Holdings
Fundamentals First ETF
As of Jun 30, 2026, Fundamentals First ETF reported 78 positions worth US$5.52M. Largest: Kla Corporation, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kla Corporation | 1,050 | US$317K | +923 | Jun 30, 2026 |
| Lam Research Corporation | 727 | US$315K | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,157 | US$237K | −27 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 519 | US$185K | −5 | Jun 30, 2026 |
| Novartis Ag | 737 | US$115K | −3 | Jun 30, 2026 |
| W.w. Grainger, Inc. | 84 | US$114K | no change | Jun 30, 2026 |
| Snap-on Incorporated | 283 | US$114K | no change | Jun 30, 2026 |
| Linde Plc | 213 | US$111K | no change | Jun 30, 2026 |
| Toromont Industries Ltd. | 670 | US$110K | no change | Jun 30, 2026 |
| Hubbell Inc | 210 | US$110K | no change | Jun 30, 2026 |