Holdings

Day Hagan Smart Sector ETF

As of Jul 31, 2026, Day Hagan Smart Sector ETF reported 5 positions worth US$62.3M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C43,846US$15.6M+597Jul 31, 2026
Microsoft Corp.30,638US$14.2M+3,816Jul 31, 2026
Apple Inc38,772US$12M−626Jul 31, 2026
Nvidia Corporation54,172US$10.9M−3,621Jul 31, 2026
Meta Platforms, Inc.17,306US$9.63M+60Jul 31, 2026