Stock Taper
EXCHANGE TRADED FUND

YALL

God Bless America ETF
$44.49 ▼ 0.65%
−$0.29 TODAY

FUND FACTS

Manager Truth Social
Assets $89.77M
Expense ratio 0.65%
Inception Oct 9, 2022
Asset class Equity
Holdings 39
Volume 4.66K
Avg volume 8.3K

ABOUT THIS FUND

The Fund seeks capital appreciation. The Fund is an actively-managed ETF. The Sub-Adviser selects investments for the Fund from a U.S. listed equity securities with market capitalizations of at least $1 billion. The Fund eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or.

PRICE

$44.49 ▼ DOWN 0.65% (−$0.29)
$44.40$44.55$44.70$44.859:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.49

HOLDINGS

TOP 20 OF 39 · 74.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.59% 30.2K $6.89M
03 AVGO Broadcom Inc. 5.45% 13.31K $4.95M
04 TSLA Tesla, Inc. 5.29% 13.52K $4.8M
06 AMGN Amgen Inc. 4.28% 8.9K $3.89M
10 RF Regions Financial Corporation 4.02% 119.95K $3.65M
11 BA The Boeing Company 4.00% 17.3K $3.63M
12 HCA HCA Healthcare, Inc. 3.78% 8.17K $3.43M
13 WM Waste Management, Inc. 2.50% 10.43K $2.27M
14 NEM Newmont Corporation 2.24% 15.39K $2.04M
15 MSTR Strategy Inc 2.21% 14.62K $2.01M
18 EOG EOG Resources, Inc. 1.76% 11.07K $1.6M
19 MGM MGM Resorts International 1.69% 35.64K $1.53M
20 PLD Prologis, Inc. 1.65% 10.53K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 23.69% OF THE FUND
Technology 23.69%
Industrials 15.61%
Financial Services 11.27%
Consumer Cyclical 10.40%
Healthcare 9.29%
Consumer Defensive 9.13%
Energy 4.95%
Basic Materials 4.88%
Communication Services 3.89%
Utilities 3.32%
Real Estate 2.45%
Cash & Others 1.10%

BY REGION

UNITED STATES IS 98.90% OF THE FUND
United States 98.90%
Other 1.10%