Titelia

Holdings of Alexis Practical Tactical ETF

Listed Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
157.6M $ including 146.9M $ in equities, 93.2 %
Positions
33 in 1 countries
Top ten
54.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 190,57610M $6.37 %
2iShares MSCI USA Momentum Factor ETF 36,5469.2M $5.86 %
3Xtrackers MSCI EAFE Hedged Equ 175,1229.2M $5.81 %
4State Street SPDR S&P MidCap 400 ETF Trust 13,8449M $5.73 %
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,8628.8M $5.61 %
6JPMorgan Ultra-Short Income ETF 165,5878.4M $5.33 %
7PIMCO Enhanced Short Maturity 83,0518.4M $5.30 %
8Vanguard Mega Cap Growth ETF 21,3218.3M $5.23 %
9State Street Spdr Dow Jones Industrial Average Etf Trust 16,5888.1M $5.15 %
10Vanguard Growth ETF 15,1737M $4.44 %
11iShares 0-5 Year High Yield Corporate Bond ETF 161,2136.9M $4.37 %
12Invesco S&P 500 Equal Weight ETF 32,9836.8M $4.29 %
13iShares MSCI Emerging Markets ETF 102,6276.4M $4.07 %
14Invesco QQQ Trust Series 1 8,6975.3M $3.35 %
15VanEck Semiconductor ETF 12,3095M $3.17 %
16iShares 0-1 Year Treasury Bond ETF 31,1013.4M $2.18 %
17Applied Materials Inc 9,0043.4M $2.13 %
18NVIDIA Corp 14,6232.6M $1.64 %
19Select Sector Spdr Trust 13,7112.4M $1.54 %
20Caterpillar Inc 2,7902.1M $1.31 %
21Select Sector Spdr Trust 38,5062M $1.26 %
22TJX Cos Inc/The 11,2721.8M $1.16 %
23Alphabet Inc 5,3571.7M $1.06 %
24Tesla Inc 3,6231.5M $0.93 %
25Marriott International Inc/MD 4,1141.4M $0.89 %
26Visa Inc 4,2421.4M $0.86 %
27Apple Inc 5,0081.3M $0.84 %
28Freeport-McMoRan Inc 17,9651.2M $0.78 %
29Microsoft Corp 3,0081.2M $0.75 %
30Meta Platforms Inc 1,518983.9K $0.62 %
31Oracle Corp 6,275912.4K $0.58 %
32Cisco Systems, Inc. 8,001635.8K $0.40 %
33Home Depot Inc/The 686261.2K $0.17 %

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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 %

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.

RankCountryLinesValueShare
1United States33146.9M $100.00 %
Cite this page

Titelia. "Holdings of Alexis Practical Tactical ETF". https://titelia.com/en/funds/S000072266