Stock Taper
Mason Capital
EXCHANGE TRADED FUND

KNOW

Fundamentals First ETF
$13.08 ▼ 0.01%
−$0.00 TODAY

FUND FACTS

Manager Mason Capital
Assets $8.84M
Expense ratio 1.10%
Inception Feb 20, 2024
Asset class Asset allocation
Holdings 60
Volume 15.82
Avg volume 2.28K

ABOUT THIS FUND

The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.

PRICE

$13.08 ▼ DOWN 0.01% (−$0.00)
$13.05$13.08$13.10$13.139:30 AM10:10 AM10:49 AM11:29 AM12:08 PM12:47 PM1:27 PM13.08

HOLDINGS

TOP 20 OF 60 · 33.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOG Alphabet Inc. 2.59% 675 $228.89K
02 LRCX Lam Research Corporation 2.51% 708 $221.52K
04 KLAC KLA Corporation 2.38% 1.14K $210.12K
05 NVS Novartis AG 1.69% 945 $148.88K
06 GWW W.W. Grainger, Inc. 1.63% 108 $144.22K
08 SNA Snap-on Incorporated 1.62% 361 $143.49K
10 ET Energy Transfer LP 1.56% 6.44K $138.01K
11 LIN Linde plc 1.52% 273 $133.86K
12 ATO Atmos Energy Corporation 1.52% 790 $133.87K
13 PLBC Plumas Bancorp 1.46% 2.11K $128.96K
14 HUBB Hubbell Incorporated 1.44% 270 $127.56K
15 PH Parker-Hannifin Corporation 1.41% 120 $124.74K
16 TTE TotalEnergies SE 1.35% 1.36K $118.93K
20 PAYX Paychex, Inc. 1.20% 849 $106.02K

SECTOR HOLDINGS

TECHNOLOGY IS 22.73% OF THE FUND
Industrials 22.73%
Technology 19.14%
Energy 18.33%
Financial Services 9.83%
Basic Materials 6.17%
Healthcare 5.35%
Real Estate 4.88%
Consumer Cyclical 4.46%
Utilities 3.81%
Communication Services 3.44%
Consumer Defensive 1.86%

BY REGION

UNITED STATES IS 63.53% OF THE FUND
United States 63.53%
Other 12.37%
Canada 5.52%
France 5.38%
Switzerland 3.94%
Taiwan (Province of China) 2.43%
United Kingdom 2.08%
Mexico 1.63%
Norway 1.31%
Bermuda 0.84%
Australia 0.54%
China 0.43%