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 |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 522 | 14.8K $ | 0.04 % |
| 102 | Comcast Corp | 435 | 10.7K $ | 0.03 % |
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