Total Holdings
43
Portfolio diversification across 43 positions
Assets Under Management
$101.15M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
God Bless
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
YALL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AVGO logo
AVGO
Broadcom IncStock7.58%
2
NVDA logo
NVDA
NVIDIA CorporationStock7.12%
3
TSLA logo
TSLA
Tesla, IncStock6.91%
4
HCA logo
HCA
HCA Healthcare, IncStock5.26%
5
EA logo
EA
Electronic Arts IncStock5.09%
6
PLTR logo
PLTR
Palantir Technologies IncStock5.04%
7
BA logo
BA
The Boeing CompanyStock4.94%
8
SCHW logo
SCHW
The Charles Schwab CorporationStock4.80%
9
COST logo
COST
Costco Wholesale CorporationStock4.68%
10
RF logo
RF
Regions Financial CorporationStock4.53%
11
CHTR logo
CHTR
Charter Communications, Inc.Stock4.02%
12
AMGN logo
AMGN
Amgen Inc.Stock3.90%
13
WM logo
WM
Waste Management, Inc.Stock3.11%
14
DHR logo
DHR
Danaher CorporationStock2.57%
15
MARA logo
MARA
Marathon Digital Holdings, IncStock2.53%
16
CPRT logo
CPRT
Copart, Inc.Stock2.33%
17
TSCO logo
TSCO
Tractor Supply CompanyStock2.19%
18
NEM logo
NEM
Newmont CorporationStock2.16%
19
CSX logo
CSX
CSX CorporationStock1.66%
20
MSTR logo
MSTR
Strategy IncStock1.65%
21
SHW logo
SHW
The Sherwin-Williams CompanyStock1.63%
22
CTAS logo
CTAS
Cintas CorporationStock1.54%
23
OXY logo
OXY
Occidental Petroleum CorporationStock1.41%
24
EOG logo
EOG
EOG Resources, Inc.Stock1.37%
25
COIN logo
COIN
Coinbase Global, Inc.Stock1.35%
26
PLD logo
PLD
Prologis, IncStock1.16%
27
NEE logo
NEE
NextEra Energy, IncStock1.15%
28
TSN logo
TSN
Tyson Foods, IncStock1.11%
29
CL logo
CL
Colgate-Palmolive CompanyStock1.07%
30
D logo
D
Dominion Energy, IncStock1.07%
31
XEL logo
XEL
Xcel Energy IncStock1.07%
32
DG logo
DG
Dollar General CorporationStock1.07%
33
MLM logo
MLM
Martin Marietta Materials, IncStock1.03%
34
GIS logo
GIS
General Mills, IncStock0.99%
35
MDLZ logo
MDLZ
Mondelez International, IncStock0.96%
36
PAYX logo
PAYX
Paychex, IncStock0.95%
37
DHI logo
DHI
D.R. Horton, IncStock0.90%
38
NUE logo
NUE
Nucor CorporationStock0.89%
39
SLB logo
SLB
Schlumberger LimitedStock0.83%
40
PSA logo
PSA
Public StorageStock0.74%
41
VLTO logo
VLTO
Veralto CorporationStock0.74%
42
N
NMFQS:FGXXX
-Cash0.41%