Akros Monthly Payout ETF

Fund Profile

Fund profile

Tickers

MPAY

Fund manager

Exchange Listed Funds Trust

Total assets

$3.38 mm

Liabilities

$1.39 k

Net assets

$3.38 mm

Number of holdings

60.00

MPAY stock data

1M 3M 6M 1Y

60 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	178.47 k	752.00 shares	5.28	Common equity	Long	USA
NVDA NVIDIA Corporation	171.57 k	1.24 k shares	5.08	Common equity	Long	USA
MSFT Microsoft Corporation	169.38 k	400.00 shares	5.01	Common equity	Long	USA
BlackRock Fund Advisors	164.87 k	2.96 k shares	4.88	Common equity	Long	USA
IAUM iShares Gold Trust Micro	151.81 k	5.72 k shares	4.49	Common equity	Long	USA
IAU iShares Gold Trust	151.76 k	3.02 k shares	4.49	Common equity	Long	USA
GLD SPDR Gold Shares	151.72 k	2.88 k shares	4.49	Common equity	Long	USA
ABER-ST PHY GLD	151.71 k	5.97 k shares	4.49	Common equity	Long	USA
BAR GraniteShares Gold Trust	143.67 k	5.47 k shares	4.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.42 k	560.00 shares	3.45	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	115.73 k	1.18 k shares	3.42	Common equity	Long	USA
GOOG Alphabet Inc.	108.47 k	642.00 shares	3.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.43 k	238.00 shares	1.76	Common equity	Long	USA
VGSTX Vanguard STAR Fund	59.24 k	960.00 shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	57.27 k	72.00 shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	55.76 k	344.00 shares	1.65	Common equity	Long	USA
V Visa Inc.	53.88 k	171.00 shares	1.59	Common equity	Long	USA
MA Mastercard Incorporated	49.03 k	92.00 shares	1.45	Common equity	Long	USA
COST Costco Wholesale Corporation	48.59 k	50.00 shares	1.44	Common equity	Long	USA
HD The Home Depot, Inc.	48.06 k	112.00 shares	1.42	Common equity	Long	USA
ORCL Oracle Corporation	41.77 k	226.00 shares	1.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	41.62 k	8.00 shares	1.23	Common equity	Long	USA
NOW ServiceNow, Inc.	39.88 k	38.00 shares	1.18	Common equity	Long	USA
ADBE Adobe Inc.	39.21 k	76.00 shares	1.16	Common equity	Long	USA
ACN Accenture plc	38.77 k	107.00 shares	1.15	Common equity	Long	Ireland
CAT Caterpillar Inc.	38.17 k	94.00 shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.46 k	298.00 shares	1.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	35.42 k	130.00 shares	1.05	Common equity	Long	USA
FTNT Fortinet, Inc.	34.12 k	359.00 shares	1.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	34.08 k	215.00 shares	1.01	Common equity	Long	USA
FICO Fair Isaac Corporation	33.25 k	14.00 shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.32 k	185.00 shares	0.96	Common equity	Long	USA
ANET Arista Networks, Inc.	31.25 k	77.00 shares	0.92	Common equity	Long	USA
LII Lennox International Inc.	30.69 k	46.00 shares	0.91	Common equity	Long	USA
ADSK Autodesk, Inc.	30.36 k	104.00 shares	0.90	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	29.72 k	101.00 shares	0.88	Common equity	Long	USA
MANH Manhattan Associates, Inc.	29.40 k	103.00 shares	0.87	Common equity	Long	USA
MO Altria Group, Inc.	29.39 k	509.00 shares	0.87	Common equity	Long	USA
OTIS Otis Worldwide Corporation	29.14 k	283.00 shares	0.86	Common equity	Long	USA
VRSN VeriSign, Inc.	29.01 k	155.00 shares	0.86	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	28.76 k	158.00 shares	0.85	Common equity	Long	Israel
NTAP NetApp, Inc.	28.45 k	232.00 shares	0.84	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	27.98 k	230.00 shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	27.97 k	54.00 shares	0.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	27.79 k	14.00 shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.53 k	52.00 shares	0.81	Common equity	Long	USA
IDCC InterDigital, Inc.	27.04 k	138.00 shares	0.80	Common equity	Long	USA
LOGI Logitech International S.A.	26.77 k	331.00 shares	0.79	Common equity	Long	Switzerland
MTD Mettler-Toledo International Inc.	26.28 k	21.00 shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	25.88 k	40.00 shares	0.77	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.81 k	93.00 shares	0.76	Common equity	Long	USA
MCO Moody's Corporation	25.50 k	51.00 shares	0.75	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.48 k	51.00 shares	0.75	Common equity	Long	USA
CTAS Cintas Corporation	24.84 k	110.00 shares	0.74	Common equity	Long	USA
FTDR Frontdoor, Inc.	23.15 k	395.00 shares	0.69	Common equity	Long	USA
CL Colgate-Palmolive Company	22.80 k	236.00 shares	0.67	Common equity	Long	USA
DBX Dropbox, Inc.	21.30 k	770.00 shares	0.63	Common equity	Long	USA
HRB H&R Block, Inc.	19.62 k	331.00 shares	0.58	Common equity	Long	USA
BBH SWEEP VEHICLE	12.55 k	12.55 k principal	0.37	Short-term investment vehicle	Long	USA
FEZ SPDR EURO STOXX 50 ETF	11.77 k	186.00 shares	0.35	Common equity	Long	USA