Your funds, side by side
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.
- Alexis Practical Tactical ETF Listed Funds Trust · 33 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 | Alexis Practical Tactical ETF |
|---|---|
| iShares MSCI USA Momentum Factor ETF | 16.61 % |
| Xtrackers MSCI EAFE Hedged Equ | 5.81 % |
| State Street SPDR S&P MidCap 400 ETF Trust | 5.73 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5.61 % |
| JPMorgan Ultra-Short Income ETF | 5.33 % |
| PIMCO Enhanced Short Maturity | 5.30 % |
| Vanguard Mega Cap Growth ETF | 5.23 % |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 5.15 % |
| Vanguard Growth ETF | 4.44 % |
| Invesco S&P 500 Equal Weight ETF | 4.29 % |
| iShares MSCI Emerging Markets ETF | 4.07 % |
| Invesco QQQ Trust Series 1 | 3.35 % |
| VanEck Semiconductor ETF | 3.17 % |
| Select Sector Spdr Trust | 2.80 % |
| iShares 0-1 Year Treasury Bond ETF | 2.18 % |
| Applied Materials Inc | 2.13 % |
| NVIDIA Corp | 1.64 % |
| Caterpillar Inc | 1.31 % |
| TJX Cos Inc/The | 1.16 % |
| Alphabet Inc | 1.06 % |
| Tesla Inc | 0.93 % |
| Marriott International Inc/MD | 0.89 % |
| Visa Inc | 0.86 % |
| Apple Inc | 0.84 % |
| Freeport-McMoRan Inc | 0.78 % |
| Microsoft Corp | 0.75 % |
| Meta Platforms Inc | 0.62 % |
| Oracle Corp | 0.58 % |
| Cisco Systems, Inc. | 0.40 % |
| Home Depot Inc/The | 0.17 % |
1 funds, 33 lines read.