Copia Wealth Management
BEND, OR
$166m in 563 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$166m
Stocks
563
Top 10 share
33.6%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Index SHS FDSNANR<0.1% of the fund
- Vaneck ETF TrustCLOI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- AB Active EtfsFWD<0.1% of the fund
- Glass House BrandsGLAS<0.1% of the fund
- Proshares TR IISCO<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Spdr Series TrustXTL<0.1% of the fund
- Dimensional ETF TrustDFIS<0.1% of the fund
- Etfis SER TR IAMZA<0.1% of the fund
- OneokOKE<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Plains GP Holdings LPPAGP<0.1% of the fund
- Integra ResourcesITRG<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- KLAKLAC<0.1% of the fund
- EatonETN<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Paramount Gold NevadaPZG<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustBUXX6.3% of the fund+9%
- Series Portfolios TRCLOX4.5% of the fund+14%
- Vanguard Scottsdale FDSVTWO3.5% of the fund+6%
- Series Portfolios TRCLOZ3.0% of the fund+16%
- Ishares TRSTIP2.8% of the fund+14%
- Spdr Series TrustSLYG2.2% of the fund+4%
- Vanguard Whitehall FDSVYMI2.1% of the fund+16%
- Wisdomtree TRDXJ1.8% of the fund+8%
- Ishares TRIGM1.6% of the fund+7%
- Invesco Exchange Traded FD TRSP1.5% of the fund+23%
- Vanguard Intl Equity Index FVT1.5% of the fund+15%
- Select Sector Spdr TRXLI1.3% of the fund+20%
- First TR Exchange Trad FD VIFTGC1.2% of the fund+42%
- Global X FDSPAVE1.1% of the fund+20%
- Ishares TRILF1.0% of the fund+14%
- ETF SER SolutionsQTUM0.9% of the fund+13%
- Select Sector Spdr TRXLE0.9% of the fund+21%
- IsharesEWY0.8% of the fund+19%
- World Gold TRGLDM0.8% of the fund+7%
- Ishares TREMB0.8% of the fund+18%
- Global X FDSDTCR0.7% of the fund+22%
- Vaneck ETF TrustNLR0.7% of the fund+17%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+6%
- ETF Opportunities TrustHGRO0.6% of the fund+18%
- PureCycle TechnologiesPCT0.5% of the fund+7%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM3.4% of the fund-3%
- Spdr Gold TRGLD2.7% of the fund-3%
- RBB FDTBIL2.2% of the fund-8%
- Spdr Series TrustSPYV1.9% of the fund-3%
- Pacer FDS TRCOWZ1.6% of the fund-4%
- Vaneck ETF TrustSMH1.6% of the fund-2%
- RBB FDXBIL1.4% of the fund-3%
- Invesco Exchange Traded FD TXLG1.3% of the fund-5%
- Ishares TRLQD1.2% of the fund-4%
- Pacer FDS TRCALF1.1% of the fund-7%
- Amazon.comAMZN1.1% of the fund-2%
- ARK ETF TRARKW0.9% of the fund-5%
- Ishares TRIWO0.6% of the fund-3%
- Select Sector Spdr TRXLRE0.5% of the fund-2%
- Ishares TRIWM0.5% of the fund-2%
- Pacer FDS TRCOWG0.5% of the fund-7%
- Ishares TRINDA0.4% of the fund-7%
- Ishares TRHYG0.4% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-7%
- Ishares Gold TRIAU0.3% of the fund-5%
- ARK ETF TRARKQ0.3% of the fund-3%
- Ishares TRJPXN0.2% of the fund-3%
- Ishares TRIWF0.2% of the fund-5%
- Palo Alto NetworksPANW0.2% of the fund-8%
- Vanguard Index FDSVUG0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Direxion Shares ETF TrustSOXL-100%
- Ishares TRJXI-100%
- Unity SoftwareU-100%
- United STS Brent Oil FD LPBNO-100%
- ExxonMobil HoldingsXOM-100%
- United STS Commodity Index FCPER-100%
- SunoptaSTKL-100%
- Simon Property GroupSPG-100%
- CompassCOMP-100%
- Alaska Air GroupALK-100%
- MGM Resorts InternationalMGM-100%
- Organigram GlobalOGI-100%
- StoneCoSTNE-100%
- Peloton InteractivePTON-100%
- Expion360-100%
Holdings
- EA Series TrustBUXX
- Share
- 6.3%
- Value
- $10m
- Shares
- 517,622
+9%
- Series Portfolios TRCLOX
- Share
- 4.5%
- Value
- $8m
- Shares
- 295,383
+14%
- Vanguard Scottsdale FDSVTWO
- Share
- 3.5%
- Value
- $6m
- Shares
- 47,741
+6%
- Spdr Series TrustSPYM
- Share
- 3.4%
- Value
- $6m
- Shares
- 63,616
-3%
- IsharesEMXC
- Share
- 3.2%
- Value
- $5m
- Shares
- 52,101
Held
- Series Portfolios TRCLOZ
- Share
- 3.0%
- Value
- $5m
- Shares
- 187,206
+16%
- Ishares TRSTIP
- Share
- 2.8%
- Value
- $5m
- Shares
- 45,340
+14%
- Spdr Gold TRGLD
- Share
- 2.7%
- Value
- $4m
- Shares
- 12,030
-3%
- RBB FDTBIL
- Share
- 2.2%
- Value
- $4m
- Shares
- 72,224
-8%
- Spdr Series TrustSLYG
- Share
- 2.2%
- Value
- $4m
- Shares
- 30,213
+4%
- Simplify Exchange Traded FUNPINK
- Share
- 2.1%
- Value
- $4m
- Shares
- 90,199
Held
- Vanguard Whitehall FDSVYMI
- Share
- 2.1%
- Value
- $3m
- Shares
- 34,993
+16%
- Spdr Series TrustSPYV
- Share
- 1.9%
- Value
- $3m
- Shares
- 51,681
-3%
- Wisdomtree TRDXJ
- Share
- 1.8%
- Value
- $3m
- Shares
- 17,623
+8%
- Ishares TREFA
- Share
- 1.8%
- Value
- $3m
- Shares
- 28,090
Held
- Ishares TRIGM
- Share
- 1.6%
- Value
- $3m
- Shares
- 16,465
+7%
- Pacer FDS TRCOWZ
- Share
- 1.6%
- Value
- $3m
- Shares
- 43,112
-4%
- Vaneck ETF TrustSMH
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,973
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 1.5%
- Value
- $3m
- Shares
- 11,786
+23%
- Vanguard Intl Equity Index FVT
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,829
+15%
- RBB FDXBIL
- Share
- 1.4%
- Value
- $2m
- Shares
- 46,523
-3%
- Invesco Exchange Traded FD TXLG
- Share
- 1.3%
- Value
- $2m
- Shares
- 36,210
-5%
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,450
+20%
- First TR Exchange Trad FD VIFTGC
- Share
- 1.2%
- Value
- $2m
- Shares
- 74,881
+42%
- Ishares TRLQD
- Share
- 1.2%
- Value
- $2m
- Shares
- 17,646
-4%
- Global X FDSPAVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,818
+20%
- Pacer FDS TRCALF
- Share
- 1.1%
- Value
- $2m
- Shares
- 35,125
-7%
- Ishares TRILF
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,260
+14%
- ETF SER SolutionsQTUM
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,330
+13%
- ARK ETF TRARKW
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,118
-5%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,058
+21%
- IsharesEWY
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,947
+19%
- World Gold TRGLDM
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,155
+7%
- Ishares TREMB
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,833
+18%
- Global X FDSDTCR
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,845
+22%
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,406
+17%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,517
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,143
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 33,008
+6%
- Ishares TRIWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,719
-3%
- ETF Opportunities TrustHGRO
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,317
+18%
- Ishares TRIFRA
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,181
Held
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $913,887
- Shares
- 20,756
-2%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $878,215
- Shares
- 2,923
-2%
- Ishares TREFG
- Share
- 0.5%
- Value
- $877,285
- Shares
- 7,051
Held
- Pacer FDS TRCOWG
- Share
- 0.5%
- Value
- $787,391
- Shares
- 19,613
-7%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.5%
- Value
- $766,717
- Shares
- 12,886
Held
- Ishares TRINDA
- Share
- 0.4%
- Value
- $736,405
- Shares
- 14,910
-7%
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $679,741
- Shares
- 3,440
Held
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $678,107
- Shares
- 12,682
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.4%
- Value
- $661,451
- Shares
- 14,531
+5%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $651,196
- Shares
- 8,143
-4%
- Listed FDS TRINFL
- Share
- 0.4%
- Value
- $584,244
- Shares
- 11,713
+3%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $549,413
- Shares
- 5,236
+5%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $531,762
- Shares
- 6,600
+8%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $508,335
- Shares
- 2,092
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $491,570
- Shares
- 6,510
-5%
- Ishares TREFV
- Share
- 0.3%
- Value
- $470,117
- Shares
- 6,141
Held
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $469,233
- Shares
- 4,352
+15%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $464,923
- Shares
- 6,162
Held
- IsharesEIS
- Share
- 0.3%
- Value
- $460,509
- Shares
- 3,815
+20%
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $459,385
- Shares
- 10,832
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $455,460
- Shares
- 3,071
Held
- IsharesEWW
- Share
- 0.3%
- Value
- $452,147
- Shares
- 6,007
+22%
- Ishares TRICSH
- Share
- 0.3%
- Value
- $451,932
- Shares
- 8,935
Held
- ARK ETF TRARKQ
- Share
- 0.3%
- Value
- $442,408
- Shares
- 3,346
-3%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $419,544
- Shares
- 4,344
Held
- Ishares TRJPXN
- Share
- 0.2%
- Value
- $405,598
- Shares
- 4,091
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $402,074
- Shares
- 546
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $398,834
- Shares
- 3,212
-5%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $390,729
- Shares
- 3,337
+85%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $371,705
- Shares
- 1,951
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $368,621
- Shares
- 537
+143%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $368,446
- Shares
- 4,277
-3%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $367,254
- Shares
- 1,199
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $360,946
- Shares
- 987
Held
- Vaneck ETF TrustPPH
- Share
- 0.2%
- Value
- $349,483
- Shares
- 3,196
-6%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $344,598
- Shares
- 3,892
-14%
- IsharesEWA
- Share
- 0.2%
- Value
- $325,783
- Shares
- 11,569
-11%
- Invesco Exch Traded FD TR IIPFIG
- Share
- 0.2%
- Value
- $320,217
- Shares
- 13,387
-7%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $304,775
- Shares
- 6,722
+4%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $295,178
- Shares
- 1,300
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $293,479
- Shares
- 4,290
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $275,288
- Shares
- 1,742
Held
- IsharesEWJ
- Share
- 0.2%
- Value
- $264,234
- Shares
- 2,833
+2%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $262,851
- Shares
- 2,990
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $251,997
- Shares
- 681
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustBUXX | 6.3% | $10m | 517,622 | +9% |
| Series Portfolios TRCLOX | 4.5% | $8m | 295,383 | +14% |
| Vanguard Scottsdale FDSVTWO | 3.5% | $6m | 47,741 | +6% |
| Spdr Series TrustSPYM | 3.4% | $6m | 63,616 | -3% |
| IsharesEMXC | 3.2% | $5m | 52,101 | Held |
| Series Portfolios TRCLOZ | 3.0% | $5m | 187,206 | +16% |
| Ishares TRSTIP | 2.8% | $5m | 45,340 | +14% |
| Spdr Gold TRGLD | 2.7% | $4m | 12,030 | -3% |
| RBB FDTBIL | 2.2% | $4m | 72,224 | -8% |
| Spdr Series TrustSLYG | 2.2% | $4m | 30,213 | +4% |
| Simplify Exchange Traded FUNPINK | 2.1% | $4m | 90,199 | Held |
| Vanguard Whitehall FDSVYMI | 2.1% | $3m | 34,993 | +16% |
| Spdr Series TrustSPYV | 1.9% | $3m | 51,681 | -3% |
| Wisdomtree TRDXJ | 1.8% | $3m | 17,623 | +8% |
| Ishares TREFA | 1.8% | $3m | 28,090 | Held |
| Ishares TRIGM | 1.6% | $3m | 16,465 | +7% |
| Pacer FDS TRCOWZ | 1.6% | $3m | 43,112 | -4% |
| Vaneck ETF TrustSMH | 1.6% | $3m | 3,973 | -2% |
| Invesco Exchange Traded FD TRSP | 1.5% | $3m | 11,786 | +23% |
| Vanguard Intl Equity Index FVT | 1.5% | $2m | 15,829 | +15% |
| RBB FDXBIL | 1.4% | $2m | 46,523 | -3% |
| Invesco Exchange Traded FD TXLG | 1.3% | $2m | 36,210 | -5% |
| Select Sector Spdr TRXLI | 1.3% | $2m | 11,450 | +20% |
| First TR Exchange Trad FD VIFTGC | 1.2% | $2m | 74,881 | +42% |
| Ishares TRLQD | 1.2% | $2m | 17,646 | -4% |
| Global X FDSPAVE | 1.1% | $2m | 30,818 | +20% |
| Pacer FDS TRCALF | 1.1% | $2m | 35,125 | -7% |
| Amazon.comAMZN | 1.1% | $2m | 7,393 | -2% |
| Ishares TRILF | 1.0% | $2m | 50,260 | +14% |
| AppleAAPL | 1.0% | $2m | 5,730 | Held |
| ETF SER SolutionsQTUM | 0.9% | $2m | 9,330 | +13% |
| ARK ETF TRARKW | 0.9% | $1m | 10,118 | -5% |
| Select Sector Spdr TRXLE | 0.9% | $1m | 27,058 | +21% |
| IsharesEWY | 0.8% | $1m | 6,947 | +19% |
| World Gold TRGLDM | 0.8% | $1m | 17,155 | +7% |
| Ishares TREMB | 0.8% | $1m | 13,833 | +18% |
| Global X FDSDTCR | 0.7% | $1m | 40,845 | +22% |
| Vaneck ETF TrustNLR | 0.7% | $1m | 10,406 | +17% |
| Ishares TRIVV | 0.7% | $1m | 1,517 | Held |
| Vanguard Index FDSVTV | 0.7% | $1m | 5,143 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $1m | 33,008 | +6% |
| Ishares TRIWO | 0.6% | $1m | 2,719 | -3% |
| United Parcel ServiceUPS | 0.6% | $1m | 9,846 | Held |
| ETF Opportunities TrustHGRO | 0.6% | $1m | 33,317 | +18% |
| Ishares TRIFRA | 0.6% | $1m | 16,181 | Held |
| Select Sector Spdr TRXLRE | 0.5% | $913,887 | 20,756 | -2% |
| Ishares TRIWM | 0.5% | $878,215 | 2,923 | -2% |
| Ishares TREFG | 0.5% | $877,285 | 7,051 | Held |
| MicrosoftMSFT | 0.5% | $869,137 | 2,330 | Held |
| Pacer FDS TRCOWG | 0.5% | $787,391 | 19,613 | -7% |
| Invesco Exch Traded FD TR IIRWJ | 0.5% | $766,717 | 12,886 | Held |
| PureCycle TechnologiesPCT | 0.5% | $763,832 | 94,184 | +7% |
| Ishares TRINDA | 0.4% | $736,405 | 14,910 | -7% |
| AlphabetGOOGL | 0.4% | $715,816 | 2,003 | +8% |
| Vanguard Index FDSVOE | 0.4% | $679,741 | 3,440 | Held |
| Ishares Silver TRSLV | 0.4% | $678,107 | 12,682 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.4% | $661,451 | 14,531 | +5% |
| Ishares TRHYG | 0.4% | $651,196 | 8,143 | -4% |
| NvidiaNVDA | 0.4% | $650,516 | 3,251 | +323% |
| Listed FDS TRINFL | 0.4% | $584,244 | 11,713 | +3% |
| Amplify ETF TRHACK | 0.3% | $549,413 | 5,236 | +5% |
| Pattern GroupPTRN | 0.3% | $539,771 | 21,428 | Held |
| Vanguard Index FDSVO | 0.3% | $531,762 | 6,600 | +8% |
| Costco WholesaleCOST | 0.3% | $526,670 | 563 | -7% |
| Vanguard Index FDSVBR | 0.3% | $508,335 | 2,092 | Held |
| Ishares Gold TRIAU | 0.3% | $491,570 | 6,510 | -5% |
| Ishares TREFV | 0.3% | $470,117 | 6,141 | Held |
| Spdr Series TrustCWB | 0.3% | $469,233 | 4,352 | +15% |
| Vaneck ETF TrustGDX | 0.3% | $464,923 | 6,162 | Held |
| IsharesEIS | 0.3% | $460,509 | 3,815 | +20% |
| Ishares TRSHYG | 0.3% | $459,385 | 10,832 | Held |
| Ishares TRIJR | 0.3% | $455,460 | 3,071 | Held |
| IsharesEWW | 0.3% | $452,147 | 6,007 | +22% |
| Ishares TRICSH | 0.3% | $451,932 | 8,935 | Held |
| ARK ETF TRARKQ | 0.3% | $442,408 | 3,346 | -3% |
| TeslaTSLA | 0.3% | $437,003 | 1,039 | Held |
| Ishares TRIEFA | 0.3% | $419,544 | 4,344 | Held |
| Ishares TRJPXN | 0.2% | $405,598 | 4,091 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $402,074 | 546 | Held |
| Ishares TRIWF | 0.2% | $398,834 | 3,212 | -5% |
| EA Series TrustBOXX | 0.2% | $390,729 | 3,337 | +85% |
| Select Sector Spdr TRXLK | 0.2% | $371,705 | 1,951 | Held |
| Palo Alto NetworksPANW | 0.2% | $370,348 | 1,086 | -8% |
| Vanguard Index FDSVOO | 0.2% | $368,621 | 537 | +143% |
| Vanguard Index FDSVUG | 0.2% | $368,446 | 4,277 | -3% |
| Vanguard Index FDSVOT | 0.2% | $367,254 | 1,199 | Held |
| Vanguard Index FDSVBK | 0.2% | $360,946 | 987 | Held |
| Vaneck ETF TrustPPH | 0.2% | $349,483 | 3,196 | -6% |
| Vanguard Intl Equity Index FVGK | 0.2% | $344,598 | 3,892 | -14% |
| IsharesEWA | 0.2% | $325,783 | 11,569 | -11% |
| Invesco Exch Traded FD TR IIPFIG | 0.2% | $320,217 | 13,387 | -7% |
| Quanta ServicesPWR | 0.2% | $316,818 | 440 | +11% |
| Select Sector Spdr TRXLU | 0.2% | $304,775 | 6,722 | +4% |
| Ishares TRIVE | 0.2% | $295,178 | 1,300 | Held |
| Ishares TREEM | 0.2% | $293,479 | 4,290 | -3% |
| Vanguard Whitehall FDSVYM | 0.2% | $275,288 | 1,742 | Held |
| SnowflakeSNOW | 0.2% | $264,426 | 1,039 | +2% |
| IsharesEWJ | 0.2% | $264,234 | 2,833 | +2% |
| Vanguard World FDMGK | 0.2% | $262,851 | 2,990 | Held |
| Vanguard Index FDSVTI | 0.2% | $251,997 | 681 | Held |
Showing the largest 100 of 563.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.4% since 30 June 2025.
Where the money is
Technology3.1%
Retail & consumer2.0%
Industrials1.5%
Media & telecom0.7%
Materials0.6%
Everyday goods0.5%
Financial services0.5%
Health care0.4%
Utilities0.3%
Energy0.3%
Real estate0.1%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.