Holdings of DF Tactical 30 ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.8M $ including 35.6M $ in equities, 99.6 %
- Positions
- 30 in 1 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,066 | 3.8M $ | 10.67 % |
| 2 | Alphabet Inc | 8,801 | 3.1M $ | 8.80 % |
| 3 | Amazon.com Inc | 9,293 | 2.2M $ | 6.20 % |
| 4 | Broadcom Inc | 4,838 | 1.8M $ | 5.11 % |
| 5 | Micron Technology Inc | 1,453 | 1.7M $ | 4.69 % |
| 6 | Advanced Micro Devices Inc | 2,454 | 1.4M $ | 3.99 % |
| 7 | Applied Materials Inc | 1,756 | 1.3M $ | 3.55 % |
| 8 | Lam Research Corp | 2,729 | 1.2M $ | 3.31 % |
| 9 | Intel Corp | 8,385 | 1.2M $ | 3.27 % |
| 10 | CATERPILLAR INC | 1,019 | 1.1M $ | 3.04 % |
| 11 | Corning Inc | 4,114 | 1.1M $ | 2.94 % |
| 12 | GE VERNOVA INC | 878 | 1M $ | 2.89 % |
| 13 | Palo Alto Networks Inc | 2,837 | 967.5K $ | 2.71 % |
| 14 | Exxon Mobil Corp | 6,850 | 936.5K $ | 2.62 % |
| 15 | WESTERN DIGITAL CORP | 1,460 | 932.5K $ | 2.61 % |
| 16 | Marvell Technology Inc | 2,974 | 885.9K $ | 2.48 % |
| 17 | CISCO SYSTEMS INC | 7,449 | 875K $ | 2.45 % |
| 18 | UnitedHealth Group Inc | 2,100 | 872.8K $ | 2.44 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 892 | 860.8K $ | 2.41 % |
| 20 | Crowdstrike Holdings Inc | 1,099 | 838.7K $ | 2.35 % |
| 21 | Texas Instruments Inc | 2,757 | 821.8K $ | 2.30 % |
| 22 | Goldman Sachs Group Inc/The | 801 | 810.1K $ | 2.27 % |
| 23 | Vertiv Holdings Co | 2,400 | 803.6K $ | 2.25 % |
| 24 | Citigroup Inc | 5,677 | 794.6K $ | 2.22 % |
| 25 | Arista Networks Inc | 4,649 | 789.8K $ | 2.21 % |
| 26 | Morgan Stanley | 3,732 | 780.1K $ | 2.18 % |
| 27 | Analog Devices Inc | 1,864 | 740.3K $ | 2.07 % |
| 28 | QUALCOMM Inc | 3,866 | 714.4K $ | 2.00 % |
| 29 | Newmont Corp | 7,204 | 672.9K $ | 1.88 % |
| 30 | ConocoPhillips | 5,845 | 607.6K $ | 1.70 % |
Sector breakdown
- Technology 61.4 %
- Communication 8.8 %
- Industrials 8.2 %
- Financials 6.7 %
- Consumer discretionary 6.2 %
- Energy 4.3 %
- Health care 2.5 %
- Materials 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 35.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical 30 ETF". https://titelia.com/en/funds/S000093518