Fonds-Portfolio: 2ndVote Society Defended ETF

Aktien- und Anleihebestände dieses Fonds/ETF der Gesellschaft 2nd Vote Funds zum gemeldeten Stichtag 2020-12-31 (SEC Form N-PORT). Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
TitelTypCUSIP/ISINBestand ($)% NAVStück / Nennwert
1.867.146 $69,3316.375
ServiceNow IncEC81762P102135.406 $5,03246
Twitter IncEC90184L102124.058 $4,612.291
Goldman Sachs Group Inc/TheEC38141G104116.560 $4,33442
Lam Research CorpEC512.807.108108.622 $4,03230
Texas Instruments IncEC882.508.104106.192 $3,94647
Honeywell International IncEC438.516.106104.436 $3,88491
Fortinet IncEC349.590.000.000.000.031.358.337.373.379.004.956.668.071.917.693.447.045.926.795.853.297.382.553.202.768.632.262.349.282.973.006.127.431.756.101.451.77694.762 $3,52638
Regeneron Pharmaceuticals IncEC75886F10791.791 $3,41190
Oracle CorpEC68389X10585.520 $3,181.322
AbbVie IncEC00287Y10980.363 $2,98750
L3Harris Technologies IncEC502.431.10971.450 $2,65378
II-VI IncEC902.104.10862.059 $2,30817
Zebra Technologies CorpEC989.207.10556.497 $2,10147
AutoNation IncEC05329W10255.692 $2,07798
LyondellBasell Industries NVECN5374510055.088 $2,05601
TJX Cos Inc/TheEC872.540.10954.495 $2,02798
Regency Centers CorpEC758.849.10353.796 $2,001.180
Medtronic PLCECG5960L10353.182 $1,97454
Stryker CorpEC863.667.10152.684 $1,96215
Fox CorpEC35137L10552.300 $1,941.796
Chubb LtdECH1467J10451.563 $1,91335
Raytheon Technologies CorpEC7.551.300.000.000.000.505.105.049.387.347.313.712.601.452.684.245.212.443.324.185.310.425.657.208.925.721.336.605.515.875.240.329.042.984.96050.772 $1,89710
UnitedHealth Group IncEC91324P10250.498 $1,87144
Hershey Co/TheEC427.866.10850.117 $1,86329
J M Smucker Co/TheEC832.696.40549.246 $1,83426
1.867.146 $69,3316.375
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