Holdings of Symmetry Panoramic Sector Momentum ETF
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.9M $ including 65.9M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 90,272 | 17.2M $ | 26.16 % |
| 2 | State Street Energy Select Sector SPDR ETF | 263,185 | 14.8M $ | 22.47 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 59,772 | 10.3M $ | 15.70 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 199,514 | 10.2M $ | 15.48 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 82,277 | 6.8M $ | 10.35 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 21,812 | 3.3M $ | 4.95 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 28,074 | 3.2M $ | 4.93 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 65.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Sector Momentum ETF". https://titelia.com/en/funds/S000094969