Holdings of SMI 3Fourteen Full-Cycle Trend ETF
ETF Opportunities Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 212.2M $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Health care 25.0 %
- Consumer discretionary 9.9 %
- Industrials 5.0 %
- Consumer staples 5.0 %
- Communication 5.0 %
- Unattributed 15.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 212.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | 31,314 | 10.7M $ | 5.04 % |
| Amphenol Corp | 84,586 | 10.7M $ | 5.04 % |
| Lam Research Corp | 50,016 | 10.7M $ | 5.04 % |
| HCA Healthcare Inc | 22,578 | 10.7M $ | 5.04 % |
| Parker-Hannifin Corp | 11,933 | 10.7M $ | 5.03 % |
| KLA Corp | 7,255 | 10.7M $ | 5.03 % |
| Monolithic Power Systems Inc | 9,767 | 10.7M $ | 5.03 % |
| Monster Beverage Corp | 147,183 | 10.7M $ | 5.03 % |
| Nordson Corp | 40,042 | 10.7M $ | 5.02 % |
| McKesson Corp | 12,305 | 10.6M $ | 5.02 % |
| NVIDIA Corp | 61,037 | 10.6M $ | 5.02 % |
| Cardinal Health, Inc. | 50,281 | 10.6M $ | 5.01 % |
| Allegion plc | 73,092 | 10.6M $ | 5.01 % |
| Arista Networks Inc | 86,354 | 10.6M $ | 5.00 % |
| Rollins Inc | 198,308 | 10.6M $ | 4.99 % |
| Eli Lilly & Co | 11,510 | 10.6M $ | 4.99 % |
| Leidos Holdings Inc | 68,045 | 10.6M $ | 4.99 % |
| IDEXX Laboratories Inc | 18,813 | 10.6M $ | 4.98 % |
| Alphabet Inc | 36,743 | 10.6M $ | 4.98 % |
| Lowe's Cos Inc | 44,687 | 10.6M $ | 4.98 % |