Day Hagan Smart Sector ETF reported 5 holdings worth US$564M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Day Hagan Smart Sector ETF reported 5 holdings worth US$564M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$564M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 43,846 | US$15.6M | 2.8% |
| Microsoft Corp. | 30,638 | US$14.2M | 2.5% |
| Apple Inc | 38,772 | US$12M | 2.1% |
| Nvidia Corporation | 54,172 | US$10.9M | 1.9% |
| Meta Platforms, Inc. | 17,306 | US$9.63M | 1.7% |