TRPL ETF Holdings

All holdings

(total: 507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.30%$3422 B353$227.79$80.41 KTechnologyConsumer ElectronicsUnited States
6.30%$3049 B178$410.16$73.01 KTechnologySoftware InfrastructureUnited States

Cash & Other

5.13%-54 K

S&P 500 Annl Div Dec23

3.35%-2

S&P 500 Annl Div Dec24

3.34%-2

S&P 500 Annl Div Dec25

3.25%-2
AMZN logo

Amazon

AMZN
3.00%$2509 B218$238.63$52.02 KConsumer CyclicalInternet RetailUnited States
NVDA logo

NVIDIA

NVDA
2.73%$2952 B59$120.54$7111.86TechnologySemiconductorsUnited States
1.80%$2340 B142$191.17$27.15 KCommunication ServicesInternet Content & InformationUnited States
1.67%$1782 B53$703.40$37.28 KCommunication ServicesInternet Content & InformationUnited States
1.55%$2362 B121$192.97$23.35 KCommunication ServicesInternet Content & InformationUnited States
1.48%$1010 B44$468.33$20.61 KFinancial ServicesInsurance DiversifiedUnited States
TSLA logo

Tesla

TSLA
1.36%$1242 B66$386.22$25.49 KConsumer CyclicalAuto ManufacturersUnited States
1.14%$489 B22$531.40$11.69 KHealthcareHealthcare PlansUnited States
1.09%$794 B19$836.21$15.89 KHealthcareDrug Manufacturers - GeneralUnited States
0.98%$752 B70$268.92$18.82 KFinancial ServicesBanks - DiversifiedUnited States
0.95%$480 B96$110.17$10.58 KEnergyOil & Gas IntegratedUnited States
0.92%$1085 B10$231.41$2314.10TechnologySemiconductorsUnited States
0.92%$667 B39$345.93$13.49 KFinancial ServicesCredit ServicesUnited States
0.83%$395 B57$168.26$9590.82Consumer DefensiveHousehold & Personal ProductsUnited States
0.82%$371 B58$154.16$8941.28HealthcareDrug Manufacturers - GeneralUnited States
0.76%$513 B20$561.86$11.24 KFinancial ServicesCredit ServicesUnited States
0.67%$410 B24$413.14$9915.36Consumer CyclicalHome Improvement RetailUnited States
ADBE logo

Adobe

ADBE
0.63%$192 B11$440.08$4840.88TechnologySoftware InfrastructureUnited States
0.61%$454 B11$1023.50$11.26 KConsumer DefensiveDiscount StoresUnited States
0.59%$229 B61$90.43$5516.23HealthcareDrug Manufacturers - GeneralUnited States
0.59%$269 B43$153.30$6591.90EnergyOil & Gas IntegratedUnited States
ABBV logo

AbbVie

ABBV
0.56%$337 B42$190.70$8009.40HealthcareDrug Manufacturers - GeneralUnited States
0.54%$813 B34$101.25$3442.39Consumer DefensiveDiscount StoresUnited States
0.53%$197 B33$143.70$4742.10Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.50%$270 B93$62.75$5835.53Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.49%$244 B98$61.34$6011.32TechnologyCommunication EquipmentUnited States
0.47%$425 B11$993.99$10.93 KCommunication ServicesEntertainmentUnited States
0.47%$330 B23$344.79$7930.17TechnologySoftware ApplicationUnited States
0.46%$244 B15$389.49$5842.35TechnologyInformation Technology ServicesIreland
0.46%$216 B12$453.43$5441.16Basic MaterialsSpecialty ChemicalsUnited Kingdom
0.44%$357 B166$46.91$7786.23Financial ServicesBanks - DiversifiedUnited States
0.44%$175 B39$107.60$4196.40TechnologySemiconductorsUnited States
0.44%$208 B17$290.00$4930.00Consumer CyclicalRestaurantsUnited States
ORCL logo

Oracle

ORCL
0.41%$470 B38$167.98$6383.23TechnologySoftware InfrastructureUnited States
CMCSA logo

Comcast

CMCSA
0.40%$127 B99$33.50$3316.51Communication ServicesTelecom ServicesUnited States
0.39%$224 B9$585.00$5265.00HealthcareDiagnostics & ResearchUnited States
0.38%$225 B42$129.51$5439.42HealthcareMedical DevicesUnited States
0.38%$147 B135$25.97$3505.79HealthcareDrug Manufacturers - GeneralUnited States
INTC logo

Intel

INTC
0.38%$84 B101$19.29$1948.29TechnologySemiconductorsUnited States
0.37%$203 B44$111.89$4923.16Communication ServicesEntertainmentUnited States
INTU logo

Intuit

INTU
0.36%$166 B7$592.35$4146.45TechnologySoftware ApplicationUnited States
0.34%$168 B101$39.90$4029.66Communication ServicesTelecom ServicesUnited States
0.34%$262 B88$79.76$7018.88Financial ServicesBanks - DiversifiedUnited States
AMGN logo

Amgen

AMGN
0.33%$153 B13$285.25$3708.25HealthcareDrug Manufacturers - GeneralUnited States
0.32%$203 B37$130.85$4841.45Consumer DefensiveTobaccoUnited States
0.32%$116 B29$100.79$2922.91EnergyOil & Gas Equipment & ServicesUnited States
0.32%$192 B27$172.90$4668.30TechnologySemiconductorsUnited States
0.31%$244 B22$264.24$5813.28TechnologyInformation Technology ServicesUnited States
0.31%$164 B22$180.01$3960.22TechnologySemiconductorsUnited States
0.30%$209 B5$1012.69$5063.45TechnologySoftware ApplicationUnited States
0.30%$160 B8$514.11$4112.88Financial ServicesFinancial Data & Stock ExchangesUnited States
NKE logo

NIKE

NKE
0.30%$113 B29$76.55$2219.95Consumer CyclicalFootwear & AccessoriesUnited States
0.30%$148 B15$243.54$3653.10IndustrialsRailroadsUnited States
0.30%$155 B16$215.35$3445.60HealthcareDiagnostics & ResearchUnited States
0.29%$155 B1$4670.00$4670.00Consumer CyclicalTravel ServicesUnited States
0.29%$145 B20$177.99$3559.80TechnologySemiconductor Equipment & MaterialsUnited States
0.29%$145 B16$223.57$3577.12IndustrialsConglomeratesUnited States
0.29%$217 B26$202.50$5265.00IndustrialsAerospace & DefenseUnited States
0.28%$175 B12$362.31$4347.72IndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
0.28%$172 B35$128.98$4514.41IndustrialsAerospace & DefenseUnited States
0.27%$125 B27$110.25$2976.75Consumer CyclicalRestaurantsUnited States
0.26%$146 B14$259.00$3626.00Consumer CyclicalHome Improvement RetailUnited States
0.26%$174 B172$24.29$4177.88Communication ServicesTelecom ServicesUnited States
0.26%$131 B14$175.17$2452.38IndustrialsAerospace & DefenseUnited States
0.26%$145 B49$70.30$3444.70UtilitiesElectricUnited States
0.26%$93 B6$401.01$2406.06HealthcareHealthcare PlansUnited States
0.25%$128 B7$470.25$3291.75IndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$198 B8$637.04$5096.32Financial ServicesCapital MarketsUnited States
0.24%$141 B28$125.50$3514.00Consumer CyclicalApparel RetailUnited States
0.24%$120 B50$59.34$2967.00HealthcareDrug Manufacturers - GeneralUnited States
0.23%$110 B12$224.01$2688.12Financial ServicesInsurance BrokersUnited States
0.23%$77 B3$703.80$2111.40HealthcareBiotechnologyUnited States
0.22%$123 B30$98.73$2962.04HealthcareDrug Manufacturers - GeneralUnited States
0.22%$221 B31$137.53$4263.43Financial ServicesCapital MarketsUnited States
0.22%$124 B10$304.45$3044.50TechnologySoftware ApplicationUnited States
0.22%$146 B14$248.75$3482.50Financial ServicesInsurance - Property & CasualtyUnited States
0.22%$107 B22$115.36$2537.92Real EstateIndustrialUnited States
0.22%$125 B6$484.00$2904.00HealthcareBiotechnologyUnited States
0.22%$71 B33$53.15$1753.95Consumer DefensiveConfectionersUnited States
0.22%$117 B32$91.28$2921.11HealthcareMedical DevicesIreland
0.22%$95 B17$111.89$1902.13IndustrialsIntegrated Freight & LogisticsUnited States
0.21%$208 B8$582.40$4659.19HealthcareMedical Instruments & SuppliesUnited States
0.21%$107 B5$454.90$2274.50IndustrialsAerospace & DefenseUnited States
0.21%$150 B8$393.89$3151.12HealthcareMedical DevicesUnited States
0.21%$125 B10$316.13$3161.30IndustrialsSpecialty Industrial MachineryIreland
0.21%$108 B10$268.99$2689.90Financial ServicesInsurance - Property & CasualtySwitzerland
0.21%$223 B14$317.76$4448.64Financial ServicesCredit ServicesUnited States
0.20%$71 B31$56.36$1747.16HealthcareHealthcare PlansUnited States
0.20%$102 B12$205.39$2464.68TechnologySemiconductorsUnited States
0.20%$76 B1$55.74$55.74Consumer CyclicalRestaurantsUnited States
0.20%$102 B3$79.58$238.74TechnologySemiconductor Equipment & MaterialsUnited States
0.20%$80 B4$517.73$2070.92TechnologySoftware InfrastructureUnited States
0.20%$80 B7$292.50$2047.50HealthcareHealthcare PlansUnited States
0.19%$86 B11$185.00$2035.00Real EstateSpecialtyUnited States

Holding types

Countries

Sectors