Holdings of STF Tactical Growth & Income ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 80.1M $ including 79.5M $ in equities, 99.2 %
- Positions
- 102 in 6 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,600 | 6.1M $ | 7.64 % |
| 2 | Apple Inc | 18,259 | 5.3M $ | 6.59 % |
| 3 | Micron Technology Inc | 4,175 | 4.8M $ | 6.01 % |
| 4 | Advanced Micro Devices Inc | 6,053 | 3.5M $ | 4.39 % |
| 5 | Microsoft Corp | 9,210 | 3.4M $ | 4.29 % |
| 6 | Amazon.com Inc | 12,613 | 3M $ | 3.75 % |
| 7 | Alphabet Inc | 7,216 | 2.6M $ | 3.22 % |
| 8 | Tesla Inc | 5,976 | 2.5M $ | 3.14 % |
| 9 | Intel Corp | 17,813 | 2.5M $ | 3.10 % |
| 10 | Broadcom Inc | 6,366 | 2.4M $ | 3.00 % |
| 11 | Alphabet Inc | 6,671 | 2.4M $ | 2.94 % |
| 12 | Meta Platforms Inc | 3,971 | 2.2M $ | 2.79 % |
| 13 | Applied Materials Inc | 2,973 | 2.1M $ | 2.68 % |
| 14 | Lam Research Corp | 4,626 | 2M $ | 2.50 % |
| 15 | Walmart Inc | 17,207 | 1.9M $ | 2.43 % |
| 16 | CISCO SYSTEMS INC | 14,397 | 1.7M $ | 2.11 % |
| 17 | Costco Wholesale Corp | 1,657 | 1.6M $ | 1.93 % |
| 18 | KLA Corp | 4,886 | 1.5M $ | 1.84 % |
| 19 | Texas Instruments Inc | 3,370 | 1M $ | 1.25 % |
| 20 | Marvell Technology Inc | 3,221 | 959.5K $ | 1.20 % |
| 21 | Linde PLC | 1,693 | 878.6K $ | 1.10 % |
| 22 | Netflix Inc | 12,154 | 867.8K $ | 1.08 % |
| 23 | Palo Alto Networks Inc | 2,516 | 858K $ | 1.07 % |
| 24 | WESTERN DIGITAL CORP | 1,297 | 828.4K $ | 1.03 % |
| 25 | Palantir Technologies Inc | 6,957 | 811.7K $ | 1.01 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 813 | 784.5K $ | 0.98 % |
| 27 | QUALCOMM Inc | 3,954 | 730.7K $ | 0.91 % |
| 28 | Crowdstrike Holdings Inc | 931 | 710.5K $ | 0.89 % |
| 29 | Analog Devices Inc | 1,786 | 709.3K $ | 0.89 % |
| 30 | T-Mobile US Inc | 4,194 | 703.5K $ | 0.88 % |
| 31 | Amgen Inc | 1,908 | 690.9K $ | 0.86 % |
| 32 | PepsiCo Inc | 5,094 | 689.7K $ | 0.86 % |
| 33 | ASML Holding NV | 316 | 628.7K $ | 0.78 % |
| 34 | AppLovin Corp | 1,147 | 591K $ | 0.74 % |
| 35 | Gilead Sciences Inc | 4,372 | 552.4K $ | 0.69 % |
| 36 | Booking Holdings Inc | 2,990 | 532.9K $ | 0.67 % |
| 37 | Intuitive Surgical Inc | 1,318 | 524.1K $ | 0.65 % |
| 38 | Shopify Inc | 4,507 | 514.6K $ | 0.64 % |
| 39 | Vertex Pharmaceuticals Inc | 940 | 466.9K $ | 0.58 % |
| 40 | Fortinet Inc | 2,786 | 428K $ | 0.53 % |
| 41 | STARBUCKS CORP | 3,987 | 407.4K $ | 0.51 % |
| 42 | Cadence Design Systems Inc | 1,015 | 380.9K $ | 0.48 % |
| 43 | Marriott International Inc/MD | 957 | 354.7K $ | 0.44 % |
| 44 | Monster Beverage Corp | 3,439 | 330.6K $ | 0.41 % |
| 45 | Comcast Corp | 13,451 | 330.2K $ | 0.41 % |
| 46 | Automatic Data Processing Inc | 1,466 | 328.3K $ | 0.41 % |
| 47 | Adobe Inc | 1,572 | 322.3K $ | 0.40 % |
| 48 | MERCADOLIBRE INC | 189 | 320.8K $ | 0.40 % |
| 49 | CSX Corp | 6,519 | 309.8K $ | 0.39 % |
| 50 | Synopsys Inc | 690 | 307.8K $ | 0.38 % |
| 51 | Datadog Inc | 1,174 | 305.7K $ | 0.38 % |
| 52 | CONSTELLATION ENERGY CORP | 1,164 | 289.1K $ | 0.36 % |
| 53 | DoorDash Inc | 1,476 | 272.4K $ | 0.34 % |
| 54 | O'Reilly Automotive Inc | 2,957 | 272.3K $ | 0.34 % |
| 55 | Intuit Inc | 1,033 | 269.6K $ | 0.34 % |
| 56 | NXP Semiconductors NV | 938 | 263.6K $ | 0.33 % |
| 57 | Mondelez International Inc | 4,548 | 263.1K $ | 0.33 % |
| 58 | American Electric Power Co Inc | 1,888 | 258.3K $ | 0.32 % |
| 59 | Cintas Corp | 1,494 | 254.1K $ | 0.32 % |
| 60 | Honeywell International Inc | 1,130 | 253K $ | 0.32 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 183 | 253K $ | 0.32 % |
| 62 | Honeywell Aerospace Inc | 1,130 | 249.8K $ | 0.31 % |
| 63 | Ross Stores Inc | 1,133 | 241.2K $ | 0.30 % |
| 64 | Regeneron Pharmaceuticals Inc | 371 | 231.3K $ | 0.29 % |
| 65 | Warner Bros Discovery Inc | 8,609 | 229.5K $ | 0.29 % |
| 66 | PACCAR Inc | 1,862 | 223.7K $ | 0.28 % |
| 67 | Airbnb Inc | 1,478 | 211.5K $ | 0.26 % |
| 68 | Fastenal Co | 4,279 | 205.5K $ | 0.26 % |
| 69 | Baker Hughes Co | 3,703 | 205.5K $ | 0.26 % |
| 70 | Ferrovial NV | 2,808 | 192.7K $ | 0.24 % |
| 71 | PDD Holdings Inc | 2,491 | 190K $ | 0.24 % |
| 72 | Diamondback Energy Inc | 1,072 | 188.4K $ | 0.24 % |
| 73 | Microchip Technology Inc | 1,991 | 181.6K $ | 0.23 % |
| 74 | Electronic Arts Inc | 883 | 181.1K $ | 0.23 % |
| 75 | Xcel Energy Inc | 2,169 | 174.2K $ | 0.22 % |
| 76 | ARM Holdings PLC | 488 | 173K $ | 0.22 % |
| 77 | Old Dominion Freight Line Inc | 791 | 171.3K $ | 0.21 % |
| 78 | Take-Two Interactive Software Inc | 673 | 168.2K $ | 0.21 % |
| 79 | Exelon Corp | 3,558 | 165.9K $ | 0.21 % |
| 80 | Axon Enterprise Inc | 294 | 164.8K $ | 0.21 % |
| 81 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,581 | 158.2K $ | 0.20 % |
| 82 | Autodesk Inc | 778 | 151.3K $ | 0.19 % |
| 83 | PayPal Holdings Inc | 3,498 | 151K $ | 0.19 % |
| 84 | ALNYLAM PHARMACEUTICALS INC | 500 | 150.5K $ | 0.19 % |
| 85 | IDEXX Laboratories Inc | 284 | 149.5K $ | 0.19 % |
| 86 | Keurig Dr Pepper Inc | 4,547 | 148.8K $ | 0.19 % |
| 87 | Roper Technologies Inc | 389 | 131.6K $ | 0.16 % |
| 88 | Thomson Reuters Corp | 1,555 | 127K $ | 0.16 % |
| 89 | Paychex Inc | 1,265 | 124.4K $ | 0.16 % |
| 90 | GE HealthCare Technologies Inc | 1,681 | 107.6K $ | 0.13 % |
| 91 | Kraft Heinz Co/The | 4,234 | 100K $ | 0.12 % |
| 92 | Copart Inc | 3,468 | 97.8K $ | 0.12 % |
| 93 | Dexcom Inc | 1,432 | 96.4K $ | 0.12 % |
| 94 | Workday Inc | 775 | 94.9K $ | 0.12 % |
| 95 | Verisk Analytics Inc | 508 | 91.2K $ | 0.11 % |
| 96 | Strategy Inc | 1,004 | 87.3K $ | 0.11 % |
| 97 | Insmed Inc | 812 | 86.6K $ | 0.11 % |
| 98 | Zscaler Inc | 586 | 82.7K $ | 0.10 % |
| 99 | Cognizant Technology Solutions Corp | 1,799 | 69.7K $ | 0.09 % |
| 100 | Charter Communications Inc | 486 | 69.1K $ | 0.09 % |
Sector breakdown
- Technology 59.9 %
- Communication 12.2 %
- Consumer discretionary 10.6 %
- Consumer staples 6.3 %
- Health care 3.8 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.1 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 1.9 %
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 96.8 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 76.9M $ | 96.77 % |
| 2 | Netherlands | 3 | 1.1M $ | 1.36 % |
| 3 | Canada | 2 | 641.6K $ | 0.81 % |
| 4 | United Kingdom | 2 | 331.2K $ | 0.42 % |
| 5 | Uruguay | 1 | 320.8K $ | 0.40 % |
| 6 | Cayman Islands | 1 | 190K $ | 0.24 % |
Cite this page
Titelia. "Holdings of STF Tactical Growth & Income ETF". https://titelia.com/en/funds/S000076366