Holdings
Barrons 400 ETF
As of May 31, 2026, Barrons 400 ETF reported 397 positions worth US$214M. Largest: Dell Technologies Inc., Advanced Micro Devices Inc and Sandisk Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 3,271 | US$1.38M | new | May 31, 2026 |
| Advanced Micro Devices Inc | 2,573 | US$1.33M | new | May 31, 2026 |
| Sandisk Corporation | 752 | US$1.27M | new | May 31, 2026 |
| Marvell Technology, Inc. | 5,656 | US$1.16M | new | May 31, 2026 |
| Seagate Technology Holdings Plc | 1,291 | US$1.14M | new | May 31, 2026 |
| Micron Technology, Inc. | 1,165 | US$1.13M | −1,962 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 1,244 | US$1.07M | −343 | May 31, 2026 |
| Iridium Communications Inc | 19,906 | US$1.03M | new | May 31, 2026 |
| Credo Technology Group Holding Ltd | 4,208 | US$993K | +1,201 | May 31, 2026 |
| Western Digital Corporation | 1,818 | US$966K | −3,234 | May 31, 2026 |