Holdings of Unusual Whales Subversive Democratic Trading ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 238.9M $ including 236.7M $ in equities, 99.1 %
- Positions
- 98 in 1 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 141,526 | 24.7M $ | 10.33 % |
| 2 | Alphabet Inc | 50,673 | 14.5M $ | 6.09 % |
| 3 | Microsoft Corp | 38,481 | 14.2M $ | 5.96 % |
| 4 | Amazon.com Inc | 55,822 | 11.6M $ | 4.87 % |
| 5 | Apple Inc | 39,551 | 10M $ | 4.20 % |
| 6 | Applied Materials Inc | 25,594 | 8.7M $ | 3.66 % |
| 7 | Netflix Inc | 87,180 | 8.4M $ | 3.51 % |
| 8 | Philip Morris International Inc. | 46,459 | 7.7M $ | 3.22 % |
| 9 | American Express Co | 23,120 | 7M $ | 2.93 % |
| 10 | Artivion Inc | 188,732 | 6.9M $ | 2.89 % |
| 11 | Costco Wholesale Corp | 6,933 | 6.9M $ | 2.89 % |
| 12 | Salesforce Inc | 32,003 | 6M $ | 2.50 % |
| 13 | Eli Lilly & Co | 6,344 | 5.8M $ | 2.44 % |
| 14 | Meta Platforms Inc | 9,632 | 5.5M $ | 2.31 % |
| 15 | Vulcan Materials Co | 19,259 | 5.2M $ | 2.20 % |
| 16 | Crowdstrike Holdings Inc | 12,895 | 5M $ | 2.11 % |
| 17 | DR Horton Inc | 28,931 | 4M $ | 1.66 % |
| 18 | Johnson & Johnson | 15,827 | 3.9M $ | 1.62 % |
| 19 | SS&C Technologies Holdings Inc | 53,898 | 3.6M $ | 1.52 % |
| 20 | API Group Corp | 77,627 | 3.1M $ | 1.32 % |
| 21 | Walt Disney Co/The | 31,095 | 3M $ | 1.25 % |
| 22 | Broadcom Inc | 8,732 | 2.7M $ | 1.13 % |
| 23 | Micron Technology Inc | 7,295 | 2.5M $ | 1.03 % |
| 24 | Abbott Laboratories | 21,647 | 2.2M $ | 0.93 % |
| 25 | Quanta Services Inc | 4,010 | 2.2M $ | 0.92 % |
| 26 | International Business Machines Corp. | 8,660 | 2.1M $ | 0.88 % |
| 27 | Coca-Cola Co/The | 26,877 | 2M $ | 0.86 % |
| 28 | Arista Networks Inc | 14,221 | 1.7M $ | 0.73 % |
| 29 | Advanced Micro Devices Inc | 8,355 | 1.7M $ | 0.71 % |
| 30 | CVS Health Corp | 22,520 | 1.6M $ | 0.68 % |
| 31 | Tactile Systems Technology Inc | 61,202 | 1.6M $ | 0.67 % |
| 32 | RTX Corp | 8,234 | 1.6M $ | 0.66 % |
| 33 | Lam Research Corp | 7,406 | 1.6M $ | 0.66 % |
| 34 | Northrop Grumman Corp | 2,279 | 1.6M $ | 0.65 % |
| 35 | Seagate Technology Holdings PLC | 3,874 | 1.5M $ | 0.64 % |
| 36 | Vistra Corp | 9,978 | 1.5M $ | 0.63 % |
| 37 | Morgan Stanley | 9,085 | 1.5M $ | 0.63 % |
| 38 | Versant Media Group Inc | 40,176 | 1.5M $ | 0.62 % |
| 39 | United Rentals Inc | 1,881 | 1.4M $ | 0.57 % |
| 40 | Palo Alto Networks Inc | 7,691 | 1.2M $ | 0.52 % |
| 41 | ALLIANCEBERNSTEIN HOLDING LP | 32,161 | 1.2M $ | 0.50 % |
| 42 | Palantir Technologies Inc | 7,780 | 1.1M $ | 0.48 % |
| 43 | Tempus AI Inc | 24,786 | 1.1M $ | 0.47 % |
| 44 | ServiceNow Inc | 10,695 | 1.1M $ | 0.47 % |
| 45 | Aramark | 27,406 | 1.1M $ | 0.47 % |
| 46 | Accenture PLC | 5,294 | 1M $ | 0.44 % |
| 47 | Wells Fargo & Co | 12,930 | 1M $ | 0.43 % |
| 48 | Corning Inc | 7,512 | 1M $ | 0.43 % |
| 49 | Walmart Inc | 7,771 | 965.8K $ | 0.40 % |
| 50 | KKR & Co Inc | 10,220 | 945.4K $ | 0.40 % |
| 51 | HCA Healthcare Inc | 1,877 | 888.3K $ | 0.37 % |
| 52 | Cisco Systems, Inc. | 10,668 | 827.7K $ | 0.35 % |
| 53 | Vertiv Holdings Co | 3,262 | 817.4K $ | 0.34 % |
| 54 | Citigroup Inc | 7,070 | 801.8K $ | 0.34 % |
| 55 | Progressive Corp/The | 3,867 | 766.6K $ | 0.32 % |
| 56 | Elanco Animal Health Inc | 31,511 | 754.1K $ | 0.32 % |
| 57 | Capital One Financial Corp | 4,005 | 730.6K $ | 0.31 % |
| 58 | Home Depot Inc/The | 2,193 | 721.3K $ | 0.30 % |
| 59 | AbbVie Inc | 3,316 | 721.2K $ | 0.30 % |
| 60 | Marriott International Inc/MD | 2,115 | 691.8K $ | 0.29 % |
| 61 | Dell Technologies Inc | 4,209 | 690.8K $ | 0.29 % |
| 62 | Pinterest Inc | 37,142 | 681.2K $ | 0.29 % |
| 63 | Robinhood Markets Inc | 9,728 | 674.2K $ | 0.28 % |
| 64 | Amgen Inc | 1,864 | 655.8K $ | 0.27 % |
| 65 | Ball Corp | 10,498 | 620.5K $ | 0.26 % |
| 66 | IDEXX Laboratories Inc | 1,104 | 620.3K $ | 0.26 % |
| 67 | Oshkosh Corp | 4,175 | 614.6K $ | 0.26 % |
| 68 | Starbucks Corp | 6,849 | 613.6K $ | 0.26 % |
| 69 | Procter & Gamble Co/The | 4,068 | 587.6K $ | 0.25 % |
| 70 | Commvault Systems Inc | 7,330 | 570.9K $ | 0.24 % |
| 71 | Visa Inc | 1,881 | 568.5K $ | 0.24 % |
| 72 | Bank of New York Mellon Corp/The | 4,662 | 553.1K $ | 0.23 % |
| 73 | JPMorgan Chase & Co | 1,864 | 548.3K $ | 0.23 % |
| 74 | Sensata Technologies Holding PLC | 15,506 | 546.1K $ | 0.23 % |
| 75 | Bank of America Corp | 11,083 | 540.3K $ | 0.23 % |
| 76 | T-Mobile US Inc | 2,571 | 540K $ | 0.23 % |
| 77 | TJX Cos Inc/The | 3,277 | 523.3K $ | 0.22 % |
| 78 | Altria Group, Inc. | 7,749 | 511.4K $ | 0.21 % |
| 79 | Charles Schwab Corp/The | 5,428 | 510.1K $ | 0.21 % |
| 80 | Caterpillar Inc | 712 | 504.4K $ | 0.21 % |
| 81 | Liberty Media Corp-Liberty Formula One | 5,431 | 461.7K $ | 0.19 % |
| 82 | Blackrock Inc | 479 | 460.7K $ | 0.19 % |
| 83 | Ford Motor Co | 39,684 | 458K $ | 0.19 % |
| 84 | Merck & Co Inc | 3,789 | 455.8K $ | 0.19 % |
| 85 | Allstate Corp/The | 2,115 | 438.5K $ | 0.18 % |
| 86 | Sysco Corp | 5,911 | 421.6K $ | 0.18 % |
| 87 | Medtronic PLC | 4,434 | 384.2K $ | 0.16 % |
| 88 | Microchip Technology Inc | 5,894 | 380.8K $ | 0.16 % |
| 89 | Colgate-Palmolive Co | 4,442 | 378.6K $ | 0.16 % |
| 90 | Amcor PLC | 9,230 | 366.9K $ | 0.15 % |
| 91 | PepsiCo Inc | 2,357 | 366K $ | 0.15 % |
| 92 | Mastercard Inc | 722 | 360.8K $ | 0.15 % |
| 93 | Mohawk Industries Inc | 3,513 | 345.9K $ | 0.14 % |
| 94 | Domino's Pizza Inc | 964 | 345.9K $ | 0.14 % |
| 95 | Marsh & McLennan Cos Inc | 1,883 | 326.6K $ | 0.14 % |
| 96 | Vertex Pharmaceuticals Inc | 719 | 321.1K $ | 0.13 % |
| 97 | McDonald's Corp. | 1,008 | 313.3K $ | 0.13 % |
| 98 | Cigna Group/The | 1,167 | 311.3K $ | 0.13 % |
Sector breakdown
- Technology 38.0 %
- Communication 13.5 %
- Consumer staples 8.4 %
- Consumer discretionary 8.0 %
- Health care 7.9 %
- Financials 7.5 %
- Industrials 3.4 %
- Materials 2.4 %
- Utilities 0.6 %
- Unattributed 10.3 %
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 | 98 | 236.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Unusual Whales Subversive Democratic Trading ETF". https://titelia.com/en/funds/S000088363