Holdings of The Free Markets ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 15M $ including 14.7M $ in equities, 97.6 %
- Positions
- 50 in 3 countries
- Top ten
- 29.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 6,157 | 535.5K $ | 3.56 % |
| 2 | Palo Alto Networks Inc | 1,771 | 498.9K $ | 3.32 % |
| 3 | Oracle Corp | 2,113 | 477.1K $ | 3.18 % |
| 4 | Citizens Financial Group Inc | 7,244 | 451K $ | 3.00 % |
| 5 | KeyCorp | 20,992 | 447.8K $ | 2.98 % |
| 6 | Williams Cos Inc/The | 6,012 | 429.2K $ | 2.86 % |
| 7 | CISCO SYSTEMS INC | 3,407 | 410.3K $ | 2.73 % |
| 8 | Palantir Technologies Inc | 2,574 | 402.9K $ | 2.68 % |
| 9 | Microsoft Corp | 885 | 398.5K $ | 2.65 % |
| 10 | Circle Internet Group Inc | 3,514 | 397.1K $ | 2.64 % |
| 11 | Joby Aviation Inc | 31,483 | 374.6K $ | 2.49 % |
| 12 | Archer-Daniels-Midland Co | 4,584 | 365.7K $ | 2.43 % |
| 13 | Blackstone Inc | 3,040 | 355.6K $ | 2.37 % |
| 14 | Robinhood Markets Inc | 3,564 | 336.1K $ | 2.24 % |
| 15 | Quanta Services Inc | 467 | 332.4K $ | 2.21 % |
| 16 | EMCOR Group Inc | 401 | 331.6K $ | 2.21 % |
| 17 | American Electric Power Co Inc | 2,550 | 323K $ | 2.15 % |
| 18 | Nexstar Media Group Inc | 1,732 | 309K $ | 2.06 % |
| 19 | FedEx Corp | 740 | 304.7K $ | 2.03 % |
| 20 | NuScale Power Corp | 23,953 | 303.5K $ | 2.02 % |
| 21 | Hamilton Lane Inc | 3,384 | 294.8K $ | 1.96 % |
| 22 | Coinbase Global Inc | 1,550 | 293K $ | 1.95 % |
| 23 | Apollo Global Management Inc | 2,270 | 292.2K $ | 1.94 % |
| 24 | Northrop Grumman Corp | 513 | 289.2K $ | 1.92 % |
| 25 | CareTrust REIT Inc | 7,078 | 288.9K $ | 1.92 % |
| 26 | Howmet Aerospace Inc | 1,117 | 288.5K $ | 1.92 % |
| 27 | COMFORT SYSTEMS USA INC | 156 | 285.2K $ | 1.90 % |
| 28 | Biogen Inc | 1,418 | 277.9K $ | 1.85 % |
| 29 | Uranium Energy Corp | 19,760 | 272.1K $ | 1.81 % |
| 30 | Tyson Foods Inc | 4,456 | 271.9K $ | 1.81 % |
| 31 | Duke Energy Corp | 2,209 | 271.1K $ | 1.80 % |
| 32 | Archer Aviation Inc | 37,557 | 255.8K $ | 1.70 % |
| 33 | Intel Corp | 2,206 | 253K $ | 1.68 % |
| 34 | CME Group Inc | 924 | 252.8K $ | 1.68 % |
| 35 | Fannie Mae | 35,423 | 250.8K $ | 1.67 % |
| 36 | Tyler Technologies Inc | 725 | 227K $ | 1.51 % |
| 37 | Evergy Inc | 2,694 | 221K $ | 1.47 % |
| 38 | PNC Financial Services Group Inc/The | 980 | 216.7K $ | 1.44 % |
| 39 | Welltower Inc | 1,044 | 214.4K $ | 1.43 % |
| 40 | US Bancorp | 3,908 | 214.4K $ | 1.43 % |
| 41 | BWX Technologies Inc | 1,093 | 214.1K $ | 1.43 % |
| 42 | Peabody Energy Corp | 7,860 | 212.6K $ | 1.42 % |
| 43 | StepStone Group Inc | 4,247 | 209.4K $ | 1.39 % |
| 44 | Huntington Ingalls Industries Inc | 671 | 206.8K $ | 1.38 % |
| 45 | Ensign Group Inc/The | 1,127 | 188.9K $ | 1.26 % |
| 46 | Baker Hughes Co | 2,309 | 147.5K $ | 0.98 % |
| 47 | TECHNIPFMC PLC | 2,050 | 140.3K $ | 0.93 % |
| 48 | Deere & Co | 254 | 137.7K $ | 0.92 % |
| 49 | Exelon Corp | 2,182 | 99.6K $ | 0.66 % |
| 50 | Tilray Brands Inc | 17,805 | 98.1K $ | 0.65 % |
Sector breakdown
- Financials 23.1 %
- Technology 16.6 %
- Industrials 14.9 %
- Utilities 6.2 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Health care 1.9 %
- Real estate 1.5 %
- Unattributed 27.5 %
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 98.4 %
- United Kingdom 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 14.4M $ | 98.38 % |
| 2 | United Kingdom | 1 | 140.3K $ | 0.96 % |
| 3 | Canada | 1 | 98.1K $ | 0.67 % |
Cite this page
Titelia. "Holdings of The Free Markets ETF". https://titelia.com/en/funds/S000091882