ETF Components for MPAY - Akros Monthly Payout ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA C -3.22 6.38
AAPL C 0.59 5.94
MSFT F 1.00 5.70
AMZN C -0.64 4.97
GOOGL C -1.71 4.73
GLDM C 1.30 3.60
IAUM C 1.31 3.36
LLY F -0.25 3.04
WMT A 2.32 2.21
TSLA B 3.80 1.83
ORCL B -0.07 1.78
V A 0.01 1.77
COST B 0.87 1.77
MA C 1.12 1.76
UNH C -1.11 1.74
HD A 2.33 1.74
ADBE C 1.53 1.57
XOM B -0.11 1.55
MRK F -0.68 1.53
NOW A 1.29 1.46
JNJ D -0.21 1.46
AMAT F -0.50 1.45
ABBV D 3.04 1.45
NFLX A 0.03 1.44
CRM B 1.86 1.43
LOW D -0.20 1.37
QCOM F 0.86 1.36
ACN C -0.66 1.34
CVX A 0.45 1.32
KLAC D 1.01 1.32
MCD D 0.63 1.31
INTU C -5.68 1.30
CAT B 2.03 1.28
HCA F -2.20 1.28
FTNT C -1.33 1.28
TJX A 1.42 1.28
CSCO B 1.72 1.28
PM B -0.93 1.27
LIN D -0.06 1.27
BKNG A -0.65 1.26
PEP F 1.04 1.25
NKE D 3.06 1.25
ADP B 0.19 1.24
AZO C 1.00 1.24
ABNB C 3.06 1.23
TXN C -0.10 1.23
ABT B 0.43 1.23
LMT D 0.04 1.23
UPS C 2.63 1.22
RTX C 0.20 1.19
DELL C 3.81 1.02

Recent News for Akros Monthly Payout ETF & its Holdings

Date Stock Title
Nov 23 NVDA The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NFLX The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NVDA Could Buying Archer Aviation Stock Today Set You Up for Life?
Nov 23 NVDA Meet the Newest Stock-Split Stock in the Dow Jones. It Has Soared 910% Since Early Last Year, and It's Still a Buy Right Now, According to Wall Street
Nov 23 TSLA Tesla, Rivian reach 'conditional' settlement in technology theft lawsuit: report
Nov 23 NVDA Missed Out on Investing in Nvidia? Here's 1 Artificial Intelligence (AI) Chip Stock to Buy on the Dip
Nov 23 NVDA Can Anything Stop Nvidia?
Nov 23 TSLA ‘First buddy’ Elon Musk is a source of insight into Trump for TikTok’s CEO as key deadline looms, report says
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 TSLA Election Scorecard: A look at how some major assets have done so far since Trump's win
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.
Exchange Traded Funds Barron's 400 Index
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