Tidal Trust I (SPUS)
Verwaltungsgesellschaft · ARCX · Serie S000067283 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.7B
- Bestände
- 215
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 57,93%
- Effektive Anzahl von Positionen
- 19,2
- Positionen über 1%
- 15
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$82.5M
- Quartalsende Mai 2026
- +$286.7M
- Letzte 12 Monate
- +$861.3M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 215 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $3.8M | 0,14 | 85.243 | US |
| Cencora Inc | 03073E105 | $3.8M | 0,14 | 13.923 | US |
| Microchip Technology Inc | 595017104 | $3.7M | 0,14 | 39.178 | US |
| Carrier Global Corp | 14448C104 | $3.7M | 0,14 | 57.963 | US |
| Fastenal Co | 311900104 | $3.7M | 0,13 | 83.051 | US |
| eBay Inc | 278642103 | $3.7M | 0,13 | 33.555 | US |
| ON Semiconductor Corp | 682189105 | $3.6M | 0,13 | 30.228 | US |
| Edwards Lifesciences Corp | 28176E108 | $3.6M | 0,13 | 42.149 | US |
| WW Grainger Inc | 384802104 | $3.6M | 0,13 | 2.935 | US |
| Rockwell Automation Inc | 773903109 | $3.6M | 0,13 | 7.949 | US |
| Autodesk Inc | 052769106 | $3.6M | 0,13 | 15.352 | US |
| Cardinal Health Inc | 14149Y108 | $3.4M | 0,12 | 17.176 | US |
| AutoZone Inc | 053332102 | $3.3M | 0,12 | 1.130 | US |
| IDEXX Laboratories Inc | 45168D104 | $3.2M | 0,12 | 5.766 | US |
| Westinghouse Air Brake Technol | 929740108 | $3.1M | 0,12 | 12.053 | US |
| Becton Dickinson & Co | 075887109 | $3.1M | 0,11 | 20.750 | US |
| Old Dominion Freight Line Inc | 679580100 | $3.0M | 0,11 | 13.375 | US |
| DR Horton Inc | 23331A109 | $2.9M | 0,11 | 19.633 | US |
| Republic Services Inc | 760759100 | $2.9M | 0,10 | 14.222 | US |
| Jabil Inc | 466313103 | $2.8M | 0,10 | 7.694 | US |
| Agilent Technologies Inc | 00846U101 | $2.8M | 0,10 | 20.678 | US |
| Garmin Ltd | — | $2.8M | 0,10 | 11.785 | CH |
| Archer-Daniels-Midland Co | 039483102 | $2.8M | 0,10 | 34.515 | US |
| Vulcan Materials Co | 929160109 | $2.7M | 0,10 | 9.519 | US |
| Waters Corp | 941848103 | $2.6M | 0,10 | 6.818 | US |
| Steel Dynamics Inc | 858119100 | $2.6M | 0,09 | 9.811 | US |
| Roper Technologies Inc | 776696106 | $2.5M | 0,09 | 7.702 | US |
| NetApp Inc | 64110D104 | $2.5M | 0,09 | 14.236 | US |
| Martin Marietta Materials Inc | 573284106 | $2.4M | 0,09 | 4.161 | US |
| Halliburton Co | 406216101 | $2.4M | 0,09 | 62.225 | US |
| Kenvue Inc | 49177J102 | $2.4M | 0,09 | 139.823 | US |
| First Solar Inc | 336433107 | $2.4M | 0,09 | 7.689 | US |
| Kimberly-Clark Corp | 494368103 | $2.3M | 0,08 | 23.578 | US |
| Workday Inc | 98138H101 | $2.3M | 0,08 | 15.493 | US |
| Tapestry Inc | 876030107 | $2.2M | 0,08 | 15.055 | US |
| Copart Inc | 217204106 | $2.1M | 0,08 | 63.829 | US |
| Dexcom Inc | 252131107 | $2.1M | 0,08 | 28.356 | US |
| Dover Corp | 260003108 | $2.1M | 0,08 | 9.765 | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.0M | 0,08 | 32.804 | US |
| Otis Worldwide Corp | 68902V107 | $2.0M | 0,07 | 28.478 | US |
| Biogen Inc | 09062X103 | $2.0M | 0,07 | 10.236 | US |
| Hershey Co/The | 427866108 | $2.0M | 0,07 | 10.306 | US |
| Cognizant Technology Solutions | 192446102 | $2.0M | 0,07 | 35.730 | US |
| ResMed Inc | 761152107 | $2.0M | 0,07 | 10.241 | US |
| Xylem Inc/NY | 98419M100 | $1.9M | 0,07 | 17.411 | US |
| Expedia Group Inc | 30212P303 | $1.9M | 0,07 | 8.345 | US |
| Ingersoll Rand Inc | 45687V106 | $1.9M | 0,07 | 26.239 | US |
| Hubbell Inc | 443510607 | $1.8M | 0,07 | 3.833 | US |
| PPG Industries Inc | 693506107 | $1.8M | 0,07 | 16.005 | US |
| Fair Isaac Corp | 303250104 | $1.7M | 0,06 | 1.386 | US |
Sektoraufschlüsselung
Technology
56,7%
Healthcare
10,2%
Industrials
6,7%
Communication Services
5,9%
Consumer Discretionary
4,2%
Energy
2,7%
Retail
2,6%
Communications
2,0%
Materials
1,7%
Consumer products
1,6%
Consumer Staples
1,1%
Real Estate
1,1%
Logistics & Transportation
0,3%
Utilities
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
3,0%
Institutionelle Eigentümer (13F) 103 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85.818.865 | 30,46% | 1.492.502 | Aktien | 30. Juni 2026 |
| SHARIAPORTFOLIO, INC. | $44.095.682 | 15,65% | 766.881 | Aktien | 30. Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.051.000 | 10,67% | 530.000 | Aktien | 30. Juni 2026 |
| Strengthening Families & Communities, LLC | $15.198.457 | 5,39% | 264.321 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.192.048 | 2,55% | 125.102 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $5.417.708 | 1,92% | 94.221 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.928.860 | 1,75% | 85.719 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.588.460 | 1,63% | 92.865 | Aktien | 30. September 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.293.583 | 1,52% | 74.671 | Aktien | 30. Juni 2026 |
| ArchPoint Investors | $4.254.770 | 1,51% | 73.996 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.061.073 | 1,44% | 70.627 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $4.022.733 | 1,43% | 78.769 | Aktien | 31. Dezember 2025 |
| Cresset Asset Management, LLC | $3.470.545 | 1,23% | 60.357 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.341.828 | 1,19% | 58.119 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.315.085 | 1,18% | 57.653 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $3.295.498 | 1,17% | 57.313 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $3.238.702 | 1,15% | 67.249 | Aktien | 31. März 2026 |
| RFG Advisory, LLC | $2.662.465 | 0,95% | 46.304 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.383.000 | 0,85% | 41.451 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.320.528 | 0,82% | 40.357 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.221.168 | 0,79% | 38.629 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.083 | 0,79% | 38.471 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.209.645 | 0,78% | 38.242 | Aktien | 30. Juni 2026 |
| Compagnie Lombard Odier SCmA | $2.024.345 | 0,72% | 35.206 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $1.985.422 | 0,70% | 34.529 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.869.653 | 0,66% | 32.516 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $1.806.535 | 0,64% | 31.418 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.476.382 | 0,52% | 25.676 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.403.748 | 0,50% | 24.413 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.558 | 0,44% | 21.801 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.227.747 | 0,44% | 21.352 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.206.925 | 0,43% | 20.990 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.187.548 | 0,42% | 20.653 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.161.500 | 0,41% | 20.200 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $1.132.175 | 0,40% | 19.690 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $906.039 | 0,32% | 15.757 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $885.500 | 0,31% | 15.400 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $881.590 | 0,31% | 15.332 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $876.986 | 0,31% | 15.252 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $843.263 | 0,30% | 17.510 | Aktien | 31. März 2026 |
| Arch Global Advisors, LLC | $751.238 | 0,27% | 13.065 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $741.635 | 0,26% | 12.898 | Aktien | 30. Juni 2026 |
| Creative Planning | $685.765 | 0,24% | 11.926 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $664.183 | 0,24% | 11.551 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $610.708 | 0,22% | 10.621 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $499.043 | 0,18% | 8.679 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $468.050 | 0,17% | 8.140 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $463.393 | 0,16% | 8.059 | Aktien | 30. Juni 2026 |
| Y.D. More Investments Ltd | $454.250 | 0,16% | 7.900 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $450.438 | 0,16% | 7.834 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.128 | 0,16% | 7.815 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $438.124 | 0,16% | 7.620 | Aktien | 30. Juni 2026 |
| Valtrion Capital Management, LLC | $434.298 | 0,15% | 7.553 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $426.118 | 0,15% | 7.411 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $418.655 | 0,15% | 7.281 | Aktien | 30. Juni 2026 |
| Emergent Wealth Advisors, LLC | $413.483 | 0,15% | 7.191 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $380.708 | 0,14% | 6.621 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $373.326 | 0,13% | 6.493 | Aktien | 30. Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $372.025 | 0,13% | 6.470 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $368.379 | 0,13% | 6.404 | Aktien | 30. Juni 2026 |
| CWM, LLC | $317.278 | 0,11% | 6.588 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $302.224 | 0,11% | 5.256 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $289.359 | 0,10% | 5.133 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $265.995 | 0,09% | 4.626 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265.810 | 0,09% | 4.623 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $262.890 | 0,09% | 4.572 | Aktien | 30. Juni 2026 |
| Evansbrook LLC | $242.534 | 0,09% | 5.036 | Aktien | 31. März 2026 |
| Paulson Wealth Management Inc. | $237.705 | 0,08% | 4.134 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $224.000 | 0,08% | 3.896 | Aktien | 30. Juni 2026 |
| Stanich Group LLC | $221.631 | 0,08% | 3.855 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $219.823 | 0,08% | 3.823 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $218.234 | 0,08% | 3.795 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $215.000 | 0,08% | 3.739 | Aktien | 30. Juni 2026 |
| Unique Wealth Strategies, LLC | $213.665 | 0,08% | 3.716 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $207.460 | 0,07% | 3.608 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $192.987 | 0,07% | 3.386 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $149.008 | 0,05% | 2.628 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $142.542 | 0,05% | 2.479 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $134.032 | 0,05% | 2.331 | Aktien | 30. Juni 2026 |
| Pacific Center for Financial Services | $124.256 | 0,04% | 2.161 | Aktien | 30. Juni 2026 |
| UBS Group AG | $103.040 | 0,04% | 1.792 | Aktien | 30. Juni 2026 |
| Murphy & Mullick Capital Management Corp | $86.250 | 0,03% | 1.500 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $80.514 | 0,03% | 1.420 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.870 | 0,02% | 1.006 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $54.223 | 0,02% | 943 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48.570 | 0,02% | 844 | Aktien | 30. Juni 2026 |
| FMR LLC | $46.431 | 0,02% | 807 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $37.294 | 0,01% | 649 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $35.305 | 0,01% | 614 | Aktien | 30. Juni 2026 |
| EFG International AG | $33.523 | 0,01% | 583 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $33.472 | 0,01% | 582 | Aktien | 30. Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $28.504 | 0,01% | 732 | Aktien | 30. Juni 2025 |
| NVWM, LLC | $25.300 | 0,01% | 440 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.788 | 0,00% | 205 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $5.750 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $2.588 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626 | 0,00% | 13 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $518 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $241 | 0,00% | 5 | Aktien | 31. März 2026 |
| HRT FINANCIAL LP | $235 | 0,00% | 4.100 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| SNPE DBX ETF Trust | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FLTR VanEck ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |