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 |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 172 | 11.2K $ | 0.03 % |
| 102 | Uber Technologies Inc | 150 | 10.6K $ | 0.03 % |
| 103 | Walt Disney Co/The | 100 | 9.6K $ | 0.03 % |
| 104 | US Bancorp | 150 | 9.5K $ | 0.03 % |
| 105 | Micron Technology Inc | 11 | 9.1K $ | 0.03 % |
| 106 | VIATRIS INC | 500 | 8.8K $ | 0.03 % |
| 107 | GE VERNOVA INC | 8 | 7.9K $ | 0.02 % |
| 108 | Gen Digital Inc | 259 | 7.1K $ | 0.02 % |
| 109 | Sandisk Corp | 5 | 6.1K $ | 0.02 % |
| 110 | ON Semiconductor Corp | 60 | 4.9K $ | 0.01 % |
| 111 | Crowdstrike Holdings Inc | 24 | 4.6K $ | 0.01 % |
| 112 | DR Horton Inc | 31 | 4.4K $ | 0.01 % |
| 113 | APA Corp | 115 | 4.3K $ | 0.01 % |
| 114 | Medtronic PLC | 49 | 4.2K $ | 0.01 % |
| 115 | Ciena Corp | 11 | 4.1K $ | 0.01 % |
| 116 | Intel Corp | 37 | 3.3K $ | 0.01 % |
| 117 | Zimmer Biomet Holdings Inc | 31 | 2.9K $ | 0.01 % |
| 118 | Duke Energy Corp | 19 | 2.4K $ | 0.01 % |
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