CGUS Capital Group Core Equity ETF
Permanent fund page ↗Broad market · ETF
The analyst view of CGUS's 66 holdings, rolled up into one implied target. How it works
Price
43.02 USD+0.10 (+0.23%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+33.1%
implied upside · target 57.26 USD
as of 7 Nov 03:22 ET
Coverage88.9%59 of 66 holdings
Avg report date19 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−6.2%
target 40.37 USD
Every covered holding at its lowest analyst target
Base case
+33.1%
target 57.26 USD
Weight-averaged average analyst targets
Bull case
+72.7%
target 74.31 USD
Every covered holding at its highest analyst target
Bull–bear spread 78.9 pts · 59 covered holdings
Last 1 year. 59 of 66 holdings have a target and a price; the table lists 96.89% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp Common Stock Usd.001 | 7.62% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| MSFTMicrosoft Corp Common Stock Usd.00000625 | 6.81% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AVGOBroadcom Inc Common Stock | 5.21% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| METAMeta Platforms Inc Class A Common Stock Usd.000006 | 4.88% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| AMZNAmazon.com Inc Common Stock Usd.01 | 4.73% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| LLYEli Lilly + Co Common Stock | 3.82% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| GOOGLAlphabet Inc Cl A Common Stock Usd.001 | 3.15% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| TSMTaiwan Semiconductor Sp Adr Adr | 2.72% | — | — | — | — | — | — | Outside research universe |
| AAPLApple Inc Common Stock Usd.00001 | 2.56% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| GOOGAlphabet Inc Cl C Common Stock Usd.001 | 1.89% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| RTXRtx Corp Common Stock Usd1.0 | 1.88% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| VRTXVertex Pharmaceuticals Inc Common Stock Usd.01 | 1.85% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| AMATApplied Materials Inc Common Stock Usd.01 | 1.83% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| CSCOCisco Systems Inc Common Stock Usd.001 | 1.79% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| JPMJpmorgan Chase + Co Common Stock Usd1.0 | 1.78% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| MAMastercard Inc A Common Stock Usd.0001 | 1.66% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| SBUXStarbucks Corp Common Stock Usd.001 | 1.64% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| BLKBlackrock Inc Common Stock Usd.01 | 1.60% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| ANETArista Networks Inc Common Stock Usd.0001 | 1.47% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| LINLinde PLC Common Stock | 1.46% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| STXSeagate Technology Holdings Common Stock Usd.00001 | 1.46% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| UBERUber Technologies Inc Common Stock Usd.00001 | 1.37% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| ADPAutomatic Data Processing Common Stock Usd.1 | 1.33% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| WFCWells Fargo + Co Common Stock Usd1.666 | 1.31% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| APHAmphenol Corp Cl A Common Stock Usd.001 | 1.28% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| CNQCanadian Natural Resources Common Stock | 1.28% | — | — | — | — | — | — | Outside research universe |
| GEGeneral Electric Common Stock Usd.01 | 1.25% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| NFLXNetflix Inc Common Stock Usd.001 | 1.25% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| CARRCarrier Global Corp Common Stock Usd.01 | 1.19% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| ENTGEntegris Inc Common Stock Usd.01 | 1.13% | — | — | — | — | — | — | Outside research universe |
| RCLRoyal Caribbean Cruises Ltd Common Stock Usd.01 | 1.12% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| BKRBaker Hughes Co Common Stock Usd.0001 | 0.98% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| GFLGfl Environmental Inc Sub Vt Common Stock | 0.96% | — | — | — | — | — | — | Outside research universe |
| PMPhilip Morris International Common Stock | 0.94% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| PGRProgressive Corp Common Stock Usd1.0 | 0.86% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| APDAir Products + Chemicals Inc Common Stock Usd1.0 | 0.84% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| CNPCenterpoint Energy Inc Common Stock Usd.01 | 0.84% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| INTCIntel Corp Common Stock Usd.001 | 0.84% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| CVSCvs Health Corp Common Stock Usd.01 | 0.80% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| XPOXpo Inc Common Stock Usd.001 | 0.79% | — | — | — | — | — | — | Outside research universe |
| ABTAbbott Laboratories Common Stock | 0.76% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| HDHome Depot Inc Common Stock Usd.05 | 0.75% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| DDominion Energy Inc Common Stock | 0.74% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| UNHUnitedhealth Group Inc Common Stock Usd.01 | 0.74% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| GLWCorning Inc Common Stock Usd.5 | 0.71% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| VVisa Inc Class A Shares Common Stock Usd.0001 | 0.71% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| IRIngersoll Rand Inc Common Stock Usd.01 | 0.68% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| WELLWelltower Inc Reit Usd1.0 | 0.68% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| ABBVAbbvie Inc Common Stock Usd.01 | 0.67% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| AIRAirbus Se Common Stock Eur1.0 | 0.64% | 109.21 | 136.60 | +25.1% | 105.00 – 160.00 | 15 Sep 2026 | 4 / 4 / 0 | Covered |
| ASMLAsml Holding NV Common Stock Eur.09 | 0.62% | 1,424.75 | 2,091.60 | +46.8% | 1,200.00 – 2,859.00 | 27 Jun 2026 | 26 / 3 / 3 | Covered |
| CRMSalesforce Inc Common Stock Usd.001 | 0.61% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| TRPTc Energy Corp Common Stock | 0.59% | — | — | — | — | — | — | Outside research universe |
| ACNAccenture PLC Cl A Common Stock Usd.0000225 | 0.58% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| MDLZMondelez International Inc A Common Stock | 0.58% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| XELXcel Energy Inc Common Stock Usd2.5 | 0.55% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| VIKViking Holdings Ltd Common Stock Usd.01 | 0.54% | — | — | — | — | — | — | Outside research universe |
| CTSHCognizant Tech Solutions A Common Stock Usd.01 | 0.53% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| MRSHMarsh + Mclennan Cos Common Stock | 0.53% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| IPInternational Paper Co Common Stock Usd1.0 | 0.52% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| ORCLOracle Corp Common Stock Usd.01 | 0.43% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| UNPUnion Pacific Corp Common Stock Usd2.5 | 0.42% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| KLACKla Corp Common Stock Usd.001 | 0.41% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| MUMicron Technology Inc Common Stock Usd.1 | 0.39% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| APOApollo Global Management Inc Common Stock Usd.0001 | 0.32% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| SPCXSpace Exploration Techn Cl A Common Stock Usd.001 | 0.02% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
- NVDANvidia Corp Common Stock Usd.0017.62%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- MSFTMicrosoft Corp Common Stock Usd.000006256.81%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AVGOBroadcom Inc Common Stock5.21%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- METAMeta Platforms Inc Class A Common Stock Usd.0000064.88%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- AMZNAmazon.com Inc Common Stock Usd.014.73%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- LLYEli Lilly + Co Common Stock3.82%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- GOOGLAlphabet Inc Cl A Common Stock Usd.0013.15%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- TSMTaiwan Semiconductor Sp Adr Adr2.72%Price — · target ——Low–high —Outside research universe
- AAPLApple Inc Common Stock Usd.000012.56%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- GOOGAlphabet Inc Cl C Common Stock Usd.0011.89%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- RTXRtx Corp Common Stock Usd1.01.88%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- VRTXVertex Pharmaceuticals Inc Common Stock Usd.011.85%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- AMATApplied Materials Inc Common Stock Usd.011.83%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- CSCOCisco Systems Inc Common Stock Usd.0011.79%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- JPMJpmorgan Chase + Co Common Stock Usd1.01.78%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- MAMastercard Inc A Common Stock Usd.00011.66%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- SBUXStarbucks Corp Common Stock Usd.0011.64%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- BLKBlackrock Inc Common Stock Usd.011.60%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- ANETArista Networks Inc Common Stock Usd.00011.47%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- LINLinde PLC Common Stock1.46%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- STXSeagate Technology Holdings Common Stock Usd.000011.46%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- UBERUber Technologies Inc Common Stock Usd.000011.37%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- ADPAutomatic Data Processing Common Stock Usd.11.33%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- WFCWells Fargo + Co Common Stock Usd1.6661.31%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- APHAmphenol Corp Cl A Common Stock Usd.0011.28%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- CNQCanadian Natural Resources Common Stock1.28%Price — · target ——Low–high —Outside research universe
- GEGeneral Electric Common Stock Usd.011.25%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- NFLXNetflix Inc Common Stock Usd.0011.25%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- CARRCarrier Global Corp Common Stock Usd.011.19%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- ENTGEntegris Inc Common Stock Usd.011.13%Price — · target ——Low–high —Outside research universe
- RCLRoyal Caribbean Cruises Ltd Common Stock Usd.011.12%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- BKRBaker Hughes Co Common Stock Usd.00010.98%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- GFLGfl Environmental Inc Sub Vt Common Stock0.96%Price — · target ——Low–high —Outside research universe
- PMPhilip Morris International Common Stock0.94%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- PGRProgressive Corp Common Stock Usd1.00.86%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- APDAir Products + Chemicals Inc Common Stock Usd1.00.84%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- CNPCenterpoint Energy Inc Common Stock Usd.010.84%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- INTCIntel Corp Common Stock Usd.0010.84%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- CVSCvs Health Corp Common Stock Usd.010.80%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- XPOXpo Inc Common Stock Usd.0010.79%Price — · target ——Low–high —Outside research universe
- ABTAbbott Laboratories Common Stock0.76%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- HDHome Depot Inc Common Stock Usd.050.75%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- DDominion Energy Inc Common Stock0.74%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- UNHUnitedhealth Group Inc Common Stock Usd.010.74%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- GLWCorning Inc Common Stock Usd.50.71%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- VVisa Inc Class A Shares Common Stock Usd.00010.71%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- IRIngersoll Rand Inc Common Stock Usd.010.68%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- WELLWelltower Inc Reit Usd1.00.68%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- ABBVAbbvie Inc Common Stock Usd.010.67%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- AIRAirbus Se Common Stock Eur1.00.64%Price 109.21 · target 136.60 +25.1%4 / 4 / 0Low–high 105.00 – 160.00Covered
- ASMLAsml Holding NV Common Stock Eur.090.62%Price 1,424.75 · target 2,091.60 +46.8%26 / 3 / 3Low–high 1,200.00 – 2,859.00Covered
- CRMSalesforce Inc Common Stock Usd.0010.61%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- TRPTc Energy Corp Common Stock0.59%Price — · target ——Low–high —Outside research universe
- ACNAccenture PLC Cl A Common Stock Usd.00002250.58%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- MDLZMondelez International Inc A Common Stock0.58%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- XELXcel Energy Inc Common Stock Usd2.50.55%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- VIKViking Holdings Ltd Common Stock Usd.010.54%Price — · target ——Low–high —Outside research universe
- CTSHCognizant Tech Solutions A Common Stock Usd.010.53%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- MRSHMarsh + Mclennan Cos Common Stock0.53%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- IPInternational Paper Co Common Stock Usd1.00.52%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- ORCLOracle Corp Common Stock Usd.010.43%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- UNPUnion Pacific Corp Common Stock Usd2.50.42%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- KLACKla Corp Common Stock Usd.0010.41%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- MUMicron Technology Inc Common Stock Usd.10.39%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- APOApollo Global Management Inc Common Stock Usd.00010.32%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- SPCXSpace Exploration Techn Cl A Common Stock Usd.0010.02%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.