Titelia

Holdings of Acruence Active Hedge U.S.Equity ETF

Tidal Trust I · 80 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.7M $ · Ten largest lines: 18.9 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Industrials 17.2 %
  • Health care 16.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.8 %
  • Materials 4.7 %
  • Energy 3.3 %
  • Utilities 3.1 %
  • Consumer staples 1.8 %
  • Financials 0.8 %
  • Unattributed 16.9 %

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

  • US 97.0 %
  • NL 1.7 %
  • IE 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US781.6M $96.99 %
NL128.2K $1.69 %
IE122K $1.32 %

Positions

CompanySharesValueWeight
KLA Corp 2638.3K $2.28 %
Corning Inc 26035.4K $2.11 %
Keysight Technologies Inc 12334.7K $2.07 %
Targa Resources Corp 13533.8K $2.02 %
Newmont Corp 28430.7K $1.83 %
Royal Caribbean Cruises Ltd 11030.3K $1.81 %
Regeneron Pharmaceuticals, Inc. 3829.4K $1.75 %
NXP Semiconductors NV 14328.2K $1.68 %
Caterpillar Inc 3927.6K $1.65 %
Howmet Aerospace Inc 11827.2K $1.62 %
Cadence Design Systems Inc 9325.8K $1.54 %
Vertex Pharmaceuticals Inc 5725.5K $1.52 %
eBay Inc 27925.4K $1.52 %
Eli Lilly & Co 2724.8K $1.48 %
Netflix Inc 25424.4K $1.46 %
Deere & Co 4324.2K $1.45 %
IDEXX Laboratories Inc 4324.2K $1.44 %
Airbnb Inc 18923.9K $1.42 %
Uber Technologies Inc 33123.8K $1.42 %
Bristol-Myers Squibb Co 38423.3K $1.39 %
Parker-Hannifin Corp 2623.3K $1.39 %
Hershey Co/The 11123.1K $1.38 %
Meta Platforms Inc 4022.9K $1.37 %
Palo Alto Networks Inc 14122.6K $1.35 %
Cummins Inc 4222.6K $1.35 %
United Rentals Inc 3122.6K $1.35 %
Amazon.com Inc 10822.5K $1.34 %
Amphenol Corp 17722.4K $1.33 %
Ross Stores Inc 10322.3K $1.33 %
Merck & Co Inc 18422.1K $1.32 %
Johnson Controls International plc 16822K $1.31 %
Williams Cos Inc/The 30121.9K $1.31 %
Gilead Sciences Inc 15721.9K $1.31 %
Las Vegas Sands Corp 40521.8K $1.30 %
Electronic Arts Inc 10621.6K $1.29 %
NextEra Energy Inc 23221.5K $1.29 %
Amgen Inc 6121.5K $1.28 %
Rockwell Automation Inc 5921.2K $1.26 %
Alphabet Inc 7321K $1.25 %
Trane Technologies PLC 5020.8K $1.24 %
Alphabet Inc 7220.7K $1.23 %
QUALCOMM Inc 15920.5K $1.22 %
General Electric Co 7220.4K $1.22 %
GE HealthCare Technologies Inc 28620.4K $1.21 %
Apple Inc 8020.3K $1.21 %
Intuitive Surgical Inc 4420.3K $1.21 %
Fastenal Co 42719.8K $1.18 %
IQVIA Holdings Inc 11619.8K $1.18 %
TE Connectivity PLC 9018.8K $1.12 %
Verizon Communications Inc 37118.6K $1.11 %
ResMed Inc 8218.4K $1.10 %
CRH PLC 17418.3K $1.09 %
AT&T Inc 62818.2K $1.09 %
3M Co 12518.2K $1.08 %
Agilent Technologies Inc 15717.9K $1.07 %
Thermo Fisher Scientific Inc 3617.7K $1.06 %
International Business Machines Corp. 7117.2K $1.03 %
Monster Beverage Corp 23417K $1.01 %
AMETEK Inc 7816.7K $1.00 %
Vulcan Materials Co 6116.6K $0.99 %
Autodesk Inc 6916.5K $0.99 %
Cisco Systems, Inc. 21116.4K $0.98 %
Edwards Lifesciences Corp 20416.3K $0.97 %
Cintas Corp 9415.9K $0.95 %
Martin Marietta Materials Inc 2715.9K $0.95 %
Johnson & Johnson 6515.9K $0.95 %
American Electric Power Co Inc 12015.7K $0.94 %
Intuit Inc 3615.6K $0.93 %
Linde PLC 3115.4K $0.92 %
Ecolab Inc 5414.4K $0.86 %
Waste Management Inc 6214.2K $0.85 %
TJX Cos Inc/The 8713.9K $0.83 %
Republic Services Inc 6313.8K $0.82 %
Southern Co/The 14213.7K $0.82 %
S&P Global Inc 3213.6K $0.81 %
Microsoft Corp 3613.3K $0.80 %
Cognizant Technology Solutions Corp. 21513.2K $0.79 %
Coca-Cola Co/The 17113K $0.78 %
Abbott Laboratories 12312.6K $0.75 %
Boston Scientific Corp 16810.5K $0.63 %