YALL ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.51%36,461$6.67M••••••••••••••••••••••
2TSLATesla, Inc.6.47%15,863$6.62M••••••••••••••••••••••
3AVGOBroadcom Inc5.81%18,300$5.95M••••••••••••••••••••••
4HCAHca Healthcare Inc Common Stock Usd 0.015.25%9,944$5.37M••••••••••••••••••••••
5BABoeing Co5.01%21,109$5.13M••••••••••••••••••••••
6COSTCostco Wholesale Corp.4.79%4,817$4.91M••••••••••••••••••••••
7EAElectronic Arts, Inc.4.75%24,253$4.87M••••••••••••••••••••••
8RFRegions Financial Corp.4.35%149,886$4.46M••••••••••••••••••••••
9SCHWCharles Schwab Corp.4.26%46,581$4.37M••••••••••••••••••••••
10CHTRCharter Communications, Inc., Class A4.22%18,052$4.32M••••••••••••••••••••••
11AMGNAmgen Inc.3.87%10,734$3.96M••••••••••••••••••••••
12PLTRPalantir Techn-A3.80%29,619$3.89M••••••••••••••••••••••
13WMWaste Management Inc3.16%13,815$3.24M••••••••••••••••••••••
14DHRDanaher Corp.2.44%11,747$2.50M••••••••••••••••••••••
15NEMNewmont Corp Common2.29%18,609$2.34M••••••••••••••••••••••
16CPRTCopart Inc2.14%58,411$2.19M••••••••••••••••••••••
17TSCOTractor Supply Co.2.14%39,874$2.19M••••••••••••••••••••••
18MARAMarathon Patent Group Inc.1.70%220,338$1.75M••••••••••••••••••••••
19CSXCsx Corp1.68%42,082$1.72M••••••••••••••••••••••
20MSTRStrategy Inc1.67%12,752$1.71M••••••••••••••••••••••
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YALL ETF All Holdings

YALL holdings total 42 positions. The top 10 holdings account for 51.4% of the fund, led by Nvidia Corp. at 6.5%, Tesla, Inc. at 6.5%, Broadcom Inc at 5.8%.

YALL portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 17.8%.

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

    Nvidia Corp.

    NVDAInformation Technology
    6.51%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.81%
  • 4

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    5.25%
  • 5

    Boeing Co

    BAIndustrials
    5.01%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.79%
  • 7

    Electronic Arts, Inc.

    EACommunication Services
    4.75%
  • 8

    Regions Financial Corp.

    RFFinancials
    4.35%
  • 9

    Charles Schwab Corp.

    SCHWFinancials
    4.26%
  • 10

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    4.22%
  • 11

    Amgen Inc.

    AMGNHealth Care
    3.87%
  • 12

    Palantir Techn-A

    PLTRInformation Technology
    3.80%
  • 13

    Waste Management Inc

    WMIndustrials
    3.16%
  • 14

    Danaher Corp.

    DHRHealth Care
    2.44%
  • 15

    Newmont Corp Common

    NEMMaterials
    2.29%
  • 16

    Copart Inc

    CPRTConsumer Discretionary
    2.14%
  • 17

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.14%
  • 18

    Marathon Patent Group Inc.

    MARAFinancials
    1.70%
  • 19

    Csx Corp

    CSXIndustrials
    1.68%
  • 20

    Strategy Inc

    MSTRInformation Technology
    1.67%
  • 21

    Sherwin Williams Co/The

    SHWMaterials
    1.60%
  • 22

    Cintas Corp

    CTASIndustrials
    1.53%
  • 23

    Eog Resources Inc

    EOGEnergy
    1.42%
  • 24

    Occidental Petroleum Corp.

    OXYEnergy
    1.37%
  • 25

    Prologis Inc.

    PLDReal Estate
    1.34%
  • 26

    Dollar General Corp.

    DGConsumer Discretionary
    1.31%
  • 27

    Coinbase Global, Inc.

    COINFinancials
    1.29%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    1.24%
  • 29

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.17%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    1.14%
  • 31

    Schlumberger Nv.

    SLBEnergy
    1.14%
  • 32

    Tyson Foods-A

    TSNConsumer Staples
    1.13%
  • 33

    Dominion Energy Inc

    DUtilities
    1.10%
  • 34

    Xcel Energy, Inc

    XELUtilities
    1.09%
  • 35

    General Mills Inc.

    GISConsumer Staples
    1.08%
  • 36

    Nucor Corp.

    NUEMaterials
    1.07%
  • 37

    Martin Marietta Materials Inc.

    MLMMaterials
    1.03%
  • 38

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.86%
  • 39

    Paychex, Inc.

    PAYXIndustrials
    0.84%
  • 40

    Public Storage

    PSAReal Estate
    0.82%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 42

    Cash & Other

    Other
    0.03%