Titelia

Holdings of Alexis Practical Tactical ETF

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

Net assets
179.2M $ including 171.3M $ in equities, 95.6 %
Positions
38 in 1 countries
Top ten
48.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 173,3448.8M $4.90 %
2State Street SPDR S&P MidCap 400 ETF Trust 12,8678.8M $4.89 %
3PIMCO Enhanced Short Maturity 86,9318.8M $4.89 %
4PIMCO ETF TRUST 328,5128.7M $4.86 %
5BLACKROCK ETF TRUST II 165,7608.7M $4.84 %
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,9948.7M $4.84 %
7iShares MSCI USA Momentum Factor ETF 27,4178.7M $4.83 %
8ISHARES TRUST 159,8628.5M $4.71 %
9INVESCO EXCHANGE TRADED FUND TRUST 39,8608.3M $4.64 %
10DBX ETF TRUST 157,0478.3M $4.64 %
11Vanguard Mega Cap Growth ETF 88,5658.1M $4.51 %
12ISHARES TRUST 33,6508M $4.47 %
13SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15,5968M $4.44 %
14ISHARES INC 107,4247.4M $4.11 %
15iShares 0-5 Year High Yield Co 168,7507.2M $4.01 %
16Invesco QQQ Trust Series 1 8,2716.1M $3.41 %
17Vanguard Growth ETF 56,8735.1M $2.84 %
18iShares 0-1 Year Treasury Bond ETF 32,5413.6M $2.00 %
19NVIDIA Corp 14,2043M $1.67 %
20VanEck Gold Miners ETF/USA 30,4042.7M $1.52 %
21Applied Materials Inc 6,0172.7M $1.51 %
22SELECT SECTOR SPDR TRUST (THE) 14,3512.5M $1.39 %
23CATERPILLAR INC 2,3862.1M $1.17 %
24Alphabet Inc 5,0731.9M $1.08 %
25First Trust NASDAQ Clean Edge 9,6781.9M $1.04 %
26Apple Inc 5,2281.6M $0.91 %
27TJX Cos Inc/The 9,6021.5M $0.83 %
28Marriott International Inc/MD 3,8561.4M $0.81 %
29ISHARES TRUST 14,2321.4M $0.81 %
30Microsoft Corp 3,1481.4M $0.79 %
31Freeport-McMoRan Inc 18,8051.2M $0.69 %
32Tesla Inc 2,7791.2M $0.68 %
33Eli Lilly & Co 9161M $0.56 %
34CISCO SYSTEMS INC 8,3611M $0.56 %
35Meta Platforms Inc 1,578998.1K $0.56 %
36VanEck Semiconductor ETF 1,639981.6K $0.55 %
37Visa Inc 2,414787.8K $0.44 %
38Oracle Corp 1,533346.1K $0.19 %

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Sector breakdown

  • Funds 15.5 %
  • Technology 5.9 %
  • Consumer discretionary 2.4 %
  • Communication 1.7 %
  • Industrials 1.2 %
  • Materials 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Unattributed 71.5 %

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.

RankCountryLinesValueShare
1United States38171.3M $100.00 %
Cite this page

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