Mingdom Alpha

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Book x Alpha

Folio book + Alpha ranksgen 2026-09-30 1:41 PM PDTas of 2026-09-30T20:31:0710 holdings

TickerSort alphabetically by ticker symbol.	WeightDelta-adjusted exposure as a percent of the selected book scope. Raw account values are not published.	CoreCore Rank score and rank.	RSMarket-only RS Rank score and rank. Book tickers in the Alpha universe are refreshed by update; outside-universe holdings show N/A.	DetailsOpen row details: weights, position mix, and technical momentum context.
VGTOpen VGT on Seeking Alpha in a new tab. VGT book read Weight 18.4% · Market 18.4% · Beta 24.9% · Risk 18.4% · 1 positions Weight 18.4%Market 18.4%	18.4%	N/A	N/A	VGT book read Weight 18.4% · Market 18.4% · Beta 24.9% · Risk 18.4% · 1 positions
VXUSOpen VXUS on Seeking Alpha in a new tab. VXUS book read Weight 11.8% · Market 11.8% · Beta 10.9% · Risk 11.8% · 1 positions Weight 11.8%Market 11.8%	11.8%	N/A	N/A	VXUS book read Weight 11.8% · Market 11.8% · Beta 10.9% · Risk 11.8% · 1 positions
TLTOpen TLT on Seeking Alpha in a new tab. TLT book read Weight 9.9% · Market 9.9% · Beta 9.9% · Risk 9.9% · 1 positions Weight 9.9%Market 9.9%	9.9%	N/A	N/A	TLT book read Weight 9.9% · Market 9.9% · Beta 9.9% · Risk 9.9% · 1 positions
VHTOpen VHT on Seeking Alpha in a new tab. VHT book read Weight 8.7% · Market 8.7% · Beta 5.3% · Risk 8.7% · 1 positions Weight 8.7%Market 8.7%	8.7%	N/A	N/A	VHT book read Weight 8.7% · Market 8.7% · Beta 5.3% · Risk 8.7% · 1 positions
SMHOpen SMH on Seeking Alpha in a new tab. SMH book read Weight 7.8% · Market 7.8% · Beta 13.5% · Risk 7.8% · 1 positions Weight 7.8%Market 7.8%	7.8%	N/A	N/A	SMH book read Weight 7.8% · Market 7.8% · Beta 13.5% · Risk 7.8% · 1 positions
SCHGOpen SCHG on Seeking Alpha in a new tab. SCHG book read Weight 7.2% · Market 7.2% · Beta 8.6% · Risk 7.2% · 1 positions Weight 7.2%Market 7.2%	7.2%	N/A	N/A	SCHG book read Weight 7.2% · Market 7.2% · Beta 8.6% · Risk 7.2% · 1 positions
XBIOpen XBI on Seeking Alpha in a new tab. XBI book read Weight 7.2% · Market 7.2% · Beta 8.3% · Risk 7.2% · 1 positions Weight 7.2%Market 7.2%	7.2%	N/A	N/A	XBI book read Weight 7.2% · Market 7.2% · Beta 8.3% · Risk 7.2% · 1 positions
VOOOpen VOO on Seeking Alpha in a new tab. VOO book read Weight 7.0% · Market 7.0% · Beta 7.1% · Risk 7.0% · 1 positions Weight 7.0%Market 7.0%	7.0%	N/A	N/A	VOO book read Weight 7.0% · Market 7.0% · Beta 7.1% · Risk 7.0% · 1 positions
XLUOpen XLU on Seeking Alpha in a new tab. XLU book read Weight 4.3% · Market 4.3% · Beta 3.0% · Risk 4.3% · 1 positions Weight 4.3%Market 4.3%	4.3%	N/A	N/A	XLU book read Weight 4.3% · Market 4.3% · Beta 3.0% · Risk 4.3% · 1 positions
XLEOpen XLE on Seeking Alpha in a new tab. XLE book read Weight 2.9% · Market 2.9% · Beta 2.4% · Risk 2.9% · 1 positions Weight 2.9%Market 2.9%	2.9%	N/A	N/A	XLE book read Weight 2.9% · Market 2.9% · Beta 2.4% · Risk 2.9% · 1 positions