Fund profile
Tickers
USNZ
Fund manager
Total assets
$178.88 mm
Liabilities
$406.58 k
Net assets
$178.47 mm
Number of holdings
358.00
USNZ stock data
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.36 mm | 79.47 k shares | 8.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.87 mm | 28.70 k shares | 6.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.54 mm | 13.32 k shares | 5.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.55 mm | 9.29 k shares | 2.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.47 mm | 25.05 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.93 mm | 20.94 k shares | 1.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.88 mm | 3.83 k shares | 1.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.73 mm | 2.10 k shares | 1.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.30 mm | 12.34 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.93 mm | 3.91 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.91 mm | 6.77 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.81 mm | 11.21 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.71 mm | 3.61 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.69 mm | 10.63 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.65 mm | 4.33 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.55 mm | 12.20 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.52 mm | 7.87 k shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.50 mm | 8.53 k shares | 0.84 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 4.07 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.15 mm | 1.91 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 1.14 mm | 19.01 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.11 mm | 1.95 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.11 mm | 6.71 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 1.10 mm | 1.97 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.05 mm | 8.85 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.05 mm | 2.79 k shares | 0.59 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 1.02 mm | 29.57 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 994.58 k | 20.56 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 948.48 k | 6.01 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 927.86 k | 4.60 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 917.05 k | 21.30 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 915.86 k | 3.62 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 897.01 k | 3.07 k shares | 0.50 | Common equity | Long | USA |
EIX Edison International | 888.82 k | 13.07 k shares | 0.50 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 871.74 k | 7.35 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 870.66 k | 7.80 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 852.70 k | 15.34 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 825.45 k | 10.38 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 812.22 k | 4.85 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 803.42 k | 1.21 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 802.67 k | 30.22 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 783.98 k | 2.86 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 779.64 k | 6.98 k shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 759.25 k | 1.97 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 757.17 k | 807.00 shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 752.62 k | 17.56 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 737.17 k | 18.42 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 711.18 k | 922.00 shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 708.08 k | 6.81 k shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 705.80 k | 5.30 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 675.45 k | 1.94 k shares | 0.38 | Common equity | Long | USA |
MDT Medtronic Plc | 648.37 k | 7.78 k shares | 0.36 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 647.10 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 642.35 k | 2.67 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 628.18 k | 12.38 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 626.99 k | 649.00 shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 625.86 k | 1.46 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 622.94 k | 913.00 shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 617.41 k | 9.33 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 608.72 k | 6.72 k shares | 0.34 | Common equity | Long | USA |
ADI Analog Devices Inc. | 601.55 k | 3.14 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 601.49 k | 4.06 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 600.33 k | 2.74 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 587.08 k | 1.51 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 574.17 k | 2.90 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 572.87 k | 7.70 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 572.50 k | 7.84 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 566.55 k | 2.85 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 553.73 k | 623.00 shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 546.01 k | 7.57 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 544.61 k | 157.00 shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 543.60 k | 670.00 shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 540.08 k | 31.90 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 533.87 k | 2.60 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 507.29 k | 5.90 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 501.75 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 501.70 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 494.78 k | 455.00 shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 492.95 k | 309.00 shares | 0.28 | Common equity | Long | Uruguay |
DE Deere & Co. | 491.36 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 489.86 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 487.19 k | 1.94 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 479.93 k | 8.65 k shares | 0.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 468.27 k | 1.99 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 460.44 k | 2.43 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 457.28 k | 1.82 k shares | 0.26 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 451.85 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 447.90 k | 149.00 shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 446.08 k | 1.98 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 442.36 k | 2.19 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 432.88 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 432.53 k | 6.48 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 431.16 k | 1.31 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 428.68 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 421.01 k | 4.87 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 418.25 k | 729.00 shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 416.09 k | 798.00 shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 415.95 k | 7.83 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 415.00 k | 4.50 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 407.40 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 402.16 k | 861.00 shares | 0.23 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 401.48 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 398.63 k | 693.00 shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 397.16 k | 2.68 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 392.21 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 392.06 k | 5.37 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 391.28 k | 3.56 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 391.17 k | 2.56 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 390.83 k | 5.45 k shares | 0.22 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 388.40 k | 388.40 k shares | 0.22 | Short-term investment vehicle | Long | USA |
DLR Digital Realty Trust Inc | 388.31 k | 2.65 k shares | 0.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 386.29 k | 873.00 shares | 0.22 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 384.55 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 383.19 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 377.19 k | 2.73 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 376.98 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
FERG Ferguson Plc. | 376.80 k | 1.78 k shares | 0.21 | Common equity | Long | UK |
A Agilent Technologies Inc. | 374.86 k | 2.73 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 369.12 k | 4.39 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 368.97 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 362.01 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 357.79 k | 2.19 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 355.27 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 354.92 k | 132.00 shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 353.29 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 347.38 k | 2.34 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 344.95 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 339.91 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 337.93 k | 2.15 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 333.69 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 331.64 k | 2.74 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 325.30 k | 593.00 shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 324.70 k | 4.13 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 324.65 k | 6.23 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 320.77 k | 5.32 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 320.30 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 319.29 k | 256.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 317.11 k | 6.71 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 316.54 k | 10.58 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 314.74 k | 4.90 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 309.41 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 309.10 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 309.04 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
305.25 k | 966.00 shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 303.44 k | 2.44 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 302.78 k | 798.00 shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 299.42 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 299.23 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 295.99 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 295.79 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 295.65 k | 825.00 shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 295.56 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
STE Steris Plc | 294.86 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
RMD Resmed Inc. | 294.80 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
CRH CRH Plc | 294.41 k | 3.49 k shares | 0.16 | Common equity | Long | Ireland |
WAT Waters Corp. | 293.56 k | 870.00 shares | 0.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 291.85 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 291.47 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 289.87 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 289.08 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 286.39 k | 947.00 shares | 0.16 | Common equity | Long | USA |
GRMN Garmin Ltd | 286.10 k | 2.08 k shares | 0.16 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 285.79 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 284.56 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 282.72 k | 2.23 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 282.71 k | 907.00 shares | 0.16 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 281.30 k | 4.67 k shares | 0.16 | Common equity | Long | USA |
INVH Invitation Homes Inc | 279.82 k | 8.21 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 278.46 k | 482.00 shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 277.97 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 277.22 k | 441.00 shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 273.05 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 272.84 k | 7.94 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 272.09 k | 9.10 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 269.98 k | 8.37 k shares | 0.15 | Common equity | Long | USA |
GPC Genuine Parts Co. | 269.27 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 269.04 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
iShares Paris-Aligned Climate MSCI USA ETF
|
268.51 k | 4.80 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 266.07 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 265.51 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 264.43 k | 3.58 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 264.08 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 264.02 k | 6.45 k shares | 0.15 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 264.01 k | 3.83 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 263.03 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 262.78 k | 262.78 k shares | 0.15 | Short-term investment vehicle | Long | USA |
COO Cooper Companies, Inc. | 261.33 k | 2.79 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 260.57 k | 6.21 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 257.97 k | 265.00 shares | 0.14 | Common equity | Long | USA |
Royalty Pharma PLC
|
256.65 k | 8.46 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 256.24 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 254.42 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corp | 254.39 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 250.52 k | 3.63 k shares | 0.14 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 250.38 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 246.67 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 245.83 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 244.67 k | 19.78 k shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 244.02 k | 32.00 shares | 0.14 | Common equity | Long | USA |
AVTR Avantor Inc. | 241.96 k | 9.82 k shares | 0.14 | Common equity | Long | USA |