Alexis Practical Tactical ETF reported 16 holdings worth US$179M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Alexis Practical Tactical ETF reported 16 holdings worth US$179M as of May 31, 2026. Largest: Nvidia Corporation, Applied Materials, Inc. and Caterpillar, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 14,204 | US$3M | 1.7% |
| Applied Materials, Inc. | 6,017 | US$2.71M | 1.5% |
| Caterpillar, Inc. | 2,386 | US$2.09M | 1.2% |
| Alphabet Inc (google) Class C | 5,073 | US$1.93M | 1.1% |
| Apple Inc | 5,228 | US$1.63M | 0.91% |
| Tjx Companies, Inc. (the) | 9,602 | US$1.49M | 0.83% |
| Marriott International | 3,856 | US$1.45M | 0.81% |
| Microsoft Corp. | 3,148 | US$1.42M | 0.79% |
| Freeport-mcmoran, Inc. | 18,805 | US$1.24M | 0.69% |
| Tesla, Inc. | 2,779 | US$1.21M | 0.68% |
| Eli Lilly And Company | 916 | US$1.01M | 0.56% |
| Cisco Systems, Inc. | 8,361 | US$1.01M | 0.56% |
| Meta Platforms, Inc. | 1,578 | US$998K | 0.56% |
| Visa Inc. | 2,414 | US$788K | 0.44% |
| Oracle Corporation | 1,533 | US$346K | 0.19% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |