Holdings of WBI BullBear Quality 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1M $ including 22.4M $ in equities, 82.4 %
- Positions
- 50 in 2 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 818 | 714K $ | 2.63 % |
| 2 | Vertiv Holdings Co | 2,752 | 689.6K $ | 2.54 % |
| 3 | Lumentum Holdings Inc | 862 | 605.8K $ | 2.23 % |
| 4 | Newmont Corp | 5,493 | 594.6K $ | 2.19 % |
| 5 | Ross Stores Inc | 2,676 | 579.7K $ | 2.14 % |
| 6 | eBay Inc | 6,269 | 570.6K $ | 2.10 % |
| 7 | Monolithic Power Systems Inc | 519 | 567.4K $ | 2.09 % |
| 8 | TJX Cos Inc/The | 3,530 | 563.7K $ | 2.08 % |
| 9 | Advanced Micro Devices Inc | 2,710 | 551.3K $ | 2.03 % |
| 10 | Costco Wholesale Corp | 553 | 551K $ | 2.03 % |
| 11 | Walmart Inc | 4,411 | 548.2K $ | 2.02 % |
| 12 | Interactive Brokers Group Inc | 8,119 | 544.5K $ | 2.01 % |
| 13 | Lam Research Corp | 2,548 | 544.4K $ | 2.01 % |
| 14 | General Dynamics Corp | 1,571 | 539.2K $ | 1.99 % |
| 15 | Yum! Brands Inc | 3,462 | 538.3K $ | 1.98 % |
| 16 | Tapestry Inc | 3,814 | 538.2K $ | 1.98 % |
| 17 | Cboe Global Markets Inc | 1,911 | 537.1K $ | 1.98 % |
| 18 | Howmet Aerospace Inc | 2,330 | 537K $ | 1.98 % |
| 19 | RTX Corp | 2,753 | 531.1K $ | 1.96 % |
| 20 | Cincinnati Financial Corp | 3,357 | 528.2K $ | 1.95 % |
| 21 | CME Group Inc | 1,781 | 526K $ | 1.94 % |
| 22 | Comfort Systems USA Inc | 380 | 524K $ | 1.93 % |
| 23 | Bristol-Myers Squibb Co | 8,625 | 523.1K $ | 1.93 % |
| 24 | Baker Hughes Co | 8,561 | 522.6K $ | 1.93 % |
| 25 | Tradeweb Markets Inc | 4,437 | 522.1K $ | 1.92 % |
| 26 | Dexcom Inc | 8,200 | 515K $ | 1.90 % |
| 27 | Motorola Solutions Inc | 1,174 | 509.5K $ | 1.88 % |
| 28 | Darden Restaurants Inc | 2,543 | 498.5K $ | 1.84 % |
| 29 | Cisco Systems, Inc. | 6,352 | 492.9K $ | 1.82 % |
| 30 | Fox Corp | 8,744 | 464.3K $ | 1.71 % |
| 31 | Hershey Co/The | 2,190 | 455.3K $ | 1.68 % |
| 32 | Stryker Corp | 1,097 | 360.5K $ | 1.33 % |
| 33 | Expedia Group Inc | 1,542 | 356K $ | 1.31 % |
| 34 | Cummins Inc | 658 | 354K $ | 1.30 % |
| 35 | Rockwell Automation Inc | 982 | 352.4K $ | 1.30 % |
| 36 | Fastly Inc | 11,556 | 335.8K $ | 1.24 % |
| 37 | ResMed Inc | 1,483 | 332.9K $ | 1.23 % |
| 38 | Cencora Inc | 1,055 | 331.4K $ | 1.22 % |
| 39 | QuickLogic Corp | 31,414 | 294.7K $ | 1.09 % |
| 40 | Cloudflare Inc | 1,392 | 287.2K $ | 1.06 % |
| 41 | Wix.com Ltd | 3,156 | 284.3K $ | 1.05 % |
| 42 | Netflix Inc | 2,924 | 281.1K $ | 1.04 % |
| 43 | Keysight Technologies Inc | 989 | 279.3K $ | 1.03 % |
| 44 | STERIS PLC | 1,262 | 279.1K $ | 1.03 % |
| 45 | RingCentral Inc | 7,354 | 273.5K $ | 1.01 % |
| 46 | HubSpot Inc | 1,086 | 265.1K $ | 0.98 % |
| 47 | ServiceTitan Inc | 3,699 | 234.7K $ | 0.86 % |
| 48 | Figma Inc | 10,695 | 226.1K $ | 0.83 % |
| 49 | Applied Optoelectronics Inc | 2,635 | 222.9K $ | 0.82 % |
| 50 | Block Inc | 1,700 | 102.3K $ | 0.38 % |
Sector breakdown
- Industrials 19.0 %
- Technology 17.1 %
- Consumer discretionary 16.3 %
- Financials 10.0 %
- Health care 9.2 %
- Consumer staples 6.9 %
- Communication 3.3 %
- Materials 2.7 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 22.1M $ | 98.73 % |
| 2 | Israel | 1 | 284.3K $ | 1.27 % |
Cite this page
Titelia. "Holdings of WBI BullBear Quality 3000 ETF". https://titelia.com/en/funds/S000044183