Holdings of STF Tactical Growth ETF
Listed Funds Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.8M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 14.6 %
- Consumer discretionary 12.4 %
- Consumer staples 7.8 %
- Health care 5.0 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 1.8 %
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 97.0 %
- NL 1.4 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 28.5M $ | 97.05 % |
| 2 | NL | 3 | 411.1K $ | 1.40 % |
| 3 | CA | 2 | 261.9K $ | 0.89 % |
| 4 | GB | 2 | 119.7K $ | 0.41 % |
| 5 | KY | 1 | 75.7K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,049 | 2.6M $ | 8.81 % |
| 2 | Apple Inc | 9,499 | 2.4M $ | 8.10 % |
| 3 | Microsoft Corp | 4,756 | 1.8M $ | 5.91 % |
| 4 | Amazon.com Inc | 6,704 | 1.4M $ | 4.69 % |
| 5 | Alphabet Inc | 3,699 | 1.1M $ | 3.57 % |
| 6 | Walmart Inc | 8,088 | 1M $ | 3.38 % |
| 7 | Alphabet Inc | 3,433 | 984.8K $ | 3.31 % |
| 8 | Broadcom Inc | 3,008 | 931K $ | 3.13 % |
| 9 | Tesla Inc | 2,465 | 916.4K $ | 3.08 % |
| 10 | Meta Platforms Inc | 1,408 | 805.6K $ | 2.71 % |
| 11 | Netflix Inc | 7,390 | 710.5K $ | 2.39 % |
| 12 | Micron Technology Inc | 2,066 | 698K $ | 2.34 % |
| 13 | Costco Wholesale Corp | 700 | 697.5K $ | 2.34 % |
| 14 | Advanced Micro Devices Inc | 2,849 | 579.6K $ | 1.95 % |
| 15 | Cisco Systems, Inc. | 7,184 | 557.4K $ | 1.87 % |
| 16 | Palantir Technologies Inc | 3,808 | 557K $ | 1.87 % |
| 17 | Lam Research Corp | 2,409 | 514.7K $ | 1.73 % |
| 18 | Applied Materials Inc | 1,472 | 503.1K $ | 1.69 % |
| 19 | KLA Corp | 304 | 447.6K $ | 1.50 % |
| 20 | Linde PLC | 735 | 364.4K $ | 1.22 % |
| 21 | T-Mobile US Inc | 1,716 | 360.4K $ | 1.21 % |
| 22 | Gilead Sciences Inc | 2,330 | 324.7K $ | 1.09 % |
| 23 | PepsiCo Inc | 1,958 | 304.1K $ | 1.02 % |
| 24 | Analog Devices Inc | 912 | 290.1K $ | 0.97 % |
| 25 | Amgen Inc | 769 | 270.6K $ | 0.91 % |
| 26 | Booking Holdings Inc | 64 | 269.5K $ | 0.91 % |
| 27 | Texas Instruments Inc | 1,346 | 261.3K $ | 0.88 % |
| 28 | ASML Holding NV | 197 | 260.2K $ | 0.87 % |
| 29 | Honeywell International Inc | 1,092 | 246.8K $ | 0.83 % |
| 30 | QUALCOMM Inc | 1,875 | 241.5K $ | 0.81 % |
| 31 | Shopify Inc | 2,012 | 238.7K $ | 0.80 % |
| 32 | Intuitive Surgical Inc | 516 | 237.9K $ | 0.80 % |
| 33 | Vertex Pharmaceuticals Inc | 468 | 209K $ | 0.70 % |
| 34 | AppLovin Corp | 516 | 205.4K $ | 0.69 % |
| 35 | Palo Alto Networks Inc | 1,218 | 195.3K $ | 0.66 % |
| 36 | Marriott International Inc/MD | 559 | 182.8K $ | 0.61 % |
| 37 | Crowdstrike Holdings Inc | 466 | 181.9K $ | 0.61 % |
| 38 | Cadence Design Systems Inc | 599 | 166.4K $ | 0.56 % |
| 39 | Constellation Energy Corp. | 578 | 161.4K $ | 0.54 % |
| 40 | Western Digital Corp | 585 | 158.2K $ | 0.53 % |
| 41 | MercadoLibre Inc | 88 | 152.2K $ | 0.51 % |
| 42 | Intel Corp | 3,446 | 152.1K $ | 0.51 % |
| 43 | O'Reilly Automotive Inc | 1,638 | 151.2K $ | 0.51 % |
| 44 | Marvell Technology Inc | 1,505 | 149.1K $ | 0.50 % |
| 45 | Ross Stores Inc | 676 | 146.4K $ | 0.49 % |
| 46 | Seagate Technology Holdings PLC | 370 | 145K $ | 0.49 % |
| 47 | Synopsys Inc | 364 | 144.3K $ | 0.48 % |
| 48 | CSX Corp | 3,505 | 143.9K $ | 0.48 % |
| 49 | Automatic Data Processing Inc | 690 | 140.2K $ | 0.47 % |
| 50 | Monster Beverage Corp | 1,794 | 130K $ | 0.44 % |
| 51 | IDEXX Laboratories Inc | 225 | 126.4K $ | 0.42 % |
| 52 | American Electric Power Co Inc | 962 | 126.1K $ | 0.42 % |
| 53 | Warner Bros Discovery Inc | 4,394 | 120.7K $ | 0.41 % |
| 54 | Autodesk Inc | 494 | 118.3K $ | 0.40 % |
| 55 | DoorDash Inc | 772 | 115.9K $ | 0.39 % |
| 56 | Baker Hughes Co | 1,806 | 110.3K $ | 0.37 % |
| 57 | Mondelez International Inc | 1,896 | 109.3K $ | 0.37 % |
| 58 | Airbnb Inc | 843 | 106.5K $ | 0.36 % |
| 59 | Electronic Arts Inc | 511 | 104.2K $ | 0.35 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 130 | 100.4K $ | 0.34 % |
| 61 | Monolithic Power Systems Inc | 90 | 98.4K $ | 0.33 % |
| 62 | Cintas Corp | 576 | 97.4K $ | 0.33 % |
| 63 | Fastenal Co | 2,065 | 95.8K $ | 0.32 % |
| 64 | Fortinet Inc | 1,128 | 92.2K $ | 0.31 % |
| 65 | Diamondback Energy Inc | 459 | 90.8K $ | 0.30 % |
| 66 | Exelon Corp | 1,826 | 89.5K $ | 0.30 % |
| 67 | Xcel Energy Inc | 1,112 | 88.3K $ | 0.30 % |
| 68 | PACCAR Inc | 745 | 86K $ | 0.29 % |
| 69 | Intuit Inc | 193 | 83.4K $ | 0.28 % |
| 70 | Ferrovial SE | 1,255 | 81.6K $ | 0.27 % |
| 71 | PayPal Holdings Inc | 1,785 | 80.7K $ | 0.27 % |
| 72 | Adobe Inc | 327 | 79.5K $ | 0.27 % |
| 73 | Starbucks Corp | 865 | 77.5K $ | 0.26 % |
| 74 | PDD Holdings Inc | 741 | 75.7K $ | 0.25 % |
| 75 | Take-Two Interactive Software Inc | 383 | 75.6K $ | 0.25 % |
| 76 | Axon Enterprise Inc | 174 | 73.9K $ | 0.25 % |
| 77 | Coca-Cola Europacific Partners PLC | 811 | 73.5K $ | 0.25 % |
| 78 | Alnylam Pharmaceuticals Inc | 220 | 72.8K $ | 0.24 % |
| 79 | NXP Semiconductors NV | 352 | 69.3K $ | 0.23 % |
| 80 | Datadog Inc | 572 | 67.5K $ | 0.23 % |
| 81 | Charter Communications, Inc. | 302 | 65.2K $ | 0.22 % |
| 82 | Insmed Inc | 367 | 60K $ | 0.20 % |
| 83 | Old Dominion Freight Line Inc | 299 | 58.4K $ | 0.20 % |
| 84 | Roper Technologies Inc | 155 | 54.8K $ | 0.18 % |
| 85 | Verisk Analytics Inc | 288 | 54.6K $ | 0.18 % |
| 86 | Workday Inc | 416 | 54K $ | 0.18 % |
| 87 | Keurig Dr Pepper Inc | 1,890 | 49.8K $ | 0.17 % |
| 88 | Paychex Inc | 526 | 48.5K $ | 0.16 % |
| 89 | ARM Holdings PLC | 305 | 46.1K $ | 0.16 % |
| 90 | Cognizant Technology Solutions Corp. | 736 | 45.2K $ | 0.15 % |
| 91 | GE HealthCare Technologies Inc | 617 | 43.9K $ | 0.15 % |
| 92 | Copart Inc | 1,309 | 43.5K $ | 0.15 % |
| 93 | Strategy Inc | 339 | 42.3K $ | 0.14 % |
| 94 | Zscaler Inc | 301 | 42.2K $ | 0.14 % |
| 95 | Kraft Heinz Co/The | 1,740 | 39.1K $ | 0.13 % |
| 96 | Microchip Technology Inc | 396 | 25.6K $ | 0.09 % |
| 97 | Thomson Reuters Corp | 258 | 23.2K $ | 0.08 % |
| 98 | CoStar Group Inc | 573 | 23.1K $ | 0.08 % |
| 99 | Dexcom Inc | 348 | 21.9K $ | 0.07 % |
| 100 | Atlassian Corp | 289 | 19.7K $ | 0.07 % |