Holdings of WBI BullBear Quality 3000 ETF
Absolute Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.3M $ in equities, 99.5 %
- Positions
- 61 in 3 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 2,371 | 1.1M $ | 3.76 % |
| 2 | ARM Holdings PLC | 2,639 | 935.7K $ | 3.07 % |
| 3 | Marvell Technology Inc | 3,118 | 928.8K $ | 3.05 % |
| 4 | CATERPILLAR INC | 674 | 717.7K $ | 2.36 % |
| 5 | Crowdstrike Holdings Inc | 929 | 709K $ | 2.33 % |
| 6 | Nebius Group NV | 2,507 | 692.4K $ | 2.27 % |
| 7 | Datadog Inc | 2,651 | 690.2K $ | 2.27 % |
| 8 | Expedia Group Inc | 2,638 | 675K $ | 2.22 % |
| 9 | Monster Beverage Corp | 7,022 | 675K $ | 2.22 % |
| 10 | Citigroup Inc | 4,756 | 665.6K $ | 2.19 % |
| 11 | General Electric Co | 1,772 | 662.2K $ | 2.17 % |
| 12 | Rockwell Automation Inc | 1,333 | 659.9K $ | 2.17 % |
| 13 | HEICO Corp | 1,842 | 656.1K $ | 2.15 % |
| 14 | Eli Lilly & Co | 546 | 654.9K $ | 2.15 % |
| 15 | PACCAR Inc | 5,379 | 646.1K $ | 2.12 % |
| 16 | American Express Co | 1,864 | 630.5K $ | 2.07 % |
| 17 | Edwards Lifesciences Corp | 6,865 | 621K $ | 2.04 % |
| 18 | Tapestry Inc | 4,229 | 619K $ | 2.03 % |
| 19 | Charles Schwab Corp/The | 6,684 | 616.7K $ | 2.03 % |
| 20 | Morgan Stanley | 2,909 | 608.1K $ | 2.00 % |
| 21 | Automatic Data Processing Inc | 2,680 | 600.2K $ | 1.97 % |
| 22 | Interactive Brokers Group Inc | 6,874 | 598.3K $ | 1.96 % |
| 23 | MongoDB Inc | 1,767 | 593.5K $ | 1.95 % |
| 24 | Marriott International Inc/MD | 1,599 | 592.6K $ | 1.95 % |
| 25 | Ambarella Inc | 6,797 | 583.2K $ | 1.91 % |
| 26 | XPO Inc | 2,813 | 577.5K $ | 1.90 % |
| 27 | Apple Inc | 1,975 | 571.5K $ | 1.88 % |
| 28 | Cigna Group/The | 2,057 | 567.1K $ | 1.86 % |
| 29 | Coca-Cola Co/The | 6,968 | 566.3K $ | 1.86 % |
| 30 | TKO Group Holdings Inc | 2,812 | 566.1K $ | 1.86 % |
| 31 | Twilio Inc | 2,736 | 564.5K $ | 1.85 % |
| 32 | Las Vegas Sands Corp | 11,877 | 548.6K $ | 1.80 % |
| 33 | STEEL DYNAMICS INC | 2,310 | 530.1K $ | 1.74 % |
| 34 | Viavi Solutions Inc | 10,725 | 512.1K $ | 1.68 % |
| 35 | Howmet Aerospace Inc | 1,851 | 497.7K $ | 1.63 % |
| 36 | Atlassian Corp | 6,306 | 490.5K $ | 1.61 % |
| 37 | Casey's General Stores Inc | 591 | 469.7K $ | 1.54 % |
| 38 | Bristol-Myers Squibb Co | 7,063 | 407K $ | 1.34 % |
| 39 | CISCO SYSTEMS INC | 3,197 | 375.5K $ | 1.23 % |
| 40 | Lockheed Martin Corp | 734 | 373.9K $ | 1.23 % |
| 41 | Carpenter Technology Corp | 585 | 360.9K $ | 1.18 % |
| 42 | Cummins Inc | 505 | 360.2K $ | 1.18 % |
| 43 | Lam Research Corp | 826 | 357.9K $ | 1.18 % |
| 44 | Ross Stores Inc | 1,648 | 350.8K $ | 1.15 % |
| 45 | SLB Ltd | 7,271 | 338K $ | 1.11 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 244 | 337.3K $ | 1.11 % |
| 47 | LUMENTUM HOLDINGS INC | 379 | 325.2K $ | 1.07 % |
| 48 | Fox Corp | 6,529 | 305.8K $ | 1.00 % |
| 49 | Diamondback Energy Inc | 1,723 | 302.9K $ | 0.99 % |
| 50 | Paychex Inc | 3,044 | 299.3K $ | 0.98 % |
| 51 | General Dynamics Corp | 833 | 295.1K $ | 0.97 % |
| 52 | Sysco Corp | 2,548 | 213K $ | 0.70 % |
| 53 | Parker-Hannifin Corp | 217 | 212.3K $ | 0.70 % |
| 54 | Amgen Inc | 568 | 205.7K $ | 0.68 % |
| 55 | Old Dominion Freight Line Inc | 909 | 196.9K $ | 0.65 % |
| 56 | Waste Management Inc | 841 | 187.4K $ | 0.62 % |
| 57 | TJX Cos Inc/The | 1,235 | 187.1K $ | 0.61 % |
| 58 | Union Pacific Corp | 683 | 185.8K $ | 0.61 % |
| 59 | IDEXX Laboratories Inc | 351 | 184.8K $ | 0.61 % |
| 60 | PepsiCo Inc | 1,241 | 168K $ | 0.55 % |
| 61 | Fastenal Co | 3,006 | 144.4K $ | 0.47 % |
Sector breakdown
- Industrials 24.0 %
- Technology 21.8 %
- Financials 10.3 %
- Health care 8.7 %
- Consumer discretionary 7.3 %
- Consumer staples 5.4 %
- Materials 2.9 %
- Energy 2.1 %
- Communication 1.0 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- United Kingdom 3.1 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 28.7M $ | 94.63 % |
| 2 | United Kingdom | 1 | 935.7K $ | 3.09 % |
| 3 | Netherlands | 1 | 692.4K $ | 2.28 % |
Cite this page
Titelia. "Holdings of WBI BullBear Quality 3000 ETF". https://titelia.com/en/funds/S000044183