{
	"fund": "Indexperts Quality Earnings Focused ETF",
	"id": "S000088673",
	"url": "https://titelia.com/en/funds/S000088673",
	"manager": "SPINNAKER ETF SERIES",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 38890881.75,
	"as_of": "2026-07-31",
	"page": {
		"total": 62,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 8291,
			"value": 1495281.85,
			"currency": "USD",
			"weight": 3.8448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 3554,
			"value": 1265686.02,
			"currency": "USD",
			"weight": 3.2545,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1886,
			"value": 1083129.8,
			"currency": "USD",
			"weight": 2.785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 9169,
			"value": 1063512.31,
			"currency": "USD",
			"weight": 2.7346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 2896,
			"value": 1032018.56,
			"currency": "USD",
			"weight": 2.6536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 2753,
			"value": 850429.23,
			"currency": "USD",
			"weight": 2.1867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 5105,
			"value": 793521.2,
			"currency": "USD",
			"weight": 2.0404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 9505,
			"value": 679987.7,
			"currency": "USD",
			"weight": 1.7485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 9271,
			"value": 633487.43,
			"currency": "USD",
			"weight": 1.6289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 5685,
			"value": 632172,
			"currency": "USD",
			"weight": 1.6255,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 12625,
			"value": 590976.25,
			"currency": "USD",
			"weight": 1.5196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 3133,
			"value": 572775.06,
			"currency": "USD",
			"weight": 1.4728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 1114,
			"value": 569855.56,
			"currency": "USD",
			"weight": 1.4653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 3162,
			"value": 546109.02,
			"currency": "USD",
			"weight": 1.4042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 567,
			"value": 539721.63,
			"currency": "USD",
			"weight": 1.3878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 2325,
			"value": 490528.5,
			"currency": "USD",
			"weight": 1.2613,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 17280,
			"value": 455328,
			"currency": "USD",
			"weight": 1.1708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 4211,
			"value": 445102.7,
			"currency": "USD",
			"weight": 1.1445,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 5860,
			"value": 441082.2,
			"currency": "USD",
			"weight": 1.1342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 5460,
			"value": 395249.4,
			"currency": "USD",
			"weight": 1.0163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3846371041",
			"company": "Graham Holdings Co",
			"company_url": "https://titelia.com/en/stocks/graham-holdings-co-US3846371041",
			"country": "US",
			"shares": 267,
			"value": 321345.18,
			"currency": "USD",
			"weight": 0.8263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 1000,
			"value": 318300,
			"currency": "USD",
			"weight": 0.8184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 413,
			"value": 314966.19,
			"currency": "USD",
			"weight": 0.8099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 2114,
			"value": 281500.24,
			"currency": "USD",
			"weight": 0.7238,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 1739,
			"value": 273614.26,
			"currency": "USD",
			"weight": 0.7035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 526,
			"value": 250954.6,
			"currency": "USD",
			"weight": 0.6453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 1222,
			"value": 249300.22,
			"currency": "USD",
			"weight": 0.641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 723,
			"value": 245834.46,
			"currency": "USD",
			"weight": 0.6321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 502,
			"value": 240146.76,
			"currency": "USD",
			"weight": 0.6175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 511,
			"value": 237471.92,
			"currency": "USD",
			"weight": 0.6106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 1586,
			"value": 228939.1,
			"currency": "USD",
			"weight": 0.5887,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 385,
			"value": 220643.5,
			"currency": "USD",
			"weight": 0.5673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 2414,
			"value": 215690.9,
			"currency": "USD",
			"weight": 0.5546,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 2575,
			"value": 214883.75,
			"currency": "USD",
			"weight": 0.5525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 1035,
			"value": 209680.65,
			"currency": "USD",
			"weight": 0.5392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 1693,
			"value": 208526.81,
			"currency": "USD",
			"weight": 0.5362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 2339,
			"value": 198955.34,
			"currency": "USD",
			"weight": 0.5116,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 1360,
			"value": 192739.2,
			"currency": "USD",
			"weight": 0.4956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 857,
			"value": 191668.05,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76118Y1047",
			"company": "Resideo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/resideo-technologies-inc-US76118Y1047",
			"country": "US",
			"shares": 5130,
			"value": 175959,
			"currency": "USD",
			"weight": 0.4524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 444,
			"value": 172609.44,
			"currency": "USD",
			"weight": 0.4438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 808,
			"value": 170827.36,
			"currency": "USD",
			"weight": 0.4392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 2042,
			"value": 168077.02,
			"currency": "USD",
			"weight": 0.4322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 3125,
			"value": 162343.75,
			"currency": "USD",
			"weight": 0.4174,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1982,
			"value": 142129.22,
			"currency": "USD",
			"weight": 0.3655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6304021057",
			"company": "Napco Security Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/napco-security-technologies-inc-US6304021057",
			"country": "US",
			"shares": 3779,
			"value": 140125.32,
			"currency": "USD",
			"weight": 0.3603,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 708,
			"value": 137953.8,
			"currency": "USD",
			"weight": 0.3547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 1142,
			"value": 127024.66,
			"currency": "USD",
			"weight": 0.3266,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 1205,
			"value": 122090.6,
			"currency": "USD",
			"weight": 0.3139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03763A2078",
			"company": "Astrana Health Inc",
			"company_url": "https://titelia.com/en/stocks/astrana-health-inc-US03763A2078",
			"country": "US",
			"shares": 3368,
			"value": 119766.08,
			"currency": "USD",
			"weight": 0.308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 1264,
			"value": 107907.68,
			"currency": "USD",
			"weight": 0.2775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 816,
			"value": 104472.48,
			"currency": "USD",
			"weight": 0.2686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 2715,
			"value": 98608.8,
			"currency": "USD",
			"weight": 0.2536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1439051079",
			"company": "Carriage Services Inc",
			"company_url": "https://titelia.com/en/stocks/carriage-services-inc-US1439051079",
			"country": "US",
			"shares": 2402,
			"value": 96968.74,
			"currency": "USD",
			"weight": 0.2493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 4160,
			"value": 93392,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 785,
			"value": 93312.95,
			"currency": "USD",
			"weight": 0.2399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9488491047",
			"company": "Weis Markets Inc",
			"company_url": "https://titelia.com/en/stocks/weis-markets-inc-US9488491047",
			"country": "US",
			"shares": 1201,
			"value": 92537.05,
			"currency": "USD",
			"weight": 0.2379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 78,
			"value": 87591.66,
			"currency": "USD",
			"weight": 0.2252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87877F1030",
			"company": "TECNOGLASS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tecnoglass-holdings-inc-US87877F1030",
			"country": "US",
			"shares": 1212,
			"value": 52649.28,
			"currency": "USD",
			"weight": 0.1354,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2210061097",
			"company": "CorVel Corp",
			"company_url": "https://titelia.com/en/stocks/corvel-corp-US2210061097",
			"country": "US",
			"shares": 866,
			"value": 52011.96,
			"currency": "USD",
			"weight": 0.1337,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6907321029",
			"company": "Accendra Health Inc",
			"company_url": "https://titelia.com/en/stocks/accendra-health-inc-US6907321029",
			"country": "US",
			"shares": 14310,
			"value": 44217.9,
			"currency": "USD",
			"weight": 0.1137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60744M1062",
			"company": "Mobility Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobility-global-inc-US60744M1062",
			"country": "US",
			"shares": 1129,
			"value": 23009.02,
			"currency": "USD",
			"weight": 0.0592,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
