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.
- CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II · 28 lines · as of Jul 31, 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 | CastleArk Large Growth ETF |
|---|---|
| NVIDIA Corp | 12.50 % |
| Alphabet Inc | 10.29 % |
| Apple Inc | 6.36 % |
| Eli Lilly & Co | 5.46 % |
| Broadcom Inc | 5.03 % |
| Lam Research Corp | 4.90 % |
| Arista Networks Inc | 4.85 % |
| Visa Inc | 4.74 % |
| Microsoft Corp | 4.54 % |
| Advanced Micro Devices Inc | 3.38 % |
| Meta Platforms Inc | 3.19 % |
| Amazon.com Inc | 3.18 % |
| Analog Devices Inc | 2.98 % |
| Gilead Sciences Inc | 2.97 % |
| Snowflake Inc | 2.85 % |
| Mastercard Inc | 2.77 % |
| GE VERNOVA INC | 2.43 % |
| Vertiv Holdings Co | 2.19 % |
| Tapestry Inc | 2.10 % |
| Applied Materials Inc | 1.84 % |
| Moody's Corp | 1.63 % |
| Morgan Stanley | 1.51 % |
| Booking Holdings Inc | 1.43 % |
| STARBUCKS CORP | 1.31 % |
| ServiceNow Inc | 1.29 % |
| Axon Enterprise Inc | 1.03 % |
| Uber Technologies Inc | 0.72 % |
| Shopify Inc | 0.55 % |
Titelia read 28 lines in these 1 funds.