Holdings of ETC Cabana Target Leading Sector Moderate ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.9M $ including 92.8M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 179,634 | 28.7M $ | 30.84 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 102,694 | 28.2M $ | 30.39 % |
| 3 | Select Sector Spdr Trust | 326,194 | 27.5M $ | 29.60 % |
| 4 | GOLDMAN SACHS ASSET MANAGEMENT LP | 185,360 | 8.4M $ | 9.08 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 92.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Leading Sector Moderate ETF". https://titelia.com/en/funds/S000072148