Holdings of God Bless America ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 102.1M $ including 101.9M $ in equities, 99.9 %
- Positions
- 40 in 1 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,461 | 6.5M $ | 6.33 % |
| 2 | Tesla Inc | 15,863 | 6.4M $ | 6.26 % |
| 3 | Broadcom Inc | 18,300 | 5.8M $ | 5.73 % |
| 4 | HCA Healthcare Inc | 9,944 | 5.3M $ | 5.16 % |
| 5 | Costco Wholesale Corp | 4,817 | 4.9M $ | 4.77 % |
| 6 | Electronic Arts Inc | 24,253 | 4.9M $ | 4.77 % |
| 7 | Boeing Co/The | 21,109 | 4.8M $ | 4.71 % |
| 8 | Charles Schwab Corp/The | 46,581 | 4.4M $ | 4.34 % |
| 9 | Charter Communications, Inc. | 18,052 | 4.2M $ | 4.15 % |
| 10 | Regions Financial Corp | 149,886 | 4.2M $ | 4.09 % |
| 11 | Amgen Inc | 10,734 | 4.2M $ | 4.08 % |
| 12 | Palantir Technologies Inc | 29,619 | 4.1M $ | 3.98 % |
| 13 | Waste Management Inc | 13,815 | 3.3M $ | 3.26 % |
| 14 | Danaher Corp | 11,747 | 2.5M $ | 2.42 % |
| 15 | Newmont Corp | 18,609 | 2.4M $ | 2.37 % |
| 16 | Copart Inc | 58,411 | 2.2M $ | 2.18 % |
| 17 | Tractor Supply Co | 39,874 | 2.1M $ | 2.03 % |
| 18 | MARA Holdings Inc | 220,338 | 2M $ | 1.93 % |
| 19 | CSX Corp | 42,082 | 1.8M $ | 1.76 % |
| 20 | Strategy Inc | 12,752 | 1.7M $ | 1.62 % |
| 21 | Cintas Corp | 8,074 | 1.6M $ | 1.59 % |
| 22 | Sherwin-Williams Co/The | 4,451 | 1.6M $ | 1.58 % |
| 23 | Occidental Petroleum Corp | 30,358 | 1.6M $ | 1.58 % |
| 24 | EOG Resources Inc | 12,044 | 1.5M $ | 1.46 % |
| 25 | Coinbase Global Inc | 8,047 | 1.4M $ | 1.39 % |
| 26 | Prologis Inc | 9,885 | 1.4M $ | 1.38 % |
| 27 | Dollar General Corp | 8,723 | 1.4M $ | 1.34 % |
| 28 | Colgate-Palmolive Co | 13,106 | 1.3M $ | 1.27 % |
| 29 | SLB Ltd | 23,069 | 1.2M $ | 1.16 % |
| 30 | Mondelez International Inc | 19,134 | 1.2M $ | 1.15 % |
| 31 | Tyson Foods Inc | 18,037 | 1.2M $ | 1.15 % |
| 32 | NextEra Energy Inc | 12,481 | 1.2M $ | 1.15 % |
| 33 | Xcel Energy Inc | 13,661 | 1.1M $ | 1.12 % |
| 34 | Dominion Energy Inc | 16,999 | 1.1M $ | 1.05 % |
| 35 | Martin Marietta Materials Inc | 1,560 | 1.1M $ | 1.03 % |
| 36 | Nucor Corp | 5,957 | 1.1M $ | 1.03 % |
| 37 | General Mills, Inc. | 22,974 | 1M $ | 1.02 % |
| 38 | Public Storage | 2,794 | 857.9K $ | 0.84 % |
| 39 | Paychex Inc | 9,068 | 849.2K $ | 0.83 % |
| 40 | DR Horton Inc | 5,246 | 841.4K $ | 0.82 % |
Sector breakdown
- Technology 17.7 %
- Consumer discretionary 12.6 %
- Health care 11.7 %
- Industrials 10.6 %
- Financials 9.8 %
- Consumer staples 9.4 %
- Communication 8.9 %
- Materials 6.0 %
- Energy 4.2 %
- Utilities 3.3 %
- Real estate 1.4 %
- Unattributed 4.4 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 101.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of God Bless America ETF". https://titelia.com/en/funds/S000077618