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This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 13.77% | $471.83K |
| GOOGL | Alphabet Inc | 4.01% | $137.28K |
| AMZN | Amazon.com Inc | 3.73% | $127.69K |
| AVGO | Broadcom Inc | 3.67% | $125.91K |
| NVDA | NVIDIA Corp | 3.64% | $124.77K |
| MSFT | Microsoft Corp | 3.61% | $123.70K |
| META | Meta Platforms Inc | 3.57% | $122.19K |
| AAPL | Apple Inc | 3.42% | $117.29K |
| BRK-B | Berkshire Hathaway Inc | 2.30% | $78.93K |
| TSLA | Tesla Inc | 2.28% | $78.31K |
| JPM | JPMORGAN CHASE & CO. | 1.53% | $52.49K |
| WMT | Walmart Inc | 1.46% | $49.91K |
| MA | Mastercard Inc | 1.45% | $49.63K |
| V | Visa Inc | 1.41% | $48.26K |
| PLTR | Palantir Technologies Inc | 1.24% | $42.57K |
| NFLX | Netflix Inc | 1.20% | $41.10K |
| LLY | Eli Lilly & Co | 1.15% | $39.46K |
| ORCL | Oracle Corp | 1.12% | $38.41K |
| MU | Micron Technology Inc | 1.01% | $34.46K |
| AMD | Advanced Micro Devices Inc | 1.00% | $34.31K |
| IBM | International Business Machines Corp | 0.93% | $31.79K |
| PG | Procter & Gamble Co/The | 0.88% | $30.06K |
| GE | GE AEROSPACE | 0.83% | $28.29K |
| XOM | Exxon Mobil Corp | 0.81% | $27.93K |
| CSCO | Cisco Systems Inc | 0.79% | $27.14K |