Holdings of STF Tactical Growth & Income ETF
Listed Funds Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 49.1 %
- Communication 14.3 %
- Consumer discretionary 11.7 %
- Consumer staples 8.3 %
- Health care 4.7 %
- Industrials 2.4 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Unattributed 6.3 %
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
- US 96.9 %
- NL 1.3 %
- CA 1.1 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 58.6M $ | 96.89 % |
| NL | 3 | 766.5K $ | 1.27 % |
| CA | 2 | 656.7K $ | 1.08 % |
| KY | 1 | 247.8K $ | 0.41 % |
| GB | 2 | 211.6K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 29,697 | 5.2M $ | 8.51 % |
| Apple Inc | 17,722 | 4.5M $ | 7.39 % |
| Microsoft Corp | 8,940 | 3.3M $ | 5.44 % |
| Amazon.com Inc | 12,241 | 2.5M $ | 4.19 % |
| Meta Platforms Inc | 3,854 | 2.2M $ | 3.62 % |
| Tesla Inc | 5,805 | 2.2M $ | 3.55 % |
| Walmart Inc | 16,700 | 2.1M $ | 3.41 % |
| Alphabet Inc | 7,000 | 2M $ | 3.31 % |
| Broadcom Inc | 6,174 | 1.9M $ | 3.14 % |
| Alphabet Inc | 6,470 | 1.9M $ | 3.05 % |
| Costco Wholesale Corp | 1,603 | 1.6M $ | 2.62 % |
| Micron Technology Inc | 4,052 | 1.4M $ | 2.25 % |
| Advanced Micro Devices Inc | 5,879 | 1.2M $ | 1.97 % |
| Netflix Inc | 11,794 | 1.1M $ | 1.86 % |
| Cisco Systems, Inc. | 13,977 | 1.1M $ | 1.78 % |
| Palantir Technologies Inc | 6,759 | 988.7K $ | 1.62 % |
| Applied Materials Inc | 2,883 | 985.4K $ | 1.62 % |
| Lam Research Corp | 4,491 | 959.5K $ | 1.58 % |
| T-Mobile US Inc | 4,071 | 855K $ | 1.41 % |
| Linde PLC | 1,648 | 817K $ | 1.34 % |
| PepsiCo Inc | 4,947 | 768.2K $ | 1.26 % |
| Intel Corp | 17,278 | 762.5K $ | 1.25 % |
| KLA Corp | 476 | 700.9K $ | 1.15 % |
| Amgen Inc | 1,857 | 653.4K $ | 1.07 % |
| Texas Instruments Inc | 3,280 | 636.8K $ | 1.05 % |
| Gilead Sciences Inc | 4,243 | 591.3K $ | 0.97 % |
| Intuitive Surgical Inc | 1,273 | 586.8K $ | 0.96 % |
| Analog Devices Inc | 1,729 | 550.1K $ | 0.90 % |
| Shopify Inc | 4,375 | 519K $ | 0.85 % |
| Honeywell International Inc | 2,200 | 497.3K $ | 0.82 % |
| QUALCOMM Inc | 3,837 | 494.1K $ | 0.81 % |
| Booking Holdings Inc | 116 | 488.4K $ | 0.80 % |
| AppLovin Corp | 1,117 | 444.6K $ | 0.73 % |
| Intuit Inc | 1,006 | 435K $ | 0.71 % |
| ASML Holding NV | 310 | 409.5K $ | 0.67 % |
| Vertex Pharmaceuticals Inc | 916 | 409K $ | 0.67 % |
| Palo Alto Networks Inc | 2,438 | 390.9K $ | 0.64 % |
| Comcast Corp | 13,055 | 374.8K $ | 0.62 % |
| Adobe Inc | 1,520 | 369.5K $ | 0.61 % |
| Crowdstrike Holdings Inc | 907 | 354.1K $ | 0.58 % |
| Starbucks Corp | 3,870 | 346.7K $ | 0.57 % |
| Western Digital Corp | 1,264 | 341.9K $ | 0.56 % |
| MercadoLibre Inc | 186 | 321.6K $ | 0.53 % |
| Constellation Energy Corp. | 1,134 | 316.7K $ | 0.52 % |
| Seagate Technology Holdings PLC | 792 | 310.3K $ | 0.51 % |
| Marvell Technology Inc | 3,125 | 309.5K $ | 0.51 % |
| Marriott International Inc/MD | 933 | 305.2K $ | 0.50 % |
| Automatic Data Processing Inc | 1,427 | 289.9K $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 362 | 279.7K $ | 0.46 % |
| Cadence Design Systems Inc | 988 | 274.5K $ | 0.45 % |
| Synopsys Inc | 672 | 266.4K $ | 0.44 % |
| O'Reilly Automotive Inc | 2,867 | 264.7K $ | 0.43 % |
| CSX Corp | 6,333 | 260K $ | 0.43 % |
| Mondelez International Inc | 4,416 | 254.5K $ | 0.42 % |
| PDD Holdings Inc | 2,425 | 247.8K $ | 0.41 % |
| Cintas Corp | 1,455 | 246.1K $ | 0.40 % |
| Monster Beverage Corp | 3,337 | 241.8K $ | 0.40 % |
| American Electric Power Co Inc | 1,828 | 239.6K $ | 0.39 % |
| Ross Stores Inc | 1,103 | 238.9K $ | 0.39 % |
| Warner Bros Discovery Inc | 8,357 | 229.5K $ | 0.38 % |
| Fortinet Inc | 2,702 | 220.8K $ | 0.36 % |
| Baker Hughes Co | 3,594 | 219.4K $ | 0.36 % |
| DoorDash Inc | 1,437 | 215.8K $ | 0.35 % |
| PACCAR Inc | 1,802 | 208.1K $ | 0.34 % |
| Diamondback Energy Inc | 1,045 | 206.7K $ | 0.34 % |
| Monolithic Power Systems Inc | 180 | 196.8K $ | 0.32 % |
| Fastenal Co | 4,153 | 192.7K $ | 0.32 % |
| Airbnb Inc | 1,439 | 181.7K $ | 0.30 % |
| NXP Semiconductors NV | 914 | 179.9K $ | 0.30 % |
| Autodesk Inc | 748 | 179.1K $ | 0.29 % |
| Ferrovial SE | 2,723 | 177.1K $ | 0.29 % |
| Electronic Arts Inc | 850 | 173.3K $ | 0.28 % |
| Exelon Corp | 3,453 | 169.3K $ | 0.28 % |
| Xcel Energy Inc | 2,112 | 167.8K $ | 0.28 % |
| Alnylam Pharmaceuticals Inc | 488 | 161.5K $ | 0.27 % |
| IDEXX Laboratories Inc | 278 | 156.2K $ | 0.26 % |
| PayPal Holdings Inc | 3,393 | 153.5K $ | 0.25 % |
| Old Dominion Freight Line Inc | 760 | 148.5K $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 1,539 | 139.5K $ | 0.23 % |
| Thomson Reuters Corp | 1,531 | 137.8K $ | 0.23 % |
| Datadog Inc | 1,144 | 135K $ | 0.22 % |
| Roper Technologies Inc | 380 | 134.5K $ | 0.22 % |
| Insmed Inc | 791 | 129.3K $ | 0.21 % |
| Take-Two Interactive Software Inc | 645 | 127.4K $ | 0.21 % |
| Microchip Technology Inc | 1,928 | 124.6K $ | 0.20 % |
| Axon Enterprise Inc | 288 | 122.3K $ | 0.20 % |
| Strategy Inc | 968 | 120.8K $ | 0.20 % |
| GE HealthCare Technologies Inc | 1,636 | 116.5K $ | 0.19 % |
| Keurig Dr Pepper Inc | 4,415 | 116.2K $ | 0.19 % |
| Paychex Inc | 1,232 | 113.5K $ | 0.19 % |
| Copart Inc | 3,366 | 111.8K $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 1,751 | 107.4K $ | 0.18 % |
| Charter Communications, Inc. | 474 | 102.3K $ | 0.17 % |
| Workday Inc | 745 | 96.8K $ | 0.16 % |
| Verisk Analytics Inc | 496 | 94.1K $ | 0.15 % |
| Kraft Heinz Co/The | 4,111 | 92.5K $ | 0.15 % |
| Dexcom Inc | 1,384 | 86.9K $ | 0.14 % |
| Zscaler Inc | 571 | 80.1K $ | 0.13 % |
| ARM Holdings PLC | 476 | 72K $ | 0.12 % |
| CoStar Group Inc | 1,535 | 61.9K $ | 0.10 % |
| Atlassian Corp | 547 | 37.3K $ | 0.06 % |