Holdings of Trenchless Fund ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 139.7M $ including 126M $ in equities, 90.2 %
- Positions
- 16 in 1 countries
- Top ten
- 68.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 377,935 | 17M $ | 12.21 % |
| 2 | NVIDIA Corp | 78,500 | 15.7M $ | 11.25 % |
| 3 | EQT Corp | 185,351 | 9.9M $ | 7.06 % |
| 4 | IMMUNITYBIO INC | 1,120,808 | 9.8M $ | 7.03 % |
| 5 | Broadcom Inc | 21,736 | 8.2M $ | 5.88 % |
| 6 | Palo Alto Networks Inc | 21,980 | 7.5M $ | 5.37 % |
| 7 | Meta Platforms Inc | 12,287 | 6.9M $ | 4.96 % |
| 8 | Fluence Energy Inc | 339,015 | 6.7M $ | 4.83 % |
| 9 | First Solar Inc | 28,150 | 6.6M $ | 4.76 % |
| 10 | Uber Technologies Inc | 89,668 | 6.5M $ | 4.63 % |
| 11 | Snowflake Inc | 24,192 | 6.2M $ | 4.41 % |
| 12 | ServiceNow Inc | 58,865 | 5.8M $ | 4.18 % |
| 13 | Coeur Mining Inc | 356,210 | 5.8M $ | 4.16 % |
| 14 | Royal Gold Inc | 23,464 | 4.7M $ | 3.35 % |
| 15 | SoFi Technologies Inc | 248,140 | 4.4M $ | 3.19 % |
| 16 | Newmont Corp | 44,021 | 4.1M $ | 2.94 % |
Sector breakdown
- Technology 48.0 %
- Materials 11.6 %
- Energy 7.8 %
- Communication 5.5 %
- Industrials 5.1 %
- Unattributed 21.9 %
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 | 16 | 126M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Trenchless Fund ETF". https://titelia.com/en/funds/S000084161