Holdings of Smart Trend 25 ETF
Tidal Trust I · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.9M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Technology 42.0 %
- Industrials 22.7 %
- Consumer staples 7.8 %
- Health care 5.8 %
- Real estate 5.5 %
- Communication 5.5 %
- Financials 4.8 %
- Energy 4.2 %
- Unattributed 1.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 10.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 3,582 | 897.6K $ | 7.56 % |
| Monster Beverage Corp | 11,152 | 808.1K $ | 6.81 % |
| Comfort Systems USA Inc | 531 | 732.2K $ | 6.17 % |
| General Electric Co | 2,542 | 721.3K $ | 6.08 % |
| Eli Lilly & Co | 656 | 603.4K $ | 5.08 % |
| Apple Inc | 2,358 | 598.4K $ | 5.04 % |
| Simon Property Group Inc | 3,082 | 574.9K $ | 4.84 % |
| Micron Technology Inc | 1,587 | 536.2K $ | 4.52 % |
| Charles Schwab Corp/The | 5,322 | 500.2K $ | 4.21 % |
| Corning Inc | 3,450 | 469.1K $ | 3.95 % |
| Williams Cos Inc/The | 6,033 | 439.1K $ | 3.70 % |
| Amphenol Corp | 3,444 | 435.1K $ | 3.66 % |
| NVIDIA Corp | 2,144 | 373.9K $ | 3.15 % |
| Lumentum Holdings Inc | 528 | 371.1K $ | 3.12 % |
| Teradyne Inc | 1,222 | 362.3K $ | 3.05 % |
| Western Digital Corp | 1,295 | 350.3K $ | 2.95 % |
| Coherent Corp | 1,357 | 323.3K $ | 2.72 % |
| Lam Research Corp | 1,378 | 294.4K $ | 2.48 % |
| Alphabet Inc | 1,002 | 287.4K $ | 2.42 % |
| Alphabet Inc | 995 | 286.1K $ | 2.41 % |
| Analog Devices Inc | 762 | 242.4K $ | 2.04 % |
| Southern Copper Corp | 964 | 165.9K $ | 1.40 % |