God Bless America ETF

God Bless America ETF reported 40 holdings worth US$97M as of May 31, 2026 (Form N-PORT)

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

God Bless America ETF reported 40 holdings worth US$97M as of May 31, 2026. Largest: Broadcom Inc., Nvidia Corporation and Tesla, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$97M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.17,012US$7.6M7.8%
Nvidia Corporation34,225US$7.23M7.4%
Tesla, Inc.15,248US$6.64M6.9%
Boeing Company (the)19,922US$4.6M4.7%
Palantir Technologies Inc.28,432US$4.45M4.6%
Electronic Arts Inc.21,717US$4.38M4.5%
Costco Wholesale Corporation4,447US$4.25M4.4%
Regions Financial Corporation141KUS$3.93M4.1%
Charles Schwab Corporation (the)44,543US$3.89M4.0%
Amgen Inc.10,524US$3.54M3.7%
Hca Healthcare, Inc.9,261US$3.51M3.6%
Mara Holdings, Inc.230KUS$3.3M3.4%
Waste Management, Inc.13,128US$2.78M2.9%
Charter Communications, Inc.18,392US$2.65M2.7%
Danaher Corporation12,162US$2.22M2.3%
Strategy Inc13,128US$2.09M2.2%
Copart, Inc.62,781US$2.06M2.1%
Newmont Corporation16,117US$1.77M1.8%
Csx Corporation39,045US$1.77M1.8%
Coinbase Global, Inc.9,240US$1.75M1.8%
Occidental Petroleum Corporation30,259US$1.71M1.8%
Eog Resources, Inc.11,717US$1.56M1.6%
Prologis, Inc.10,447US$1.5M1.5%
Cintas Corporation8,107US$1.39M1.4%
Nucor Corporation5,336US$1.33M1.4%
Slb Limited23,373US$1.27M1.3%
Mondelez International, Inc.20,391US$1.25M1.3%
Colgate-palmolive Company13,635US$1.23M1.3%
Tractor Supply Company36,131US$1.14M1.2%
Tyson Foods, Inc.18,119US$1.11M1.1%
Sherwin-williams Company (the)3,558US$1.08M1.1%
Dominion Energy, Inc.15,005US$1M1.0%
Paychex, Inc.10,220US$991K1.0%
Xcel Energy Inc.11,657US$927K0.96%
Martin Marietta Materials, Inc.1,538US$895K0.92%
Nextera Energy, Inc.10,022US$872K0.90%
Dollar General Corporation7,827US$866K0.89%
General Mills, Inc.24,964US$844K0.87%
Public Storage2,532US$769K0.79%
D.r. Horton, Inc.4,993US$734K0.76%

Source

View original at SEC

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