Sbi Securities Co., Ltd. ETFs

Sbi Securities Co., Ltd.

$3.25 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$206 Billion 6.34% of portfolio	382,027	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$102 Billion 3.13% of portfolio	198,940	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$87 Billion 2.68% of portfolio	740,451	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$77.6 Billion 2.39% of portfolio	608,020	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$64.8 Billion 2.0% of portfolio	1,498,175	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$39 Billion 1.2% of portfolio	576,393	Q4 2024 New
VGT Vanguard Information Technolog	$0	$32.9 Billion 1.01% of portfolio	52,880	Q4 2024 New
SOXL Direxion Daily Semiconductor B	$0	$27.2 Billion 0.84% of portfolio	995,254	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$26.3 Billion 0.81% of portfolio	234,021	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$24.6 Billion 0.76% of portfolio	145,537	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$23.5 Billion 0.72% of portfolio	268,939	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$23.1 Billion 0.71% of portfolio	39,244	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$21.7 Billion 0.67% of portfolio	239,678	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$21.4 Billion 0.66% of portfolio	220,347	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$20.7 Billion 0.64% of portfolio	367,469	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$20.4 Billion 0.63% of portfolio	103,931	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$14.8 Billion 0.45% of portfolio	325,909	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$14.7 Billion 0.45% of portfolio	204,496	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$14.3 Billion 0.44% of portfolio	24,431	Q4 2024 New
GLDM World Gold Trust	$8.28B	$13.7 Billion 0.42% of portfolio	263,998	Q4 2024 New
GLD Spdr Gold Trust	$91.2B	$12.8 Billion 0.39% of portfolio	52,899	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$12.4 Billion 0.38% of portfolio	215,439	Q4 2024 New
TMV Direxion Shs ETF Tr	$0	$12.2 Billion 0.37% of portfolio	305,897	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$11.6 Billion 0.36% of portfolio	368,349	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$10.4 Billion 0.32% of portfolio	573,229	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$10.1 Billion 0.31% of portfolio	230,264	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$9.97 Billion 0.31% of portfolio	125,994	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$9.49 Billion 0.29% of portfolio	198,479	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$8.86 Billion 0.27% of portfolio	36,581	Q4 2024 New
VUG Vanguard Growth ETF	$0	$5.9 Billion 0.18% of portfolio	14,383	Q4 2024 New
XLK Technology Sector Spdr	$0	$5.7 Billion 0.18% of portfolio	24,505	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$5.69 Billion 0.18% of portfolio	291,561	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$5.03 Billion 0.15% of portfolio	23,882	Q4 2024 New
TOK Ishares Msci Kokusai ETF	$0	$4.84 Billion 0.15% of portfolio	41,722	Q4 2024 New
IAU Ishares Gold Trust	$45.8B	$4.81 Billion 0.15% of portfolio	97,201	Q4 2024 New
SHV Ishares Tr	$0	$4.55 Billion 0.14% of portfolio	41,341	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$4.29 Billion 0.13% of portfolio	16,895	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.28 Billion 0.13% of portfolio	62,484	Q4 2024 New
HYG Ishares Tr	$0	$4.24 Billion 0.13% of portfolio	53,960	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$4.15 Billion 0.13% of portfolio	74,909	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.09 Billion 0.13% of portfolio	35,722	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$4.03 Billion 0.12% of portfolio	16,754	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$3.61 Billion 0.11% of portfolio	33,834	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$3.36 Billion 0.1% of portfolio	127,528	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3.21 Billion 0.1% of portfolio	94,699	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.92 Billion 0.09% of portfolio	45,959	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$2.89 Billion 0.09% of portfolio	13,661	Q4 2024 New
DVY Ishares Tr	$0	$2.88 Billion 0.09% of portfolio	21,902	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$2.66 Billion 0.08% of portfolio	32,836	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.54 Billion 0.08% of portfolio	5,980	Q4 2024 New

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