Holdings of Day Hagan Smart Sector ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 553.4M $ including 60.4M $ in equities, 10.9 %
- Positions
- 5 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 43,249 | 16.6M $ | 3.01 % |
| 2 | NVIDIA Corp | 57,793 | 11.5M $ | 2.08 % |
| 3 | Microsoft Corp | 26,822 | 10.9M $ | 1.98 % |
| 4 | Apple Inc | 39,398 | 10.7M $ | 1.93 % |
| 5 | Meta Platforms Inc | 17,246 | 10.6M $ | 1.91 % |
Sector breakdown
- Technology 54.9 %
- Communication 45.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 60.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Day Hagan Smart Sector ETF". https://titelia.com/en/funds/S000066772