Holdings of SMI 3Fourteen Full-Cycle Trend ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 244.3M $ including 244.3M $ in equities, 100.0 %
- Positions
- 20 in 1 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 42,798 | 12.4M $ | 5.07 % |
| 2 | Jabil Inc | 31,931 | 12.3M $ | 5.04 % |
| 3 | Meta Platforms Inc | 21,822 | 12.3M $ | 5.03 % |
| 4 | Lockheed Martin Corp | 24,104 | 12.3M $ | 5.03 % |
| 5 | Texas Pacific Land Corp | 28,035 | 12.3M $ | 5.02 % |
| 6 | Microsoft Corp | 32,887 | 12.3M $ | 5.02 % |
| 7 | Old Dominion Freight Line Inc | 56,635 | 12.3M $ | 5.02 % |
| 8 | McKesson Corp | 16,226 | 12.3M $ | 5.02 % |
| 9 | Hubbell Inc | 23,410 | 12.2M $ | 5.01 % |
| 10 | Lowe's Cos Inc | 55,509 | 12.2M $ | 5.01 % |
| 11 | AMETEK Inc | 50,580 | 12.2M $ | 5.01 % |
| 12 | HCA Healthcare Inc | 31,363 | 12.2M $ | 5.01 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 8,843 | 12.2M $ | 5.00 % |
| 14 | Alphabet Inc | 34,114 | 12.2M $ | 4.99 % |
| 15 | Lam Research Corp | 28,131 | 12.2M $ | 4.99 % |
| 16 | Arista Networks Inc | 71,318 | 12.1M $ | 4.96 % |
| 17 | PepsiCo Inc | 89,405 | 12.1M $ | 4.96 % |
| 18 | Nordson Corp | 40,090 | 12.1M $ | 4.95 % |
| 19 | Johnson & Johnson | 47,534 | 12.1M $ | 4.94 % |
| 20 | Eli Lilly & Co | 10,050 | 12.1M $ | 4.93 % |
Sector breakdown
- Technology 35.1 %
- Health care 19.9 %
- Industrials 15.1 %
- Communication 10.0 %
- Consumer discretionary 5.0 %
- Consumer staples 5.0 %
- Unattributed 10.0 %
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 | 20 | 244.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SMI 3Fourteen Full-Cycle Trend ETF". https://titelia.com/en/funds/S000085612