SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF reported 31 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
SMI 3Fourteen Full-Cycle Trend ETF reported 31 holdings worth US$244M as of Jun 30, 2026. Largest: Apple Inc, Jabil Inc. and Meta Platforms, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,798 | US$12.4M | 5.1% |
| Jabil Inc. | 31,931 | US$12.3M | 5.0% |
| Meta Platforms, Inc. | 21,822 | US$12.3M | 5.0% |
| Lockheed Martin Corporation | 24,104 | US$12.3M | 5.0% |
| Texas Pacific Land Corporation | 28,035 | US$12.3M | 5.0% |
| Microsoft Corp. | 32,887 | US$12.3M | 5.0% |
| Old Dominion Freight Line, Inc. | 56,635 | US$12.3M | 5.0% |
| Mckesson Corporation | 16,226 | US$12.3M | 5.0% |
| Hubbell Inc | 23,410 | US$12.2M | 5.0% |
| Lowe's Companies, Inc. | 55,509 | US$12.2M | 5.0% |
| Ametek, Inc. | 50,580 | US$12.2M | 5.0% |
| Hca Healthcare, Inc. | 31,363 | US$12.2M | 5.0% |
| Monolithic Power Systems, Inc. | 8,843 | US$12.2M | 5.0% |
| Alphabet Inc (google) Class C | 34,114 | US$12.2M | 5.0% |
| Lam Research Corporation | 28,131 | US$12.2M | 5.0% |
| Arista Networks, Inc. | 71,318 | US$12.1M | 5.0% |
| Pepsico, Inc. | 89,405 | US$12.1M | 5.0% |
| Nordson Corporation | 40,090 | US$12.1M | 5.0% |
| Johnson & Johnson | 47,534 | US$12.1M | 4.9% |
| Eli Lilly And Company | 10,050 | US$12.1M | 4.9% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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