Holdings of ETC Cabana Target Leading Sector Moderate ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6M $ including 94.4M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 177,162 | 31.1M $ | 32.84 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 101,282 | 28.7M $ | 30.33 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 321,704 | 27.4M $ | 28.92 % |
| 4 | GOLDMAN SACHS ASSET MANAGEMENT LP | 182,810 | 7.3M $ | 7.72 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 94.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Leading Sector Moderate ETF". https://titelia.com/en/funds/S000072148