Barrons 400 ETF

Barrons 400 ETF reported 547 holdings worth US$215M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Barrons 400 ETF reported 547 holdings worth US$215M as of May 31, 2026. Largest: Dell Technologies Inc., Advanced Micro Devices Inc and Sandisk Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
547
Value as reported
US$215M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.3,271US$1.38M0.64%
Advanced Micro Devices Inc2,573US$1.33M0.62%
Sandisk Corporation752US$1.27M0.59%
Marvell Technology, Inc.5,656US$1.16M0.54%
Seagate Technology Holdings Plc1,291US$1.14M0.53%
Micron Technology, Inc.1,165US$1.13M0.53%
Sterling Infrastructure, Inc.1,244US$1.07M0.50%
Iridium Communications Inc19,906US$1.03M0.48%
Credo Technology Group Holding Ltd4,208US$993K0.46%
Western Digital Corporation1,818US$966K0.45%
Ttm Technologies, Inc.5,483US$953K0.44%
Sezzle Inc.7,502US$886K0.41%
Powell Industries, Inc.2,937US$835K0.39%
Fortinet, Inc.5,953US$821K0.38%
American Superconductor Corporation15,973US$814K0.38%
Texas Instruments Incorporated2,606US$797K0.37%
Rambus, Inc.5,246US$763K0.36%
Ies Holdings, Inc.1,121US$760K0.35%
Lam Research Corporation2,344US$746K0.35%
Nutex Health Inc.5,645US$729K0.34%
Dycom Industries, Inc.1,420US$724K0.34%
Nve Corporation7,358US$721K0.34%
Argan, Inc.1,074US$716K0.33%
Arrowhead Pharmaceuticals, Inc.9,046US$705K0.33%
Roku, Inc.5,398US$703K0.33%
Delta Air Lines, Inc.8,474US$699K0.33%
Corning Incorporated3,836US$695K0.32%
Broadcom Inc.1,553US$694K0.32%
Zoom Communications, Inc.6,742US$685K0.32%
West Pharmaceutical Services, Inc.2,118US$684K0.32%
Illumina, Inc.4,141US$675K0.31%
Analog Devices, Inc.1,629US$674K0.31%
Kla Corporation349US$671K0.31%
Catalyst Pharmaceuticals, Inc.21,394US$668K0.31%
Viking Holdings Ltd7,244US$667K0.31%
Liveramp Holdings, Inc.17,714US$665K0.31%
Applovin Corporation1,082US$663K0.31%
F5, Inc.1,727US$662K0.31%
Teradyne, Inc.1,767US$661K0.31%
Comfort Systems Usa, Inc.361US$660K0.31%
Applied Materials, Inc.1,465US$659K0.31%
Everus Construction Group, Inc.4,422US$658K0.31%
United Airlines Holdings, Inc.5,715US$656K0.31%
Fabrinet1,000US$654K0.30%
Thermon Group Holdings, Inc.10,659US$652K0.30%
Cadence Design Systems, Inc.1,738US$652K0.30%
Remitly Global, Inc.32,485US$650K0.30%
Gorman-rupp Company (the)8,635US$647K0.30%
Moelis & Company9,613US$647K0.30%
Nextpower Inc.4,115US$644K0.30%
Carpenter Technology Corporation1,369US$642K0.30%
Evercore Inc.1,862US$635K0.30%
Virtu Financial, Inc.12,654US$635K0.30%
Cirrus Logic, Inc.3,731US$634K0.30%
Teradata Corporation18,615US$634K0.30%
Victory Capital Holdings, Inc. Class A Common Stock7,487US$633K0.29%
Blue Bird Corporation9,322US$632K0.29%
Alphabet Inc (google) Class C1,653US$629K0.29%
Life Time Group Holdings, Inc.18,918US$626K0.29%
Wisdomtree, Inc.32,765US$624K0.29%
Krystal Biotech, Inc.2,014US$622K0.29%
Rush Street Interactive, Inc.24,511US$621K0.29%
Apple Inc1,979US$618K0.29%
Clear Secure, Inc.11,085US$615K0.29%
Mitek Systems, Inc.35,741US$614K0.29%
Gen Digital Inc.23,807US$614K0.29%
Keysight Technologies Inc.1,811US$613K0.29%
Carvana Co.8,310US$607K0.28%
Cummins Inc.938US$607K0.28%
Vertiv Holdings, Llc1,915US$605K0.28%
Sharkninja, Inc.4,955US$604K0.28%
Dutch Bros Inc.10,410US$604K0.28%
Exelixis, Inc.11,940US$603K0.28%
Alcoa Corporation7,742US$601K0.28%
Enova International, Inc.3,721US$601K0.28%
Ezcorp, Inc.19,229US$601K0.28%
Nabors Industries Ltd.6,457US$598K0.28%
Encore Capital Group Inc7,482US$598K0.28%
Monarch Casino & Resort, Inc.4,926US$592K0.28%
Weatherford International Plc5,710US$592K0.28%
Ul Solutions Inc.5,944US$591K0.28%
Moog Inc.1,638US$590K0.27%
Financial Institutions, Inc.16,274US$590K0.27%
Ebay Inc.5,389US$589K0.27%
Umb Financial Corporation4,483US$588K0.27%
Arista Networks, Inc.3,685US$588K0.27%
Nvidia Corporation2,783US$588K0.27%
Applied Industrial Technologies, Inc.1,933US$587K0.27%
Republic Bancorp, Inc.7,221US$585K0.27%
International Seaways, Inc.7,571US$584K0.27%
Adeia Inc.21,802US$583K0.27%
Rigel Pharmaceuticals, Inc.19,079US$582K0.27%
Mueller Industries, Inc.4,514US$581K0.27%
Baker Hughes Company9,074US$580K0.27%
Heico Corporation2,225US$578K0.27%
East West Bancorp, Inc.4,711US$577K0.27%
Shore Bancshares, Inc.27,920US$577K0.27%
Emcor Group, Inc.697US$576K0.27%
Caseys General Stores, Inc.751US$576K0.27%
Tompkins Financial Corporation6,685US$576K0.27%

Every holding of Barrons 400 ETF

Source

View original at SEC

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