EquityCompass Risk Manager ETF (ERM) Holdings

$23.09
-0.04 (-0.17%)
(As of 07/14/2023)

Top 50 ERM Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Trs InstlN/A49.96%4,860,164
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
0.72%167
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
0.67%228
4
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.57%223
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.49%434
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.48%55
7
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.46%91
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
0.45%337
9
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.45%132
10
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.45%209
11
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.44%228
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.43%91
13
FedEx Co. stock logo
FDX
FedEx
$257.20
-0.6%
0.43%171
14
Generac Holdings Inc. stock logo
GNRC
Generac
$144.85
+1.3%
0.43%295
15
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.43%398
16
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.43%359
17
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.14
+0.2%
0.42%101
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
0.41%338
19
DaVita Inc. stock logo
DVA
DaVita
$139.82
+2.4%
0.41%416
20
EQT Co. stock logo
EQT
EQT
$41.18
+1.7%
0.41%980
21
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
0.41%161
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.47
-1.7%
0.41%613
23
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.39%91
24
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.38%1,083
25Linde plcN/A0.38%98
26
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.59
+0.2%
0.38%422
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.38%499
28
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.37%2,527
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.37%159
30
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.37%484
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.37%983
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.13
-0.5%
0.37%374
33
Accenture plc stock logo
ACN
Accenture
$303.62
-1.4%
0.36%117
34
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.36%207
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$417.26
+1.0%
0.36%104
36
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$28.28
-0.4%
0.36%887
37
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.36%398
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.36%189
39
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
0.36%314
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.78
+0.5%
0.36%888
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41
Walmart Inc. stock logo
WMT
Walmart
$64.68
+1.0%
0.36%228
42
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$96.79
-0.3%
0.36%329
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.35%674
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.35%65
45
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.35%117
46
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.35%244
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
0.35%228
48
The Southern Company stock logo
SO
Southern
$79.57
+0.2%
0.35%482
49
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.70
-0.7%
0.35%219
50
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.34%809

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This page (NYSEARCA:ERM) was last updated on 5/18/2024 by MarketBeat.com Staff

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