Holdings of SMI 3Fourteen Full-Cycle Trend ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 212.2M $ including 212.7M $ in equities, 100.3 %
- Positions
- 20 in 1 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 31,314 | 10.7M $ | 5.04 % |
| 2 | Amphenol Corp | 84,586 | 10.7M $ | 5.04 % |
| 3 | Lam Research Corp | 50,016 | 10.7M $ | 5.04 % |
| 4 | HCA Healthcare Inc | 22,578 | 10.7M $ | 5.04 % |
| 5 | Parker-Hannifin Corp | 11,933 | 10.7M $ | 5.03 % |
| 6 | KLA Corp | 7,255 | 10.7M $ | 5.03 % |
| 7 | Monolithic Power Systems Inc | 9,767 | 10.7M $ | 5.03 % |
| 8 | Monster Beverage Corp | 147,183 | 10.7M $ | 5.03 % |
| 9 | Nordson Corp | 40,042 | 10.7M $ | 5.02 % |
| 10 | McKesson Corp | 12,305 | 10.6M $ | 5.02 % |
| 11 | NVIDIA Corp | 61,037 | 10.6M $ | 5.02 % |
| 12 | Cardinal Health, Inc. | 50,281 | 10.6M $ | 5.01 % |
| 13 | Allegion plc | 73,092 | 10.6M $ | 5.01 % |
| 14 | Arista Networks Inc | 86,354 | 10.6M $ | 5.00 % |
| 15 | Rollins Inc | 198,308 | 10.6M $ | 4.99 % |
| 16 | Eli Lilly & Co | 11,510 | 10.6M $ | 4.99 % |
| 17 | Leidos Holdings Inc | 68,045 | 10.6M $ | 4.99 % |
| 18 | IDEXX Laboratories Inc | 18,813 | 10.6M $ | 4.98 % |
| 19 | Alphabet Inc | 36,743 | 10.6M $ | 4.98 % |
| 20 | Lowe's Cos Inc | 44,687 | 10.6M $ | 4.98 % |
Sector breakdown
- Technology 40.1 %
- Health care 25.0 %
- Industrials 5.0 %
- Consumer staples 5.0 %
- Communication 5.0 %
- Consumer discretionary 5.0 %
- Unattributed 15.0 %
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 | 212.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SMI 3Fourteen Full-Cycle Trend ETF". https://titelia.com/en/funds/S000085612