Holdings
SMI 3Fourteen Full-Cycle Trend ETF
As of Jun 30, 2026, SMI 3Fourteen Full-Cycle Trend ETF reported 20 positions worth US$244M. Largest: Apple Inc, Jabil Inc. and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 42,798 | US$12.4M | new | Jun 30, 2026 |
| Jabil Inc. | 31,931 | US$12.3M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 21,822 | US$12.3M | new | Jun 30, 2026 |
| Lockheed Martin Corporation | 24,104 | US$12.3M | new | Jun 30, 2026 |
| Texas Pacific Land Corporation | 28,035 | US$12.3M | new | Jun 30, 2026 |
| Microsoft Corp. | 32,887 | US$12.3M | new | Jun 30, 2026 |
| Old Dominion Freight Line, Inc. | 56,635 | US$12.3M | new | Jun 30, 2026 |
| Mckesson Corporation | 16,226 | US$12.3M | +3,921 | Jun 30, 2026 |
| Hubbell Inc | 23,410 | US$12.2M | new | Jun 30, 2026 |
| Lowe's Companies, Inc. | 55,509 | US$12.2M | +10,822 | Jun 30, 2026 |