Holdings of Day Hagan Smart Sector ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 564.3M $ including 62.3M $ in equities, 11.0 %
- Positions
- 5 in 1 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 43,846 | 15.6M $ | 2.77 % |
| 2 | Microsoft Corp | 30,638 | 14.2M $ | 2.52 % |
| 3 | Apple Inc | 38,772 | 12M $ | 2.12 % |
| 4 | NVIDIA Corp | 54,172 | 10.9M $ | 1.93 % |
| 5 | Meta Platforms Inc | 17,306 | 9.6M $ | 1.71 % |
Sector breakdown
- Technology 59.5 %
- Communication 40.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 62.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Day Hagan Smart Sector ETF". https://titelia.com/en/funds/S000066772