SMOT ETF

$35.27
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Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 15.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ALBAlbemarle Corp.1.92%48,582$6.87M••••••••••••••••••••••
2HIIHuntington Ingalls Industries Inc.1.56%16,363$5.56M••••••••••••••••••••••
3ABNBAirbnb Inc1.51%39,879$5.41M••••••••••••••••••••••
4PORPortland General1.46%108,605$5.21M••••••••••••••••••••••
5JKHYJack Henry & Associates Inc.1.45%28,416$5.19M••••••••••••••••••••••
6CCL:PACarnival Corp1.45%169,371$5.17M••••••••••••••••••••••
7PCARPaccar Inc.1.44%46,985$5.15M••••••••••••••••••••••
8NDSNNordson Corp1.43%21,289$5.12M••••••••••••••••••••••
9RPD:DURpi International Holdings Lp P/P1.43%132,471$5.12M••••••••••••••••••••••
10SLBSchlumberger Ltd1.42%132,259$5.08M••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainDefense TechnologySpace EconomyManufacturingInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyInfrastructureEnergy SecurityEnergy Transition

SMOT ETF Top Holdings

SMOT holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Albemarle Corp. at 1.9%, Huntington Ingalls Industries Inc. at 1.6%, Airbnb Inc at 1.5%.

SMOT portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 19.2%.

SMOT sector allocation provides a detailed breakdown. SMOT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 108 holdingsTop 10 Weight: 15.07%
#TickerNameIndustryWeightAllocation
1ALBAlbemarle Corp.Materials1.92%
2HIIHuntington Ingalls Industries Inc.Industrials1.56%
3ABNBAirbnb IncConsumer Discretionary1.51%
4PORPortland GeneralUtilities1.46%
5JKHYJack Henry & Associates Inc.Information Technology1.45%
6CCL:PACarnival CorpUnknown1.45%
7PCARPaccar Inc.Industrials1.44%
8NDSNNordson CorpIndustrials1.43%
9RPD:DURpi International Holdings Lp P/PFinancials1.43%
10SLBSchlumberger LtdUnknown1.42%
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Holdings Distribution

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