Holdings of SMART Trend 25 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M $ including 21.4M $ in equities, 99.5 %
- Positions
- 24 in 1 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1,303 | 1.6M $ | 7.26 % |
| 2 | Vertiv Holdings Co | 4,416 | 1.5M $ | 6.87 % |
| 3 | Welltower Inc | 6,466 | 1.5M $ | 6.82 % |
| 4 | Howmet Aerospace Inc | 5,316 | 1.4M $ | 6.64 % |
| 5 | COMFORT SYSTEMS USA INC | 703 | 1.4M $ | 6.48 % |
| 6 | Astera Labs Inc | 2,512 | 1.2M $ | 5.64 % |
| 7 | Southern Copper Corp | 6,221 | 1.1M $ | 5.04 % |
| 8 | Alphabet Inc | 3,011 | 1.1M $ | 5.00 % |
| 9 | Ross Stores Inc | 5,053 | 1.1M $ | 5.00 % |
| 10 | Alphabet Inc | 3,025 | 1.1M $ | 4.97 % |
| 11 | Datadog Inc | 3,831 | 997.4K $ | 4.64 % |
| 12 | Morgan Stanley | 4,508 | 942.4K $ | 4.38 % |
| 13 | Corning Inc | 3,461 | 884K $ | 4.11 % |
| 14 | Micron Technology Inc | 682 | 787.2K $ | 3.66 % |
| 15 | Lam Research Corp | 1,792 | 776.5K $ | 3.61 % |
| 16 | Dell Technologies Inc | 1,493 | 644.2K $ | 2.99 % |
| 17 | Analog Devices Inc | 1,597 | 634.3K $ | 2.95 % |
| 18 | AppLovin Corp | 1,005 | 517.8K $ | 2.41 % |
| 19 | Advanced Micro Devices Inc | 807 | 468.8K $ | 2.18 % |
| 20 | WESTERN DIGITAL CORP | 716 | 457.3K $ | 2.13 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 309 | 427.1K $ | 1.99 % |
| 22 | Coherent Corp | 965 | 380.7K $ | 1.77 % |
| 23 | NVIDIA Corp | 1,896 | 379.4K $ | 1.76 % |
| 24 | Broadcom Inc | 683 | 258K $ | 1.20 % |
Sector breakdown
- Technology 41.2 %
- Industrials 20.1 %
- Communication 10.0 %
- Health care 7.3 %
- Real estate 6.9 %
- Consumer discretionary 5.0 %
- Financials 4.4 %
- Unattributed 5.1 %
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 | 24 | 21.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SMART Trend 25 ETF". https://titelia.com/en/funds/S000094703