Holdings of Toews Agility Shares Hedged Risk ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.3M $ including 32.1M $ in equities, 93.5 %
- Positions
- 118 in 1 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 9,400 | 7.1M $ | 20.56 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 11,700 | 2.1M $ | 5.98 % |
| 3 | Broadcom Inc | 4,198 | 1.6M $ | 4.76 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 8,600 | 1.4M $ | 4.08 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 21,600 | 1.2M $ | 3.59 % |
| 6 | Apple Inc | 3,973 | 1.2M $ | 3.58 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 6,500 | 1.2M $ | 3.41 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 9,600 | 1M $ | 3.03 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 8,700 | 1M $ | 2.94 % |
| 10 | Microsoft Corp | 2,077 | 965.2K $ | 2.81 % |
| 11 | ISHARES TRUST | 6,355 | 710.4K $ | 2.07 % |
| 12 | JPMorgan Chase & Co | 1,799 | 632.9K $ | 1.84 % |
| 13 | NVIDIA Corp | 2,391 | 480K $ | 1.40 % |
| 14 | Amazon.com Inc | 1,668 | 453K $ | 1.32 % |
| 15 | Vanguard Mega Cap Growth ETF | 5,121 | 442.1K $ | 1.29 % |
| 16 | SELECT SECTOR SPDR TRUST (THE) | 9,400 | 423.7K $ | 1.24 % |
| 17 | Philip Morris International Inc | 2,159 | 412K $ | 1.20 % |
| 18 | SPDR SERIES TRUST | 3,499 | 409.9K $ | 1.19 % |
| 19 | Walmart Inc | 3,555 | 395.3K $ | 1.15 % |
| 20 | Altria Group Inc | 5,776 | 394.7K $ | 1.15 % |
| 21 | Bank of America Corp | 5,805 | 359.6K $ | 1.05 % |
| 22 | Vanguard S&P 500 ETF | 511 | 350.9K $ | 1.02 % |
| 23 | VANGUARD SCOTTSDALE FUNDS | 2,699 | 329K $ | 0.96 % |
| 24 | Alphabet Inc | 920 | 327.6K $ | 0.96 % |
| 25 | SELECT SECTOR SPDR TRUST (THE) | 6,500 | 288.3K $ | 0.84 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 306 | 262K $ | 0.76 % |
| 27 | Home Depot Inc/The | 782 | 259.6K $ | 0.76 % |
| 28 | UnitedHealth Group Inc | 598 | 247.8K $ | 0.72 % |
| 29 | CISCO SYSTEMS INC | 1,913 | 221.9K $ | 0.65 % |
| 30 | Mondelez International Inc | 3,559 | 221.8K $ | 0.65 % |
| 31 | WESTERN DIGITAL CORP | 399 | 217.4K $ | 0.63 % |
| 32 | Marathon Petroleum Corp | 675 | 213.6K $ | 0.62 % |
| 33 | Meta Platforms Inc | 379 | 211K $ | 0.62 % |
| 34 | SELECT SECTOR SPDR TRUST (THE) | 3,600 | 181.5K $ | 0.53 % |
| 35 | Palantir Technologies Inc | 1,471 | 181K $ | 0.53 % |
| 36 | ConocoPhillips | 1,465 | 176.5K $ | 0.51 % |
| 37 | Netflix Inc | 2,453 | 175.9K $ | 0.51 % |
| 38 | State Street Energy Select Sector SPDR ETF | 2,900 | 172.7K $ | 0.50 % |
| 39 | Williams Cos Inc/The | 2,132 | 152.5K $ | 0.44 % |
| 40 | Eaton Corp PLC | 360 | 149.5K $ | 0.44 % |
| 41 | Blackstone Inc | 1,094 | 139.8K $ | 0.41 % |
| 42 | Citigroup Inc | 1,019 | 135K $ | 0.39 % |
| 43 | Alphabet Inc | 376 | 134.1K $ | 0.39 % |
| 44 | Applied Materials Inc | 253 | 128.4K $ | 0.37 % |
| 45 | Marriott International Inc/MD | 342 | 127.5K $ | 0.37 % |
| 46 | Eli Lilly & Co | 104 | 119.5K $ | 0.35 % |
| 47 | QUALCOMM Inc | 786 | 116K $ | 0.34 % |
| 48 | Dell Technologies Inc | 277 | 112.3K $ | 0.33 % |
| 49 | Freeport-McMoRan Inc | 1,714 | 107.3K $ | 0.31 % |
| 50 | Charles Schwab Corp/The | 1,000 | 105.2K $ | 0.31 % |
| 51 | American Electric Power Co Inc | 815 | 104.2K $ | 0.30 % |
| 52 | Merck & Co Inc | 782 | 101.8K $ | 0.30 % |
| 53 | Hewlett Packard Enterprise Co | 1,950 | 93.4K $ | 0.27 % |
| 54 | Amgen Inc | 230 | 88.6K $ | 0.26 % |
| 55 | COMFORT SYSTEMS USA INC | 50 | 86.5K $ | 0.25 % |
| 56 | Chevron Corp | 429 | 84.4K $ | 0.25 % |
| 57 | Visa Inc | 219 | 80.2K $ | 0.23 % |
| 58 | Corning Inc | 577 | 79.8K $ | 0.23 % |
| 59 | Lockheed Martin Corp | 135 | 78.7K $ | 0.23 % |
| 60 | Blackrock Inc | 71 | 77.4K $ | 0.23 % |
| 61 | Coca-Cola Co/The | 862 | 75.5K $ | 0.22 % |
| 62 | NISOURCE INC | 1,605 | 71.3K $ | 0.21 % |
| 63 | Delta Air Lines Inc | 750 | 65.6K $ | 0.19 % |
| 64 | Royal Caribbean Cruises Ltd | 203 | 64.6K $ | 0.19 % |
| 65 | EchoStar Corp | 731 | 61.5K $ | 0.18 % |
| 66 | McDonald's Corp | 225 | 60.9K $ | 0.18 % |
| 67 | PepsiCo Inc | 424 | 59.2K $ | 0.17 % |
| 68 | EMCOR Group Inc | 73 | 58.2K $ | 0.17 % |
| 69 | Keysight Technologies Inc | 182 | 58.1K $ | 0.17 % |
| 70 | CATERPILLAR INC | 71 | 57.9K $ | 0.17 % |
| 71 | Oracle Corp | 421 | 54.7K $ | 0.16 % |
| 72 | Advanced Micro Devices Inc | 114 | 54.3K $ | 0.16 % |
| 73 | Regeneron Pharmaceuticals Inc | 70 | 53.4K $ | 0.16 % |
| 74 | Intuit Inc | 163 | 51.5K $ | 0.15 % |
| 75 | Nucor Corp | 197 | 50.7K $ | 0.15 % |
| 76 | STEEL DYNAMICS INC | 188 | 47.2K $ | 0.14 % |
| 77 | Boeing Co/The | 200 | 43.2K $ | 0.13 % |
| 78 | Capital One Financial Corp | 203 | 42.4K $ | 0.12 % |
| 79 | Lowe's Cos Inc | 189 | 39.3K $ | 0.11 % |
| 80 | Union Pacific Corp | 132 | 38.6K $ | 0.11 % |
| 81 | Berkshire Hathaway Inc | 75 | 38.4K $ | 0.11 % |
| 82 | Honeywell International Inc | 156 | 37.9K $ | 0.11 % |
| 83 | NextEra Energy Inc | 415 | 36.1K $ | 0.11 % |
| 84 | Procter & Gamble Co/The | 249 | 36K $ | 0.10 % |
| 85 | Howmet Aerospace Inc | 126 | 35.6K $ | 0.10 % |
| 86 | Honeywell Aerospace Inc | 156 | 32.3K $ | 0.09 % |
| 87 | Devon Energy Corp | 646 | 29.2K $ | 0.09 % |
| 88 | Camden Property Trust | 252 | 27.9K $ | 0.08 % |
| 89 | Lam Research Corp | 91 | 26.7K $ | 0.08 % |
| 90 | Dow Inc | 814 | 24.7K $ | 0.07 % |
| 91 | Rockwell Automation Inc | 50 | 24K $ | 0.07 % |
| 92 | Vertex Pharmaceuticals Inc | 50 | 23.9K $ | 0.07 % |
| 93 | Kinder Morgan Inc | 700 | 22.5K $ | 0.07 % |
| 94 | ExxonMobil Holdings Corp | 128 | 19.9K $ | 0.06 % |
| 95 | Gilead Sciences Inc | 150 | 19.5K $ | 0.06 % |
| 96 | EQT Corp | 350 | 18.7K $ | 0.05 % |
| 97 | AT&T Inc | 750 | 17.4K $ | 0.05 % |
| 98 | FirstEnergy Corp | 300 | 14.5K $ | 0.04 % |
| 99 | Wells Fargo & Co | 150 | 13K $ | 0.04 % |
| 100 | Albemarle Corp | 100 | 11.8K $ | 0.03 % |
Sector breakdown
- Funds 25.3 %
- Technology 18.7 %
- Financials 5.1 %
- Consumer staples 5.0 %
- Consumer discretionary 3.1 %
- Communication 2.9 %
- Industrials 2.2 %
- Health care 2.1 %
- Energy 2.0 %
- Materials 0.8 %
- Utilities 0.7 %
- Unattributed 32.1 %
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 | 118 | 32.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Toews Agility Shares Hedged Risk ETF ". https://titelia.com/en/funds/S000100621