Corevalues America FIRST Technology ETF

Corevalues America FIRST Technology ETF reported 117 holdings worth US$321K as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Corevalues America FIRST Technology ETF reported 117 holdings worth US$321K as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$321K

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc49US$28,4658.9%
Intel Corporation126US$17,5935.5%
Broadcom Inc.39US$14,7324.6%
Alphabet Inc (google) Class C40US$14,2954.5%
Nvidia Corporation68US$13,6064.2%
Cisco Systems, Inc.114US$13,3904.2%
Amazon.com, Inc.53US$12,6323.9%
Tesla, Inc.30US$12,6183.9%
Ge Vernova Inc.10US$11,7493.7%
Microsoft Corp.28US$10,4453.3%
Palo Alto Networks, Inc.24US$8,1842.5%
Texas Instruments Incorporated26US$7,7502.4%
Rocket Lab Corporation75US$7,6242.4%
International Business Machines Corporation27US$7,5932.4%
Oracle Corporation51US$7,4742.3%
Rtx Corporation39US$7,3992.3%
Palantir Technologies Inc.63US$7,3502.3%
Marvell Technology, Inc.24US$7,1492.2%
Crowdstrike Holdings, Inc.8US$6,1051.9%
Analog Devices, Inc.15US$5,9581.9%
Seagate Technology Holdings Plc6US$5,7901.8%
Nextera Energy, Inc.61US$5,3541.7%
Lockheed Martin Corporation9US$4,5851.4%
L3harris Technologies, Inc.14US$4,0681.3%
Qualcomm Incorporated20US$3,6961.2%
Kratos Defense & Security Solutions, Inc.70US$3,4901.1%
Ati Inc.17US$3,3511.0%
Servicenow, Inc.30US$2,9780.93%
Fortinet, Inc.19US$2,9190.91%
Teradyne, Inc.6US$2,9030.90%
General Dynamics Corporation8US$2,8340.88%
Monolithic Power Systems, Inc.2US$2,7650.86%
Boeing Company (the)12US$2,5980.81%
Northrop Grumman Corporation5US$2,5470.79%
Snowflake Inc.10US$2,5450.79%
Datadog, Inc.9US$2,3430.73%
Constellation Energy Corporation9US$2,2350.70%
Cloudflare, Inc.9US$2,2080.69%
Rockwell Automation, Inc.4US$1,9800.62%
Nxp Semiconductors N.v.7US$1,9670.61%
Keysight Technologies Inc.5US$1,7500.55%
Axon Enterprise, Inc.3US$1,6820.52%
Hewlett Packard Enterprise Company35US$1,5790.49%
Coherent Corp.4US$1,5780.49%
Microchip Technology Incorporated15US$1,3680.43%
Teledyne Technologies Incorporated2US$1,3340.42%
On Semiconductor Corporation11US$1,0400.32%
Ftai Aviation Ltd.3US$8120.25%
Zebra Technologies Corporation3US$7900.25%
Netapp, Inc.5US$7740.24%
Curtiss-wright Corporation1US$7580.24%
Okta, Inc.5US$6820.21%
Ast Spacemobile, Inc.7US$6220.19%
Lattice Semiconductor Corporation4US$6120.19%
Bwx Technologies, Inc.3US$5840.18%
Ttm Technologies, Inc.3US$5610.17%
Semtech Corporation3US$4860.15%
Regal Rexnord Corporation2US$4760.15%
Akamai Technologies, Inc.4US$4730.15%
Textron Inc.5US$4590.14%
Moog Inc.1US$4240.13%
Zscaler Inc3US$4230.13%
Leidos Holdings, Inc.4US$4120.13%
Albemarle Corporation3US$4050.13%
Super Micro Computer, Inc.13US$3810.12%
Cognex Corporation5US$3620.11%
Viasat, Inc.4US$3590.11%
Heico Corporation1US$3560.11%
Applied Industrial Technologies, Inc.1US$3380.11%
Centrus Energy Corp.2US$3360.10%
Rubrik, Inc.4US$3210.10%
Digitalocean Holdings, Inc.2US$3140.10%
Applied Digital Corporation8US$2980.09%
Huntington Ingalls Industries, Inc.1US$2800.09%
Allegro Microsystems, Inc.4US$2780.09%
Skyworks Solutions, Inc.4US$2710.08%
Fluor Corporation5US$2620.08%
Mercury Systems Inc2US$2450.08%
Enersys1US$2340.07%
Silicon Laboratories, Inc.1US$2190.07%
Oklo Inc.4US$2090.07%
Varonis Systems, Inc.4US$1680.05%
Aerovironment, Inc.1US$1650.05%
Globalfoundries Inc.2US$1650.05%
Novanta Inc.1US$1620.05%
Vishay Intertechnology, Inc.3US$1610.05%
Uranium Energy Corp.15US$1600.05%
Sentinelone, Inc.9US$1530.05%
Ultra Clean Holdings, Inc.1US$1430.04%
Qualys, Inc.1US$1370.04%
Joby Aviation, Inc.15US$1340.04%
Ouster, Inc.2US$1250.04%
Oceaneering International, Inc.3US$1220.04%
Belden Inc1US$1200.04%
Tenable Holdings, Inc.3US$1110.03%
Ondas Inc12US$990.03%
Benchmark Electronics, Inc.1US$990.03%
Quantumscape Corporation13US$980.03%
Symbotic Inc.2US$900.03%
Ambarella, Inc.1US$860.03%

Every holding of Corevalues America FIRST Technology ETF

Source

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