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ETF
AUEN
AQR Large Cap Defensive Style Fund Class N
AUENX
• NMFQS
$19.81
-$0.09
(
0.45%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
28.2%
)
NVIDIA Corp.
6.2%
Apple, Inc.
4.7%
Microsoft Corp.
2.8%
Amazon.com, Inc.
2.5%
Micron Technology, Inc.
2.3%
Alphabet, Inc., Class C
2.2%
Broadcom, Inc.
1.9%
Cisco Systems, Inc.
1.9%
Visa, Inc., Class A
1.9%
Johnson Johnson
1.8%
Sectors
Classes
Regions
Information Technology
31.3%
Financials
14.8%
Healthcare
10.9%
Industrials
10.5%
Consumer Staples
9.8%
Bonds
8.2%
Communication Services
7.7%
Consumer Discretionary
7.6%
Energy
5.1%
Cash
2.1%
Other
2.1%
Utilities
2.1%
Materials
0.142%
Real Estate
0.129%