SPHERE 500 CLIMATE FUND is a registered fund series of Valued Advisers Trust (series S000083897). Net assets $61.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $5.2M | 841.72% |
| Apple Inc. | — | $5.0M | 807.75% |
| Microsoft Corp. | — | $3.5M | 566.99% |
| Amazon.com, Inc. | — | $2.9M | 467.60% |
| Broadcom Inc | — | $2.1M | 334.10% |
| Meta Platforms Inc | — | $1.9M | 312.24% |
| Alphabet Inc. | — | $1.6M | 253.41% |
| Tesla Inc | — | $1.3M | 217.59% |
| Alphabet Inc. | — | $1.3M | 203.83% |
| Eli Lilly & Co. | — | $1.2M | 200.12% |
| JPMorgan Chase & Co. | — | $1.1M | 175.48% |
| Johnson & Johnson | — | $962K | 156.69% |
| Visa Inc | — | $749K | 122.02% |
| US Bank MM Deposit Account Global Fund | — | $731K | 119.07% |
| Costco Wholesale Corporation | — | $692K | 112.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.4M |
| 2025-12-31 | $61.9M |
| 2025-09-30 | $52.6M |
| 2025-06-30 | $38.8M |
| 2025-03-31 | $28.6M |
| 2024-12-31 | $27.7M |
| 2024-09-30 | $13.6M |
| 2024-06-30 | $10.4M |