Utilities - Regulated Electric
2.1%
Computer Hardware
1.9%
Telecom Services
1.9%
Software - Application
1.8%
Beverages - Non-Alcoholic
1.7%
Communication Equipment
1.7%
YLDY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 77.6% | 194 of 494 | — |
| SPY | SPDR S&P 500 ETF | 76.0% | 197 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 73.1% | 198 of 501 | 0.21% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 72.8% | 197 of 789 | 0.40% |
| VTI | Vanguard Total Stock Market ETF | 70.8% | 197 of 2,941 | 0.03% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 69.6% | 155 of 756 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YLDY portfolio
YLDY holds 199 positions. The ten largest make up 37.3% of the fund and the top 50 69.0%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.17%), Apple Inc. (6.43%), Microsoft Corporation (6.05%), Alphabet Inc. (4.87%), Amazon.com, Inc. (3.04%).
By sector, Technology is 38.1%, Financial Services is 12.7%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: YLDY chart, YLDY dividends, YLDY valuation, YLDY overview.
YLDY holdings FAQ
How many holdings does YLDY have?
YLDY holds 199 positions as of October 23, 2026.
What are the top 10 holdings of YLDY?
The ten largest holdings are NVIDIA Corporation (7.17%), Apple Inc. (6.43%), Microsoft Corporation (6.05%), Alphabet Inc. (4.87%), Amazon.com, Inc. (3.04%), Broadcom Inc. (2.29%), Meta Platforms, Inc. (2.23%), Exxon Mobil Corporation (1.90%), JPMorgan Chase & Co. (1.89%), Johnson & Johnson (1.47%). Together they are 37.3% of the fund.
What percentage of YLDY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.17% of net assets, about $1.5M of the fund's $21.3M.
Which sector is the largest in YLDY?
Technology is the largest sector at 38.1%, followed by Financial Services (12.7%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is YLDY?
The top 10 holdings are 37.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YLDY behaves like a portfolio of about 46 equally weighted stocks.