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ONEFUND S&P 500® (INDEX)

US Funds

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64.150 -0.740 -1.14%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.12M

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INDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Index Funds S&P 500 Equal Weight No Load Shares (INDEX) fund. Our Index Funds S&P 500 Equal Weight No Load Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.317	21.028
Price to Book	4.453	4.044
Price to Sales	2.952	2.758
Price to Cash Flow	16.101	14.234
Dividend Yield	1.384	1.494
5 Years Earnings Growth	10.736	10.735

Sector Allocation

Name	Net %	Category Average
Technology	32.820	29.607
Financial Services	13.450	14.689
Consumer Cyclical	10.970	10.390
Healthcare	10.590	11.422
Communication Services	8.930	9.057
Industrials	7.580	9.677
Consumer Defensive	5.700	5.813
Energy	3.380	3.608
Utilities	2.500	2.566
Real Estate	2.220	2.217
Basic Materials	1.850	2.430

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	267.24	-1.04%
NVIDIA	US67066G1040	6.69	197.75	-0.47%
Microsoft	US5949181045	6.19	511.62	-0.53%
Amazon.com	US0231351067	3.82	246.87	-0.98%
Meta Platforms	US30303M1027	2.47	631.46	+0.66%
Alphabet A	US02079K3059	1.95	277.90	+0.13%
Tesla	US88160R1014	1.88	447.68	+0.77%
Berkshire Hathaway B	US0846707026	1.74	489.43	+0.36%
Alphabet C	US02079K1079	1.61	278.49	+0.15%
Broadcom	US11135F1012	1.48	352.55	+0.17%

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Recent Quotes

Name	Price	Chg.	Chg. %
Index Funds S&P 5.	64.150	-0.740	-1.14%
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BNP Call 4.65 TRY.	0.870	0.000	0.00%
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