Holdings
Castellan Targeted Equity ETF
As of May 29, 2026, Castellan Targeted Equity ETF reported 22 positions worth US$616M. Largest: Micron Technology, Inc., Western Digital Corporation and Lam Research Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 54,283 | US$62.7M | −53,001 | May 29, 2026 |
| Western Digital Corporation | 70,680 | US$44M | −19,248 | May 29, 2026 |
| Lam Research Corporation | 107K | US$39.1M | −42,015 | May 29, 2026 |
| Jabil Inc. | 100K | US$38.7M | −2,967 | May 29, 2026 |
| Modine Manufacturing Company | 115K | US$35.7M | −15,653 | May 29, 2026 |
| Comfort Systems Usa, Inc. | 17,764 | US$35.2M | −2,734 | May 29, 2026 |
| Dave Inc. | 105K | US$29.7M | new | May 29, 2026 |
| Deckers Outdoor Corporation | 250K | US$28.5M | +6,612 | May 29, 2026 |
| Tapestry, Inc. | 182K | US$26.5M | +2,352 | May 29, 2026 |
| Nvidia Corporation | 123K | US$26M | +1,740 | May 29, 2026 |