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 |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 1,577 | 44.7K $ | 0.06 % |
| 102 | Atlassian Corp | 562 | 43.7K $ | 0.05 % |
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