The VegaShares Trillions ETF (TRIL) has 99 holdings, with First American Government Obligations Fund, US DOLLARS, and ALPHABET INC SWAP NOMURA among its largest positions. The top 14 TRIL holdings ordered by weight make up 100.00% of the total fund. TRIL is an equity fund in the size and style category that invests in investments, focused on mega cap strategies within the Global region. This page includes a complete TRIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 14 TRIL Holdings
TRIL Geographic Exposure
TRIL's largest geographic exposure is United States at 163.3%.
TRIL Currency Exposure
TRIL is exclusively exposed to USD.
TRIL Sector Exposure
TRIL's largest sector exposure is Technology at 70.5%, followed by Consumer Discretionary at 18.7%.
TRIL Industry Exposure
TRIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.6%, followed by Media at 17.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
TRIL Sub-Industry Exposure
TRIL's largest sub-industry exposure is Semiconductors at 44.6%, followed by Interactive Media & Services at 17.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
Technology Hardware, Storage & Peripherals
TRIL Coupon Exposure
TRIL's largest coupon exposure is 2-4 at 10.4%, followed by 6-8 at 0.3%.
TRIL Maturity Exposure
TRIL's largest maturity exposure is 5-10 at 10.7%.
Free TRIL Stock Alerts