Holdings of God Bless America ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 97M $ including 96.9M $ in equities, 99.9 %
- Positions
- 40 in 1 countries
- Top ten
- 52.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 17,012 | 7.6M $ | 7.84 % |
| 2 | NVIDIA Corp | 34,225 | 7.2M $ | 7.45 % |
| 3 | Tesla Inc | 15,248 | 6.6M $ | 6.85 % |
| 4 | Boeing Co/The | 19,922 | 4.6M $ | 4.75 % |
| 5 | Palantir Technologies Inc | 28,432 | 4.5M $ | 4.59 % |
| 6 | Electronic Arts Inc | 21,717 | 4.4M $ | 4.52 % |
| 7 | Costco Wholesale Corp | 4,447 | 4.3M $ | 4.38 % |
| 8 | Regions Financial Corp | 140,523 | 3.9M $ | 4.06 % |
| 9 | Charles Schwab Corp/The | 44,543 | 3.9M $ | 4.01 % |
| 10 | Amgen Inc | 10,524 | 3.5M $ | 3.65 % |
| 11 | HCA Healthcare Inc | 9,261 | 3.5M $ | 3.61 % |
| 12 | MARA Holdings Inc | 229,618 | 3.3M $ | 3.40 % |
| 13 | Waste Management Inc | 13,128 | 2.8M $ | 2.86 % |
| 14 | Charter Communications Inc | 18,392 | 2.6M $ | 2.73 % |
| 15 | Danaher Corp | 12,162 | 2.2M $ | 2.29 % |
| 16 | Strategy Inc | 13,128 | 2.1M $ | 2.15 % |
| 17 | Copart Inc | 62,781 | 2.1M $ | 2.12 % |
| 18 | Newmont Corp | 16,117 | 1.8M $ | 1.82 % |
| 19 | CSX Corp | 39,045 | 1.8M $ | 1.82 % |
| 20 | Coinbase Global Inc | 9,240 | 1.7M $ | 1.80 % |
| 21 | Occidental Petroleum Corp | 30,259 | 1.7M $ | 1.77 % |
| 22 | EOG Resources Inc | 11,717 | 1.6M $ | 1.61 % |
| 23 | Prologis Inc | 10,447 | 1.5M $ | 1.55 % |
| 24 | Cintas Corp | 8,107 | 1.4M $ | 1.43 % |
| 25 | Nucor Corp | 5,336 | 1.3M $ | 1.38 % |
| 26 | SLB Ltd | 23,373 | 1.3M $ | 1.31 % |
| 27 | Mondelez International Inc | 20,391 | 1.2M $ | 1.29 % |
| 28 | Colgate-Palmolive Co | 13,635 | 1.2M $ | 1.27 % |
| 29 | Tractor Supply Co | 36,131 | 1.1M $ | 1.17 % |
| 30 | Tyson Foods Inc | 18,119 | 1.1M $ | 1.14 % |
| 31 | Sherwin-Williams Co/The | 3,558 | 1.1M $ | 1.11 % |
| 32 | Dominion Energy Inc | 15,005 | 1M $ | 1.04 % |
| 33 | Paychex Inc | 10,220 | 991.1K $ | 1.02 % |
| 34 | Xcel Energy Inc | 11,657 | 926.7K $ | 0.96 % |
| 35 | Martin Marietta Materials Inc | 1,538 | 894.6K $ | 0.92 % |
| 36 | NextEra Energy Inc | 10,022 | 872K $ | 0.90 % |
| 37 | Dollar General Corp | 7,827 | 865.7K $ | 0.89 % |
| 38 | General Mills Inc | 24,964 | 844K $ | 0.87 % |
| 39 | Public Storage | 2,532 | 768.9K $ | 0.79 % |
| 40 | DR Horton Inc | 4,993 | 734.4K $ | 0.76 % |
Sector breakdown
- Technology 22.1 %
- Consumer discretionary 11.8 %
- Industrials 10.5 %
- Financials 9.9 %
- Health care 9.6 %
- Consumer staples 9.0 %
- Communication 7.3 %
- Materials 5.2 %
- Energy 4.7 %
- Utilities 2.9 %
- Real estate 1.5 %
- Unattributed 5.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 96.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of God Bless America ETF". https://titelia.com/en/funds/S000077618