Stance Sustainable Beta ETF

Stance Sustainable Beta ETF reported 109 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Stance Sustainable Beta ETF reported 109 holdings worth US$179M as of Jun 30, 2026. Largest: Applied Materials, Inc., Sandisk Corporation and Teradyne, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.2,942US$2.5M1.4%
Sandisk Corporation1,057US$2.4M1.3%
Teradyne, Inc.4,958US$2.4M1.3%
Western Digital Corporation3,019US$2.26M1.3%
Micron Technology, Inc.1,640US$2.25M1.3%
Intel Corporation16,114US$2.25M1.3%
Palo Alto Networks, Inc.6,374US$2.23M1.3%
Advanced Micro Devices Inc3,391US$2.22M1.2%
Marvell Technology, Inc.4,693US$2.03M1.1%
Dell Technologies Inc.4,594US$2.01M1.1%
Masco Corporation24,378US$1.98M1.1%
Maplebear Inc.40,600US$1.98M1.1%
Ciena Corporation4,009US$1.97M1.1%
Us Foods Holding Corp.18,809US$1.95M1.1%
Sofi Technologies, Inc.109KUS$1.95M1.1%
Home Depot, Inc. (the)5,160US$1.93M1.1%
Arista Networks, Inc.11,368US$1.93M1.1%
Abbvie Inc.7,643US$1.93M1.1%
Cloudflare, Inc.7,837US$1.92M1.1%
Fortinet, Inc.12,424US$1.91M1.1%
Ecolab Inc.6,783US$1.89M1.1%
Synchrony Financial24,842US$1.89M1.1%
Merck & Company, Inc.14,679US$1.89M1.1%
American Express Company5,374US$1.88M1.1%
Keysight Technologies Inc.5,380US$1.88M1.1%
Nordson Corporation6,187US$1.87M1.0%
Carrier Global Corporation25,385US$1.86M1.0%
Amgen Inc.5,094US$1.84M1.0%
Emcor Group, Inc.2,218US$1.84M1.0%
Eli Lilly And Company1,465US$1.84M1.0%
Kenvue Inc.95,591US$1.83M1.0%
Visa Inc.5,313US$1.82M1.0%
Texas Instruments Incorporated6,107US$1.82M1.0%
Coreweave, Inc.18,242US$1.82M1.0%
W.r. Berkley Corporation25,628US$1.81M1.0%
Northern Trust Corporation10,393US$1.81M1.0%
Charles Schwab Corporation (the)19,556US$1.8M1.0%
Mastercard Incorporated3,510US$1.8M1.0%
Gilead Sciences, Inc.14,193US$1.79M1.0%
Autozone, Inc.529US$1.79M1.0%
Thermo Fisher Scientific Inc3,559US$1.78M1.0%
Stryker Corporation5,652US$1.78M0.99%
Wesco International, Inc.5,145US$1.78M0.99%
Comcast Corporation71,973US$1.77M0.99%
Abbott Laboratories19,322US$1.75M0.98%
Unitedhealth Group Incorporated4,195US$1.75M0.98%
Nvidia Corporation8,744US$1.74M0.97%
Electronic Arts Inc.8,467US$1.74M0.97%
Apple Inc6,396US$1.73M0.97%
Best Buy Co., Inc.22,803US$1.73M0.97%
Republic Services, Inc.8,115US$1.73M0.97%
Cisco Systems, Inc.14,683US$1.72M0.96%
Tradeweb Markets Inc.17,283US$1.72M0.96%
Fidelity National Information Services, Inc.44,276US$1.72M0.96%
Omnicom Group Inc.23,620US$1.72M0.96%
Waste Management, Inc.7,685US$1.71M0.96%
Principal Financial Group Inc15,791US$1.7M0.95%
Lpl Financial Holdings Inc.5,957US$1.7M0.95%
Cadence Design Systems, Inc.4,534US$1.7M0.95%
Church & Dwight Company, Inc.17,555US$1.7M0.95%
Verisk Analytics, Inc.9,407US$1.69M0.94%
Synopsys, Inc.3,777US$1.68M0.94%
Walt Disney Company (the)17,484US$1.68M0.94%
Intuitive Surgical, Inc.4,225US$1.68M0.94%
Automatic Data Processing, Inc.7,494US$1.68M0.94%
Ulta Beauty, Inc.3,702US$1.67M0.93%
Paramount Skydance Corporation169KUS$1.67M0.93%
Rocket Lab Corporation16,411US$1.67M0.93%
Equifax, Inc.10,382US$1.65M0.92%
Monolithic Power Systems, Inc.1,222US$1.64M0.92%
First Solar, Inc.6,905US$1.63M0.91%
Warner Music Group Corp.60,128US$1.63M0.91%
Servicenow, Inc.17,243US$1.61M0.90%
Nike, Inc.39,228US$1.61M0.90%
Estee Lauder Companies, Inc. (the)20,253US$1.6M0.89%
Intuit Inc.7,352US$1.58M0.89%
Ross Stores, Inc.7,414US$1.58M0.88%
Salesforce, Inc.11,831US$1.58M0.88%
Versant Media Group, Inc.43,696US$1.57M0.88%
Verizon Communications Inc.36,749US$1.56M0.87%
Deckers Outdoor Corporation15,495US$1.54M0.86%
Netflix, Inc.21,411US$1.52M0.85%
Autodesk, Inc.9,260US$1.51M0.85%
Adobe Inc.7,370US$1.51M0.84%
Rollins, Inc.36,090US$1.51M0.84%
On Semiconductor Corporation15,684US$1.48M0.83%
Steel Dynamics, Inc.6,400US$1.47M0.82%
Snap Inc.321KUS$1.42M0.80%
Cboe Global Markets, Inc.5,711US$1.39M0.77%
Oracle Corporation8,556US$1.25M0.70%
Cognizant Technology Solutions Corporation0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Aflac Incorporated0US$00.00%
Carlisle Companies Incorporated0US$00.00%
Bloom Energy Corporation0US$00.00%
Workday, Inc.0US$00.00%
Genuine Parts Company0US$00.00%
Marsh0US$00.00%
Roper Technologies, Inc.0US$00.00%
Cme Group Inc.0US$00.00%

Every holding of Stance Sustainable Beta ETF

Source

View original at SEC

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