Titelia

Holdings of STF Tactical Growth ETF

Listed Funds Trust · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 29.8M $ · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 50.6 %
  • Communication 13.8 %
  • Consumer discretionary 11.9 %
  • Consumer staples 7.8 %
  • Health care 4.6 %
  • Industrials 2.4 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Energy 0.3 %
  • Unattributed 5.7 %

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 97.0 %
  • NL 1.4 %
  • CA 0.9 %
  • GB 0.4 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9328.5M $97.05 %
NL3411.1K $1.40 %
CA2261.9K $0.89 %
GB2119.7K $0.41 %
KY175.7K $0.26 %

Positions

CompanySharesValueWeight
NVIDIA Corp 15,0492.6M $8.81 %
Apple Inc 9,4992.4M $8.10 %
Microsoft Corp 4,7561.8M $5.91 %
Amazon.com Inc 6,7041.4M $4.69 %
Alphabet Inc 3,6991.1M $3.57 %
Walmart Inc 8,0881M $3.38 %
Alphabet Inc 3,433984.8K $3.31 %
Broadcom Inc 3,008931K $3.13 %
Tesla Inc 2,465916.4K $3.08 %
Meta Platforms Inc 1,408805.6K $2.71 %
Netflix Inc 7,390710.5K $2.39 %
Micron Technology Inc 2,066698K $2.34 %
Costco Wholesale Corp 700697.5K $2.34 %
Advanced Micro Devices Inc 2,849579.6K $1.95 %
Cisco Systems, Inc. 7,184557.4K $1.87 %
Palantir Technologies Inc 3,808557K $1.87 %
Lam Research Corp 2,409514.7K $1.73 %
Applied Materials Inc 1,472503.1K $1.69 %
KLA Corp 304447.6K $1.50 %
Linde PLC 735364.4K $1.22 %
T-Mobile US Inc 1,716360.4K $1.21 %
Gilead Sciences Inc 2,330324.7K $1.09 %
PepsiCo Inc 1,958304.1K $1.02 %
Analog Devices Inc 912290.1K $0.97 %
Amgen Inc 769270.6K $0.91 %
Booking Holdings Inc 64269.5K $0.91 %
Texas Instruments Inc 1,346261.3K $0.88 %
ASML Holding NV 197260.2K $0.87 %
Honeywell International Inc 1,092246.8K $0.83 %
QUALCOMM Inc 1,875241.5K $0.81 %
Shopify Inc 2,012238.7K $0.80 %
Intuitive Surgical Inc 516237.9K $0.80 %
Vertex Pharmaceuticals Inc 468209K $0.70 %
AppLovin Corp 516205.4K $0.69 %
Palo Alto Networks Inc 1,218195.3K $0.66 %
Marriott International Inc/MD 559182.8K $0.61 %
Crowdstrike Holdings Inc 466181.9K $0.61 %
Cadence Design Systems Inc 599166.4K $0.56 %
Constellation Energy Corp. 578161.4K $0.54 %
Western Digital Corp 585158.2K $0.53 %
MercadoLibre Inc 88152.2K $0.51 %
Intel Corp 3,446152.1K $0.51 %
O'Reilly Automotive Inc 1,638151.2K $0.51 %
Marvell Technology Inc 1,505149.1K $0.50 %
Ross Stores Inc 676146.4K $0.49 %
Seagate Technology Holdings PLC 370145K $0.49 %
Synopsys Inc 364144.3K $0.48 %
CSX Corp 3,505143.9K $0.48 %
Automatic Data Processing Inc 690140.2K $0.47 %
Monster Beverage Corp 1,794130K $0.44 %
IDEXX Laboratories Inc 225126.4K $0.42 %
American Electric Power Co Inc 962126.1K $0.42 %
Warner Bros Discovery Inc 4,394120.7K $0.41 %
Autodesk Inc 494118.3K $0.40 %
DoorDash Inc 772115.9K $0.39 %
Baker Hughes Co 1,806110.3K $0.37 %
Mondelez International Inc 1,896109.3K $0.37 %
Airbnb Inc 843106.5K $0.36 %
Electronic Arts Inc 511104.2K $0.35 %
Regeneron Pharmaceuticals, Inc. 130100.4K $0.34 %
Monolithic Power Systems Inc 9098.4K $0.33 %
Cintas Corp 57697.4K $0.33 %
Fastenal Co 2,06595.8K $0.32 %
Fortinet Inc 1,12892.2K $0.31 %
Diamondback Energy Inc 45990.8K $0.30 %
Exelon Corp 1,82689.5K $0.30 %
Xcel Energy Inc 1,11288.3K $0.30 %
PACCAR Inc 74586K $0.29 %
Intuit Inc 19383.4K $0.28 %
Ferrovial SE 1,25581.6K $0.27 %
PayPal Holdings Inc 1,78580.7K $0.27 %
Adobe Inc 32779.5K $0.27 %
Starbucks Corp 86577.5K $0.26 %
PDD Holdings Inc 74175.7K $0.25 %
Take-Two Interactive Software Inc 38375.6K $0.25 %
Axon Enterprise Inc 17473.9K $0.25 %
Coca-Cola Europacific Partners PLC 81173.5K $0.25 %
Alnylam Pharmaceuticals Inc 22072.8K $0.24 %
NXP Semiconductors NV 35269.3K $0.23 %
Datadog Inc 57267.5K $0.23 %
Charter Communications, Inc. 30265.2K $0.22 %
Insmed Inc 36760K $0.20 %
Old Dominion Freight Line Inc 29958.4K $0.20 %
Roper Technologies Inc 15554.8K $0.18 %
Verisk Analytics Inc 28854.6K $0.18 %
Workday Inc 41654K $0.18 %
Keurig Dr Pepper Inc 1,89049.8K $0.17 %
Paychex Inc 52648.5K $0.16 %
ARM Holdings PLC 30546.1K $0.16 %
Cognizant Technology Solutions Corp. 73645.2K $0.15 %
GE HealthCare Technologies Inc 61743.9K $0.15 %
Copart Inc 1,30943.5K $0.15 %
Strategy Inc 33942.3K $0.14 %
Zscaler Inc 30142.2K $0.14 %
Kraft Heinz Co/The 1,74039.1K $0.13 %
Microchip Technology Inc 39625.6K $0.09 %
Thomson Reuters Corp 25823.2K $0.08 %
CoStar Group Inc 57323.1K $0.08 %
Dexcom Inc 34821.9K $0.07 %
Atlassian Corp 28919.7K $0.07 %
Comcast Corp 48013.8K $0.05 %