ONEFUND, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ONEFUND, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp. | 7.58% | 11.736 M $ | 66799 | 2023/12/31 | -856.885 K $ | -6.49 % |
| 2026/03/31 | AAPL | Apple, Inc. | 6.70% | 10.378 M $ | 40609 | 2023/12/31 | -789.550 K $ | -6.65 % |
| 2026/03/31 | MSFT | Microsoft Corp. | 4.87% | 7.547 M $ | 20430 | 2023/12/31 | -2.430 M $ | -23.46 % |
| 2026/03/31 | AMZN | Amazon.com, Inc. | 3.63% | 5.629 M $ | 26746 | 2023/12/31 | -609.639 K $ | -9.77 % |
| 2026/03/31 | GOOGL | Alphabet, Inc. | 3.07% | 4.750 M $ | 15994 | 2023/12/31 | -429.350 K $ | -8.13 % |
| 2026/03/31 | AVGO | Broadcom, Inc. | 2.63% | 4.068 M $ | 12984 | 2023/12/31 | -491.257 K $ | -10.57 % |
| 2026/03/31 | GOOG | Alphabet, Inc. | 2.43% | 3.766 M $ | 12785 | 2023/12/31 | -371.718 K $ | -8.59 % |
| 2026/03/31 | META | Meta Platforms, Inc. | 2.24% | 3.466 M $ | 5987 | 2023/12/31 | -553.796 K $ | -13.33 % |
| 2026/03/31 | TSLA | Tesla, Inc. | 1.90% | 2.942 M $ | 7724 | 2023/12/31 | -624.149 K $ | -17.34 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway, Inc. | 1.56% | 2.412 M $ | 5041 | 2023/12/31 | -125.434 K $ | -4.67 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co. | 1.43% | 2.209 M $ | 7480 | 2023/12/31 | -232.140 K $ | -8.71 % |
| 2026/03/31 | LLY | Eli Lilly & Co. | 1.34% | 2.081 M $ | 2183 | 2023/12/31 | -358.151 K $ | -14.41 % |
| 2026/03/31 | XOM | Exxon Mobil Corp. | 1.21% | 1.867 M $ | 11589 | 2023/12/31 | 640.124 K $ | 40.98 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 1.04% | 1.617 M $ | 6623 | 2023/12/31 | 263.029 K $ | 18.12 % |
| 2026/03/31 | WMT | Wal-Mart Stores, Inc. | 0.97% | 1.503 M $ | 12053 | 2023/12/31 | 164.208 K $ | 11.55 % |
| 2026/03/31 | V | Visa, Inc. | 0.89% | 1.385 M $ | 4639 | 2023/12/31 | -236.242 K $ | -13.82 % |
| 2026/03/31 | COST | Costco Wholesale Corp. | 0.78% | 1.215 M $ | 1219 | 2023/12/31 | 170.562 K $ | 15.55 % |
| 2026/03/31 | MU | Micron Technology, Inc. | 0.73% | 1.131 M $ | 3085 | 2023/12/31 | 166.045 K $ | 18.37 % |
| 2026/03/31 | NFLX | Netflix, Inc. | 0.72% | 1.113 M $ | 11646 | 2023/12/31 | 29.578 K $ | 2.55 % |
| 2026/03/31 | MA | MasterCard, Inc. | 0.72% | 1.108 M $ | 2253 | 2023/12/31 | -171.497 K $ | -12.48 % |
| 2026/03/31 | ABBV | AbbVie, Inc. | 0.67% | 1.045 M $ | 4857 | 2023/12/31 | -56.650 K $ | -4.81 % |
| 2026/03/31 | CVX | Chevron Corp. | 0.66% | 1.029 M $ | 5201 | 2023/12/31 | 314.625 K $ | 35.75 % |
| 2026/03/31 | AMD | Advanced Micro Devices, Inc. | 0.61% | 939.680 K $ | 4476 | 2023/12/31 | -50.516 K $ | -5.01 % |
| 2026/03/31 | CAT | Caterpillar, Inc. | 0.61% | 938.077 K $ | 1286 | 2023/12/31 | 192.944 K $ | 23.67 % |
| 2026/03/31 | PG | Procter & Gamble Co./The | 0.60% | 925.436 K $ | 6422 | 2023/12/31 | 7.806 K $ | 0.79 % |
| 2026/03/31 | PLTR | Palantir Technologies, Inc. | 0.59% | 919.904 K $ | 6280 | 2024/12/31 | -183.407 K $ | -17.70 % |
| 2026/03/31 | BAC | Bank of America Corp. | 0.59% | 909.095 K $ | 18459 | 2023/12/31 | -123.037 K $ | -11.36 % |
| 2026/03/31 | HD | Home Depot, Inc./The | 0.58% | 901.274 K $ | 2735 | 2023/12/31 | -44.261 K $ | -4.42 % |
| 2026/03/31 | GE | General Electric, Co. | 0.55% | 847.738 K $ | 2900 | 2023/12/31 | -76.855 K $ | -7.88 % |
| 2026/03/31 | CSCO | Cisco Systems, Inc. | 0.54% | 844.146 K $ | 10834 | 2023/12/31 | 6.535 K $ | 0.73 % |
| 2026/03/31 | MRK | Merck & Co., Inc. | 0.53% | 824.341 K $ | 6823 | 2023/12/31 | 111.507 K $ | 14.28 % |
| 2026/03/31 | KO | Coca-Cola Co./The | 0.52% | 809.631 K $ | 10642 | 2023/12/31 | 69.953 K $ | 8.78 % |
| 2026/03/31 | AMAT | Applied Materials, Inc. | 0.50% | 773.423 K $ | 2189 | 2023/12/31 | 199.704 K $ | 33.00 % |
| 2026/03/31 | LRCX | Lam Research Corp. | 0.49% | 765.235 K $ | 3452 | 2024/12/31 | 157.430 K $ | 24.82 % |
| 2026/03/31 | RTX | RTX Corp. | 0.46% | 717.661 K $ | 3687 | 2023/12/31 | 36.527 K $ | 5.18 % |
| 2026/03/31 | GS | Goldman Sachs Group, Inc./The | 0.46% | 708.344 K $ | 824 | 2023/12/31 | -29.940 K $ | -3.76 % |
| 2026/03/31 | WFC | Wells Fargo & Co. | 0.45% | 694.509 K $ | 8624 | 2023/12/31 | -135.750 K $ | -14.58 % |
| 2026/03/31 | UNH | UnitedHealth Group, Inc. | 0.44% | 681.871 K $ | 2490 | 2023/12/31 | -160.287 K $ | -18.03 % |
| 2026/03/31 | PM | Philip Morris International, Inc. | 0.44% | 674.585 K $ | 4279 | 2023/12/31 | 22.531 K $ | 3.08 % |
| 2026/03/31 | ORCL | Oracle Corp. | 0.43% | 672.186 K $ | 4626 | 2023/12/31 | -225.807 K $ | -24.52 % |
| 2026/03/31 | GEV | GE Vernova LLC | 0.43% | 666.849 K $ | 746 | 2024/12/31 | 174.148 K $ | 33.56 % |
| 2026/03/31 | LIN | New Linde PLC | 0.41% | 633.682 K $ | 1283 | 2023/12/31 | 97.187 K $ | 16.27 % |
| 2026/03/31 | IBM | International Business Machines Corp. | 0.40% | 624.793 K $ | 2570 | 2023/12/31 | -145.260 K $ | -18.17 % |
| 2026/03/31 | MCD | McDonald's Corp. | 0.39% | 602.261 K $ | 1959 | 2023/12/31 | 10.789 K $ | 1.69 % |
| 2026/03/31 | INTC | Intel Corp. | 0.38% | 591.106 K $ | 12349 | 2023/12/31 | 88.401 K $ | 19.59 % |
| 2026/03/31 | PEP | PepsiCo, Inc. | 0.38% | 581.426 K $ | 3759 | 2023/12/31 | 46.868 K $ | 8.20 % |
| 2026/03/31 | VZ | Verizon Communications, Inc. | 0.37% | 572.805 K $ | 11590 | 2023/12/31 | 116.727 K $ | 23.25 % |
| 2026/03/31 | C | Citigroup, Inc. | 0.37% | 566.108 K $ | 4913 | 2023/12/31 | -17.984 K $ | -2.81 % |
| 2026/03/31 | T | AT&T, Inc. | 0.36% | 551.946 K $ | 19478 | 2023/12/31 | 85.896 K $ | 16.71 % |
| 2026/03/31 | MS | Morgan Stanley | 0.36% | 551.472 K $ | 3320 | 2023/12/31 | -45.917 K $ | -7.30 % |
| 2026/03/31 | KLAC | KLA-Tencor Corp. | 0.35% | 549.471 K $ | 362 | 2023/12/31 | 98.557 K $ | 21.18 % |
| 2026/03/31 | NEE | NextEra Energy, Inc. | 0.34% | 531.573 K $ | 5725 | 2023/12/31 | 74.818 K $ | 15.70 % |
| 2026/03/31 | AMGN | Amgen, Inc. | 0.34% | 522.418 K $ | 1479 | 2023/12/31 | 37.619 K $ | 7.50 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific, Inc. | 0.33% | 509.750 K $ | 1031 | 2023/12/31 | -98.646 K $ | -15.17 % |
| 2026/03/31 | TJX | TJX Cos., Inc./The | 0.32% | 495.366 K $ | 3059 | 2023/12/31 | 19.847 K $ | 3.96 % |
| 2026/03/31 | TXN | Texas Instruments, Inc. | 0.32% | 490.141 K $ | 2498 | 2023/12/31 | 54.268 K $ | 11.90 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.32% | 489.432 K $ | 4780 | 2023/12/31 | -115.814 K $ | -18.05 % |
| 2026/03/31 | CRM | salesforce.com, Inc. | 0.31% | 487.062 K $ | 2615 | 2023/12/31 | -223.140 K $ | -29.53 % |
| 2026/03/31 | GILD | Gilead Sciences, Inc. | 0.31% | 478.297 K $ | 3410 | 2023/12/31 | 59.069 K $ | 13.55 % |
| 2026/03/31 | DIS | Walt Disney Co./The | 0.31% | 473.592 K $ | 4905 | 2023/12/31 | -91.732 K $ | -15.29 % |
| 2026/03/31 | ISRG | Intuitive Surgical, Inc. | 0.29% | 451.778 K $ | 973 | 2023/12/31 | -107.688 K $ | -18.60 % |
| 2026/03/31 | PFE | Pfizer, Inc. | 0.29% | 445.942 K $ | 15630 | 2023/12/31 | 51.455 K $ | 12.77 % |
| 2026/03/31 | BA | Boeing Co./The | 0.29% | 445.440 K $ | 2152 | 2023/12/31 | -31.603 K $ | -8.33 % |
| 2026/03/31 | AXP | American Express Co. | 0.29% | 445.000 K $ | 1476 | 2023/12/31 | -109.098 K $ | -18.24 % |
| 2026/03/31 | COP | ConocoPhillips | 0.28% | 436.467 K $ | 3396 | 2023/12/31 | 144.384 K $ | 41.01 % |
| 2026/03/31 | ADI | Analog Devices, Inc. | 0.28% | 432.974 K $ | 1351 | 2023/12/31 | 66.420 K $ | 17.31 % |
| 2026/03/31 | APH | Amphenol Corp. | 0.28% | 429.528 K $ | 3365 | 2024/06/30 | -30.615 K $ | -6.50 % |
| 2026/03/31 | SCHW | Charles Schwab Corp./The | 0.27% | 424.415 K $ | 4592 | 2023/12/31 | -25.920 K $ | -5.94 % |
| 2026/03/31 | UBER | Uber Technologies, Inc. | 0.26% | 409.442 K $ | 5709 | 2023/12/31 | -59.286 K $ | -11.97 % |
| 2026/03/31 | HON | Honeywell International, Inc. | 0.26% | 398.057 K $ | 1745 | 2023/12/31 | 57.331 K $ | 15.86 % |
| 2026/03/31 | UNP | Union Pacific Corp. | 0.26% | 396.496 K $ | 1631 | 2023/12/31 | 19.820 K $ | 4.89 % |
| 2026/03/31 | DE | Deere & Co. | 0.25% | 394.710 K $ | 692 | 2023/12/31 | 72.222 K $ | 20.99 % |
| 2026/03/31 | ETN | Eaton Corp. PLC | 0.25% | 390.079 K $ | 1068 | 2023/12/31 | 44.916 K $ | 12.29 % |
| 2026/03/31 | BLK | Blackrock Inc | 0.25% | 380.157 K $ | 397 | 2024/12/31 | -43.777 K $ | -10.15 % |
| 2026/03/31 | WELL | Welltower, Inc. | 0.24% | 375.359 K $ | 1888 | 2025/03/31 | 20.654 K $ | 6.52 % |
| 2026/03/31 | QCOM | QUALCOMM, Inc. | 0.24% | 374.889 K $ | 2944 | 2023/12/31 | -135.644 K $ | -24.71 % |
| 2026/03/31 | BKNG | Booking Holdings, Inc. | 0.24% | 368.319 K $ | 88 | 2023/12/31 | -482.383 K $ | -96.86 % |
| 2026/03/31 | LOW | Lowe's Cos., Inc. | 0.24% | 364.136 K $ | 1543 | 2023/12/31 | -8.022 K $ | -2.02 % |
| 2026/03/31 | SPGI | S&P Global, Inc. | 0.23% | 362.251 K $ | 852 | 2023/12/31 | -89.664 K $ | -18.61 % |
| 2026/03/31 | ANET | Arista Networks Inc | 0.23% | 354.336 K $ | 2840 | 2024/12/31 | -24.527 K $ | -523.30 % |
| 2026/03/31 | PANW | Palo Alto Networks, Inc. | 0.23% | 351.194 K $ | 2186 | 2023/12/31 | -44.369 K $ | -12.96 % |
| 2026/03/31 | BMY | Bristol-Myers Squibb Co. | 0.22% | 345.199 K $ | 5596 | 2023/12/31 | 39.307 K $ | 12.45 % |
| 2026/03/31 | LMT | Lockheed Martin Corp. | 0.22% | 344.365 K $ | 558 | 2023/12/31 | 73.639 K $ | 24.96 % |
| 2026/03/31 | NEM | Newmont Goldcorp Corp. | 0.22% | 340.705 K $ | 3000 | 2025/06/30 | 27.678 K $ | 8.41 % |
| 2026/03/31 | PLD | Prologis, Inc. | 0.22% | 340.274 K $ | 2553 | 2023/12/31 | 12.081 K $ | 3.54 % |
| 2026/03/31 | ACN | Accenture PLC | 0.22% | 335.874 K $ | 1704 | 2023/12/31 | -129.028 K $ | -26.09 % |
| 2026/03/31 | DHR | Danaher Corp. | 0.21% | 329.603 K $ | 1728 | 2023/12/31 | -72.899 K $ | -17.18 % |
| 2026/03/31 | CB | Chubb Ltd. | 0.21% | 328.748 K $ | 1005 | 2023/12/31 | 14.942 K $ | 4.42 % |
| 2026/03/31 | INTU | Intuit, Inc. | 0.21% | 326.844 K $ | 767 | 2023/12/31 | -183.111 K $ | -34.73 % |
| 2026/03/31 | COF | Capital One Financial Corp. | 0.21% | 322.179 K $ | 1747 | 2025/06/30 | -109.492 K $ | -24.73 % |
| 2026/03/31 | PH | Parker-Hannifin Corp. | 0.21% | 319.150 K $ | 347 | 2024/09/30 | 6.023 K $ | 1.85 % |
| 2026/03/31 | VRTX | Vertex Pharmaceuticals, Inc. | 0.20% | 312.614 K $ | 699 | 2023/12/31 | -5.005 K $ | -1.50 % |
| 2026/03/31 | PGR | Progressive Corp./The | 0.20% | 312.014 K $ | 1612 | 2023/12/31 | -49.821 K $ | -12.97 % |
| 2026/03/31 | SYK | Stryker Corp. | 0.20% | 311.253 K $ | 945 | 2023/12/31 | -22.651 K $ | -6.51 % |
| 2026/03/31 | GLW | Corning, Inc. | 0.20% | 304.854 K $ | 2145 | 2025/06/30 | 107.421 K $ | 55.29 % |
| 2026/03/31 | MDT | Medtronic PLC | 0.20% | 303.444 K $ | 3525 | 2023/12/31 | -34.864 K $ | -9.80 % |
| 2026/03/31 | MO | Altria Group, Inc. | 0.20% | 302.285 K $ | 4615 | 2024/06/30 | 40.975 K $ | 14.45 % |
| 2026/03/31 | NOW | ServiceNow, Inc. | 0.19% | 296.989 K $ | 2854 | 2023/12/31 | -146.114 K $ | -31.75 % |
| 2026/03/31 | MCK | McKesson Corp. | 0.19% | 296.491 K $ | 340 | 2025/03/31 | 16.856 K $ | 5.49 % |
| 2026/03/31 | CME | CME Group, Inc. | 0.19% | 294.206 K $ | 991 | 2024/09/30 | 22.915 K $ | 8.16 % |