ASYMmetric Smart Alpha S&P 500 ETF is a registered fund series of ASYMmetric ETFs Trust (series S000079449). Net assets $795K as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $53K | 672.19% |
| Microsoft Corp | — | $48K | 599.97% |
| NVIDIA Corp | — | $24K | 301.06% |
| Amazon.com Inc | — | $24K | 297.53% |
| Alphabet Inc | — | $16K | 200.90% |
| Alphabet Inc | — | $14K | 172.55% |
| Tesla Inc | — | $13K | 166.88% |
| Meta Platforms Inc | — | $13K | 166.22% |
| Berkshire Hathaway Inc | — | $12K | 154.28% |
| Exxon Mobil Corp | — | $9K | 112.45% |
| UnitedHealth Group Inc | — | $8K | 101.51% |
| Visa Inc | — | $8K | 101.30% |
| JPMorgan Chase & Co | — | $8K | 100.37% |
| Eli Lilly & Co | — | $8K | 94.63% |
| Broadcom Inc | — | $7K | 94.07% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $795K |
| 2023-06-30 | $864K |
| 2023-03-31 | $749K |