TACK ETF

TACK ETF
$31.87
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TACK holds 99.3% of its assets in its 10 largest positions as of Oct 1, 2026. TACK is Fairlead Tactical Sector ETF.

Showing the top 10 of 22 holdings · as of Oct 1, 2026
Top 10 weight
99.25%
TACK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
13.82%		13.8%201,710$39.90MInfo TechTech Hardware
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
12.56%		26.4%218,155$36.26MHealth CareHealthcare Services
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
12.43%		38.8%572,466$35.89M
4
XLP
Consumer Staples Spdr
12.27%		51.1%440,964$35.42M
5
XLB
Materials Select Sector Spdr Fund
11.97%		63.0%712,149$34.57M
6
XLRE
Real Estate Select Sector Spdr
11.84%		74.9%840,328$34.18M
7
XLI
Industrial Select Sector Spdr Fund
11.82%		86.7%202,356$34.13M
8
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
4.32%		91.0%435,391$12.46M
9
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
4.12%		95.2%143,985$11.89M
10DebtSpdr Portfolio Long Term Treasury ETF
4.10%		99.3%497,126$11.84M
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

TACK ETF Top Holdings

TACK holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Technology Select Sector Spdr at 13.8%, Health Care Select Sector at 12.6%, Energy Select Sector Spdr Fund at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Information Technology at 13.8%.

TACK sectors provide a detailed breakdown. TACK overlap shows how holdings compare to other funds in your portfolio.

Compare TACK

TACK vs SPYTACK vs QQQTACK vs VOOTACK vs VTITACK vs IVVTACK vs SCHDTACK vs VYMTACK vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 99.25%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology13.82%
2XLVHealth Care Select SectorHealth Care12.56%
3XLEEnergy Select Sector Spdr FundEnergy12.43%
4XLPConsumer Staples SpdrConsumer Staples12.27%
5XLBMaterials Select Sector Spdr FundUnknown11.97%
6XLREReal Estate Select Sector SpdrReal Estate11.84%
7XLIIndustrial Select Sector Spdr FundIndustrials11.82%
8SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown4.32%
9GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.12%
10SPTLSpdr Portfolio Long Term Treasury ETFFinancials4.10%
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Holdings Distribution

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