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ONEFUND S&P 500 | INDEXMutual Fund | |
| ONEFUND S&P 500 | |
| Last update 2025-06-24 | 501 Stocks (0 new) |
| Value $122.00 Mil | Turnover 0 % |
ONEFUND S&P 500 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 39,263 | 8,721.5 | -2.36% | 7.130 | -0.18% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 19,189 | 7,203.4 | -2.38% | 5.890 | -0.15% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 63,529 | 6,885.3 | -2.36% | 5.630 | -0.16% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 24,126 | 4,590.2 | -2.38% | 3.750 | -0.10% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,646 | 3,254.1 | -2.37% | 2.660 | -0.06% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 4,799 | 2,555.8 | -1.07% | 2.090 | -0.02% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 15,137 | 2,340.8 | -2.36% | 1.910 | -0.05% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AVGO | Broadcom Inc | 12,012 | 2,011.2 | -2.38% | 1.640 | -0.05% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 12,406 | 1,938.2 | -2.35% | 1.580 | -0.04% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
TSLA | Tesla Inc | 7,163 | 1,856.4 | -2.38% | 1.520 | -0.05% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
ONEFUND S&P 500's Historical Top Holdings Breakdowns
ONEFUND S&P 500's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.25% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -62.36% | 335 | -555 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.18% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -2.36% | 39,263 | -950 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.16% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -2.36% | 63,529 | -1,538 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.15% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -2.38% | 19,189 | -467 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.10% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -2.38% | 24,126 | -587 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.06% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -2.37% | 5,646 | -137 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -2.36% | 15,137 | -366 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.05% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -2.38% | 12,012 | -293 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.05% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -2.38% | 7,163 | -175 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -2.35% | 12,406 | -299 |
ONEFUND S&P 500 Total Holding History ($B)
ONEFUND S&P 500's Asset Allocation
ONEFUND S&P 500 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ONEFUND S&P 500's Hypothetical Growth since 2025-03-31
ONEFUND S&P 500's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ONEFUND S&P 500's Holdings Heat Map
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ONEFUND S&P 500's Holdings Bubble Chart
ONEFUND S&P 500 News
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