YALL ETF

$41.92
Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AVGOBroadcom Inc7.37%17,397$7.25M••••••••••••••••••••••
2NVDANvidia Corp.7.07%35,000$6.95M••••••••••••••••••••••
3TSLATesla, Inc.6.23%15,593$6.12M••••••••••••••••••••••
4COSTCostco Wholesale Corp.4.69%4,547$4.61M••••••••••••••••••••••
5BABoeing Co4.59%20,372$4.51M••••••••••••••••••••••
6EAElectronic Arts, Inc.4.56%22,207$4.48M••••••••••••••••••••••
7PLTRPalantir Technologies Inc4.32%29,072$4.25M••••••••••••••••••••••
8SCHWCharles Schwab Corp.4.24%45,553$4.17M••••••••••••••••••••••
9HCAHca Healthcare Inc Common Stock Usd 0.014.12%9,468$4.04M••••••••••••••••••••••
10RFRegions Financial Corp4.04%143,708$3.97M••••••••••••••••••••••
11AMGNAmgen Inc.3.55%10,759$3.48M••••••••••••••••••••••
12CHTRCco Holdings, Llc/ Cco Holdings Capital3.16%18,807$3.11M••••••••••••••••••••••
13WMWaste Management Inc3.11%13,423$3.06M••••••••••••••••••••••
14MARAMarathon Patent Group Inc.2.83%234,823$2.78M••••••••••••••••••••••
15MSTRStrategy Inc2.51%13,423$2.47M••••••••••••••••••••••
16DHRDanaher Corp.2.20%12,437$2.16M••••••••••••••••••••••
17CPRTCopart Inc2.17%64,201$2.14M••••••••••••••••••••••
18COINCoinbase Global, Inc.1.95%9,445$1.92M••••••••••••••••••••••
19OXYOccidental Petroleum Corp.1.90%30,944$1.86M••••••••••••••••••••••
20CSXCsx Corp.1.82%39,930$1.79M••••••••••••••••••••••
22+ more holdings available
See all 42 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

YALL ETF All Holdings

YALL holdings total 42 positions. The top 10 holdings account for 51.2% of the fund, led by Broadcom Inc at 7.4%, Nvidia Corp. at 7.1%, Tesla, Inc. at 6.2%.

YALL portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 21.3%.

YALL sector allocation provides a detailed breakdown. YALL overlap tool shows how holdings compare to other funds in your portfolio.

YALL ETF Holdings

42 of 42 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.37%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.07%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.23%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.69%
  • 5

    Boeing Co

    BAIndustrials
    4.59%
  • 6

    Electronic Arts, Inc.

    EACommunication Services
    4.56%
  • 7

    Palantir Technologies Inc

    PLTRInformation Technology
    4.32%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    4.24%
  • 9

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.12%
  • 10

    Regions Financial Corp

    RFFinancials
    4.04%
  • 11

    Amgen Inc.

    AMGNHealth Care
    3.55%
  • 12

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    3.16%
  • 13

    Waste Management Inc

    WMIndustrials
    3.11%
  • 14

    Marathon Patent Group Inc.

    MARAFinancials
    2.83%
  • 15

    Strategy Inc

    MSTRInformation Technology
    2.51%
  • 16

    Danaher Corp.

    DHRHealth Care
    2.20%
  • 17

    Copart Inc

    CPRTConsumer Discretionary
    2.17%
  • 18

    Coinbase Global, Inc.

    COINFinancials
    1.95%
  • 19

    Occidental Petroleum Corp.

    OXYEnergy
    1.90%
  • 20

    Csx Corp.

    CSXIndustrials
    1.82%
  • 21

    Newmont Corp Common

    NEMMaterials
    1.82%
  • 22

    Eog Resources Inc

    EOGEnergy
    1.73%
  • 23

    Prologis Inc.

    PLDReal Estate
    1.51%
  • 24

    Cintas Corp

    CTASIndustrials
    1.41%
  • 25

    Schlumberger Nv.

    SLBEnergy
    1.35%
  • 26

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.30%
  • 27

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.30%
  • 28

    Nucor Corp.

    NUEMaterials
    1.25%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    1.21%
  • 30

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.21%
  • 31

    Sherwin Williams Co/The

    SHWMaterials
    1.15%
  • 32

    Nextera Energy Inc.

    NEEUtilities
    1.00%
  • 33

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.98%
  • 34

    Paychex, Inc.

    PAYXIndustrials
    0.98%
  • 35

    Xcel Energy, Inc

    XELUtilities
    0.98%
  • 36

    Martin Marietta Materials Inc.

    MLMMaterials
    0.96%
  • 37

    Dollar General Corp.

    DGConsumer Discretionary
    0.93%
  • 38

    General Mills Inc.

    GISConsumer Staples
    0.89%
  • 39

    Public Storage

    PSAReal Estate
    0.78%
  • 40

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.75%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 42

    Cash & Other

    Other
    -0.04%