E

    EEE (EEE)

    $23.08
    -0.02 (-0.07%)

    Market Cap: $521,299

    Last updated: Sep 30, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.09%
    Annual/Share$0.02
    FrequencyQuarterly
    Pay MonthsMar, Jun

    EEE (EEE)

    USA

    Net Assets (AUM)$521,299
    Expense Ratio0.9500%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateJan 29, 2026

    Sector Allocations

    Information Technology21.9%
    Financials6.3%
    Communication Services5.6%
    Healthcare5.5%
    Consumer Discretionary5.3%
    Industrials4.7%
    Consumer Staples2.7%
    Energy2.0%
    Utilities1.1%
    Materials1.0%
    Real Estate0.0%

    Note: Total allocation shown is 56.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)59.37
    VWAP
    $23.160

    Simple Moving Averages

    SMA 10
    $23.13
    SMA 20
    $22.83
    SMA 50
    $21.93
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $23.05
    EMA 20
    $22.82
    EMA 50
    $22.12
    EMA 200
    $21.00

    Holdings (415)

    Holdings as of Sep 21, 2026
    Rank
    Symbol
    Name
    Weight
    2NVDANVIDIA CORP4.75%
    3AAPLAPPLE INC4.12%
    4MSFTMICROSOFT CORP3.33%
    5AMZNAMAZON.COM INC2.25%
    6GOOGLALPHABET INC CLASS A1.76%
    7AVGOBROADCOM INC1.55%
    8GOOGALPHABET INC CLASS C1.41%
    9METAMETA PLATFORMS INC CLASS A1.12%
    10MUMICRON TECHNOLOGY INC0.94%
    11TSLATESLA INC0.93%
    12BRK-BBERKSHIRE HATHAWAY INC CLASS B0.85%
    13JPMJPMORGAN CHASE & CO0.85%
    14LLYELI LILLY AND CO0.81%
    15AMDADVANCED MICRO DEVICES INC0.66%
    16XOMEXXONMOBIL HOLDINGS CORP0.59%
    17VVISA INC CLASS A0.58%
    18JNJJOHNSON & JOHNSON0.56%
    19WMTWALMART INC0.41%
    20MAMASTERCARD INC CLASS A0.41%
    21ABTABBOTT LABORATORIES0.17%
    21MCDMCDONALD'S CORP0.18%
    22MRVLMARVELL TECHNOLOGY INC0.18%
    23DISTHE WALT DISNEY CO0.17%
    24UNPUNION PACIFIC CORP0.17%
    25QCOMQUALCOMM INC0.17%
    Showing 1-25 of 415
    Show:
    Page 1 of 17

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