Holdings of Truth Social American Next Frontiers ETF
Yorkville America Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M $ including 9.9M $ in equities, 99.7 %
- Positions
- 147 in 3 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 1,654 | 103.4K $ | 1.05 % |
| 2 | Viasat Inc | 1,033 | 92.8K $ | 0.94 % |
| 3 | Astera Labs Inc | 192 | 92.7K $ | 0.94 % |
| 4 | Applied Materials Inc | 128 | 92.5K $ | 0.94 % |
| 5 | KLA Corp | 297 | 89.6K $ | 0.91 % |
| 6 | MKS Inc | 201 | 89.4K $ | 0.90 % |
| 7 | ONTO INNOVATION INC | 236 | 89.3K $ | 0.90 % |
| 8 | Entegris Inc | 493 | 88.7K $ | 0.90 % |
| 9 | Teradyne Inc | 183 | 88.5K $ | 0.90 % |
| 10 | Bio-Techne Corp | 1,210 | 85.5K $ | 0.86 % |
| 11 | Lam Research Corp | 197 | 85.4K $ | 0.86 % |
| 12 | Hinge Health Inc | 1,023 | 84.9K $ | 0.86 % |
| 13 | Intel Corp | 593 | 82.8K $ | 0.84 % |
| 14 | Micron Technology Inc | 71 | 82K $ | 0.83 % |
| 15 | Advanced Micro Devices Inc | 140 | 81.3K $ | 0.82 % |
| 16 | Aeva Technologies Inc | 2,799 | 80.4K $ | 0.81 % |
| 17 | NATERA INC | 293 | 79.5K $ | 0.80 % |
| 18 | Amkor Technology Inc | 912 | 78.6K $ | 0.80 % |
| 19 | Cognex Corp | 1,082 | 78.4K $ | 0.79 % |
| 20 | Charles River Laboratories International Inc | 341 | 77.3K $ | 0.78 % |
| 21 | Advanced Energy Industries Inc | 206 | 76.8K $ | 0.78 % |
| 22 | ELEMENT SOLUTIONS INC | 1,608 | 76.8K $ | 0.78 % |
| 23 | Iridium Communications Inc | 1,392 | 76.4K $ | 0.77 % |
| 24 | Ducommun Inc | 412 | 76.3K $ | 0.77 % |
| 25 | Marvell Technology Inc | 251 | 74.8K $ | 0.76 % |
| 26 | XOMETRY INC | 771 | 74.4K $ | 0.75 % |
| 27 | Tempus AI Inc | 1,283 | 74.3K $ | 0.75 % |
| 28 | Qnity Electronics Inc | 454 | 74.1K $ | 0.75 % |
| 29 | Cipher Digital Inc | 3,021 | 74K $ | 0.75 % |
| 30 | Lattice Semiconductor Corp | 480 | 73.4K $ | 0.74 % |
| 31 | GUARDANT HEALTH INC | 486 | 72.9K $ | 0.74 % |
| 32 | Centrus Energy Corp | 433 | 72.7K $ | 0.74 % |
| 33 | Credo Technology Group Holding Ltd | 267 | 72.6K $ | 0.73 % |
| 34 | Block Inc | 953 | 72.4K $ | 0.73 % |
| 35 | Riot Platforms Inc | 2,637 | 72.2K $ | 0.73 % |
| 36 | Medpace Holdings Inc | 136 | 72K $ | 0.73 % |
| 37 | Aurora Innovation Inc | 10,496 | 71.6K $ | 0.72 % |
| 38 | SITIME CORP | 96 | 71.6K $ | 0.72 % |
| 39 | Mettler-Toledo International Inc | 56 | 71.5K $ | 0.72 % |
| 40 | Rockwell Automation Inc | 144 | 71.3K $ | 0.72 % |
| 41 | NIQ Global Intelligence Plc | 7,605 | 71.1K $ | 0.72 % |
| 42 | GLOBALFOUNDRIES INC | 849 | 70K $ | 0.71 % |
| 43 | MARA Holdings Inc | 5,032 | 69.9K $ | 0.71 % |
| 44 | Revvity Inc | 627 | 69.8K $ | 0.71 % |
| 45 | Bruker Corp | 1,156 | 69.6K $ | 0.70 % |
| 46 | Figure Technology Solutions Inc | 2,262 | 69.5K $ | 0.70 % |
| 47 | Keel Infrastructure Corp | 12,095 | 69.4K $ | 0.70 % |
| 48 | Hut 8 Corp | 601 | 69.4K $ | 0.70 % |
| 49 | WAYSTAR HOLDING CORP | 3,378 | 69.4K $ | 0.70 % |
| 50 | Hexcel Corp | 693 | 69.3K $ | 0.70 % |
| 51 | Symbotic Inc | 1,540 | 69.2K $ | 0.70 % |
| 52 | TTM Technologies Inc | 369 | 69K $ | 0.70 % |
| 53 | West Pharmaceutical Services Inc | 192 | 68.9K $ | 0.70 % |
| 54 | Illumina Inc | 391 | 68.7K $ | 0.70 % |
| 55 | Dynatrace Inc | 1,565 | 68.7K $ | 0.70 % |
| 56 | NuScale Power Corp | 6,835 | 68.6K $ | 0.69 % |
| 57 | Planet Labs PBC | 2,067 | 68.5K $ | 0.69 % |
| 58 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 179 | 68.1K $ | 0.69 % |
| 59 | Terawulf Inc | 2,738 | 67.6K $ | 0.68 % |
| 60 | BWX Technologies Inc | 347 | 67.5K $ | 0.68 % |
| 61 | Snowflake Inc | 265 | 67.4K $ | 0.68 % |
| 62 | IQVIA Holdings Inc | 349 | 67.4K $ | 0.68 % |
| 63 | Mobileye Global Inc | 6,947 | 67.2K $ | 0.68 % |
| 64 | Texas Instruments Inc | 225 | 67.1K $ | 0.68 % |
| 65 | Semtech Corp | 412 | 66.7K $ | 0.67 % |
| 66 | Novanta Inc | 411 | 66.7K $ | 0.67 % |
| 67 | Teradata Corp | 1,920 | 66.5K $ | 0.67 % |
| 68 | AppLovin Corp | 129 | 66.5K $ | 0.67 % |
| 69 | Repligen Corp | 486 | 66.3K $ | 0.67 % |
| 70 | Thermo Fisher Scientific Inc | 132 | 66.2K $ | 0.67 % |
| 71 | Quest Diagnostics Inc | 312 | 66.1K $ | 0.67 % |
| 72 | CoreWeave Inc | 664 | 66.1K $ | 0.67 % |
| 73 | Labcorp Holdings Inc | 236 | 66.1K $ | 0.67 % |
| 74 | Danaher Corp | 346 | 65.9K $ | 0.67 % |
| 75 | Microchip Technology Inc | 722 | 65.8K $ | 0.67 % |
| 76 | Waters Corp | 175 | 65.6K $ | 0.66 % |
| 77 | D-Wave Quantum Inc | 2,731 | 65.5K $ | 0.66 % |
| 78 | Oceaneering International Inc | 1,616 | 65.5K $ | 0.66 % |
| 79 | Avantor Inc | 6,580 | 65.1K $ | 0.66 % |
| 80 | CorVel Corp | 1,038 | 64.9K $ | 0.66 % |
| 81 | X-Energy Inc | 3,524 | 64.7K $ | 0.65 % |
| 82 | Quantum Computing Inc | 6,663 | 64.6K $ | 0.65 % |
| 83 | AST SpaceMobile Inc | 727 | 64.6K $ | 0.65 % |
| 84 | Broadcom Inc | 171 | 64.6K $ | 0.65 % |
| 85 | Analog Devices Inc | 162 | 64.3K $ | 0.65 % |
| 86 | Globalstar Inc | 791 | 64.3K $ | 0.65 % |
| 87 | UiPath Inc | 5,907 | 64.2K $ | 0.65 % |
| 88 | Agilent Technologies Inc | 482 | 64K $ | 0.65 % |
| 89 | Bio-Rad Laboratories Inc | 218 | 64K $ | 0.65 % |
| 90 | DigitalBridge Group Inc | 4,050 | 63.9K $ | 0.65 % |
| 91 | Equinix Inc | 61 | 63.6K $ | 0.64 % |
| 92 | NVIDIA Corp | 317 | 63.4K $ | 0.64 % |
| 93 | Core Scientific Inc | 2,472 | 63.3K $ | 0.64 % |
| 94 | Rigetti Computing Inc | 3,266 | 63.1K $ | 0.64 % |
| 95 | Samsara Inc | 1,945 | 63.1K $ | 0.64 % |
| 96 | Evolv Technologies Holdings Inc | 10,873 | 63.1K $ | 0.64 % |
| 97 | Digital Realty Trust Inc | 351 | 63K $ | 0.64 % |
| 98 | Uniti Group Inc | 5,469 | 62.7K $ | 0.63 % |
| 99 | Meta Platforms Inc | 111 | 62.5K $ | 0.63 % |
| 100 | Qorvo Inc | 668 | 62.3K $ | 0.63 % |
Sector breakdown
- Technology 21.3 %
- Health care 7.6 %
- Industrials 2.6 %
- Real estate 2.4 %
- Financials 1.3 %
- Communication 1.2 %
- Unattributed 63.6 %
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 98.0 %
- Cayman Islands 1.3 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 9.7M $ | 98.04 % |
| 2 | Cayman Islands | 2 | 127K $ | 1.29 % |
| 3 | Canada | 1 | 66.7K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Truth Social American Next Frontiers ETF". https://titelia.com/en/funds/S000097146