Akros Monthly Payout ETF

Fund Profile

Fund profile

Tickers

MPAY

Fund manager

Exchange Listed Funds Trust

Total assets

$2.81 mm

Liabilities

$1.17 k

Net assets

$2.80 mm

Number of holdings

58.00

MPAY stock data

1M 3M 6M 1Y

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	198.75 k	1.67 k shares	7.09	Common equity	Long	USA
AAPL Apple Inc.	180.68 k	789.00 shares	6.44	Common equity	Long	USA
MSFT Microsoft Corporation	170.19 k	408.00 shares	6.07	Common equity	Long	USA
GLDM World Gold Trust	133.45 k	2.69 k shares	4.76	Common equity	Long	USA
IAUM iShares Gold Trust Micro	133.41 k	5.35 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	120.74 k	739.00 shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.38 k	652.00 shares	4.15	Common equity	Long	USA
META Meta Platforms, Inc.	83.41 k	160.00 shares	2.97	Common equity	Long	USA
Broadcom Pte. Ltd.	70.66 k	434.00 shares	2.52	Common equity	Long	USA
LLY Eli Lilly and Company	70.08 k	73.00 shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	60.02 k	267.00 shares	2.14	Common equity	Long	USA
TSLA Tesla, Inc.	53.53 k	250.00 shares	1.91	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	53.26 k	671.00 shares	1.90	Common equity	Long	USA
V Visa Inc.	48.64 k	176.00 shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	48.33 k	100.00 shares	1.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.99 k	373.00 shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	42.49 k	72.00 shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.41 k	87.00 shares	1.48	Common equity	Long	USA
BlackRock Fund Advisors	39.30 k	751.00 shares	1.40	Common equity	Long	USA
COST Costco Wholesale Corporation	36.59 k	41.00 shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	36.37 k	212.00 shares	1.30	Common equity	Long	USA
BAC Bank of America Corporation	36.06 k	885.00 shares	1.29	Common equity	Long	USA
BLK BlackRock, Inc.	35.79 k	960.00 shares	1.28	Common equity	Long	USA
IAU iShares Gold Trust	35.60 k	753.00 shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	35.01 k	95.00 shares	1.25	Common equity	Long	USA
WMT Walmart Inc.	34.29 k	444.00 shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	33.84 k	204.00 shares	1.21	Common equity	Long	USA
NFLX Netflix, Inc.	32.96 k	47.00 shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	32.34 k	273.00 shares	1.15	Common equity	Long	USA
ABBV AbbVie Inc.	31.41 k	160.00 shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.07 k	59.00 shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	28.72 k	50.00 shares	1.02	Common equity	Long	USA
CVX Chevron Corporation	28.55 k	193.00 shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	27.54 k	380.00 shares	0.98	Common equity	Long	USA
ACN Accenture plc	27.36 k	80.00 shares	0.98	Common equity	Long	Ireland
CRM Salesforce, Inc.	27.31 k	108.00 shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	27.13 k	192.00 shares	0.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.01 k	126.00 shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	26.85 k	93.00 shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	26.51 k	31.00 shares	0.95	Common equity	Long	USA
IBM International Business Machines Corporation	26.48 k	131.00 shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	26.44 k	178.00 shares	0.94	Common equity	Long	USA
LINDE PLC	26.30 k	55.00 shares	0.94	Common equity	Long	Ireland
RY Royal Bank of Canada	26.21 k	217.00 shares	0.93	Common equity	Long	Canada
GE General Electric Company	26.19 k	150.00 shares	0.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	25.94 k	148.00 shares	0.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.83 k	42.00 shares	0.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.62 k	507.00 shares	0.91	Common equity	Long	USA
AXP American Express Company	25.61 k	99.00 shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	25.25 k	128.00 shares	0.90	Common equity	Long	USA
SPGI S&P Global Inc.	25.15 k	49.00 shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	24.93 k	70.00 shares	0.89	Common equity	Long	USA
PEP PepsiCo, Inc.	24.72 k	143.00 shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	24.49 k	48.00 shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	23.95 k	38.00 shares	0.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.53 k	389.00 shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	23.39 k	400.00 shares	0.83	Common equity	Long	USA
BBH SWEEP VEHICLE	8.43 k	8.43 k principal	0.30	Short-term investment vehicle	Long	USA