Holdings of Day Hagan Smart Sector ETF
Strategy Shares · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 553.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 54.9 %
- Communication 45.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 60.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 43,249 | 16.6M $ | 3.01 % |
| NVIDIA Corp | 57,793 | 11.5M $ | 2.08 % |
| Microsoft Corp | 26,822 | 10.9M $ | 1.98 % |
| Apple Inc | 39,398 | 10.7M $ | 1.93 % |
| Meta Platforms Inc | 17,246 | 10.6M $ | 1.91 % |