Holdings of Anydrus Advantage ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.6M $ including 20.1M $ in equities, 33.7 %
- Positions
- 62 in 7 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,863 | 1M $ | 1.72 % |
| 2 | Alphabet Inc | 2,802 | 805.7K $ | 1.35 % |
| 3 | Amazon.com Inc | 2,896 | 603.1K $ | 1.01 % |
| 4 | KLA Corp | 322 | 474.1K $ | 0.80 % |
| 5 | Freeport-McMoRan Inc | 7,680 | 451.4K $ | 0.76 % |
| 6 | Gilead Sciences Inc | 3,130 | 436.2K $ | 0.73 % |
| 7 | Neurocrine Biosciences Inc | 3,293 | 433.8K $ | 0.73 % |
| 8 | Hubbell Inc | 856 | 420.1K $ | 0.70 % |
| 9 | GE Vernova Inc | 481 | 419.9K $ | 0.70 % |
| 10 | nVent Electric PLC | 3,549 | 419.8K $ | 0.70 % |
| 11 | Quanta Services Inc | 763 | 418.9K $ | 0.70 % |
| 12 | Vertex Pharmaceuticals Inc | 930 | 415.3K $ | 0.70 % |
| 13 | SLB Ltd | 8,036 | 413K $ | 0.69 % |
| 14 | Targa Resources Corp | 1,647 | 413K $ | 0.69 % |
| 15 | Halliburton Co | 10,436 | 406.9K $ | 0.68 % |
| 16 | Honeywell International Inc | 1,781 | 402.6K $ | 0.68 % |
| 17 | Linde PLC | 794 | 393.6K $ | 0.66 % |
| 18 | JPMorgan Chase & Co | 1,328 | 390.6K $ | 0.66 % |
| 19 | Meta Platforms Inc | 608 | 347.9K $ | 0.58 % |
| 20 | Johnson & Johnson | 1,418 | 346.6K $ | 0.58 % |
| 21 | Veeva Systems Inc | 1,899 | 333.6K $ | 0.56 % |
| 22 | Entergy Corp | 2,968 | 333.5K $ | 0.56 % |
| 23 | MercadoLibre Inc | 179 | 309.5K $ | 0.52 % |
| 24 | NextEra Energy Inc | 3,280 | 304.6K $ | 0.51 % |
| 25 | Equinix Inc | 310 | 303.9K $ | 0.51 % |
| 26 | Applied Materials Inc | 878 | 300.1K $ | 0.50 % |
| 27 | Bank of New York Mellon Corp/The | 2,509 | 297.6K $ | 0.50 % |
| 28 | AstraZeneca PLC | 1,492 | 294.3K $ | 0.49 % |
| 29 | Huntington Ingalls Industries, Inc. | 771 | 292.9K $ | 0.49 % |
| 30 | NU Holdings Ltd/Cayman Islands | 20,248 | 291K $ | 0.49 % |
| 31 | TJX Cos Inc/The | 1,804 | 288.1K $ | 0.48 % |
| 32 | Regency Centers Corp | 3,523 | 266.6K $ | 0.45 % |
| 33 | CF Industries Holdings Inc | 2,033 | 264K $ | 0.44 % |
| 34 | Agree Realty Corp | 3,417 | 257.6K $ | 0.43 % |
| 35 | Moog Inc | 876 | 256.4K $ | 0.43 % |
| 36 | VICI Properties Inc | 9,319 | 254.6K $ | 0.43 % |
| 37 | BWX Technologies Inc | 1,243 | 254.2K $ | 0.43 % |
| 38 | UBS Group AG | 6,441 | 251.6K $ | 0.42 % |
| 39 | Autoliv Inc | 2,359 | 248.1K $ | 0.42 % |
| 40 | Hasbro Inc | 2,647 | 247.8K $ | 0.42 % |
| 41 | FTI Consulting Inc | 1,395 | 246.6K $ | 0.41 % |
| 42 | First Solar Inc | 1,241 | 244.8K $ | 0.41 % |
| 43 | Essential Properties Realty Trust Inc | 8,044 | 244.2K $ | 0.41 % |
| 44 | Biogen Inc | 1,327 | 243.3K $ | 0.41 % |
| 45 | Janus Henderson Group PLC | 4,706 | 241.7K $ | 0.41 % |
| 46 | Jabil Inc | 909 | 241.5K $ | 0.41 % |
| 47 | Cognizant Technology Solutions Corp. | 3,922 | 240.6K $ | 0.40 % |
| 48 | Mueller Industries Inc | 2,168 | 240.2K $ | 0.40 % |
| 49 | Sempra | 2,457 | 238.7K $ | 0.40 % |
| 50 | Eli Lilly & Co | 259 | 238.2K $ | 0.40 % |
| 51 | EPAM Systems Inc | 1,741 | 235.7K $ | 0.40 % |
| 52 | Parker-Hannifin Corp | 262 | 234.6K $ | 0.39 % |
| 53 | STAG Industrial Inc | 6,500 | 234.4K $ | 0.39 % |
| 54 | Nutanix Inc | 6,008 | 228.4K $ | 0.38 % |
| 55 | Synaptics Inc | 3,205 | 224.5K $ | 0.38 % |
| 56 | Extra Space Storage Inc | 1,669 | 218.9K $ | 0.37 % |
| 57 | Exxon Mobil Corp | 1,284 | 217.8K $ | 0.37 % |
| 58 | CMS Energy Corp | 2,742 | 212.7K $ | 0.36 % |
| 59 | Constellium SE | 8,283 | 203.6K $ | 0.34 % |
| 60 | Coherent Corp | 853 | 203.2K $ | 0.34 % |
| 61 | Solstice Advanced Materials Inc | 2,536 | 193.1K $ | 0.32 % |
| 62 | Euroseas Ltd | 2,200 | 147.1K $ | 0.25 % |
Sector breakdown
- Technology 14.0 %
- Industrials 10.7 %
- Health care 9.8 %
- Energy 7.2 %
- Financials 6.1 %
- Consumer discretionary 6.0 %
- Communication 5.8 %
- Materials 5.5 %
- Utilities 5.4 %
- Real estate 2.8 %
- Unattributed 26.6 %
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 92.2 %
- Ireland 2.1 %
- United Kingdom 1.5 %
- Switzerland 1.3 %
- Jersey 1.2 %
- France 1.0 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 18.5M $ | 92.23 % |
| 2 | Ireland | 1 | 419.8K $ | 2.09 % |
| 3 | United Kingdom | 1 | 294.3K $ | 1.47 % |
| 4 | Switzerland | 1 | 251.6K $ | 1.25 % |
| 5 | Jersey | 1 | 241.7K $ | 1.21 % |
| 6 | France | 1 | 203.6K $ | 1.02 % |
| 7 | Marshall Islands | 1 | 147.1K $ | 0.73 % |
Cite this page
Titelia. "Holdings of Anydrus Advantage ETF". https://titelia.com/en/funds/S000084713