The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
ONEFUND S&P 500® INDEX
- NAV / 1-Day Return 48.68 / +1.27 %
- Total Assets 110.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.48%
- Turnover 42%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis INDEX
Will INDEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.08 | 8.0 Mil | Technology |
Apple Inc | 5.64 | 6.4 Mil | Technology |
NVIDIA Corp | 5.06 | 5.7 Mil | Technology |
Amazon.com Inc | 3.74 | 4.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.42 | 2.7 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 2.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 2.0 Mil | Financial Services |
Alphabet Inc Class C | 1.70 | 1.9 Mil | Communication Services |
Eli Lilly and Co | 1.41 | 1.6 Mil | Healthcare |
Broadcom Inc | 1.32 | 1.5 Mil | Technology |