IR
| |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETFETF | |
| Infusive US Trust | |
| Last update 2022-06-07 | 73 Stocks (5 new) |
| Value $29.00 Mil | Turnover 4 % |
INFUSIVE(R) COMPOUNDING GLOBAL... Top Holdings of 2022-03-31
View Full List
| Ticker |
|---|
AAPL |
GOOGL |
V |
AMZN |
META |
XPAR:MC |
XSWX:NESN |
MA |
SHSE:600519 |
HKSE:00700 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,010 | 1,398.6 | -29.32% | 4.880 | -1.46% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
GOOGL | Alphabet Inc | 10,000 | 1,390.7 | -19.87% | 4.860 | -0.89% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
V | Visa Inc | 6,038 | 1,339.0 | -32.68% | 4.680 | -1.58% | 0.000 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
AMZN | Amazon.com Inc | 8,180 | 1,333.3 | -19.96% | 4.660 | -0.84% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,934 | 1,319.5 | +11.60% | 4.610 | +0.48% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 1,672 | 1,208.1 | -19.34% | 4.220 | -0.82% | 0.000 | -5.73% | -22.90% | 239,889.2 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 9,046 | 1,181.6 | -19.40% | 4.130 | -0.75% | 0.000 | -4.80% | +8.41% | 200,826.1 | Consumer Packaged Goods | |
MA | Mastercard Inc | 3,230 | 1,154.3 | -19.37% | 4.030 | -0.69% | 0.000 | +9.79% | +7.79% | 513,166.3 | Credit Services | |
SHSE:600519 | Kweichow Moutai Co Ltd | 3,900 | 1,056.1 | -18.75% | 3.690 | -0.72% | 0.000 | -6.81% | -5.28% | 1,778,374.1 | Beverages - Alcoholic | |
HKSE:00700 | Tencent Holdings Ltd | 22,042 | 1,053.2 | -23.33% | 3.680 | -0.98% | 0.000 | +12.71% | +19.42% | 4,509,283.2 | Interactive Media |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Historical Top Holdings Breakdowns
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF Total Holding History ($B)
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Asset Allocation
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Hypothetical Growth since 2022-03-31
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Holdings Heat Map
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INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Holdings Bubble Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF News
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