Toroso Investments, LLC
CIK Number: 0001600064
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 3.16M | +13.81% | 424.22M | 82.24 | 3.34% |
| 2 | IVV | iShares Core S&... | 609.98 | +1.17% | 686.75K | +13.70% | 404.27M | 546.78 | 3.18% |
| 3 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 856.34K | +36.65% | 360.95M | 368.15 | 2.84% |
| 4 | AAPL | Apple Inc. | 200.47 | -0.51% | 1.31M | +36.46% | 327.67M | 186.07 | 2.58% |
| 5 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 1.13M | +12.04% | 248.7M | 171.98 | 1.96% |
| 6 | META | Meta Platforms,... | 712.33 | +1.98% | 361.17K | +45.17% | 211.47M | 462.67 | 1.66% |
| 7 | VTI | Vanguard Total ... | 299.82 | +1.21% | 696.92K | -2.65% | 201.97M | 227.33 | 1.59% |
| 8 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 985.57K | +28.48% | 186.57M | 150.51 | 1.47% |
| 9 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 317.92K | +41.37% | 128.39M | 278.49 | 1.01% |
| 10 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 552.98K | +43.02% | 128.2M | 130.17 | 1.01% |
| 11 | MSTR | MicroStrategy I... | 376.24 | +2.47% | 330.96K | -25.41% | 95.85M | 97.34 | 0.75% |
| 12 | AGG | iShares Core U.... | 98.77 | +0.36% | 986.19K | -4.45% | 95.56M | 99.72 | 0.75% |
| 13 | HL | Hecla Mining Co... | 5.80 | -0.26% | 15.89M | +100.45% | 78M | 4.9 | 0.61% |
| 14 | VXUS | Vanguard Total ... | 68.14 | +1.53% | 1.32M | +10.54% | 77.86M | 60.64 | 0.61% |
| 15 | CDE | Coeur Mining, I... | 8.93 | -1.49% | 13.34M | +11.10% | 76.33M | 4.43 | 0.60% |
| 16 | AG | First Majestic ... | 8.04 | -0.56% | 13.6M | +135.21% | 74.65M | 5.78 | 0.59% |
| 17 | FBY | YieldMax META O... | 16.59 | +1.34% | 3.84M | +143.05% | 73.15M | 19.61 | 0.58% |
| 18 | APLY | YieldMax AAPL O... | 12.62 | -0.55% | 4M | +129.91% | 72.23M | 18.01 | 0.57% |
| 19 | AMD | Advanced Micro ... | 138.34 | +6.76% | 593.63K | +166.49% | 71.7M | 117.24 | 0.56% |
| 20 | NVDY | YieldMax NVDA O... | 16.16 | +1.67% | 3.06M | +126.28% | 71.37M | 25.06 | 0.56% |
| 21 | MSFO | YieldMax MSFT O... | 18.14 | +0.75% | 3.9M | +154.00% | 70.95M | 19.62 | 0.56% |
| 22 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 90.33K | +82.26% | 69.74M | 639.04 | 0.55% |
| 23 | GOOY | YieldMax GOOGL ... | 11.66 | +0.91% | 4.66M | +128.98% | 69.1M | 15.89 | 0.54% |
| 24 | GLDM | SPDR Gold MiniS... | 65.81 | -1.59% | 1.32M | -14.88% | 68.76M | 38.59 | 0.54% |
| 25 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 276.89K | +98.48% | 66.37M | 201.81 | 0.52% |
| 26 | TSLY | YieldMax TSLA O... | 8.63 | -1.65% | 4.53M | +101.96% | 64.63M | 15.13 | 0.51% |
| 27 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 384.28K | +132.68% | 64.04M | 136.77 | 0.50% |
| 28 | RGA | Reinsurance Gro... | 197.66 | -0.27% | 285.37K | +6.94K% | 60.96M | 213.03 | 0.48% |
| 29 | ANET | Arista Networks... | 94.97 | +3.28% | 531.39K | +100.00% | 58.73M | 110.53 | 0.46% |
| 30 | WPM | Wheaton Preciou... | 88.59 | -1.75% | 972.08K | +22.75% | 54.67M | 49.53 | 0.43% |
| 31 | V | Visa Inc. | 351.71 | +2.32% | 166.82K | +30.31% | 52.72M | 250.33 | 0.41% |
| 32 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 156.5K | -20.39% | 52.32M | 240.04 | 0.41% |
| 33 | AXP | American Expres... | 308.54 | +2.97% | 166.65K | +275.42% | 49.46M | 276.24 | 0.39% |
| 34 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 257.68K | -6.77% | 49.07M | 127.34 | 0.39% |
| 35 | NOW | ServiceNow, Inc... | 995.76 | +1.57% | 45.79K | -6.18% | 48.55M | 766.74 | 0.38% |
| 36 | COIN | Coinbase Global... | 344.83 | +12.11% | 190.96K | -9.12% | 47.41M | 186.46 | 0.37% |
| 37 | VWO | Vanguard Emergi... | 49.02 | +2.22% | 1.07M | -11.73% | 47.24M | 49.38 | 0.37% |
| 38 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 50.88K | +89.64% | 45.35M | 701.95 | 0.36% |
| 39 | COST | Costco Wholesal... | 1001.74 | -0.27% | 47.65K | +88.87% | 43.66M | 779.78 | 0.34% |
| 40 | HOOD | Robinhood Marke... | 82.02 | +7.42% | 1.14M | -14.59% | 42.6M | 14.47 | 0.33% |
| 41 | TMO | Thermo Fisher S... | 404.13 | +0.98% | 80.35K | +36.87% | 41.8M | 571.96 | 0.33% |
| 42 | CORZ | Core Scientific... | 12.21 | +7.62% | 2.97M | -10.47% | 41.75M | 9.85 | 0.33% |
| 43 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 82.3K | +132.11% | 41.63M | 491.72 | 0.33% |
| 44 | EXK | Endeavour Silve... | 4.71 | -1.36% | 11.18M | +52.95% | 40.91M | 2.95 | 0.32% |
| 45 | AMAT | Applied Materia... | 180.34 | +4.87% | 250.51K | -5.67% | 40.74M | 193.63 | 0.32% |
| 46 | MA | Mastercard Inco... | 557.92 | +2.87% | 74.96K | +11.42% | 39.47M | 392.7 | 0.31% |
| 47 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 366.53K | +8.83% | 39.43M | 71.4 | 0.31% |
| 48 | LDOS | Leidos Holdings... | 152.48 | +1.20% | 272.5K | +1.97K% | 39.26M | 142.83 | 0.31% |
| 49 | PM | Philip Morris I... | 184.57 | -0.21% | 322.52K | +83.29% | 38.82M | 111.48 | 0.31% |
| 50 | BVN | Compañía de Min... | 16.04 | -1.29% | 3.33M | +56.64% | 38.39M | 13.99 | 0.30% |
| 51 | LMT | Lockheed Martin... | 460.85 | -2.46% | 78.83K | +204.63% | 38.31M | 493.25 | 0.30% |
| 52 | IBM | International B... | 293.79 | +1.59% | 170.87K | +17.20% | 37.56M | 155.18 | 0.30% |
| 53 | CRWD | CrowdStrike Hol... | 485.59 | -1.26% | 108.35K | +336.67% | 37.07M | 322.11 | 0.29% |
| 54 | ADBE | Adobe Inc. | 381.99 | +0.49% | 82.35K | +13.74% | 36.62M | 476.69 | 0.29% |
| 55 | MAG | MAG Silver Corp... | 21.07 | -1.79% | 2.67M | -4.84% | 36.37M | 11.08 | 0.29% |
| 56 | PYPL | PayPal Holdings... | 73.61 | +2.23% | 425.64K | +1.17% | 36.33M | 105.98 | 0.29% |
| 57 | BKNG | Booking Holding... | 5487.53 | +2.89% | 7.24K | +136.05% | 35.98M | 4108.67 | 0.28% |
| 58 | BLK | BlackRock, Inc. | 1004.24 | +1.82% | 34.51K | +100.00% | 35.38M | 1025.11 | 0.28% |
| 59 | OR | Osisko Gold Roy... | 25.48 | -1.68% | 1.89M | +100.00% | 34.21M | 18.1 | 0.27% |
| 60 | PANW | Palo Alto Netwo... | 201.72 | -0.79% | 187.53K | +529.88% | 34.12M | 162.77 | 0.27% |
| 61 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 171.54K | +46.61% | 33.88M | 136.01 | 0.27% |
| 62 | UBER | Uber Technologi... | 91.58 | +7.44% | 561.39K | +71.10% | 33.86M | 65.28 | 0.27% |
| 63 | ICE | Intercontinenta... | 180.88 | +0.64% | 222.87K | +126.31% | 33.21M | 145.96 | 0.26% |
| 64 | MMSI | Merit Medical S... | 93.22 | +0.97% | 342.91K | +3.2K% | 33.17M | 96.39 | 0.26% |
| 65 | FSM | Fortuna Silver ... | 6.46 | -2.27% | 7.54M | +40.27% | 32.36M | 4.68 | 0.25% |
| 66 | MRK | Merck & Co., In... | 80.45 | +0.36% | 323.19K | +11.72% | 32.15M | 107.07 | 0.25% |
| 67 | DELL | Dell Technologi... | 120.58 | +2.17% | 273.98K | +85.90% | 31.57M | 123.49 | 0.25% |
| 68 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 217.79K | +16.56% | 31.5M | 158.02 | 0.25% |
| 69 | SA | Seabridge Gold ... | 14.51 | -0.34% | 2.76M | -0.44% | 31.44M | 15.09 | 0.25% |
| 70 | ISRG | Intuitive Surgi... | 523.03 | +1.54% | 60.11K | +207.10% | 31.38M | 460.52 | 0.25% |
| 71 | MMM | 3M Company | 149.92 | +1.57% | 242.34K | +233.18% | 31.28M | 125.91 | 0.25% |
| 72 | SHEL | Shell plc | 70.13 | -1.01% | 492.75K | +114.21% | 30.87M | 62.97 | 0.24% |
| 73 | CL | Colgate-Palmoli... | 88.28 | -0.43% | 333.73K | +17.28% | 30.34M | 97.17 | 0.24% |
| 74 | PLD | Prologis, Inc. | 108.20 | +1.00% | 286.99K | +43.32% | 30.34M | 115.97 | 0.24% |
| 75 | PGR | The Progressive... | 265.96 | -0.16% | 126.49K | +75.29% | 30.31M | 213.01 | 0.24% |
| 76 | TT | Trane Technolog... | 429.15 | +0.52% | 80.69K | +409.86% | 29.8M | 346.45 | 0.23% |
| 77 | HCA | HCA Healthcare,... | 379.04 | +0.08% | 99.12K | +348.16% | 29.75M | 296.07 | 0.23% |
| 78 | ETN | Eaton Corporati... | 343.53 | +3.18% | 89.4K | +200.80% | 29.67M | 303.95 | 0.23% |
| 79 | FNV | Franco-Nevada C... | 165.06 | -1.31% | 250.88K | +100.00% | 29.5M | 117.59 | 0.23% |
| 80 | T | AT&T Inc. | 28.28 | +0.28% | 1.29M | +101.50% | 29.4M | 20.93 | 0.23% |
| 81 | AXON | Axon Enterprise... | 795.08 | +1.51% | 49.47K | +1.42K% | 29.4M | 571.94 | 0.23% |
| 82 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 84.69K | +424.32% | 28.79M | 329.56 | 0.23% |
| 83 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 186.92K | +15.54% | 28.71M | 153.53 | 0.23% |
| 84 | SPGI | S&P Global Inc. | 523.49 | +1.73% | 57.59K | +91.82% | 28.68M | 468.91 | 0.23% |
| 85 | VEA | Vanguard Develo... | 56.15 | +1.31% | 595.3K | -16.96% | 28.47M | 48.05 | 0.22% |
| 86 | NTAP | NetApp, Inc. | 106.17 | +1.82% | 243.86K | +6.99% | 28.31M | 112.27 | 0.22% |
| 87 | FICO | Fair Isaac Corp... | 1922.00 | +2.17% | 14.13K | +692.21% | 28.14M | 1894.01 | 0.22% |
| 88 | CDNS | Cadence Design ... | 296.81 | +1.11% | 93.61K | +271.87% | 28.13M | 282.78 | 0.22% |
| 89 | CTAS | Cintas Corporat... | 223.12 | +1.00% | 152.87K | +418.33% | 27.93M | 175.63 | 0.22% |
| 90 | APD | Air Products an... | 280.36 | +2.63% | 95.59K | +422.11% | 27.69M | 285.05 | 0.22% |
| 91 | MARA | Marathon Digita... | 14.87 | +4.83% | 1.63M | +9.14% | 27.38M | 23.89 | 0.22% |
| 92 | RDNT | RadNet, Inc. | 55.73 | +1.57% | 389.31K | +7.22K% | 27.19M | 69.69 | 0.21% |
| 93 | CW | Curtiss-Wright ... | 476.46 | +0.09% | 76.5K | +6.5K% | 27.15M | 353.41 | 0.21% |
| 94 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 73.75K | +172.57% | 26.75M | 320.74 | 0.21% |
| 95 | PLTR | Palantir Techno... | 143.25 | +2.38% | 353.65K | +47.31% | 26.75M | 36.77 | 0.21% |
| 96 | SNX | TD SYNNEX Corpo... | 137.07 | +7.42% | 226.72K | +1.22K% | 26.59M | 116.43 | 0.21% |
| 97 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 57.95K | -4.19% | 26.27M | 314.4 | 0.21% |
| 98 | CB | Chubb Limited | 286.63 | -0.54% | 93.58K | +57.20% | 25.86M | 272.96 | 0.20% |
| 99 | MRNY | YieldMax MRNA O... | 2.32 | +3.16% | 4.91M | +286.59% | 25.8M | 7.41 | 0.20% |
| 100 | LRN | Stride, Inc. | 144.28 | -1.91% | 246.46K | +2.75K% | 25.61M | 102.93 | 0.20% |
| 101 | GD | General Dynamic... | 281.33 | -0.35% | 96.99K | +21.90% | 25.56M | 290.25 | 0.20% |
| 102 | GS | The Goldman Sac... | 661.87 | +2.32% | 44.57K | +281.25% | 25.52M | 530.89 | 0.20% |
| 103 | RMD | ResMed Inc. | 256.23 | +0.67% | 111.07K | +5.84% | 25.4M | 237.31 | 0.20% |
| 104 | NFLY | YieldMax NFLX O... | 19.07 | +1.38% | 1.39M | +116.65% | 25.33M | 18.07 | 0.20% |
| 105 | JCI | Johnson Control... | 103.63 | +0.27% | 316.85K | +455.82% | 25.01M | 75.29 | 0.20% |
| 106 | BRO | Brown & Brown, ... | 110.97 | +0.05% | 244.21K | -5.78% | 24.91M | 99.97 | 0.20% |
| 107 | ACN | Accenture plc | 300.62 | +1.91% | 70.8K | +56.20% | 24.9M | 323.85 | 0.20% |
| 108 | PWR | Quanta Services... | 372.66 | +1.89% | 78.8K | +319.61% | 24.9M | 291.14 | 0.20% |
| 109 | MELI | MercadoLibre, I... | 2528.61 | +3.09% | 14.63K | -7.57% | 24.88M | 1688.1 | 0.20% |
| 110 | DISO | YieldMax DIS Op... | 14.47 | +1.19% | 1.48M | +113.86% | 24.83M | 17.8 | 0.20% |
| 111 | EMR | Emerson Electri... | 130.82 | +1.09% | 200K | +627.53% | 24.79M | 120.23 | 0.19% |
| 112 | XOMO | YieldMax XOM Op... | 12.48 | -2.8% | 1.69M | +158.53% | 24.71M | 15.77 | 0.19% |
| 113 | JPMO | YieldMax JPM Op... | 16.73 | +1.15% | 1.36M | +124.39% | 24.69M | 19.14 | 0.19% |
| 114 | RBLX | Roblox Corporat... | 104.74 | +1.21% | 425.8K | -13.13% | 24.64M | 38.21 | 0.19% |
| 115 | CMPO | CompoSecure, In... | 14.40 | +2.49% | 1.6M | +4.35% | 24.59M | 7.02 | 0.19% |
| 116 | CONY | YieldMax COIN O... | 9.63 | +6.88% | 1.89M | +123.46% | 24.58M | 16.34 | 0.19% |
| 117 | GDXY | YieldMax Gold M... | 14.79 | -1.56% | 1.7M | +184.72% | 24.46M | 15.75 | 0.19% |
| 118 | ADSK | Autodesk, Inc. | 304.09 | +1.04% | 82.71K | +7.40% | 24.45M | 263.05 | 0.19% |
| 119 | PHM | PulteGroup, Inc... | 105.63 | +0.75% | 223.72K | +28.77% | 24.36M | 130.88 | 0.19% |
| 120 | AIYY | YieldMax AI Opt... | 4.23 | +2.42% | 2.84M | +138.06% | 24.27M | 10.06 | 0.19% |
| 121 | PAAS | Pan American Si... | 28.41 | -2.12% | 1.2M | -71.73% | 24.26M | 15.72 | 0.19% |
| 122 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 135.74K | +19.73% | 24.12M | 151.49 | 0.19% |
| 123 | EQIX | Equinix, Inc. | 906.28 | +1.83% | 25.5K | -1.05% | 24.05M | 767 | 0.19% |
| 124 | MU | Micron Technolo... | 127.89 | +4.76% | 285.46K | +167.19% | 24.02M | 91.78 | 0.19% |
| 125 | AGYS | Agilysys, Inc. | 115.16 | +1.78% | 181.51K | +100.00% | 23.91M | 131.71 | 0.19% |
| 126 | KFY | Korn Ferry | 74.45 | +3.12% | 352.03K | +5.93K% | 23.74M | 67.36 | 0.19% |
| 127 | NU | Nu Holdings Ltd... | 13.45 | +8.95% | 2.29M | -0.93% | 23.74M | 7.71 | 0.19% |
| 128 | YBIT | YieldMax Bitcoi... | 10.36 | +2.12% | 1.92M | +139.92% | 23.69M | 14.34 | 0.19% |
| 129 | PG | The Procter & G... | 160.41 | -0.39% | 141.08K | +24.32% | 23.65M | 149.73 | 0.19% |
| 130 | PLTY | Tidal Trust II ... | 66.78 | +1.90% | 334.1K | +100.00% | 23.62M | 70.7 | 0.19% |
| 131 | BK | The Bank of New... | 91.24 | +1.80% | 302.56K | +796.10% | 23.25M | 74.08 | 0.18% |
| 132 | MSTY | Yieldmax MSTR O... | 21.02 | +2.19% | 875.09K | +86.32% | 23.02M | 27.36 | 0.18% |
| 133 | NVR | NVR, Inc. | 7285.15 | -0.74% | 2.81K | +3.7K% | 22.99M | 8152.8 | 0.18% |
| 134 | SNOY | YieldMax SNOW O... | 17.12 | +3.19% | 1.29M | +96.53% | 22.93M | 17.43 | 0.18% |
| 135 | SVM | Silvercorp Meta... | 4.07 | -0.61% | 7.56M | +17.83% | 22.67M | 3.39 | 0.18% |
| 136 | HD | The Home Depot,... | 360.32 | +0.94% | 57.37K | +7.70% | 22.32M | 333.21 | 0.18% |
| 137 | OPRA | Opera Limited | 18.13 | +3.13% | 1.18M | +75.57% | 22.28M | 15.94 | 0.18% |
| 138 | SSRM | SSR Mining Inc. | 12.35 | -5.22% | 3.17M | +14.75% | 22.09M | 4.96 | 0.17% |
| 139 | SGOV | iShares 0-3 Mon... | 100.64 | +0.02% | 220.01K | +240.19% | 22.07M | 100.37 | 0.17% |
| 140 | CLSK | CleanSpark, Inc... | 10.03 | +13.33% | 2.39M | +50.77% | 22.06M | 5.56 | 0.17% |
| 141 | MLI | Mueller Industr... | 77.61 | +0.82% | 276.1K | +629.64% | 21.91M | 73.53 | 0.17% |
| 142 | AZEK | The AZEK Compan... | 51.77 | +0.10% | 461.08K | +4.26K% | 21.89M | 47.23 | 0.17% |
| 143 | OLLI | Ollie's Bargain... | 129.54 | +0.26% | 198.06K | +100.00% | 21.73M | 109.73 | 0.17% |
| 144 | FCFS | FirstCash Holdi... | 130.53 | +0.30% | 209.47K | +100.00% | 21.7M | 103.6 | 0.17% |
| 145 | BJ | BJ's Wholesale ... | 114.16 | -0.57% | 241.76K | +553.13% | 21.6M | 87.37 | 0.17% |
| 146 | GRMN | Garmin Ltd. | 205.17 | +1.70% | 104.42K | +671.74% | 21.54M | 195.3 | 0.17% |
| 147 | QTWO | Q2 Holdings, In... | 95.30 | +2.71% | 213.9K | +1.91K% | 21.53M | 98.96 | 0.17% |
| 148 | ALL | The Allstate Co... | 195.96 | -1.19% | 110.83K | +171.92% | 21.37M | 175.54 | 0.17% |
| 149 | SKX | Skechers U.S.A.... | 62.76 | +0.14% | 314.1K | +506.06% | 21.12M | 66.36 | 0.17% |
| 150 | GWW | W.W. Grainger, ... | 1042.26 | +0.38% | 19.94K | +226.05% | 21.02M | 967.78 | 0.17% |