Holdings of STF Tactical Growth & Income ETF
Listed Funds Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 50.2 %
- Communication 15.0 %
- Consumer discretionary 12.3 %
- Consumer staples 8.3 %
- Health care 5.2 %
- Industrials 3.4 %
- Materials 1.5 %
- Utilities 1.5 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- NL 1.3 %
- CA 1.1 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 58.6M $ | 96.89 % |
| 2 | NL | 3 | 766.5K $ | 1.27 % |
| 3 | CA | 2 | 656.7K $ | 1.08 % |
| 4 | KY | 1 | 247.8K $ | 0.41 % |
| 5 | GB | 2 | 211.6K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,697 | 5.2M $ | 8.51 % |
| 2 | Apple Inc | 17,722 | 4.5M $ | 7.39 % |
| 3 | Microsoft Corp | 8,940 | 3.3M $ | 5.44 % |
| 4 | Amazon.com Inc | 12,241 | 2.5M $ | 4.19 % |
| 5 | Meta Platforms Inc | 3,854 | 2.2M $ | 3.62 % |
| 6 | Tesla Inc | 5,805 | 2.2M $ | 3.55 % |
| 7 | Walmart Inc | 16,700 | 2.1M $ | 3.41 % |
| 8 | Alphabet Inc | 7,000 | 2M $ | 3.31 % |
| 9 | Broadcom Inc | 6,174 | 1.9M $ | 3.14 % |
| 10 | Alphabet Inc | 6,470 | 1.9M $ | 3.05 % |
| 11 | Costco Wholesale Corp | 1,603 | 1.6M $ | 2.62 % |
| 12 | Micron Technology Inc | 4,052 | 1.4M $ | 2.25 % |
| 13 | Advanced Micro Devices Inc | 5,879 | 1.2M $ | 1.97 % |
| 14 | Netflix Inc | 11,794 | 1.1M $ | 1.86 % |
| 15 | Cisco Systems, Inc. | 13,977 | 1.1M $ | 1.78 % |
| 16 | Palantir Technologies Inc | 6,759 | 988.7K $ | 1.62 % |
| 17 | Applied Materials Inc | 2,883 | 985.4K $ | 1.62 % |
| 18 | Lam Research Corp | 4,491 | 959.5K $ | 1.58 % |
| 19 | T-Mobile US Inc | 4,071 | 855K $ | 1.41 % |
| 20 | Linde PLC | 1,648 | 817K $ | 1.34 % |
| 21 | PepsiCo Inc | 4,947 | 768.2K $ | 1.26 % |
| 22 | Intel Corp | 17,278 | 762.5K $ | 1.25 % |
| 23 | KLA Corp | 476 | 700.9K $ | 1.15 % |
| 24 | Amgen Inc | 1,857 | 653.4K $ | 1.07 % |
| 25 | Texas Instruments Inc | 3,280 | 636.8K $ | 1.05 % |
| 26 | Gilead Sciences Inc | 4,243 | 591.3K $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 1,273 | 586.8K $ | 0.96 % |
| 28 | Analog Devices Inc | 1,729 | 550.1K $ | 0.90 % |
| 29 | Shopify Inc | 4,375 | 519K $ | 0.85 % |
| 30 | Honeywell International Inc | 2,200 | 497.3K $ | 0.82 % |
| 31 | QUALCOMM Inc | 3,837 | 494.1K $ | 0.81 % |
| 32 | Booking Holdings Inc | 116 | 488.4K $ | 0.80 % |
| 33 | AppLovin Corp | 1,117 | 444.6K $ | 0.73 % |
| 34 | Intuit Inc | 1,006 | 435K $ | 0.71 % |
| 35 | ASML Holding NV | 310 | 409.5K $ | 0.67 % |
| 36 | Vertex Pharmaceuticals Inc | 916 | 409K $ | 0.67 % |
| 37 | Palo Alto Networks Inc | 2,438 | 390.9K $ | 0.64 % |
| 38 | Comcast Corp | 13,055 | 374.8K $ | 0.62 % |
| 39 | Adobe Inc | 1,520 | 369.5K $ | 0.61 % |
| 40 | Crowdstrike Holdings Inc | 907 | 354.1K $ | 0.58 % |
| 41 | Starbucks Corp | 3,870 | 346.7K $ | 0.57 % |
| 42 | Western Digital Corp | 1,264 | 341.9K $ | 0.56 % |
| 43 | MercadoLibre Inc | 186 | 321.6K $ | 0.53 % |
| 44 | Constellation Energy Corp. | 1,134 | 316.7K $ | 0.52 % |
| 45 | Seagate Technology Holdings PLC | 792 | 310.3K $ | 0.51 % |
| 46 | Marvell Technology Inc | 3,125 | 309.5K $ | 0.51 % |
| 47 | Marriott International Inc/MD | 933 | 305.2K $ | 0.50 % |
| 48 | Automatic Data Processing Inc | 1,427 | 289.9K $ | 0.48 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 362 | 279.7K $ | 0.46 % |
| 50 | Cadence Design Systems Inc | 988 | 274.5K $ | 0.45 % |
| 51 | Synopsys Inc | 672 | 266.4K $ | 0.44 % |
| 52 | O'Reilly Automotive Inc | 2,867 | 264.7K $ | 0.43 % |
| 53 | CSX Corp | 6,333 | 260K $ | 0.43 % |
| 54 | Mondelez International Inc | 4,416 | 254.5K $ | 0.42 % |
| 55 | PDD Holdings Inc | 2,425 | 247.8K $ | 0.41 % |
| 56 | Cintas Corp | 1,455 | 246.1K $ | 0.40 % |
| 57 | Monster Beverage Corp | 3,337 | 241.8K $ | 0.40 % |
| 58 | American Electric Power Co Inc | 1,828 | 239.6K $ | 0.39 % |
| 59 | Ross Stores Inc | 1,103 | 238.9K $ | 0.39 % |
| 60 | Warner Bros Discovery Inc | 8,357 | 229.5K $ | 0.38 % |
| 61 | Fortinet Inc | 2,702 | 220.8K $ | 0.36 % |
| 62 | Baker Hughes Co | 3,594 | 219.4K $ | 0.36 % |
| 63 | DoorDash Inc | 1,437 | 215.8K $ | 0.35 % |
| 64 | PACCAR Inc | 1,802 | 208.1K $ | 0.34 % |
| 65 | Diamondback Energy Inc | 1,045 | 206.7K $ | 0.34 % |
| 66 | Monolithic Power Systems Inc | 180 | 196.8K $ | 0.32 % |
| 67 | Fastenal Co | 4,153 | 192.7K $ | 0.32 % |
| 68 | Airbnb Inc | 1,439 | 181.7K $ | 0.30 % |
| 69 | NXP Semiconductors NV | 914 | 179.9K $ | 0.30 % |
| 70 | Autodesk Inc | 748 | 179.1K $ | 0.29 % |
| 71 | Ferrovial SE | 2,723 | 177.1K $ | 0.29 % |
| 72 | Electronic Arts Inc | 850 | 173.3K $ | 0.28 % |
| 73 | Exelon Corp | 3,453 | 169.3K $ | 0.28 % |
| 74 | Xcel Energy Inc | 2,112 | 167.8K $ | 0.28 % |
| 75 | Alnylam Pharmaceuticals Inc | 488 | 161.5K $ | 0.27 % |
| 76 | IDEXX Laboratories Inc | 278 | 156.2K $ | 0.26 % |
| 77 | PayPal Holdings Inc | 3,393 | 153.5K $ | 0.25 % |
| 78 | Old Dominion Freight Line Inc | 760 | 148.5K $ | 0.24 % |
| 79 | Coca-Cola Europacific Partners PLC | 1,539 | 139.5K $ | 0.23 % |
| 80 | Thomson Reuters Corp | 1,531 | 137.8K $ | 0.23 % |
| 81 | Datadog Inc | 1,144 | 135K $ | 0.22 % |
| 82 | Roper Technologies Inc | 380 | 134.5K $ | 0.22 % |
| 83 | Insmed Inc | 791 | 129.3K $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 645 | 127.4K $ | 0.21 % |
| 85 | Microchip Technology Inc | 1,928 | 124.6K $ | 0.20 % |
| 86 | Axon Enterprise Inc | 288 | 122.3K $ | 0.20 % |
| 87 | Strategy Inc | 968 | 120.8K $ | 0.20 % |
| 88 | GE HealthCare Technologies Inc | 1,636 | 116.5K $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 4,415 | 116.2K $ | 0.19 % |
| 90 | Paychex Inc | 1,232 | 113.5K $ | 0.19 % |
| 91 | Copart Inc | 3,366 | 111.8K $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 1,751 | 107.4K $ | 0.18 % |
| 93 | Charter Communications, Inc. | 474 | 102.3K $ | 0.17 % |
| 94 | Workday Inc | 745 | 96.8K $ | 0.16 % |
| 95 | Verisk Analytics Inc | 496 | 94.1K $ | 0.15 % |
| 96 | Kraft Heinz Co/The | 4,111 | 92.5K $ | 0.15 % |
| 97 | Dexcom Inc | 1,384 | 86.9K $ | 0.14 % |
| 98 | Zscaler Inc | 571 | 80.1K $ | 0.13 % |
| 99 | ARM Holdings PLC | 476 | 72K $ | 0.12 % |
| 100 | CoStar Group Inc | 1,535 | 61.9K $ | 0.10 % |