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45.62 USD +0.67 (+1.49%)

At closeNov 4, 2026, 4:00 PM EST

45.62 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

45.62 Day range 45.91

35.93 52-week range 49.09

YTD: +14.97%
1 year: +12.53%

Issuer: Shelton Capital
Asset class: Asset allocation
Expense ratio: 0.65%
Assets under management: $34.80M
NAV: 44.93
Holdings: 102
Inception: 2022-05-18
Top 10 weight: 48.96%

AAPL Apple Inc 8.77%
NVDA NVIDIA Corp 8.65%
MSFT Microsoft Corp 6.90%
MU Micron Technology Inc 4.92%
AMZN Amazon.com Inc 4.68%
AMD Advanced Micro Devices Inc 3.84%
GOOGL Alphabet Inc 2.88%
WMT Walmart Inc 2.81%
AVGO Broadcom Inc 2.78%
TSLA Tesla Inc 2.73%
GOOG Alphabet Inc 2.66%
META Meta Platforms Inc 2.43%
CSCO Cisco Systems Inc 2.06%
COST Costco Wholesale Corp 1.99%
PLTR Palantir Technologies Inc 1.86%
AMAT Applied Materials Inc 1.56%
LRCX Lam Research Corp 1.55%
Cash & Other 1.47%
KLAC KLA CORP 1.33%
NFLX Netflix Inc 1.30%
CRWD Crowdstrike Holdings Inc 1.27%
PANW Palo Alto Networks Inc 1.19%
TXN Texas Instruments Inc 1.17%
GILD Gilead Sciences Inc 1.09%
ADI Analog Devices Inc 1.07%

Technology 61.13%
Communication Services 10.72%
Consumer Cyclical 10.37%
Consumer Defensive 6.39%
Healthcare 4.20%
Industrials 2.73%
Cash & Others 1.41%
Utilities 1.18%
Basic Materials 1.00%
Energy 0.53%
Financial Services 0.27%
Real Estate 0.05%

United States 93.41%
United Kingdom 1.43%
Other 1.43%
Netherlands 1.33%
Canada 0.98%
Singapore 0.70%
Uruguay 0.40%
Ireland 0.16%
Australia 0.16%

Updated 2026-11-05