ETF Components for MPAY - Akros Monthly Payout ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA C -3.22 6.38
AAPL C 0.59 5.94
MSFT F 1.00 5.70
AMZN C -0.64 4.97
GOOGL C -1.71 4.73
GLDM C 1.30 3.60
IAUM C 1.31 3.36
LLY F -0.25 3.04
WMT A 2.32 2.21
TSLA B 3.80 1.83
ORCL B -0.07 1.78
V A 0.01 1.77
COST B 0.87 1.77
MA C 1.12 1.76
UNH C -1.11 1.74
HD A 2.33 1.74
ADBE C 1.53 1.57
XOM B -0.11 1.55
MRK F -0.68 1.53
NOW A 1.29 1.46
JNJ D -0.21 1.46
AMAT F -0.50 1.45
ABBV D 3.04 1.45
NFLX A 0.03 1.44
CRM B 1.86 1.43
LOW D -0.20 1.37
QCOM F 0.86 1.36
ACN C -0.66 1.34
CVX A 0.45 1.32
KLAC D 1.01 1.32
MCD D 0.63 1.31
INTU C -5.68 1.30
CAT B 2.03 1.28
HCA F -2.20 1.28
FTNT C -1.33 1.28
TJX A 1.42 1.28
CSCO B 1.72 1.28
PM B -0.93 1.27
LIN D -0.06 1.27
BKNG A -0.65 1.26
PEP F 1.04 1.25
NKE D 3.06 1.25
ADP B 0.19 1.24
AZO C 1.00 1.24
ABNB C 3.06 1.23
TXN C -0.10 1.23
ABT B 0.43 1.23
LMT D 0.04 1.23
UPS C 2.63 1.22
RTX C 0.20 1.19
DELL C 3.81 1.02

Recent News for Akros Monthly Payout ETF & its Holdings

Date Stock Title
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NFLX Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 TSLA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
Nov 23 NVDA Arista Networks (ANET) Poised to Benefit from NVIDIA’s AI Growth, Evercore Highlights Ethernet Demand Surge
Nov 23 NVDA Bulls vs. Bears: Can Nvidia sustain premium valuation?
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.
Exchange Traded Funds Barron's 400 Index
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