Holdings of Trenchless Fund ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 108.6M $ in equities, 96.4 %
- Positions
- 20 in 1 countries
- Top ten
- 62.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 98,482 | 10.3M $ | 9.14 % |
| 2 | Meta Platforms Inc | 14,747 | 8.4M $ | 7.49 % |
| 3 | Amazon.com Inc | 40,372 | 8.4M $ | 7.46 % |
| 4 | NVIDIA Corp | 45,656 | 8M $ | 7.07 % |
| 5 | Palo Alto Networks Inc | 48,695 | 7.8M $ | 6.93 % |
| 6 | Microsoft Corp | 16,390 | 6.1M $ | 5.39 % |
| 7 | Rocket Cos Inc | 393,250 | 5.6M $ | 4.97 % |
| 8 | Broadcom Inc | 17,276 | 5.3M $ | 4.75 % |
| 9 | Atlassian Corp | 76,841 | 5.2M $ | 4.66 % |
| 10 | United Rentals Inc | 7,107 | 5.2M $ | 4.60 % |
| 11 | ImmunityBio Inc | 631,630 | 4.8M $ | 4.30 % |
| 12 | Uber Technologies Inc | 64,760 | 4.7M $ | 4.14 % |
| 13 | Phillips 66 | 23,248 | 4.2M $ | 3.76 % |
| 14 | Marvell Technology Inc | 41,506 | 4.1M $ | 3.65 % |
| 15 | Cleanspark Inc | 473,360 | 4M $ | 3.58 % |
| 16 | AppLovin Corp | 9,984 | 4M $ | 3.53 % |
| 17 | Snowflake Inc | 26,220 | 4M $ | 3.51 % |
| 18 | SoFi Technologies Inc | 192,248 | 3.1M $ | 2.71 % |
| 19 | Generac Holdings Inc | 14,207 | 2.8M $ | 2.46 % |
| 20 | Allison Transmission Holdings Inc | 22,284 | 2.6M $ | 2.32 % |
Sector breakdown
- Technology 45.6 %
- Industrials 9.1 %
- Communication 7.8 %
- Consumer discretionary 7.7 %
- Energy 3.9 %
- Unattributed 25.9 %
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 | 20 | 108.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Trenchless Fund ETF". https://titelia.com/en/funds/S000084161