Acruence Active Hedge U.S.Equity ETF
Acruence Active Hedge U.S.Equity ETF reported 79 holdings worth US$1.68M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 21, 2026
Acruence Active Hedge U.S.Equity ETF reported 79 holdings worth US$1.68M as of Mar 31, 2026. Largest: Alphabet Inc (google) Class C, Kla Corporation and Corning Incorporated. Filed May 21, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$1.68M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 145 | US$41,646 | 2.5% |
| Kla Corporation | 26 | US$38,283 | 2.3% |
| Corning Incorporated | 260 | US$35,352 | 2.1% |
| Keysight Technologies Inc. | 123 | US$34,732 | 2.1% |
| Targa Resources, Inc. | 135 | US$33,849 | 2.0% |
| Newmont Corporation | 284 | US$30,743 | 1.8% |
| Royal Caribbean Cruises Ltd. | 110 | US$30,270 | 1.8% |
| Regeneron Pharmaceuticals, Inc. | 38 | US$29,360 | 1.8% |
| Nxp Semiconductors N.v. | 143 | US$28,151 | 1.7% |
| Caterpillar, Inc. | 39 | US$27,630 | 1.6% |
| Howmet Aerospace Inc. | 118 | US$27,194 | 1.6% |
| Cadence Design Systems, Inc. | 93 | US$25,842 | 1.5% |
| Vertex Pharmaceuticals Incorporated | 57 | US$25,453 | 1.5% |
| Ebay Inc. | 279 | US$25,395 | 1.5% |
| Eli Lilly And Company | 27 | US$24,834 | 1.5% |
| Netflix, Inc. | 254 | US$24,422 | 1.5% |
| Deere & Company | 43 | US$24,222 | 1.4% |
| Idexx Laboratories, Inc. | 43 | US$24,161 | 1.4% |
| Airbnb, Inc. | 189 | US$23,867 | 1.4% |
| Uber Technologies, Inc. | 331 | US$23,809 | 1.4% |
| Bristol-myers Squibb Company | 384 | US$23,290 | 1.4% |
| Parker-hannifin Corporation | 26 | US$23,276 | 1.4% |
| The Hershey Company | 111 | US$23,076 | 1.4% |
| Meta Platforms, Inc. | 40 | US$22,885 | 1.4% |
| Palo Alto Networks, Inc. | 141 | US$22,605 | 1.3% |
| Cummins Inc. | 42 | US$22,597 | 1.3% |
| United Rentals, Inc. | 31 | US$22,585 | 1.3% |
| Amazon.com, Inc. | 108 | US$22,493 | 1.3% |
| Amphenol Corporation | 177 | US$22,364 | 1.3% |
| Ross Stores, Inc. | 103 | US$22,313 | 1.3% |
| Merck & Company, Inc. | 184 | US$22,133 | 1.3% |
| Johnson Controls International Plc | 168 | US$22,000 | 1.3% |
| Williams Companies, Inc. (the) | 301 | US$21,907 | 1.3% |
| Gilead Sciences, Inc. | 157 | US$21,881 | 1.3% |
| Las Vegas Sands Corp. | 405 | US$21,821 | 1.3% |
| Electronic Arts Inc. | 106 | US$21,610 | 1.3% |
| Nextera Energy, Inc. | 232 | US$21,548 | 1.3% |
| Amgen Inc. | 61 | US$21,463 | 1.3% |
| Rockwell Automation, Inc. | 59 | US$21,174 | 1.3% |
| Trane Technologies Plc | 50 | US$20,837 | 1.2% |
| Qualcomm Incorporated | 159 | US$20,476 | 1.2% |
| Ge Aerospace | 72 | US$20,431 | 1.2% |
| Ge Healthcare Technologies Inc. | 286 | US$20,357 | 1.2% |
| Apple Inc | 80 | US$20,303 | 1.2% |
| Intuitive Surgical, Inc. | 44 | US$20,284 | 1.2% |
| Fastenal Company | 427 | US$19,813 | 1.2% |
| Iqvia Holdings, Inc. | 116 | US$19,783 | 1.2% |
| Te Connectivity Plc | 90 | US$18,812 | 1.1% |
| Verizon Communications Inc. | 371 | US$18,624 | 1.1% |
| Resmed Inc. | 82 | US$18,407 | 1.1% |
| Crh Plc | 174 | US$18,291 | 1.1% |
| At&t Inc. | 628 | US$18,206 | 1.1% |
| 3m Company | 125 | US$18,154 | 1.1% |
| Agilent Technologies, Inc. | 157 | US$17,895 | 1.1% |
| Thermo Fisher Scientific Inc | 36 | US$17,695 | 1.1% |
| International Business Machines Corporation | 71 | US$17,210 | 1.0% |
| Monster Beverage Corporation | 234 | US$16,956 | 1.0% |
| Ametek, Inc. | 78 | US$16,720 | 1.00% |
| Vulcan Materials Company (holding Company) | 61 | US$16,610 | 0.99% |
| Autodesk, Inc. | 69 | US$16,519 | 0.99% |
| Cisco Systems, Inc. | 211 | US$16,371 | 0.98% |
| Edwards Lifesciences Corporation | 204 | US$16,336 | 0.97% |
| Cintas Corporation | 94 | US$15,899 | 0.95% |
| Martin Marietta Materials, Inc. | 27 | US$15,894 | 0.95% |
| Johnson & Johnson | 65 | US$15,889 | 0.95% |
| American Electric Power Company, Inc. | 120 | US$15,730 | 0.94% |
| Intuit Inc. | 36 | US$15,566 | 0.93% |
| Linde Plc | 31 | US$15,369 | 0.92% |
| Ecolab Inc. | 54 | US$14,365 | 0.86% |
| Waste Management, Inc. | 62 | US$14,247 | 0.85% |
| Tjx Companies, Inc. (the) | 87 | US$13,894 | 0.83% |
| Republic Services, Inc. | 63 | US$13,798 | 0.82% |
| Southern Company (the) | 142 | US$13,706 | 0.82% |
| S&p Global Inc. | 32 | US$13,611 | 0.81% |
| Microsoft Corp. | 36 | US$13,326 | 0.80% |
| Cognizant Technology Solutions Corporation | 215 | US$13,190 | 0.79% |
| Coca-cola Company (the) | 171 | US$13,005 | 0.78% |
| Abbott Laboratories | 123 | US$12,628 | 0.75% |
| Boston Scientific Corporation | 168 | US$10,542 | 0.63% |
Source
View original at SEC
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