ONEFUND S&P 500

Fund Profile

Fund profile

Tickers

INDEX

Fund manager

Index Funds

Total assets

$127.90 mm

Liabilities

$1.40 mm

Net assets

$126.50 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.16 mm	39.33 k shares	7.24	Common equity	Long	USA
MSFT Microsoft Corporation	8.27 mm	19.23 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	7.73 mm	63.63 k shares	6.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.50 mm	24.16 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	3.23 mm	5.65 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	2.51 mm	15.16 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.18 mm	4.74 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	2.08 mm	12.42 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	2.08 mm	12.04 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	1.88 mm	7.18 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	1.81 mm	2.04 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.55 mm	7.36 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.40 mm	2.39 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.35 mm	11.49 k shares	1.06	Common equity	Long	USA
V Visa Inc.	1.19 mm	4.32 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	1.05 mm	6.09 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.13 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	1.04 mm	2.57 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	1.02 mm	1.15 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	1.01 mm	6.23 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	907.23 k	11.24 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	902.29 k	4.57 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	787.29 k	1.11 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	744.61 k	6.56 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	720.97 k	10.03 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	704.43 k	4.13 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	692.89 k	17.46 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	686.84 k	4.19 k shares	0.54	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	686.22 k	1.20 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	685.92 k	2.51 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	647.99 k	4.40 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	611.15 k	988.00 shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	604.19 k	3.55 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	593.89 k	1.15 k shares	0.47	Common equity	Long	USA
New Linde PLC	592.74 k	1.24 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	572.64 k	1.62 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	565.17 k	1.86 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	554.61 k	10.42 k shares	0.44	Common equity	Long	USA
GE General Electric Company	528.97 k	2.81 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	526.83 k	2.38 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	513.04 k	4.50 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	497.34 k	8.80 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	490.46 k	1.25 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	490.08 k	2.88 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	489.02 k	10.89 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	488.27 k	4.02 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	487.92 k	2.36 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	476.71 k	533.00 shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	462.35 k	1.66 k shares	0.37	Common equity	Long	USA
Walt Disney Co	451.23 k	4.69 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	450.49 k	917.00 shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	449.19 k	5.31 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	448.98 k	723.00 shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	447.87 k	1.39 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	432.79 k	2.14 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	427.76 k	828.00 shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	424.20 k	14.66 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	417.37 k	9.99 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	416.91 k	3.44 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	408.42 k	5.43 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	408.03 k	18.55 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	404.50 k	817.00 shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	399.23 k	1.47 k shares	0.32	Common equity	Long	USA
AXP American Express Company	394.05 k	1.45 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	388.45 k	1.58 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	384.45 k	1.52 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	366.45 k	87.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	348.10 k	1.68 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	343.57 k	2.92 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	341.82 k	360.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	341.38 k	1.03 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	335.86 k	3.22 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	320.92 k	549.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	320.44 k	887.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	319.19 k	3.81 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	316.26 k	3.00 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	312.00 k	600.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	310.67 k	668.00 shares	0.25	Common equity	Long	USA
C Citigroup Inc.	308.93 k	4.93 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	302.44 k	2.40 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	298.72 k	3.32 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	297.44 k	2.87 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	295.54 k	1.28 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	291.95 k	1.06 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	288.04 k	274.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	286.43 k	838.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	285.74 k	2.93 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	285.28 k	1.86 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	283.77 k	1.27 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	280.93 k	1.21 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	280.32 k	972.00 shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	276.69 k	663.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	275.02 k	337.00 shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	274.75 k	3.11 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	271.32 k	5.24 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	269.96 k	3.22 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	269.49 k	348.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	267.50 k	1.49 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	261.66 k	1.27 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	258.93 k	11.04 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	258.36 k	1.90 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	255.62 k	666.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	255.03 k	2.83 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	254.53 k	3.46 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	250.48 k	723.00 shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	250.43 k	3.86 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	238.55 k	1.49 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	230.25 k	2.00 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	230.19 k	1.51 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	229.00 k	600.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	228.99 k	1.17 k shares	0.18	Common equity	Long	USA
KKR & Co. LP	227.73 k	1.74 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	227.02 k	584.00 shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	225.24 k	4.41 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	219.45 k	2.11 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	218.36 k	246.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	210.36 k	809.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	209.76 k	332.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	206.93 k	145.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	206.31 k	2.64 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	205.43 k	931.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	204.61 k	3.25 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	204.09 k	3.54 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	202.97 k	3.12 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	201.57 k	667.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	200.53 k	396.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	196.18 k	945.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	195.49 k	481.00 shares	0.15	Common equity	Long	USA
AON Aon plc	194.45 k	562.00 shares	0.15	Common equity	Long	Ireland
MMM 3M Company	194.25 k	1.42 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	194.24 k	432.00 shares	0.15	Common equity	Long	USA
Palantir Technologies, Inc.	193.74 k	5.21 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	192.21 k	405.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	191.89 k	708.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	191.66 k	1.50 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	190.03 k	1.03 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	187.99 k	356.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	186.56 k	1.20 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	184.57 k	4.04 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	184.25 k	3.69 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	183.19 k	699.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	182.41 k	886.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	181.29 k	711.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	180.83 k	1.47 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	180.34 k	748.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	174.82 k	2.17 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	173.17 k	5.01 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	172.74 k	150.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	171.20 k	575.00 shares	0.14	Common equity	Long	USA
Crowdstrike Holdings, Inc.	167.44 k	597.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	166.73 k	653.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	165.63 k	335.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	162.02 k	592.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	160.88 k	1.47 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	159.13 k	663.00 shares	0.13	Common equity	Long	Netherlands
Newmont Goldcorp Corp.	158.53 k	2.97 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	157.86 k	635.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	157.00 k	558.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	154.28 k	947.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	154.12 k	3.67 k shares	0.12	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	153.02 k	275.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	151.79 k	551.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	151.49 k	1.36 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	149.59 k	649.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	148.10 k	407.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	146.83 k	3.43 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	146.70 k	769.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	146.59 k	979.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	145.52 k	1.11 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	144.38 k	581.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	142.93 k	3.13 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	142.15 k	1.12 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	141.81 k	839.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	141.75 k	45.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	140.41 k	1.95 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	140.08 k	173.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	138.82 k	1.35 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	137.43 k	587.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	136.60 k	1.50 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	136.13 k	1.75 k shares	0.11	Common equity	Long	Ireland
O Realty Income Corporation	135.72 k	2.14 k shares	0.11	Common equity	Long	USA
SRE Sempra	135.48 k	1.62 k shares	0.11	Common equity	Long	USA
GM General Motors Company	133.22 k	2.97 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	132.82 k	1.35 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	132.39 k	1.12 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	132.33 k	1.81 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	130.34 k	866.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	130.32 k	1.58 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	128.20 k	676.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	127.72 k	1.53 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	127.18 k	1.64 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	126.07 k	779.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	124.48 k	2.15 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	124.39 k	64.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	123.36 k	867.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	121.21 k	258.00 shares	0.10	Common equity	Long	USA
TE Connectivity PLC	120.04 k	795.00 shares	0.09	Common equity	Long	Ireland
LEN Lennar Corporation	119.24 k	636.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	118.92 k	204.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	118.42 k	114.00 shares	0.09	Common equity	Long	USA