{
	"company": "Vanguard Information Technology ETF",
	"isin": "US92204A7028",
	"lei": "549300MP6BT0L4Q61L10",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028",
	"holders": 23,
	"capital": null,
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Tactical Dividend & Momentum Fund",
			"fund_url": "https://titelia.com/en/funds/S000050364",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 144407,
			"value": 16339652.05,
			"currency": "USD",
			"weight_in_fund": 17.8976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Quantified Tactical Sectors Fund",
			"fund_url": "https://titelia.com/en/funds/S000071104",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 88087,
			"value": 10528158.24,
			"currency": "USD",
			"weight_in_fund": 15.5106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Dynamic Tactical ETF",
			"fund_url": "https://titelia.com/en/funds/S000076676",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 85196,
			"value": 10313827.76,
			"currency": "USD",
			"weight_in_fund": 10.1681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000032518",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 9561600,
			"currency": "USD",
			"weight_in_fund": 21.345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000076677",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 64478,
			"value": 7805706.68,
			"currency": "USD",
			"weight_in_fund": 4.0051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 61616,
			"value": 7459232.96,
			"currency": "USD",
			"weight_in_fund": 12.0847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 39963,
			"value": 4837920.78,
			"currency": "USD",
			"weight_in_fund": 2.8843,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000020001",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 38394,
			"value": 4588850.88,
			"currency": "USD",
			"weight_in_fund": 4.8505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Beacon Tactical Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080117",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 33832,
			"value": 4095701.92,
			"currency": "USD",
			"weight_in_fund": 11.8232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Madison Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000020661",
			"manager": "MADISON FUNDS",
			"filing": "sec",
			"shares": 33309,
			"value": 3768913.35,
			"currency": "USD",
			"weight_in_fund": 4.4405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Madison Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000020662",
			"manager": "MADISON FUNDS",
			"filing": "sec",
			"shares": 30080,
			"value": 3403552,
			"currency": "USD",
			"weight_in_fund": 6.0938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Madison Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000030254",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 29478,
			"value": 3523210.56,
			"currency": "USD",
			"weight_in_fund": 9.2381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Beacon Selective Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080116",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 28283,
			"value": 3423939.98,
			"currency": "USD",
			"weight_in_fund": 9.3134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 26800,
			"value": 3203136,
			"currency": "USD",
			"weight_in_fund": 4.6335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019112",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 26202,
			"value": 3131663.04,
			"currency": "USD",
			"weight_in_fund": 7.4446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM U.S. Large Cap R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074745",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 26057,
			"value": 2948349.55,
			"currency": "USD",
			"weight_in_fund": 0.7399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000020000",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 20770,
			"value": 2482430.4,
			"currency": "USD",
			"weight_in_fund": 6.3467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019111",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 17834,
			"value": 2131519.68,
			"currency": "USD",
			"weight_in_fund": 3.8662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000019999",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 9624,
			"value": 1150260.48,
			"currency": "USD",
			"weight_in_fund": 2.5812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Premier Growth Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001647",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 6587,
			"value": 787278.24,
			"currency": "USD",
			"weight_in_fund": 2.3461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000020660",
			"manager": "MADISON FUNDS",
			"filing": "sec",
			"shares": 6495,
			"value": 734909.25,
			"currency": "USD",
			"weight_in_fund": 2.2406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Madison Target Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019110",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 1619,
			"value": 193502.88,
			"currency": "USD",
			"weight_in_fund": 2.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Quantified Alternative Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000041792",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 255,
			"value": 30477.6,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}