Holdings of STF Tactical Growth ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.3M $ including 34M $ in equities, 99.2 %
- Positions
- 102 in 6 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,639 | 2.7M $ | 7.95 % |
| 2 | Apple Inc | 8,611 | 2.5M $ | 7.26 % |
| 3 | Micron Technology Inc | 1,874 | 2.2M $ | 6.30 % |
| 4 | Microsoft Corp | 4,312 | 1.6M $ | 4.69 % |
| 5 | Advanced Micro Devices Inc | 2,582 | 1.5M $ | 4.37 % |
| 6 | Amazon.com Inc | 6,077 | 1.4M $ | 4.22 % |
| 7 | Alphabet Inc | 3,354 | 1.2M $ | 3.49 % |
| 8 | Alphabet Inc | 3,112 | 1.1M $ | 3.20 % |
| 9 | Broadcom Inc | 2,726 | 1M $ | 3.00 % |
| 10 | Applied Materials Inc | 1,334 | 964.5K $ | 2.81 % |
| 11 | Lam Research Corp | 2,184 | 946.4K $ | 2.76 % |
| 12 | Tesla Inc | 2,234 | 939.6K $ | 2.74 % |
| 13 | KLA Corp | 2,770 | 835.7K $ | 2.44 % |
| 14 | Walmart Inc | 7,332 | 830.4K $ | 2.42 % |
| 15 | CISCO SYSTEMS INC | 6,512 | 764.9K $ | 2.23 % |
| 16 | Meta Platforms Inc | 1,276 | 718.8K $ | 2.09 % |
| 17 | Costco Wholesale Corp | 637 | 595.9K $ | 1.74 % |
| 18 | Netflix Inc | 6,700 | 478.4K $ | 1.39 % |
| 19 | Intel Corp | 3,125 | 436.3K $ | 1.27 % |
| 20 | Marvell Technology Inc | 1,364 | 406.3K $ | 1.18 % |
| 21 | Palantir Technologies Inc | 3,451 | 402.6K $ | 1.17 % |
| 22 | Palo Alto Networks Inc | 1,104 | 376.5K $ | 1.10 % |
| 23 | Texas Instruments Inc | 1,220 | 363.6K $ | 1.06 % |
| 24 | ASML Holding NV | 179 | 356.1K $ | 1.04 % |
| 25 | Linde PLC | 669 | 347.2K $ | 1.01 % |
| 26 | WESTERN DIGITAL CORP | 531 | 339.2K $ | 0.99 % |
| 27 | Analog Devices Inc | 828 | 328.9K $ | 0.96 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 337 | 325.2K $ | 0.95 % |
| 29 | Crowdstrike Holdings Inc | 424 | 323.6K $ | 0.94 % |
| 30 | QUALCOMM Inc | 1,701 | 314.3K $ | 0.92 % |
| 31 | Gilead Sciences Inc | 2,114 | 267.1K $ | 0.78 % |
| 32 | T-Mobile US Inc | 1,557 | 261.2K $ | 0.76 % |
| 33 | Booking Holdings Inc | 1,450 | 258.4K $ | 0.75 % |
| 34 | Amgen Inc | 697 | 252.4K $ | 0.74 % |
| 35 | AppLovin Corp | 468 | 241.1K $ | 0.70 % |
| 36 | PepsiCo Inc | 1,775 | 240.3K $ | 0.70 % |
| 37 | Vertex Pharmaceuticals Inc | 426 | 211.6K $ | 0.62 % |
| 38 | Shopify Inc | 1,826 | 208.5K $ | 0.61 % |
| 39 | Cadence Design Systems Inc | 545 | 204.5K $ | 0.60 % |
| 40 | Marriott International Inc/MD | 508 | 188.3K $ | 0.55 % |
| 41 | Intuitive Surgical Inc | 468 | 186.1K $ | 0.54 % |
| 42 | Fortinet Inc | 1,023 | 157.2K $ | 0.46 % |
| 43 | Monster Beverage Corp | 1,626 | 156.3K $ | 0.46 % |
| 44 | CSX Corp | 3,178 | 151.1K $ | 0.44 % |
| 45 | Synopsys Inc | 331 | 147.6K $ | 0.43 % |
| 46 | Automatic Data Processing Inc | 627 | 140.4K $ | 0.41 % |
| 47 | MERCADOLIBRE INC | 82 | 139.2K $ | 0.41 % |
| 48 | O'Reilly Automotive Inc | 1,485 | 136.8K $ | 0.40 % |
| 49 | Datadog Inc | 521 | 135.6K $ | 0.40 % |
| 50 | Ross Stores Inc | 613 | 130.5K $ | 0.38 % |
| 51 | CONSTELLATION ENERGY CORP | 524 | 130.1K $ | 0.38 % |
| 52 | DoorDash Inc | 700 | 129.2K $ | 0.38 % |
| 53 | American Electric Power Co Inc | 872 | 119.3K $ | 0.35 % |
| 54 | MONOLITHIC POWER SYSTEMS INC | 84 | 116.1K $ | 0.34 % |
| 55 | Honeywell International Inc | 495 | 110.8K $ | 0.32 % |
| 56 | Airbnb Inc | 765 | 109.5K $ | 0.32 % |
| 57 | Honeywell Aerospace Inc | 495 | 109.4K $ | 0.32 % |
| 58 | IDEXX Laboratories Inc | 204 | 107.4K $ | 0.31 % |
| 59 | Warner Bros Discovery Inc | 3,983 | 106.2K $ | 0.31 % |
| 60 | Mondelez International Inc | 1,719 | 99.4K $ | 0.29 % |
| 61 | ARM Holdings PLC | 278 | 98.6K $ | 0.29 % |
| 62 | Electronic Arts Inc | 466 | 95.5K $ | 0.28 % |
| 63 | Baker Hughes Co | 1,638 | 90.9K $ | 0.26 % |
| 64 | Fastenal Co | 1,873 | 90K $ | 0.26 % |
| 65 | NXP Semiconductors NV | 319 | 89.6K $ | 0.26 % |
| 66 | Axon Enterprise Inc | 159 | 89.1K $ | 0.26 % |
| 67 | Cintas Corp | 522 | 88.8K $ | 0.26 % |
| 68 | Take-Two Interactive Software Inc | 350 | 87.5K $ | 0.26 % |
| 69 | Autodesk Inc | 449 | 87.3K $ | 0.25 % |
| 70 | PACCAR Inc | 676 | 81.2K $ | 0.24 % |
| 71 | Xcel Energy Inc | 1,010 | 81.1K $ | 0.24 % |
| 72 | STARBUCKS CORP | 784 | 80.1K $ | 0.23 % |
| 73 | Ferrovial NV | 1,138 | 78.1K $ | 0.23 % |
| 74 | Exelon Corp | 1,655 | 77.2K $ | 0.22 % |
| 75 | COCA-COLA EUROPACIFIC PARTNERS PLC | 736 | 73.7K $ | 0.21 % |
| 76 | Regeneron Pharmaceuticals Inc | 118 | 73.6K $ | 0.21 % |
| 77 | Diamondback Energy Inc | 417 | 73.3K $ | 0.21 % |
| 78 | PayPal Holdings Inc | 1,620 | 70K $ | 0.20 % |
| 79 | Adobe Inc | 297 | 60.9K $ | 0.18 % |
| 80 | ALNYLAM PHARMACEUTICALS INC | 202 | 60.8K $ | 0.18 % |
| 81 | Old Dominion Freight Line Inc | 272 | 58.9K $ | 0.17 % |
| 82 | Keurig Dr Pepper Inc | 1,713 | 56.1K $ | 0.16 % |
| 83 | PDD Holdings Inc | 672 | 51.3K $ | 0.15 % |
| 84 | Roper Technologies Inc | 143 | 48.4K $ | 0.14 % |
| 85 | Paychex Inc | 478 | 47K $ | 0.14 % |
| 86 | Verisk Analytics Inc | 261 | 46.9K $ | 0.14 % |
| 87 | Workday Inc | 377 | 46.2K $ | 0.13 % |
| 88 | Intuit Inc | 175 | 45.7K $ | 0.13 % |
| 89 | Charter Communications Inc | 275 | 39.1K $ | 0.11 % |
| 90 | Zscaler Inc | 274 | 38.7K $ | 0.11 % |
| 91 | Kraft Heinz Co/The | 1,578 | 37.3K $ | 0.11 % |
| 92 | GE HealthCare Technologies Inc | 560 | 35.8K $ | 0.10 % |
| 93 | Insmed Inc | 334 | 35.6K $ | 0.10 % |
| 94 | Copart Inc | 1,189 | 33.5K $ | 0.10 % |
| 95 | Microchip Technology Inc | 360 | 32.8K $ | 0.10 % |
| 96 | Strategy Inc | 309 | 26.9K $ | 0.08 % |
| 97 | Cognizant Technology Solutions Corp | 667 | 25.8K $ | 0.08 % |
| 98 | Dexcom Inc | 318 | 21.4K $ | 0.06 % |
| 99 | Atlassian Corp | 262 | 20.4K $ | 0.06 % |
| 100 | Thomson Reuters Corp | 238 | 19.4K $ | 0.06 % |
Sector breakdown
- Technology 60.6 %
- Communication 12.0 %
- Consumer discretionary 10.7 %
- Consumer staples 5.9 %
- Health care 3.7 %
- Industrials 2.5 %
- Utilities 1.2 %
- Materials 1.0 %
- 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 96.7 %
- Netherlands 1.5 %
- Canada 0.7 %
- United Kingdom 0.5 %
- 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 | 32.9M $ | 96.73 % |
| 2 | Netherlands | 3 | 523.8K $ | 1.54 % |
| 3 | Canada | 2 | 227.9K $ | 0.67 % |
| 4 | United Kingdom | 2 | 172.2K $ | 0.51 % |
| 5 | Uruguay | 1 | 139.2K $ | 0.41 % |
| 6 | Cayman Islands | 1 | 51.3K $ | 0.15 % |
Cite this page
Titelia. "Holdings of STF Tactical Growth ETF". https://titelia.com/en/funds/S000076367