Holdings
SMI 3Fourteen REAL Asset Allocation ETF
As of Jun 30, 2026, SMI 3Fourteen REAL Asset Allocation ETF reported 161 positions worth US$185M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 40,111 | US$8.03M | −9,679 | Jun 30, 2026 |
| Apple Inc | 24,571 | US$7.11M | −5,467 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,945 | US$6.77M | −3,384 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,930 | US$5.69M | −1,308 | Jun 30, 2026 |
| Bhp Group Ltd | 108K | US$4.51M | +27,937 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 7,572 | US$4.4M | −1,576 | Jun 30, 2026 |
| Microsoft Corp. | 11,535 | US$4.3M | −3,579 | Jun 30, 2026 |
| Amazon.com, Inc. | 17,960 | US$4.28M | −3,326 | Jun 30, 2026 |
| Tesla, Inc. | 8,373 | US$3.52M | −1,771 | Jun 30, 2026 |
| Chevron Corporation | 19,812 | US$3.28M | +2,744 | Jun 30, 2026 |