MarketDesk Focused U.S. Momentum ETF
MarketDesk Focused U.S. Momentum ETF reported 54 holdings worth US$252M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
MarketDesk Focused U.S. Momentum ETF reported 54 holdings worth US$252M as of Jul 31, 2026. Largest: Astera Labs, Inc., Western Digital Corporation and Snowflake Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 25,042 | US$9.48M | 3.8% |
| Western Digital Corporation | 14,613 | US$9.33M | 3.7% |
| Snowflake Inc. | 30,317 | US$8.85M | 3.5% |
| Illumina, Inc. | 43,050 | US$8.83M | 3.5% |
| Crowdstrike Holdings, Inc. | 44,942 | US$8.76M | 3.5% |
| Fortinet, Inc. | 53,531 | US$8.67M | 3.4% |
| Lam Research Corporation | 25,650 | US$8.67M | 3.4% |
| Netapp, Inc. | 48,543 | US$8.66M | 3.4% |
| Datadog, Inc. | 31,998 | US$8.57M | 3.4% |
| Palo Alto Networks, Inc. | 24,942 | US$8.51M | 3.4% |
| Marvell Technology, Inc. | 30,955 | US$8.44M | 3.3% |
| Okta, Inc. | 59,206 | US$8.4M | 3.3% |
| Franklin Resources, Inc. | 247K | US$8.36M | 3.3% |
| Twilio Inc. | 40,047 | US$8.26M | 3.3% |
| Metlife, Inc. | 85,944 | US$8.26M | 3.3% |
| Voya Financial, Inc. | 83,010 | US$8.25M | 3.3% |
| Manpowergroup | 157K | US$8.25M | 3.3% |
| F5, Inc. | 19,812 | US$8.24M | 3.3% |
| State Street Corporation | 44,704 | US$8.23M | 3.3% |
| Union Pacific Corporation | 28,056 | US$8.2M | 3.3% |
| Timken Company (the) | 55,699 | US$8.09M | 3.2% |
| Msc Industrial Direct Company, Inc. | 66,775 | US$8.09M | 3.2% |
| Dell Technologies Inc. | 19,665 | US$8.07M | 3.2% |
| Schneider National, Inc. | 226K | US$8.06M | 3.2% |
| Cvs Health Corporation | 76,503 | US$7.99M | 3.2% |
| Csx Corporation | 158K | US$7.99M | 3.2% |
| Humana Inc. | 21,303 | US$7.75M | 3.1% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Madison Square Garden Sports Corp. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Aramark | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| Allison Transmission Holdings, Inc. | 0 | US$0 | 0.00% |
| Rbc Bearings Incorporated | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Element Solutions Inc. | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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