Holdings of Indexperts Quality Earnings Focused ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 38.3M $ including 21.8M $ in equities, 56.8 %
- Positions
- 61 in 2 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 8,441 | 1.5M $ | 3.80 % |
| 2 | Alphabet Inc | 3,614 | 1.4M $ | 3.63 % |
| 3 | Thermo Fisher Scientific Inc | 1,916 | 917.7K $ | 2.39 % |
| 4 | Cisco Systems, Inc. | 9,331 | 853.8K $ | 2.23 % |
| 5 | Exxon Mobil Corp | 5,195 | 801.7K $ | 2.09 % |
| 6 | HEICO Corp | 2,944 | 794.6K $ | 2.07 % |
| 7 | Walmart Inc | 5,787 | 763.5K $ | 1.99 % |
| 8 | Apple Inc | 2,801 | 760.1K $ | 1.98 % |
| 9 | Williams Cos Inc/The | 9,673 | 738.1K $ | 1.93 % |
| 10 | Altria Group, Inc. | 9,439 | 685.7K $ | 1.79 % |
| 11 | T-Mobile US Inc | 3,216 | 628.7K $ | 1.64 % |
| 12 | Verizon Communications Inc | 12,853 | 617.3K $ | 1.61 % |
| 13 | Costco Wholesale Corp | 573 | 581.3K $ | 1.52 % |
| 14 | KLA Corp | 316 | 553.1K $ | 1.44 % |
| 15 | Berkshire Hathaway Inc | 1,132 | 536.1K $ | 1.40 % |
| 16 | VICI Properties Inc | 17,592 | 513.7K $ | 1.34 % |
| 17 | ResMed Inc | 2,367 | 506.1K $ | 1.32 % |
| 18 | AECOM | 5,556 | 467.3K $ | 1.22 % |
| 19 | Ichor Holdings Ltd | 5,962 | 393.3K $ | 1.03 % |
| 20 | Abbott Laboratories | 4,283 | 388.9K $ | 1.01 % |
| 21 | Catalyst Pharmaceuticals Inc | 11,601 | 326.3K $ | 0.85 % |
| 22 | Graham Holdings Co | 267 | 299.7K $ | 0.78 % |
| 23 | Regeneron Pharmaceuticals, Inc. | 419 | 296.3K $ | 0.77 % |
| 24 | TJX Cos Inc/The | 1,769 | 277.3K $ | 0.72 % |
| 25 | FirstCash Holdings Inc | 1,240 | 270.6K $ | 0.71 % |
| 26 | Royal Caribbean Cruises Ltd | 1,018 | 268.5K $ | 0.70 % |
| 27 | Linde PLC | 508 | 254.6K $ | 0.66 % |
| 28 | O'Reilly Automotive Inc | 2,456 | 244.1K $ | 0.64 % |
| 29 | Cadence Design Systems Inc | 735 | 242.2K $ | 0.63 % |
| 30 | Dorman Products Inc | 2,150 | 241.9K $ | 0.63 % |
| 31 | Vertex Pharmaceuticals Inc | 532 | 227.4K $ | 0.59 % |
| 32 | Synopsys Inc | 450 | 217.2K $ | 0.57 % |
| 33 | Resideo Technologies Inc | 5,220 | 216K $ | 0.56 % |
| 34 | Microsoft Corp | 517 | 210.8K $ | 0.55 % |
| 35 | Boyd Gaming Corp | 2,381 | 207K $ | 0.54 % |
| 36 | ArcBest Corp | 1,610 | 205.4K $ | 0.54 % |
| 37 | International Business Machines Corp. | 869 | 200.7K $ | 0.52 % |
| 38 | Autoliv Inc | 1,723 | 199.7K $ | 0.52 % |
| 39 | Mastercard Inc | 391 | 196.6K $ | 0.51 % |
| 40 | Netflix Inc | 2,012 | 188.3K $ | 0.49 % |
| 41 | American Financial Group Inc/OH | 1,384 | 184.4K $ | 0.48 % |
| 42 | Matson Inc | 1,053 | 183.7K $ | 0.48 % |
| 43 | Napco Security Technologies Inc | 3,845 | 179.8K $ | 0.47 % |
| 44 | National Fuel Gas Co | 2,078 | 175.3K $ | 0.46 % |
| 45 | Progressive Corp/The | 820 | 165K $ | 0.43 % |
| 46 | Dexcom Inc | 2,617 | 155.8K $ | 0.41 % |
| 47 | Crane NXT Co | 3,179 | 142K $ | 0.37 % |
| 48 | Hawkins Inc | 828 | 138.6K $ | 0.36 % |
| 49 | LeMaitre Vascular Inc | 1,223 | 134.2K $ | 0.35 % |
| 50 | LKQ Corp | 4,232 | 133.6K $ | 0.35 % |
| 51 | Verisk Analytics Inc | 720 | 132.8K $ | 0.35 % |
| 52 | Carriage Services Inc | 2,444 | 120K $ | 0.31 % |
| 53 | Astrana Health Inc | 3,428 | 117K $ | 0.31 % |
| 54 | Lululemon Athletica Inc | 797 | 109.7K $ | 0.29 % |
| 55 | Avient Corp | 2,763 | 102.5K $ | 0.27 % |
| 56 | ServiceNow Inc | 1,160 | 102.4K $ | 0.27 % |
| 57 | Transcat Inc | 1,282 | 97.6K $ | 0.25 % |
| 58 | Weis Markets Inc | 1,219 | 85.5K $ | 0.22 % |
| 59 | Fair Isaac Corp | 78 | 80K $ | 0.21 % |
| 60 | Accendra Health Inc | 14,568 | 54K $ | 0.14 % |
| 61 | CorVel Corp | 878 | 50.4K $ | 0.13 % |
Sector breakdown
- Technology 21.1 %
- Communication 13.0 %
- Health care 11.4 %
- Consumer staples 9.3 %
- Energy 7.1 %
- Industrials 4.6 %
- Financials 4.1 %
- Consumer discretionary 3.6 %
- Real estate 2.4 %
- Materials 1.2 %
- Unattributed 22.2 %
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 98.2 %
- Cayman Islands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 21.4M $ | 98.19 % |
| 2 | Cayman Islands | 1 | 393.3K $ | 1.81 % |
Cite this page
Titelia. "Holdings of Indexperts Quality Earnings Focused ETF". https://titelia.com/en/funds/S000088673