Holdings of SMI 3Fourteen REAL Asset Allocation ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 547.4M $ including 546.5M $ in equities, 99.8 %
- Positions
- 182 in 8 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 6,248 | 559.8K $ | 0.10 % |
| 102 | Crowdstrike Holdings Inc | 1,424 | 555.9K $ | 0.10 % |
| 103 | Adobe Inc | 2,259 | 549.1K $ | 0.10 % |
| 104 | Constellation Energy Corp. | 1,960 | 547.3K $ | 0.10 % |
| 105 | Cincinnati Financial Corp | 3,441 | 541.4K $ | 0.10 % |
| 106 | Ventas Inc | 6,546 | 535.3K $ | 0.10 % |
| 107 | Western Digital Corp | 1,875 | 507.2K $ | 0.09 % |
| 108 | Marriott International Inc/MD | 1,515 | 495.5K $ | 0.09 % |
| 109 | Marvell Technology Inc | 4,778 | 473.3K $ | 0.09 % |
| 110 | MercadoLibre Inc | 268 | 463.4K $ | 0.08 % |
| 111 | Seagate Technology Holdings PLC | 1,182 | 463.1K $ | 0.08 % |
| 112 | VICI Properties Inc | 16,940 | 462.8K $ | 0.08 % |
| 113 | CSX Corp | 10,348 | 424.8K $ | 0.08 % |
| 114 | Regeneron Pharmaceuticals, Inc. | 543 | 419.5K $ | 0.08 % |
| 115 | O'Reilly Automotive Inc | 4,514 | 416.7K $ | 0.08 % |
| 116 | Synopsys Inc | 1,039 | 411.9K $ | 0.08 % |
| 117 | Mondelez International Inc | 7,028 | 405.1K $ | 0.07 % |
| 118 | Cadence Design Systems Inc | 1,455 | 404.3K $ | 0.07 % |
| 119 | Extra Space Storage Inc | 2,993 | 392.5K $ | 0.07 % |
| 120 | Ross Stores Inc | 1,811 | 392.3K $ | 0.07 % |
| 121 | Monster Beverage Corp | 5,310 | 384.8K $ | 0.07 % |
| 122 | PDD Holdings Inc | 3,705 | 378.6K $ | 0.07 % |
| 123 | Warner Bros Discovery Inc | 13,743 | 377.4K $ | 0.07 % |
| 124 | American Electric Power Co Inc | 2,876 | 377K $ | 0.07 % |
| 125 | Equity Residential | 6,261 | 370.3K $ | 0.07 % |
| 126 | Iron Mountain Inc | 3,623 | 370.1K $ | 0.07 % |
| 127 | Cintas Corp | 2,163 | 365.8K $ | 0.07 % |
| 128 | AvalonBay Communities, Inc. | 2,225 | 363.5K $ | 0.07 % |
| 129 | Fortinet Inc | 4,232 | 345.8K $ | 0.06 % |
| 130 | DoorDash Inc | 2,224 | 333.9K $ | 0.06 % |
| 131 | PACCAR Inc | 2,886 | 333.3K $ | 0.06 % |
| 132 | Baker Hughes Co | 5,317 | 324.6K $ | 0.06 % |
| 133 | Consolidated Edison Inc | 2,732 | 309.2K $ | 0.06 % |
| 134 | Diamondback Energy Inc | 1,536 | 303.8K $ | 0.06 % |
| 135 | Airbnb Inc | 2,340 | 295.5K $ | 0.05 % |
| 136 | Monolithic Power Systems Inc | 261 | 285.4K $ | 0.05 % |
| 137 | Electronic Arts Inc | 1,371 | 279.5K $ | 0.05 % |
| 138 | Johnson & Johnson | 1,139 | 278.4K $ | 0.05 % |
| 139 | NXP Semiconductors NV | 1,395 | 274.6K $ | 0.05 % |
| 140 | Invitation Homes Inc | 10,787 | 268.1K $ | 0.05 % |
| 141 | Autodesk Inc | 1,117 | 267.4K $ | 0.05 % |
| 142 | Essex Property Trust Inc | 1,093 | 264.5K $ | 0.05 % |
| 143 | Exelon Corp | 5,370 | 263.2K $ | 0.05 % |
| 144 | McDonald's Corp. | 837 | 260.1K $ | 0.05 % |
| 145 | Ferrovial SE | 3,982 | 259K $ | 0.05 % |
| 146 | Mid-America Apartment Communities, Inc. | 2,097 | 256.1K $ | 0.05 % |
| 147 | Xcel Energy Inc | 3,201 | 254.3K $ | 0.05 % |
| 148 | PPG Industries Inc | 2,308 | 246.7K $ | 0.05 % |
| 149 | A O Smith Corp | 3,683 | 242.9K $ | 0.04 % |
| 150 | IDEXX Laboratories Inc | 418 | 234.9K $ | 0.04 % |
| 151 | PayPal Holdings Inc | 5,062 | 229K $ | 0.04 % |
| 152 | Thomson Reuters Corp | 2,540 | 228.5K $ | 0.04 % |
| 153 | Coca-Cola Europacific Partners PLC | 2,515 | 228K $ | 0.04 % |
| 154 | Alnylam Pharmaceuticals Inc | 683 | 226K $ | 0.04 % |
| 155 | Old Dominion Freight Line Inc | 1,124 | 219.6K $ | 0.04 % |
| 156 | Datadog Inc | 1,844 | 217.7K $ | 0.04 % |
| 157 | Kimco Realty Corp | 9,608 | 215.9K $ | 0.04 % |
| 158 | Sun Communities Inc | 1,673 | 210.7K $ | 0.04 % |
| 159 | WP Carey Inc | 2,998 | 203.7K $ | 0.04 % |
| 160 | Omega Healthcare Investors Inc | 4,641 | 203.4K $ | 0.04 % |
| 161 | Roper Technologies Inc | 570 | 201.7K $ | 0.04 % |
| 162 | Take-Two Interactive Software Inc | 1,016 | 200.7K $ | 0.04 % |
| 163 | Microchip Technology Inc | 3,082 | 199.1K $ | 0.04 % |
| 164 | Keurig Dr Pepper Inc | 7,478 | 196.9K $ | 0.04 % |
| 165 | Insmed Inc | 1,175 | 192.1K $ | 0.04 % |
| 166 | Strategy Inc | 1,482 | 185K $ | 0.03 % |
| 167 | GE HealthCare Technologies Inc | 2,569 | 182.9K $ | 0.03 % |
| 168 | Axon Enterprise Inc | 421 | 178.8K $ | 0.03 % |
| 169 | Paychex Inc | 1,938 | 178.5K $ | 0.03 % |
| 170 | Copart Inc | 5,163 | 171.4K $ | 0.03 % |
| 171 | Cognizant Technology Solutions Corp. | 2,746 | 168.5K $ | 0.03 % |
| 172 | Workday Inc | 1,227 | 159.4K $ | 0.03 % |
| 173 | Kraft Heinz Co/The | 6,676 | 150.1K $ | 0.03 % |
| 174 | Charter Communications, Inc. | 681 | 147K $ | 0.03 % |
| 175 | Dexcom Inc | 2,229 | 140K $ | 0.03 % |
| 176 | Zscaler Inc | 996 | 139.7K $ | 0.03 % |
| 177 | Verisk Analytics Inc | 718 | 136.2K $ | 0.02 % |
| 178 | CoStar Group Inc | 2,296 | 92.6K $ | 0.02 % |
| 179 | Atlassian Corp | 978 | 66.7K $ | 0.01 % |
| 180 | AstraZeneca PLC | 3 | 591.7 $ | 0.00 % |
| 181 | Solstice Advanced Materials Inc | 0 | 19 $ | |
| 182 | Versant Media Group Inc | 0 | 8.9 $ |
Sector breakdown
- Technology 9.2 %
- Funds 5.0 %
- Energy 4.3 %
- Materials 3.7 %
- Communication 2.7 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Real estate 1.8 %
- Health care 1.4 %
- Industrials 1.3 %
- Utilities 0.6 %
- Financials 0.4 %
- Unattributed 65.3 %
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 96.6 %
- Canada 2.1 %
- Australia 0.5 %
- Netherlands 0.2 %
- Switzerland 0.2 %
- United Kingdom 0.2 %
- Brazil 0.2 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 527.8M $ | 96.57 % |
| 2 | Canada | 8 | 11.3M $ | 2.06 % |
| 3 | Australia | 1 | 2.9M $ | 0.52 % |
| 4 | Netherlands | 3 | 1.2M $ | 0.21 % |
| 5 | Switzerland | 1 | 1.2M $ | 0.21 % |
| 6 | United Kingdom | 3 | 1M $ | 0.19 % |
| 7 | Brazil | 1 | 948.9K $ | 0.17 % |
| 8 | Cayman Islands | 1 | 378.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SMI 3Fourteen REAL Asset Allocation ETF". https://titelia.com/en/funds/S000090496