Holdings of Indexperts Quality Earnings Focused ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 38.9M $ including 21.8M $ in equities, 56.0 %
- Positions
- 62 in 2 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 8,291 | 1.5M $ | 3.84 % |
| 2 | Alphabet Inc | 3,554 | 1.3M $ | 3.25 % |
| 3 | Thermo Fisher Scientific Inc | 1,886 | 1.1M $ | 2.79 % |
| 4 | CISCO SYSTEMS INC | 9,169 | 1.1M $ | 2.73 % |
| 5 | HEICO Corp | 2,896 | 1M $ | 2.65 % |
| 6 | Apple Inc | 2,753 | 850.4K $ | 2.19 % |
| 7 | ExxonMobil Holdings Corp | 5,105 | 793.5K $ | 2.04 % |
| 8 | Williams Cos Inc/The | 9,505 | 680K $ | 1.75 % |
| 9 | Altria Group Inc | 9,271 | 633.5K $ | 1.63 % |
| 10 | Walmart Inc | 5,685 | 632.2K $ | 1.63 % |
| 11 | Verizon Communications Inc | 12,625 | 591K $ | 1.52 % |
| 12 | KLA Corp | 3,133 | 572.8K $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 1,114 | 569.9K $ | 1.47 % |
| 14 | T-Mobile US Inc | 3,162 | 546.1K $ | 1.40 % |
| 15 | Costco Wholesale Corp | 567 | 539.7K $ | 1.39 % |
| 16 | ResMed Inc | 2,325 | 490.5K $ | 1.26 % |
| 17 | VICI Properties Inc | 17,280 | 455.3K $ | 1.17 % |
| 18 | Abbott Laboratories | 4,211 | 445.1K $ | 1.14 % |
| 19 | Ichor Holdings Ltd | 5,860 | 441.1K $ | 1.13 % |
| 20 | AECOM | 5,460 | 395.2K $ | 1.02 % |
| 21 | Graham Holdings Co | 267 | 321.3K $ | 0.83 % |
| 22 | Royal Caribbean Cruises Ltd | 1,000 | 318.3K $ | 0.82 % |
| 23 | Regeneron Pharmaceuticals Inc | 413 | 315K $ | 0.81 % |
| 24 | Dorman Products Inc | 2,114 | 281.5K $ | 0.72 % |
| 25 | TJX Cos Inc/The | 1,739 | 273.6K $ | 0.70 % |
| 26 | Vertex Pharmaceuticals Inc | 526 | 251K $ | 0.65 % |
| 27 | FirstCash Holdings Inc | 1,222 | 249.3K $ | 0.64 % |
| 28 | Cadence Design Systems Inc | 723 | 245.8K $ | 0.63 % |
| 29 | Linde PLC | 502 | 240.1K $ | 0.62 % |
| 30 | Microsoft Corp | 511 | 237.5K $ | 0.61 % |
| 31 | ArcBest Corp | 1,586 | 228.9K $ | 0.59 % |
| 32 | Mastercard Inc | 385 | 220.6K $ | 0.57 % |
| 33 | O'Reilly Automotive Inc | 2,414 | 215.7K $ | 0.55 % |
| 34 | Dexcom Inc | 2,575 | 214.9K $ | 0.55 % |
| 35 | Matson Inc | 1,035 | 209.7K $ | 0.54 % |
| 36 | Autoliv Inc | 1,693 | 208.5K $ | 0.54 % |
| 37 | Boyd Gaming Corp | 2,339 | 199K $ | 0.51 % |
| 38 | American Financial Group Inc/OH | 1,360 | 192.7K $ | 0.50 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 857 | 191.7K $ | 0.49 % |
| 40 | Resideo Technologies Inc | 5,130 | 176K $ | 0.45 % |
| 41 | Synopsys Inc | 444 | 172.6K $ | 0.44 % |
| 42 | Progressive Corp/The | 808 | 170.8K $ | 0.44 % |
| 43 | NATIONAL FUEL GAS COMPANY | 2,042 | 168.1K $ | 0.43 % |
| 44 | Crane NXT Co | 3,125 | 162.3K $ | 0.42 % |
| 45 | Netflix Inc | 1,982 | 142.1K $ | 0.37 % |
| 46 | Napco Security Technologies Inc | 3,779 | 140.1K $ | 0.36 % |
| 47 | Verisk Analytics Inc | 708 | 138K $ | 0.35 % |
| 48 | ServiceNow Inc | 1,142 | 127K $ | 0.33 % |
| 49 | LeMaitre Vascular Inc | 1,205 | 122.1K $ | 0.31 % |
| 50 | Astrana Health Inc | 3,368 | 119.8K $ | 0.31 % |
| 51 | Transcat Inc | 1,264 | 107.9K $ | 0.28 % |
| 52 | Hawkins Inc | 816 | 104.5K $ | 0.27 % |
| 53 | Avient Corp | 2,715 | 98.6K $ | 0.25 % |
| 54 | Carriage Services Inc | 2,402 | 97K $ | 0.25 % |
| 55 | LKQ Corp | 4,160 | 93.4K $ | 0.24 % |
| 56 | Lululemon Athletica Inc | 785 | 93.3K $ | 0.24 % |
| 57 | Weis Markets Inc | 1,201 | 92.5K $ | 0.24 % |
| 58 | Fair Isaac Corp | 78 | 87.6K $ | 0.23 % |
| 59 | TECNOGLASS HOLDINGS INC | 1,212 | 52.6K $ | 0.14 % |
| 60 | CorVel Corp | 866 | 52K $ | 0.13 % |
| 61 | Accendra Health Inc | 14,310 | 44.2K $ | 0.11 % |
| 62 | Mobility Global Inc | 1,129 | 23K $ | 0.06 % |
Sector breakdown
- Technology 22.8 %
- Health care 12.9 %
- Communication 11.7 %
- Consumer staples 8.3 %
- Energy 6.8 %
- Industrials 5.8 %
- Financials 4.4 %
- Consumer discretionary 3.7 %
- Real estate 2.1 %
- Materials 1.1 %
- Unattributed 20.5 %
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 98.0 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 21.3M $ | 97.97 % |
| 2 | Cayman Islands | 1 | 441.1K $ | 2.03 % |
Cite this page
Titelia. "Holdings of Indexperts Quality Earnings Focused ETF". https://titelia.com/en/funds/S000088673