Holdings of CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 309.3M $ including 295M $ in equities, 95.4 %
- Positions
- 28 in 2 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 251,866 | 50.3M $ | 16.25 % |
| 2 | Alphabet Inc | 83,773 | 32.2M $ | 10.42 % |
| 3 | Microsoft Corp | 52,013 | 21.2M $ | 6.86 % |
| 4 | Apple Inc | 75,159 | 20.4M $ | 6.59 % |
| 5 | Lam Research Corp | 59,194 | 15.3M $ | 4.94 % |
| 6 | Arista Networks Inc | 85,504 | 14.8M $ | 4.77 % |
| 7 | Meta Platforms Inc | 23,427 | 14.3M $ | 4.64 % |
| 8 | Broadcom Inc | 33,018 | 13.8M $ | 4.46 % |
| 9 | Eli Lilly & Co | 14,041 | 13.1M $ | 4.24 % |
| 10 | Amazon.com Inc | 45,775 | 12.1M $ | 3.92 % |
| 11 | Visa Inc | 28,834 | 9.5M $ | 3.08 % |
| 12 | Mastercard Inc | 18,109 | 9.1M $ | 2.94 % |
| 13 | GE Vernova Inc | 7,790 | 8.4M $ | 2.73 % |
| 14 | Shopify Inc | 60,487 | 7.3M $ | 2.37 % |
| 15 | Vertiv Holdings Co | 21,481 | 7.1M $ | 2.28 % |
| 16 | Gilead Sciences Inc | 46,185 | 6M $ | 1.95 % |
| 17 | ServiceNow Inc | 63,615 | 5.6M $ | 1.82 % |
| 18 | Tapestry Inc | 36,521 | 5.3M $ | 1.71 % |
| 19 | Charles Schwab Corp/The | 54,089 | 5M $ | 1.60 % |
| 20 | Ulta Beauty Inc | 7,790 | 4.2M $ | 1.35 % |
| 21 | Booking Holdings Inc | 23,584 | 4M $ | 1.28 % |
| 22 | Snowflake Inc | 26,380 | 3.6M $ | 1.16 % |
| 23 | Advanced Micro Devices Inc | 8,446 | 3M $ | 0.97 % |
| 24 | Analog Devices Inc | 6,134 | 2.5M $ | 0.80 % |
| 25 | Uber Technologies Inc | 32,469 | 2.4M $ | 0.78 % |
| 26 | Autodesk Inc | 10,010 | 2.4M $ | 0.77 % |
| 27 | Moody's Corp | 3,166 | 1.5M $ | 0.47 % |
| 28 | Axon Enterprise Inc | 1,705 | 685K $ | 0.22 % |
Sector breakdown
- Technology 54.3 %
- Communication 15.8 %
- Consumer discretionary 8.7 %
- Financials 8.5 %
- Health care 6.5 %
- Industrials 6.3 %
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 97.5 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 287.7M $ | 97.52 % |
| 2 | Canada | 1 | 7.3M $ | 2.48 % |
Cite this page
Titelia. "Holdings of CastleArk Large Growth ETF". https://titelia.com/en/funds/S000083184