Anydrus Advantage ETF Holdings
NDOW was created on 2024-05-14 by Anydrus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NDOW is an actively managed asset allocation fund that seeks capital appreciation and income by holding a broad portfolio of various asset classes from around the world, including ETFs.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Anydrus Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $3.3 million |
|
IBTH
|
iShares iBonds Dec 2027 Term Tr ETF | $3.2 million |
|
IBTI
|
iShares iBonds Dec 2028 Term Tr ETF | $3.2 million |
|
ISHG
|
iShares 1-3 Year International TrsBd ETF | $2.8 million |
|
MNA
|
NYLI Merger Arbitrage ETF | $1.9 million |
|
IDEV
|
iShares Core MSCI Intl Dev Mkts ETF | $1.7 million |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $1.6 million |
|
IDV
|
iShares International Select Div ETF | $1.5 million |
|
YBTC
|
Roundhill Bitcoin Covered Cll Strat ETF | $1.4 million |
|
BTAL
|
AGF U.S. Market Neutral Anti-Beta | $1.3 million |
|
VGLT
|
Vanguard Long-Term Treasury ETF | $1.2 million |
|
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | $1.0 million |
|
IAGG
|
iShares Core International Aggt Bd ETF | $920486 |
|
IBND
|
SPDR® Blmbg Intl Corp Bd ETF | $897932 |
|
EDIV
|
SPDR® S&P Emerging Markets Dividend ETF | $877079 |
|
NVDA
|
NVIDIA Corp | $795109 |
|
QLVD
|
FlexShares Dev Mks ex-US Qual Lw Vol ETF | $771884 |
|
MSFT
|
Microsoft Corp | $629796 |
|
AMZN
|
Amazon.com Inc | $601263 |
|
EWU
|
iShares MSCI United Kingdom ETF | $563826 |
|
GOOGL
|
Alphabet Inc Class A | $554906 |
|
INDA
|
iShares MSCI India ETF | $476023 |
|
AAPL
|
Apple Inc | $432932 |
|
META
|
Meta Platforms Inc Class A | $419809 |
|
EIDO
|
iShares MSCI Indonesia ETF | $391739 |
|
FLSA
|
Franklin FTSE Saudi Arabia ETF | $377985 |
|
FFLS
|
Future Fund Long/Short ETF | $377651 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $350543 |
|
MU
|
Micron Technology Inc | $340423 |
|
UTES
|
Virtus Reaves Utilities ETF | $326868 |
|
HII
|
Huntington Ingalls Industries Inc | $325106 |
|
MPWR
|
Monolithic Power Systems Inc | $297929 |
|
DIS
|
The Walt Disney Co | $296219 |
|
NXPI
|
NXP Semiconductors NV | $277449 |
|
JPM
|
JPMorgan Chase & Co | $259117 |
|
EHLS
|
Even Herd Long Short ETF | $252743 |
|
COF
|
Capital One Financial Corp | $246992 |
|
WFC
|
Wells Fargo & Co | $245943 |
|
V
|
Visa Inc Class A | $223055 |
|
ASML
|
ASML Holding NV ADR | $209589 |
|
LNG
|
Cheniere Energy Inc | $208849 |
|
ALL
|
Allstate Corp | $206963 |
|
PGR
|
Progressive Corp | $201650 |
|
UBER
|
Uber Technologies Inc | $197223 |
|
KLAC
|
KLA Corp | $192798 |
|
AVGO
|
Broadcom Inc | $192584 |
|
TSLA
|
Tesla Inc | $189185 |
|
HALO
|
Halozyme Therapeutics Inc | $186902 |
|
GTLS
|
Chart Industries Inc | $180409 |
|
CCL
|
Carnival Corp | $180362 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $178552 |
|
QCOM
|
Qualcomm Inc | $176941 |
|
BIDU
|
Baidu Inc ADR | $175746 |
|
SRE
|
Sempra | $174348 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $172441 |
|
OXY
|
Occidental Petroleum Corp | $165941 |
|
ABBV
|
AbbVie Inc | $164458 |
|
ANET
|
Arista Networks Inc | $162793 |
|
CDNS
|
Cadence Design Systems Inc | $161620 |
|
PEP
|
PepsiCo Inc | $159260 |
|
AXP
|
American Express Co | $157475 |
|
RMD
|
ResMed Inc | $157145 |
|
BMY
|
Bristol-Myers Squibb Co | $156041 |
|
ZTS
|
Zoetis Inc Class A | $155921 |
|
DHR
|
Danaher Corp | $155372 |
|
MDT
|
Medtronic PLC | $153959 |
|
ITT
|
ITT Inc | $153852 |
|
LVS
|
Las Vegas Sands Corp | $153841 |
|
BSX
|
Boston Scientific Corp | $153607 |
|
LIN
|
Linde PLC | $153346 |
|
SAP
|
SAP SE ADR | $153180 |
|
UNP
|
Union Pacific Corp | $152528 |
|
KO
|
Coca-Cola Co | $150647 |
|
INTC
|
Intel Corp | $150188 |
|
NFLX
|
Netflix Inc | $148364 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $147438 |
|
ISRG
|
Intuitive Surgical Inc | $141904 |
|
PSTG
|
Pure Storage Inc Class A | $139492 |
|
MOD
|
Modine Manufacturing Co | $136509 |
|
VALE
|
Vale SA ADR | $133661 |
|
CAH
|
Cardinal Health Inc | $131108 |
|
RZLV
|
Rezolve AI PLC | $131049 |
|
JNJ
|
Johnson & Johnson | $130082 |
|
NEM
|
Newmont Corp | $129596 |
|
RPRX
|
Royalty Pharma PLC Class A | $128973 |
|
TRV
|
The Travelers Companies Inc | $128388 |
|
APH
|
Amphenol Corp Class A | $128069 |
|
DDOG
|
Datadog Inc Class A | $127988 |
|
NSY.DE
|
NICE Ltd ADR | $127903 |
|
COST
|
Costco Wholesale Corp | $124119 |
|
LVMUY
|
Lvmh Moet Hennessy Louis Vuitton SE ADR | $123256 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $122882 |
|
IFNNY
|
Infineon Technologies AG ADR | $122007 |
|
ESEA
|
Euroseas Ltd | $120276 |
|
VST
|
Vistra Corp | $118544 |
|
RZLT
|
Rezolute Inc | $118515 |
|
ERJ
|
Embraer SA ADR | $117569 |
|
MELI
|
MercadoLibre Inc | $116872 |
|
INFY
|
Infosys Ltd ADR | $113110 |
|
NOW
|
ServiceNow Inc | $111375 |
|
FUTU
|
Futu Holdings Ltd ADR | $109533 |
|
TXT
|
Textron Inc | $107854 |
|
BCS
|
Barclays PLC ADR | $106822 |
|
DAL
|
Delta Air Lines Inc | $106541 |
|
TX
|
Ternium SA ADR | $104297 |
|
EXPE
|
Expedia Group Inc | $103907 |
|
NMR
|
Nomura Holdings Inc ADR | $103449 |
|
SYF
|
Synchrony Financial | $103426 |
|
WMT
|
Walmart Inc | $103348 |
|
CSTM
|
Constellium SE Class A | $103169 |
|
NUE
|
Nucor Corp | $102997 |
|
USFD
|
US Foods Holding Corp | $102142 |
|
GD
|
General Dynamics Corp | $100973 |
|
DECK
|
Deckers Outdoor Corp | $100398 |
|
URI
|
United Rentals Inc | $99693 |
|
HCMLY
|
Holcim Ltd ADR | $99308 |
|
KT
|
KT Corp ADR | $99103 |
|
CACI
|
CACI International Inc Class A | $98176 |
|
MT
|
ArcelorMittal SA Depository Receipt | $97862 |
|
XP
|
XP Inc Class A | $96713 |
|
YALA
|
Yalla Group Ltd ADR | $93877 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $88363 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $88302 |
|
HON
|
Honeywell International Inc | $88273 |
|
TGLS
|
Tecnoglass Inc | $87150 |
|
CHWY
|
Chewy Inc | $86622 |
|
TM
|
Toyota Motor Corp ADR | $85812 |
|
HXGBY
|
Hexagon AB ADR | $84287 |
|
AEG
|
Aegon Ltd ADR | $81954 |
|
CRM
|
Salesforce Inc | $76453 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $75677 |
|
VRSN
|
VeriSign Inc | $71599 |
|
UFPI
|
UFP Industries Inc | $70929 |
|
VEON
|
VEON Ltd ADR | $70706 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $70557 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $67546 |
|
WBS
|
Webster Financial Corp | $53177 |
|
FIBK
|
First Interstate BancSystem Inc | $52793 |
|
GBCI
|
Glacier Bancorp Inc | $52563 |
|
BKU
|
BankUnited Inc | $52231 |
|
KSPI
|
Kaspi.kz JSC ADS | $52178 |
|
PB
|
Prosperity Bancshares Inc | $51936 |
|
QBTS
|
D-Wave Quantum Inc | $49747 |
Recent Changes - Anydrus Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|