Oport S.A. (OPORT1B) - Composition

7.22715 MXN

0.0004

0.01%

Last update Mar 7, 8:30 AM CST

Market closed

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7.22760

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Oport S.A.

7.23

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.46% Technology

15.62% Financial Services

10.37% Consumer Cyclical

8.76% Healthcare

Technology

30.46%

Financial Services

15.62%

Consumer Cyclical

10.37%

Healthcare

8.76%

Industrials

8.20%

Consumer Defensive

6.80%

Realestate

6.49%

Communication Services

5.56%

Basic Materials

4.29%

Energy

2.35%

Utilities

1.10%

Asset allocation

88.54% Stocks

11.03% Cash

Stocks

88.54%

Cash

11.03%

Bonds

0.43%

Top 10 holdings (41.96% of total assets)

11.06% SPDR® Blmbg 1-3 Mth T-Bill ETF

8.83% JPMorgan US Quality Factor ETF

8.64% VanEck Morningstar Wide Moat ETF

SPDR® Blmbg 1-3 Mth T-Bill ETF BIL

11.06%

JPMorgan US Quality Factor ETF JQUA

8.83%

VanEck Morningstar Wide Moat ETF MOAT

8.64%

WisdomTree US Quality Dividend Gr ETF DGRW

4.64%

JPMorgan Chase & Co JPM

3.01%

First Trust NASDAQ Cybersecurity ETF CIBR

2.97%

Microsoft Corp MSFT

2.82%