Holdings of Anydrus Advantage ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.5M $ including 24.7M $ in equities, 35.5 %
- Positions
- 54 in 6 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,526 | 1.1M $ | 1.59 % |
| 2 | Applied Materials Inc | 1,079 | 780.1K $ | 1.12 % |
| 3 | Neurocrine Biosciences Inc | 4,040 | 680.9K $ | 0.98 % |
| 4 | AbbVie Inc | 2,679 | 674.1K $ | 0.97 % |
| 5 | Alphabet Inc | 1,859 | 656.8K $ | 0.95 % |
| 6 | Amazon.com Inc | 2,755 | 656.6K $ | 0.94 % |
| 7 | Microsoft Corp | 1,751 | 653.2K $ | 0.94 % |
| 8 | Badger Meter Inc | 3,867 | 573.8K $ | 0.83 % |
| 9 | MDA Space Ltd | 13,670 | 564.3K $ | 0.81 % |
| 10 | Amphenol Corp | 3,169 | 558.8K $ | 0.80 % |
| 11 | Targa Resources Corp | 2,020 | 541.6K $ | 0.78 % |
| 12 | Procter & Gamble Co/The | 3,633 | 532.7K $ | 0.77 % |
| 13 | nVent Electric PLC | 3,043 | 516.1K $ | 0.74 % |
| 14 | Vertex Pharmaceuticals Inc | 1,036 | 514.6K $ | 0.74 % |
| 15 | Teradata Corp | 14,808 | 513.1K $ | 0.74 % |
| 16 | Quanta Services Inc | 709 | 510.5K $ | 0.73 % |
| 17 | Linde PLC | 976 | 506.5K $ | 0.73 % |
| 18 | JPMorgan Chase & Co | 1,499 | 490.7K $ | 0.71 % |
| 19 | Parker-Hannifin Corp | 480 | 469.5K $ | 0.68 % |
| 20 | SLB Ltd | 9,845 | 457.7K $ | 0.66 % |
| 21 | McKesson Corp | 604 | 456.4K $ | 0.66 % |
| 22 | Bank of New York Mellon Corp/The | 3,074 | 444.5K $ | 0.64 % |
| 23 | Johnson & Johnson | 1,734 | 440.4K $ | 0.63 % |
| 24 | Jack Henry & Associates Inc | 3,196 | 440.2K $ | 0.63 % |
| 25 | SOLSTICE ADVANCED MATERIALS INC | 4,922 | 436.1K $ | 0.63 % |
| 26 | Howmet Aerospace Inc | 1,610 | 432.9K $ | 0.62 % |
| 27 | Dollar General Corp | 3,722 | 428.4K $ | 0.62 % |
| 28 | Lantheus Holdings Inc | 3,809 | 422.6K $ | 0.61 % |
| 29 | Entergy Corp | 3,647 | 418.9K $ | 0.60 % |
| 30 | Vulcan Materials Co | 1,417 | 418K $ | 0.60 % |
| 31 | AutoZone Inc | 129 | 412.3K $ | 0.59 % |
| 32 | Republic Services Inc | 1,916 | 408.3K $ | 0.59 % |
| 33 | Hershey Co/The | 2,309 | 405.1K $ | 0.58 % |
| 34 | Equinix Inc | 386 | 402.4K $ | 0.58 % |
| 35 | Visa Inc | 1,153 | 395.6K $ | 0.57 % |
| 36 | Generac Holdings Inc | 1,340 | 392.4K $ | 0.56 % |
| 37 | UBS Group AG | 7,895 | 391.3K $ | 0.56 % |
| 38 | ConocoPhillips | 3,758 | 390.7K $ | 0.56 % |
| 39 | Honeywell International Inc | 1,706 | 382K $ | 0.55 % |
| 40 | GE VERNOVA INC | 323 | 379.5K $ | 0.55 % |
| 41 | Gaming and Leisure Properties Inc | 8,448 | 376.2K $ | 0.54 % |
| 42 | Northrop Grumman Corp | 707 | 360.1K $ | 0.52 % |
| 43 | SentinelOne Inc | 21,148 | 358.9K $ | 0.52 % |
| 44 | NextEra Energy Inc | 4,017 | 352.6K $ | 0.51 % |
| 45 | Duke Energy Corp | 2,723 | 344.7K $ | 0.50 % |
| 46 | Willdan Group Inc | 4,343 | 343.5K $ | 0.49 % |
| 47 | Teck Resources Ltd | 5,628 | 334.6K $ | 0.48 % |
| 48 | TotalEnergies SE | 4,095 | 318.4K $ | 0.46 % |
| 49 | Baker Hughes Co | 5,489 | 304.6K $ | 0.44 % |
| 50 | Essential Properties Realty Trust Inc | 9,871 | 294.6K $ | 0.42 % |
| 51 | Millicom International Cellular SA | 3,058 | 277.5K $ | 0.40 % |
| 52 | Verizon Communications Inc | 6,096 | 258.1K $ | 0.37 % |
| 53 | AT&T Inc | 12,236 | 253.3K $ | 0.36 % |
| 54 | Honeywell Aerospace Inc | 1,091 | 241.2K $ | 0.35 % |
Sector breakdown
- Technology 12.6 %
- Industrials 11.9 %
- Health care 8.5 %
- Financials 7.0 %
- Energy 6.9 %
- Consumer discretionary 6.1 %
- Communication 4.7 %
- Utilities 4.5 %
- Consumer staples 3.8 %
- Materials 3.7 %
- Real estate 1.6 %
- Unattributed 28.7 %
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 90.3 %
- Canada 3.6 %
- Ireland 2.1 %
- Switzerland 1.6 %
- France 1.3 %
- Luxembourg 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 22.3M $ | 90.26 % |
| 2 | Canada | 2 | 898.9K $ | 3.64 % |
| 3 | Ireland | 1 | 516.1K $ | 2.09 % |
| 4 | Switzerland | 1 | 391.3K $ | 1.59 % |
| 5 | France | 1 | 318.4K $ | 1.29 % |
| 6 | Luxembourg | 1 | 277.5K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Anydrus Advantage ETF". https://titelia.com/en/funds/S000084713