Applied Materials Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $122.7K | 0.48% | 359 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $119.3K | 0.16% | 349 NS | $76.69M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.6K | 0.05% | 341 NS | $247.84M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $114.8K | 1.01% | 336 NS | $11.38M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $112.8K | 0.29% | 330 NS | $39.55M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $110.1K | 0.56% | 322 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $108.0K | 0.55% | 316 NS | $19.54M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $105.3K | 0.88% | 308 NS | $11.92M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $102.5K | 0.46% | 300 NS | $22.43M | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $102.5K | 0.00% | 300 NS | $24.62B | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $98.8K | 1.59% | 289 NS | $6.22M | FIGI |
| Nova Fund Rydex Variable Trust | — | $98.4K | 0.31% | 288 NS | $31.94M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $97.8K | 0.64% | 286 NS | $15.20M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $97.4K | 0.67% | 285 NS | $14.61M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $94.0K | 0.27% | 275 NS | $34.83M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $85.4K | 0.09% | 250 NS | $92.74M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $82.0K | 0.02% | 240 NS | $485.58M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $79.6K | 0.64% | 233 NS | $12.49M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $76.6K | 2.45% | 224 NS | $3.13M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $76.2K | 0.49% | 223 NS | $15.65M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $75.9K | 0.55% | 222 NS | $13.80M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $73.1K | 1.47% | 214 NS | $4.97M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $71.8K | 0.56% | 210 NS | $12.87M | FIGI |
| Pictet AI & Automation ETF The 2023 ETF Series Trust | PBOT | $69.0K | 1.48% | 202 NS | $4.67M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $67.3K | 0.37% | 197 NS | $18.42M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $59.5K | 2.54% | 174 NS | $2.34M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $58.1K | 0.83% | 170 NS | $6.99M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $57.8K | 0.21% | 169 NS | $27.30M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $56.4K | 1.20% | 165 NS | $4.69M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $56.4K | 0.08% | 165 NS | $71.23M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $54.0K | 0.01% | 158 NS | $527.25M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $51.3K | 0.00% | 150 NS | $1.57B | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $50.9K | 0.28% | 149 NS | $17.96M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $49.2K | 0.50% | 144 NS | $9.87M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $48.5K | 0.03% | 142 NS | $153.97M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $40.0K | 0.13% | 117 NS | $30.89M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $39.6K | 0.97% | 116 NS | $4.11M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $39.3K | 0.01% | 115 NS | $517.64M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $34.2K | 1.49% | 100 NS | $2.29M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $34.2K | 0.00% | 100 NS | $2.62B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $24.6K | 0.37% | 72 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $21.2K | 0.17% | 62 NS | $12.50M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $21.2K | 2.26% | 62 NS | $939.0K | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $8.2K | 0.42% | 24 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.7K | 0.37% | 5 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.7K | 0.37% | 5 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.7K | 0.36% | 5 NS | $469.0K | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$17.1K | -0.02% | -50 NS | $100.45M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$50.2K | -0.24% | -147 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$66.6K | -0.23% | -195 NS | $28.51M | FIGI |