Holdings of CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 319.2M $ including 312.8M $ in equities, 98.0 %
- Positions
- 28 in 2 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 198,720 | 39.9M $ | 12.50 % |
| 2 | Alphabet Inc | 92,200 | 32.8M $ | 10.29 % |
| 3 | Apple Inc | 65,756 | 20.3M $ | 6.36 % |
| 4 | Eli Lilly & Co | 15,162 | 17.4M $ | 5.46 % |
| 5 | Broadcom Inc | 41,235 | 16.1M $ | 5.03 % |
| 6 | Lam Research Corp | 53,416 | 15.7M $ | 4.90 % |
| 7 | Arista Networks Inc | 85,878 | 15.5M $ | 4.85 % |
| 8 | Visa Inc | 41,336 | 15.1M $ | 4.74 % |
| 9 | Microsoft Corp | 31,165 | 14.5M $ | 4.54 % |
| 10 | Advanced Micro Devices Inc | 22,659 | 10.8M $ | 3.38 % |
| 11 | Meta Platforms Inc | 18,308 | 10.2M $ | 3.19 % |
| 12 | Amazon.com Inc | 37,365 | 10.1M $ | 3.18 % |
| 13 | Analog Devices Inc | 25,877 | 9.5M $ | 2.98 % |
| 14 | Gilead Sciences Inc | 72,712 | 9.5M $ | 2.97 % |
| 15 | Snowflake Inc | 30,975 | 9.1M $ | 2.85 % |
| 16 | Mastercard Inc | 15,418 | 8.8M $ | 2.77 % |
| 17 | GE VERNOVA INC | 7,824 | 7.7M $ | 2.43 % |
| 18 | Vertiv Holdings Co | 28,933 | 7M $ | 2.19 % |
| 19 | Tapestry Inc | 44,071 | 6.7M $ | 2.10 % |
| 20 | Applied Materials Inc | 11,550 | 5.9M $ | 1.84 % |
| 21 | Moody's Corp | 10,874 | 5.2M $ | 1.63 % |
| 22 | Morgan Stanley | 22,970 | 4.8M $ | 1.51 % |
| 23 | Booking Holdings Inc | 23,687 | 4.6M $ | 1.43 % |
| 24 | STARBUCKS CORP | 39,669 | 4.2M $ | 1.31 % |
| 25 | ServiceNow Inc | 36,923 | 4.1M $ | 1.29 % |
| 26 | Axon Enterprise Inc | 6,248 | 3.3M $ | 1.03 % |
| 27 | Uber Technologies Inc | 32,611 | 2.3M $ | 0.72 % |
| 28 | Shopify Inc | 14,992 | 1.8M $ | 0.55 % |
Sector breakdown
- Technology 52.1 %
- Communication 13.8 %
- Financials 10.9 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 6.5 %
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 99.4 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 311.1M $ | 99.44 % |
| 2 | Canada | 1 | 1.8M $ | 0.56 % |
Cite this page
Titelia. "Holdings of CastleArk Large Growth ETF". https://titelia.com/en/funds/S000083184