FIIG US LARGE CAP EQUITY
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$297,552
Holdings
64
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 172 | $23,242 | 7.81% | Long | EC | |
| Microsoft Corp. | MSFT | 49 | $22,558 | 7.58% | Long | EC | |
| Apple Inc. | AAPL | 93 | $18,679 | 6.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 58 | $11,891 | 4.00% | Long | EC | |
| Alphabet Inc. | GOOGL | 54 | $9,274 | 3.12% | Long | EC | |
| Home Depot Inc. | HD | 23 | $8,471 | 2.85% | Long | EC | |
| Intuitive Surgical Inc. | ISRG | 15 | $8,285 | 2.78% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 29 | $7,656 | 2.57% | Long | EC | |
| American Express Company | AXP | 25 | $7,351 | 2.47% | Long | EC | |
| Netflix, Inc. | NFLX | 6 | $7,243 | 2.43% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 12 | $7,205 | 2.42% | Long | EC | |
| Visa Inc | V | 17 | $6,208 | 2.09% | Long | EC | |
| Bank of America Corp. | BAC | 128 | $5,649 | 1.90% | Long | EC | |
| Salesforce Inc. | CRM | 21 | $5,573 | 1.87% | Long | EC | |
| Citigroup Inc. | C | 70 | $5,272 | 1.77% | Long | EC | |
| Eli Lilly & Co. | LLY | 7 | $5,164 | 1.74% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 16 | $5,049 | 1.70% | Long | EC | |
| Blackrock Inc. | BLK | 5 | $4,899 | 1.65% | Long | EC | |
| U.S. Bancorp. | USB | 100 | $4,359 | 1.46% | Long | EC | |
| Morgan Stanley | MS | 34 | $4,353 | 1.46% | Long | EC | |
| Johnson & Johnson | JNJ | 28 | $4,346 | 1.46% | Long | EC | |
| Heico Corp | HEI | 14 | $4,195 | 1.41% | Long | EC | |
| Ralph Lauren Corp. | RL | 15 | $4,152 | 1.40% | Long | EC | |
| Baker Hughes Company | BKR | 105 | $3,890 | 1.31% | Long | EC | |
| Eaton Corporation PLC | ETN | 12 | $3,842 | 1.29% | Long | EC | |
| Caterpillar Inc | CAT | 11 | $3,828 | 1.29% | Long | EC | |
| Emerson Electric Co. | EMR | 32 | $3,820 | 1.28% | Long | EC | |
| EOG Resources Inc. | EOG | 35 | $3,800 | 1.28% | Long | EC | |
| Oracle Corp. | ORCL | 22 | $3,642 | 1.22% | Long | EC | |
| Nucor Corporation | NUE | 32 | $3,500 | 1.18% | Long | EC | |
| Adobe Inc | ADBE | 8 | $3,321 | 1.12% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 68 | $3,305 | 1.11% | Long | EC | |
| KB Home | KBH | 63 | $3,250 | 1.09% | Long | EC | |
| Biogen Inc | BIIB | 25 | $3,245 | 1.09% | Long | EC | |
| The Procter & Gamble Co. | PG | 19 | $3,228 | 1.08% | Long | EC | |
| Merck & Co., Inc | MRK | 42 | $3,227 | 1.08% | Long | EC | |
| Cummins Inc. | CMI | 10 | $3,215 | 1.08% | Long | EC | |
| Norfolk Southern Corporation | NSC | 13 | $3,213 | 1.08% | Long | EC | |
| Amgen Inc. | AMGN | 11 | $3,170 | 1.07% | Long | EC | |
| Costco Wholesale Corporation | COST | 3 | $3,121 | 1.05% | Long | EC | |
| Schlumberger Limited | SLB | 93 | $3,074 | 1.03% | Long | EC | |
| AbbVie Inc. | ABBV | 16 | $2,978 | 1.00% | Long | EC | |
| Autodesk Inc | ADSK | 10 | $2,961 | 1.00% | Long | EC | |
| Abbott Laboratories | ABT | 22 | $2,939 | 0.99% | Long | EC | |
| QUALCOMM Inc. | QCOM | 20 | $2,904 | 0.98% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 23 | $2,547 | 0.86% | Long | EC | |
| Price T Rowe Group Inc. | TROW | 27 | $2,527 | 0.85% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 26 | $2,479 | 0.83% | Long | EC | |
| Marvell Technology Inc | MRVL | 40 | $2,408 | 0.81% | Long | EC | |
| Pfizer Inc. | PFE | 99 | $2,326 | 0.78% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.