AMOVA LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY

Components Amova Listed Index Fund US Equity (S&P500) ETF - JPY

ETF

1547

JP3047260009

Market Closed - Japan Exchange 05:30:00 02/11/26 pm AEDT			5-day change	1st Jan Change
13,090.00 ^JPY	-0.11%		+0.42%	+11.17%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Amova Listed Index Fund US Equity (S&P500) ETF - JPY

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NVIDIA CORPORATION	206.69USD	+2.29%	-	-	4,879B	6.99%
APPLE INC.	331.90USD	-1.90%	-	-	4,938B	6.18%
MICROSOFT CORPORATION	520.99USD	+2.74%	+7.73%		3,766B	4.88%
AMAZON.COM, INC.	250.69USD	+2.06%	-	-	2,656B	3.66%
ALPHABET INC.	280.03USD	+0.37%	-	-	3,425B	3.1%
ALPHABET INC.	278.27USD	+0.08%	-	-	3,425B	2.49%
BROADCOM INC.	332.13USD	+3.07%	-	-	1,538B	2.42%
META PLATFORMS, INC.	621.03USD	+2.36%	-5.92%		1,551B	2.38%
TESLA, INC.	398.50USD	-1.32%	-	-	1,596B	1.84%
BERKSHIRE HATHAWAY INC.	557.07USD	+0.17%	-	-	1,191B	1.39%
JPMORGAN CHASE & CO.	337.98USD	-0.76%	-	-	904B	1.3%
ELI LILLY AND COMPANY	1,409.38USD	-0.11%	+31.14%		1,257B	1.29%
EXXONMOBIL HOLDINGS CORPORATION	177.46USD	-1.23%	-	-	733B	0.9%
VISA, INC.	420.42USD	-1.20%	-	-	791B	0.87%
JOHNSON & JOHNSON	266.17USD	-1.62%	-	-	651B	0.86%
WALMART INC.	124.86USD	-2.22%	-	-	1,013B	0.84%
MICRON TECHNOLOGY, INC.	855.10USD	+2.58%	+199.60%		943B	0.76%
MASTERCARD, INC.	647.18USD	-1.66%	+13.37%		573B	0.71%
COSTCO WHOLESALE CORPORATION	1,019.26USD	-2.05%	+18.20%		461B	0.67%
AMD (ADVANCED MICRO DEVICES)	483.90USD	+3.65%	+125.95%		762B	0.62%
ABBVIE INC.	286.00USD	-0.98%	-	-	510B	0.62%
THE HOME DEPOT, INC.	333.66USD	-2.20%	-	-	340B	0.58%
BANK OF AMERICA CORPORATION	49.66USD	+0.18%	-	-	342B	0.56%
PROCTER & GAMBLE COMPANY	162.06USD	-0.92%	-	-	379B	0.55%
NETFLIX, INC.	63.42USD	+1.73%	-	-	256B	0.54%
PALANTIR TECHNOLOGIES INC.	175.40USD	-1.65%	-	-	429B	0.52%
CHEVRON CORPORATION	225.27USD	-1.10%	-	-	444B	0.51%
GE AEROSPACE	320.67USD	+1.55%	-	-	326B	0.5%
CATERPILLAR INC.	623.94USD	+1.68%	+8.91%		282B	0.5%
CISCO SYSTEMS, INC.	102.97USD	+1.34%	-	-	400B	0.49%
IBM	250.04USD	-0.98%	-	-	239B	0.46%
THE COCA-COLA COMPANY	94.80USD	-1.07%	-	-	412B	0.45%
WELLS FARGO & COMPANY	85.53USD	-0.42%	-	-	258B	0.45%
THE GOLDMAN SACHS GROUP, INC.	896.09USD	-0.29%	+1.94%	-	272B	0.44%
MERCK & CO., INC.	144.67USD	-2.49%	-	-	366B	0.44%
PHILIP MORRIS INTERNATIONAL, INC.	208.03USD	-0.12%	-	-	325B	0.43%
RTX CORPORATION	203.82USD	+0.51%	-	-	274B	0.42%
ORACLE CORPORATION	126.19USD	+5.85%	-	-	361B	0.42%
APPLIED MATERIALS, INC.	381.92USD	+1.97%	-	-	297B	0.41%
UNITEDHEALTH GROUP INC.	404.44USD	+1.00%	-	-	359B	0.4%