Holdings of Ocean Park Domestic ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13.6M $ in equities, 99.6 %
- Positions
- 12 in 1 countries
- Top ten
- 94.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 111,581 | 3.3M $ | 24.03 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 8,868 | 2.7M $ | 19.66 % |
| 3 | SCHWAB STRATEGIC TRUST | 38,065 | 1.4M $ | 10.27 % |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 6,381 | 1.4M $ | 9.93 % |
| 5 | Invesco S&P 500 Momentum ETF | 4,534 | 732.4K $ | 5.36 % |
| 6 | Schwab U.S. Small-Cap ETF | 19,872 | 718K $ | 5.25 % |
| 7 | Vanguard Mid-Cap Growth ETF | 2,272 | 695.9K $ | 5.09 % |
| 8 | VictoryShares Free Cash Flow ETF | 15,107 | 691.1K $ | 5.06 % |
| 9 | iShares Russell Mid-Cap Value | 4,156 | 684.1K $ | 5.01 % |
| 10 | ISHARES TRUST | 4,243 | 663.2K $ | 4.85 % |
| 11 | iShares Russell 2000 Growth ETF | 895 | 352.6K $ | 2.58 % |
| 12 | iShares Russell 2000 Value ETF | 1,559 | 344.9K $ | 2.52 % |
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
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 | 12 | 13.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Domestic ETF". https://titelia.com/en/funds/S000085657