Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust · 26 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EVOLUTIONARY TREE INNOVATORS FUND |
|---|---|
| Alphabet Inc | 8.30 % |
| Amazon.com Inc | 7.59 % |
| Broadcom Inc | 6.62 % |
| Meta Platforms Inc | 5.66 % |
| Micron Technology Inc | 5.46 % |
| Krystal Biotech Inc | 5.39 % |
| Microsoft Corp | 4.93 % |
| CACI International Inc | 4.39 % |
| Axon Enterprise Inc | 4.25 % |
| Cellebrite DI Ltd | 3.85 % |
| Netflix Inc | 3.79 % |
| Ascendis Pharma A/S | 3.39 % |
| Viking Holdings Ltd | 3.28 % |
| Sea Ltd | 3.25 % |
| Visa Inc | 3.23 % |
| Tradeweb Markets Inc | 3.16 % |
| ROBLOX Corp | 2.82 % |
| Abbott Laboratories | 2.74 % |
| PROCEPT BIOROBOTICS CORP | 2.37 % |
| Palo Alto Networks Inc | 2.23 % |
| Rubrik Inc | 2.03 % |
| MercadoLibre Inc | 1.95 % |
| Samsara Inc | 1.90 % |
| Affirm Holdings Inc | 1.80 % |
| Shopify Inc | 1.59 % |
| AeroVironment Inc | 1.14 % |
Titelia read 26 lines in these 1 funds.