Holdings of AlphaDroid Defensive Sector Rotation ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.4M $ including 31.3M $ in equities, 99.4 %
- Positions
- 7 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 41,329 | 7.9M $ | 25.04 % |
| 2 | VANGUARD WORLD FUND | 11,899 | 4.3M $ | 13.64 % |
| 3 | Invesco QQQ Trust Series 1 | 5,457 | 4M $ | 12.78 % |
| 4 | ISHARES TRUST | 15,760 | 4M $ | 12.64 % |
| 5 | State Street SPDR S&P Telecom | 16,988 | 3.9M $ | 12.29 % |
| 6 | Themes Generative Artificial I | 93,713 | 3.6M $ | 11.52 % |
| 7 | iShares Global Clean Energy ET | 176,113 | 3.6M $ | 11.47 % |
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
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 | 31.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AlphaDroid Defensive Sector Rotation ETF". https://titelia.com/en/funds/S000095816