Companies included in VSLU
This is VSLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 590.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC. | 161,246 | NS | 9.299943% |
| NVDA | NVIDIA CORPORATION | 214,864 | NS | 8.51583% |
| GOOG | ALPHABET INC. | 126,761 | NS | 8.283826% |
| MSFT | MICROSOFT CORPORATION | 65,895 | NS | 5.543327% |
| AMZN | AMAZON.COM, INC. | 69,677 | NS | 3.297866% |
| META | META PLATFORMS, INC. | 24,866 | NS | 3.233088% |
| MA | MASTERCARD INCORPORATED | 24,864 | NS | 2.823335% |
| V | VISA INC. | 40,762 | NS | 2.799782% |
| AVGO | BROADCOM INC. | 38,603 | NS | 2.715267% |
| JNJ | JOHNSON & JOHNSON | 39,525 | NS | 2.195639% |
| MRK | MERCK & CO., INC. | 57,017 | NS | 1.558658% |
| ABBV | ABBVIE INC. | 31,027 | NS | 1.533543% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 33,111 | NS | 1.27664% |
| AMGN | AMGEN INC. | 10,660 | NS | 0.852377% |
| AMAT | APPLIED MATERIALS, INC. | 10,424 | NS | 0.809675% |
| CAT | CATERPILLAR INC. | 4,661 | NS | 0.750432% |
| GILD | GILEAD SCIENCES, INC. | 23,460 | NS | 0.743043% |
| MCK | MCKESSON CORPORATION | 3,488 | NS | 0.685946% |
| KO | THE COCA-COLA COMPANY | 39,461 | NS | 0.682% |
| PM | Philip Morris International Inc. | 17,554 | NS | 0.659585% |
| KLAC | KLA CORPORATION | 1,748 | NS | 0.584907% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,452 | NS | 0.581236% |
| HD | THE HOME DEPOT, INC. | 7,651 | NS | 0.571855% |
| PG | THE PROCTER & GAMBLE COMPANY | 17,141 | NS | 0.562653% |
| LRCX | LAM RESEARCH CORPORATION | 11,520 | NS | 0.559361% |
| ADBE | ADOBE INC. | 9,841 | NS | 0.543632% |
| CSCO | CISCO SYSTEMS, INC. | 30,259 | NS | 0.533553% |
| BKNG | BOOKING HOLDINGS INC. | 546 | NS | 0.522426% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 10,845 | NS | 0.488705% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 6,375 | NS | 0.473847% |
| CVX | CHEVRON CORPORATION | 9,962 | NS | 0.468408% |
| ORLY | O'Reilly Automotive, Inc. | 21,698 | NS | 0.455182% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 9,916 | NS | 0.44673% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 8,283 | NS | 0.444766% |
| PEP | Pepsico, Inc. | 12,406 | NS | 0.437816% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,900 | NS | 0.435644% |
| TMUS | T-MOBILE US, INC. | 9,020 | NS | 0.430531% |
| AXP | AMERICAN EXPRESS COMPANY | 5,989 | NS | 0.411688% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 5,930 | NS | 0.409788% |
| DELL | DELL TECHNOLOGIES INC. | 10,801 | NS | 0.402874% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 5,630 | NS | 0.397642% |
| UNP | UNION PACIFIC CORPORATION | 6,967 | NS | 0.38414% |
| VZ | VERIZON COMMUNICATIONS INC. | 33,220 | NS | 0.378983% |
| HCA | HCA HEALTHCARE, INC. | 3,438 | NS | 0.369747% |
| COP | CONOCOPHILLIPS | 12,323 | NS | 0.369664% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 16,788 | NS | 0.368242% |
| COR | CENCORA, INC. | 5,124 | NS | 0.365805% |
| AZO | AUTOZONE, INC. | 425 | NS | 0.32624% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 4,251 | NS | 0.309673% |
| PFE | PFIZER INC. | 48,451 | NS | 0.309184% |
| DE | DEERE & COMPANY | 2,372 | NS | 0.303649% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,698 | NS | 0.298148% |
| LNG | CHENIERE ENERGY, INC. | 4,507 | NS | 0.29064% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 5,157 | NS | 0.284072% |
| RTX | RTX CORPORATION | 6,362 | NS | 0.278896% |
| SYK | STRYKER CORPORATION | 3,676 | NS | 0.274503% |
| QCOM | QUALCOMM INCORPORATED | 9,368 | NS | 0.274165% |
| CMCSA | COMCAST CORPORATION | 41,987 | NS | 0.273946% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,738 | NS | 0.271447% |
| MO | Altria Group, Inc. | 17,591 | NS | 0.263807% |
| AT&T INC. | AT&T INC. | 40,032 | NS | 0.263738% |
| NFLX | NETFLIX, INC. | 12,030 | NS | 0.262864% |
| PH | PARKER-HANNIFIN CORPORATION | 1,285 | NS | 0.261432% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 4,082 | NS | 0.25905% |
| YUM | YUM! Brands, Inc. | 7,063 | NS | 0.249563% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,807 | NS | 0.248195% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,412 | NS | 0.244768% |
| CSX | CSX Corporation | 25,837 | NS | 0.241031% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,325 | NS | 0.234809% |
| EOG | EOG RESOURCES, INC. | 6,916 | NS | 0.227222% |
| AMT | AMERICAN TOWER CORPORATION | 5,538 | NS | 0.2172% |
| OTIS | OTIS WORLDWIDE CORPORATION | 11,871 | NS | 0.207944% |
| TT | TRANE TECHNOLOGIES PLC | 2,168 | NS | 0.205325% |
| TGT | TARGET CORPORATION | 7,386 | NS | 0.203436% |
| ABT | ABBOTT LABORATORIES | 8,686 | NS | 0.202666% |
| CRM | SALESFORCE, INC. | 4,761 | NS | 0.201971% |
| NRG | NRG ENERGY, INC. | 6,025 | NS | 0.200098% |
| FCX | FREEPORT-MCMORAN INC. | 14,889 | NS | 0.19889% |
| FTNT | FORTINET, INC. | 10,647 | NS | 0.19773% |
| INTU | INTUIT INC. | 1,981 | NS | 0.194656% |
| ANET | ARISTA NETWORKS, INC. | 6,824 | NS | 0.190407% |
| TJX | THE TJX COMPANIES, INC. | 5,187 | NS | 0.188251% |
| SCCO | SOUTHERN COPPER CORPORATION | 4,790 | NS | 0.187298% |
| ZTS | ZOETIS INC. | 6,969 | NS | 0.187215% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,836 | NS | 0.177124% |
| SPGI | S&P GLOBAL INC. | 1,795 | NS | 0.173507% |
| APP | APPLOVIN CORPORATION | 1,916 | NS | 0.173299% |
| CMI | CUMMINS INC. | 1,413 | NS | 0.172766% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4,813 | NS | 0.172031% |
| CB | Chubb Limited | 2,315 | NS | 0.171472% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 4,026 | NS | 0.170663% |
| STZ | CONSTELLATION BRANDS, INC. | 4,729 | NS | 0.161205% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 8,150 | NS | 0.160488% |
| FIX | COMFORT SYSTEMS USA, INC. | 507 | NS | 0.158886% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,593 | NS | 0.158522% |
| MNST | MONSTER BEVERAGE CORPORATION | 9,453 | NS | 0.155663% |
| CL | COLGATE-PALMOLIVE COMPANY | 7,908 | NS | 0.153171% |
| ITW | ILLINOIS TOOL WORKS INC. | 2,588 | NS | 0.153087% |
| MDLZ | Mondelez International, Inc. | 11,680 | NS | 0.152997% |
| FISV | FISERV, INC. | 11,930 | NS | 0.151283% |
SEC N-PORT snapshot as of .