UPHOLDINGS Compound Kings ETF

Fund Profile

Fund profile

Tickers

KNGS

Fund manager

Alpha Architect ETF Trust

Total assets

$7.90 mm

Liabilities

$3.96 k

Net assets

$7.90 mm

Number of holdings

23.00

KNGS stock data

1M 3M 6M 1Y

23 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	720.38 k	3.40 k shares	9.12	Common equity	Long	USA
ADBE Adobe Inc.	567.65 k	1.47 k shares	7.19	Common equity	Long	USA
ADYEY Adyen N.V.	562.97 k	35.54 k shares	7.13	Common equity	Long	Netherlands
ALPHABET INC	547.59 k	5.28 k shares	6.93	Common equity	Long	USA
V Visa Inc.	512.70 k	2.27 k shares	6.49	Common equity	Long	USA
NOW ServiceNow, Inc.	434.51 k	935.00 shares	5.50	Common equity	Long	USA
DDOG Datadog, Inc.	414.02 k	5.70 k shares	5.24	Common equity	Long	USA
MSFT Microsoft Corporation	366.43 k	1.27 k shares	4.64	Common equity	Long	USA
ETSY Etsy, Inc.	357.15 k	3.21 k shares	4.52	Common equity	Long	USA
ADSK Autodesk, Inc.	347.42 k	1.67 k shares	4.40	Common equity	Long	USA
SPGI S&P Global Inc.	345.80 k	1.00 k shares	4.38	Common equity	Long	USA
MA Mastercard Incorporated	328.89 k	905.00 shares	4.16	Common equity	Long	USA
PINS Pinterest, Inc.	321.38 k	11.79 k shares	4.07	Common equity	Long	USA
DBX Dropbox, Inc.	315.00 k	14.57 k shares	3.99	Common equity	Long	USA
FICO Fair Isaac Corporation	295.83 k	421.00 shares	3.75	Common equity	Long	USA
VRSN VeriSign, Inc.	287.83 k	1.36 k shares	3.64	Common equity	Long	USA
ALGN Align Technology, Inc.	283.02 k	847.00 shares	3.58	Common equity	Long	USA
ABNB Airbnb, Inc.	249.92 k	2.01 k shares	3.16	Common equity	Long	USA
MSCI MSCI Inc.	198.13 k	354.00 shares	2.51	Common equity	Long	USA
MCO Moody's Corporation	184.53 k	603.00 shares	2.34	Common equity	Long	USA
AAPL Apple Inc.	145.61 k	883.00 shares	1.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	104.01 k	1.01 k shares	1.32	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	12.52 k	12.52 k principal	0.16	Short-term investment vehicle	Long	USA