ONEFUND S&P 500

Fund Profile

Fund profile

Tickers

INDEX

Fund manager

Index Funds

Total assets

$131.31 mm

Liabilities

$210.59 k

Net assets

$131.10 mm

Number of holdings

504.00

Top 200 of 504 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.07 mm	40.21 k shares	7.68	Common equity	Long	USA
NVDA NVIDIA Corporation	8.74 mm	65.07 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	8.29 mm	19.66 k shares	6.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.42 mm	24.71 k shares	4.14	Common equity	Long	USA
META Meta Platforms, Inc.	3.39 mm	5.78 k shares	2.58	Common equity	Long	USA
TSLA Tesla, Inc.	2.96 mm	7.34 k shares	2.26	Common equity	Long	USA
GOOGL Alphabet Inc.	2.93 mm	15.50 k shares	2.24	Common equity	Long	USA
Broadcom Pte. Ltd.	2.85 mm	12.31 k shares	2.18	Common equity	Long	USA
GOOGL Alphabet Inc.	2.42 mm	12.71 k shares	1.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.20 mm	4.85 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.81 mm	7.54 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	1.62 mm	2.10 k shares	1.24	Common equity	Long	USA
V Visa Inc.	1.40 mm	4.42 k shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.26 mm	11.75 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.23 mm	2.43 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	1.15 mm	2.18 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	1.07 mm	1.17 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	1.04 mm	6.23 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	1.04 mm	11.49 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	1.02 mm	2.62 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.14 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	920.07 k	6.36 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	860.57 k	2.57 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	830.04 k	4.67 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	784.86 k	17.86 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	706.39 k	4.24 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	666.22 k	6.70 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	650.33 k	4.49 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	639.22 k	10.27 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	633.00 k	9.01 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	631.13 k	10.66 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	584.67 k	1.66 k shares	0.45	Common equity	Long	Ireland
NOW ServiceNow, Inc.	573.52 k	541.00 shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	552.28 k	3.63 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	546.73 k	1.89 k shares	0.42	Common equity	Long	USA
LIN Linde plc	536.73 k	1.28 k shares	0.41	Common equity	Long	Ireland
IBM International Business Machines Corporation	533.75 k	2.43 k shares	0.41	Common equity	Long	USA
Walt Disney Co	529.47 k	4.76 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	526.99 k	1.01 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	522.00 k	4.62 k shares	0.40	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	521.61 k	890.00 shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	520.28 k	1.17 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	518.55 k	4.29 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	494.40 k	4.11 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	485.42 k	930.00 shares	0.37	Common equity	Long	USA
GE General Electric Company	477.35 k	2.86 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	469.55 k	820.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	467.23 k	1.29 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	456.29 k	726.00 shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	451.03 k	2.94 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	449.09 k	2.40 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	441.49 k	11.04 k shares	0.34	Common equity	Long	USA
AXP American Express Company	433.02 k	1.46 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	432.25 k	87.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	424.16 k	18.63 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	413.86 k	831.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	406.83 k	3.24 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	399.93 k	3.46 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	395.70 k	5.23 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	390.57 k	14.72 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	383.35 k	1.67 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	382.61 k	5.34 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	381.98 k	1.69 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	376.58 k	10.03 k shares	0.29	Common equity	Long	USA
Blackrock Inc	370.06 k	361.00 shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	365.51 k	1.48 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	364.45 k	1.52 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	363.85 k	1.40 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	360.99 k	1.58 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	354.70 k	2.94 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	349.82 k	2.15 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	348.85 k	4.96 k shares	0.27	Common equity	Long	USA
Eaton Corp. Plc	343.49 k	1.03 k shares	0.26	Common equity	Long	Ireland
BSX Boston Scientific Corporation	341.74 k	3.83 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	337.38 k	3.40 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	329.23 k	5.46 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	322.60 k	1.87 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	320.80 k	891.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	310.29 k	1.06 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	307.31 k	1.50 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	306.24 k	1.68 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	298.82 k	3.24 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	297.90 k	5.27 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	295.56 k	2.67 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	287.23 k	3.88 k shares	0.22	Common equity	Long	USA
DE Deere & Company	281.76 k	665.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	280.99 k	1.27 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	274.07 k	1.29 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	271.25 k	1.28 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	269.81 k	670.00 shares	0.21	Common equity	Long	USA
CB Chubb Limited	269.67 k	976.00 shares	0.21	Common equity	Long	Switzerland
BA The Boeing Company	269.57 k	1.52 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	268.64 k	2.94 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	267.75 k	551.00 shares	0.20	Common equity	Long	USA
MDT Medtronic plc	266.24 k	3.33 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	259.14 k	1.75 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	254.21 k	2.40 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	244.50 k	3.39 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	242.46 k	2.88 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	239.97 k	1.90 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	236.17 k	3.12 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	234.86 k	714.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	233.79 k	2.84 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	232.89 k	247.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	231.75 k	4.43 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	226.60 k	2.66 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	222.66 k	1.21 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	222.45 k	603.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	222.32 k	1.49 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	222.29 k	11.09 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	220.54 k	350.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	217.37 k	936.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	217.24 k	3.13 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	216.81 k	587.00 shares	0.17	Common equity	Long	Ireland
DUK Duke Energy Corporation	216.13 k	2.01 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	214.49 k	3.56 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	213.63 k	711.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	212.43 k	334.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	207.26 k	3.47 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	205.30 k	600.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	204.98 k	603.00 shares	0.16	Common equity	Long	USA
AON Aon plc	202.57 k	564.00 shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	200.61 k	434.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	200.48 k	726.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	199.21 k	1.03 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	195.89 k	275.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	193.90 k	4.05 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	193.17 k	398.00 shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	193.00 k	2.12 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	192.66 k	407.00 shares	0.15	Common equity	Long	USA
McKesson Corp.	192.06 k	337.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	191.77 k	1.18 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	191.50 k	949.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	189.55 k	1.50 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	185.02 k	146.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	184.21 k	1.43 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	183.17 k	1.48 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	181.65 k	812.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	181.05 k	1.48 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	179.06 k	151.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	178.00 k	702.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	177.96 k	638.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	176.54 k	670.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	175.29 k	983.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	170.38 k	751.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	170.21 k	3.15 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	168.01 k	358.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	167.64 k	578.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	167.39 k	595.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	163.45 k	553.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	162.62 k	1.20 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	162.60 k	890.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	162.54 k	5.04 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	161.15 k	652.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	158.96 k	560.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	158.90 k	2.98 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	155.70 k	1.65 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	153.48 k	655.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	151.10 k	1.51 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	150.74 k	1.96 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	149.57 k	3.45 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	148.88 k	2.18 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	147.97 k	1.13 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	146.70 k	3.27 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	145.00 k	842.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	144.97 k	483.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	144.09 k	45.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	143.48 k	276.00 shares	0.11	Common equity	Long	USA
SRE Sempra	142.81 k	1.63 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	142.13 k	590.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	141.44 k	3.69 k shares	0.11	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	141.16 k	3.71 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	140.78 k	1.36 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	140.72 k	610.00 shares	0.11	Common equity	Long	Liberia
PCAR PACCAR Inc	140.64 k	1.35 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	139.07 k	1.76 k shares	0.11	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	138.67 k	782.00 shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	138.22 k	665.00 shares	0.11	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	137.90 k	259.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	137.06 k	584.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	136.97 k	5.00 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	132.53 k	950.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	131.99 k	1.81 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	131.60 k	870.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	130.90 k	679.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	129.86 k	1.59 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	129.64 k	2.26 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	129.41 k	65.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	127.94 k	367.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	126.58 k	1.11 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	125.34 k	1.36 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	123.66 k	1.53 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	123.00 k	205.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	122.57 k	174.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	122.47 k	409.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	120.16 k	114.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	118.52 k	375.00 shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	116.55 k	2.16 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	116.01 k	1.57 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	115.96 k	827.00 shares	0.09	Common equity	Long	USA