Titelia

Holdings of Alexis Practical Tactical ETF

Listed Funds Trust · 33 declared positions · as of Feb 28, 2026

Original filing · Net assets 157.6M $ · Ten largest lines: 58.9 % of the equity sleeve

Sector breakdown

  • Funds 17.8 %
  • Technology 6.8 %
  • Consumer discretionary 3.4 %
  • Communication 1.8 %
  • Industrials 1.4 %
  • Financials 0.9 %
  • Materials 0.8 %
  • Unattributed 67.0 %

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.

CountryLinesValueShare
US33146.9M $100.00 %

Positions

CompanySharesValueWeight
iShares Trust 190,57610M $6.37 %
iShares MSCI USA Momentum Factor ETF 36,5469.2M $5.86 %
Xtrackers MSCI EAFE Hedged Equ 175,1229.2M $5.81 %
State Street SPDR S&P MidCap 400 ETF Trust 13,8449M $5.73 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,8628.8M $5.61 %
JPMorgan Ultra-Short Income ETF 165,5878.4M $5.33 %
PIMCO Enhanced Short Maturity 83,0518.4M $5.30 %
Vanguard Mega Cap Growth ETF 21,3218.3M $5.23 %
State Street Spdr Dow Jones Industrial Average Etf Trust 16,5888.1M $5.15 %
Vanguard Growth ETF 15,1737M $4.44 %
iShares 0-5 Year High Yield Corporate Bond ETF 161,2136.9M $4.37 %
Invesco S&P 500 Equal Weight ETF 32,9836.8M $4.29 %
iShares MSCI Emerging Markets ETF 102,6276.4M $4.07 %
Invesco QQQ Trust Series 1 8,6975.3M $3.35 %
VanEck Semiconductor ETF 12,3095M $3.17 %
iShares 0-1 Year Treasury Bond ETF 31,1013.4M $2.18 %
Applied Materials Inc 9,0043.4M $2.13 %
NVIDIA Corp 14,6232.6M $1.64 %
Select Sector Spdr Trust 13,7112.4M $1.54 %
Caterpillar Inc 2,7902.1M $1.31 %
Select Sector Spdr Trust 38,5062M $1.26 %
TJX Cos Inc/The 11,2721.8M $1.16 %
Alphabet Inc 5,3571.7M $1.06 %
Tesla Inc 3,6231.5M $0.93 %
Marriott International Inc/MD 4,1141.4M $0.89 %
Visa Inc 4,2421.4M $0.86 %
Apple Inc 5,0081.3M $0.84 %
Freeport-McMoRan Inc 17,9651.2M $0.78 %
Microsoft Corp 3,0081.2M $0.75 %
Meta Platforms Inc 1,518983.9K $0.62 %
Oracle Corp 6,275912.4K $0.58 %
Cisco Systems, Inc. 8,001635.8K $0.40 %
Home Depot Inc/The 686261.2K $0.17 %