Tidal Trust I (JSTC)
Verwaltungsgesellschaft · ARCX · Serie S000069950 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $335.3M
- Bestände
- 637
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,47%
- Effektive Anzahl von Positionen
- 138,7
- Positionen über 1%
- 11
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)
- +$44.3M
- Quartalsende Mai 2026
- +$44.3M
- Letzte 12 Monate
- +$31.5M
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 637 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $1.5M | 0,46 | 5.894 | EC | US |
| WW Grainger Inc | 384802104 | $1.5M | 0,45 | 1.225 | EC | US |
| America Movil SAB de CV | 02390A101 | $1.5M | 0,44 | 58.706 | EC | MX |
| Electronic Arts Inc | 285512109 | $1.5M | 0,44 | 7.285 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.5M | 0,44 | 3.453 | EC | US |
| Moody's Corp | 615369105 | $1.4M | 0,43 | 3.166 | EC | US |
| TDK Corp | — | $1.4M | 0,43 | 55.447 | EC | JP |
| BOC Hong Kong Holdings Ltd | — | $1.4M | 0,41 | 225.508 | EC | HK |
| First American Government Obli | 31846V336 | $1.4M | 0,41 | 1.371.175 | STIV | US |
| Deutsche Boerse AG | — | $1.4M | 0,41 | 4.743 | EC | DE |
| Cencora Inc | 03073E105 | $1.3M | 0,40 | 4.993 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.3M | 0,40 | 10.953 | EC | US |
| Intact Financial Corp | 45823T106 | $1.3M | 0,40 | 6.787 | EC | CA |
| Lenovo Group Ltd | — | $1.3M | 0,39 | 431.174 | EC | CN |
| Pentair PLC | — | $1.3M | 0,39 | 18.423 | EC | GB |
| Spotify Technology SA | — | $1.3M | 0,38 | 2.559 | EC | SE |
| Stifel Financial Corp | 860630102 | $1.3M | 0,38 | 18.105 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.3M | 0,37 | 3.978 | EC | US |
| Samsung Life Insurance Co Ltd | — | $1.3M | 0,37 | 4.870 | EC | KR |
| Aon PLC | — | $1.3M | 0,37 | 3.969 | EC | GB |
| Groupe Bruxelles Lambert NV | — | $1.3M | 0,37 | 13.249 | EC | BE |
| Swedbank AB | — | $1.2M | 0,37 | 33.704 | EC | SE |
| Bank of Nanjing Co Ltd | — | $1.2M | 0,36 | 764.400 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $1.2M | 0,36 | 630.054 | EC | TW |
| SoftBank Group Corp | — | $1.2M | 0,36 | 25.544 | EC | JP |
| Datadog Inc | 23804L103 | $1.2M | 0,36 | 4.823 | EC | US |
| Copart Inc | 217204106 | $1.2M | 0,35 | 36.193 | EC | US |
| Lennox International Inc | 526107107 | $1.2M | 0,35 | 2.351 | EC | US |
| BE Semiconductor Industries NV | — | $1.2M | 0,35 | 3.494 | EC | NL |
| PTC Inc | 69370C100 | $1.2M | 0,34 | 8.298 | EC | US |
| Yageo Corp | — | $1.1M | 0,34 | 48.607 | EC | TW |
| Constellation Software Inc/Can | 21037X100 | $1.1M | 0,34 | 554 | EC | CA |
| Snowflake Inc | 833445109 | $1.1M | 0,34 | 4.438 | EC | US |
| Telefonica SA | 879382109 | $1.1M | 0,34 | 245.754 | EC | ES |
| Ferguson Enterprises Inc | 31488V107 | $1.1M | 0,34 | 4.986 | EC | US |
| 3i Group PLC | — | $1.1M | 0,34 | 36.724 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $1.1M | 0,34 | 1.308 | EC | US |
| SoftBank Corp | — | $1.1M | 0,34 | 831.354 | EC | JP |
| Takeda Pharmaceutical Co Ltd | 874060205 | $1.1M | 0,33 | 69.934 | EC | JP |
| Telefonica Brasil SA | 87936R205 | $1.1M | 0,33 | 84.707 | EC | BR |
| Reinsurance Group of America I | 759351604 | $1.1M | 0,33 | 5.507 | EC | US |
| Take-Two Interactive Software | 874054109 | $1.1M | 0,33 | 4.905 | EC | US |
| Logitech International SA | — | $1.1M | 0,32 | 8.912 | EC | CH |
| Fujikura Ltd | — | $1.1M | 0,32 | 35.890 | EC | JP |
| Chunghwa Telecom Co Ltd | — | $1.1M | 0,32 | 245.760 | EC | TW |
| SingTel | Y79985209 | $1.1M | 0,32 | 312.073 | EC | SG |
| Accton Technology Corp | — | $1.0M | 0,31 | 13.252 | EC | TW |
| Amadeus IT Group SA | — | $1.0M | 0,31 | 16.067 | EC | ES |
| Henkel AG & Co KGaA | — | $1.0M | 0,30 | 13.950 | EC | DE |
| NN Group NV | — | $1.0M | 0,30 | 12.018 | EC | NL |
Sektoraufschlüsselung
Technology
21,0%
Industrials
11,8%
Financial Services
6,1%
Health Care
6,1%
Financials
3,2%
Communication Services
1,8%
Telecommunication
1,7%
Communications
1,4%
Consumer Staples
0,6%
Consumer products
0,4%
Consumer Discretionary
0,3%
Retail
0,3%
Utilities
0,2%
Packaging
0,2%
Materials
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
44,4%
Institutionelle Eigentümer (13F) 55 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $67.350.319 | 47,51% | 2.943.646 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $12.179.838 | 8,59% | 532.337 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $6.141.995 | 4,33% | 268.445 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $5.737.244 | 4,05% | 250.755 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $4.382.206 | 3,09% | 191.530 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.862.516 | 2,72% | 168.817 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $3.563.621 | 2,51% | 182.844 | Aktien | 31. März 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $3.407.229 | 2,40% | 148.918 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $3.032.326 | 2,14% | 132.532 | Aktien | 30. Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $2.772.931 | 1,96% | 121.195 | Aktien | 30. Juni 2026 |
| Westfuller Advisors, LLC | $2.700.307 | 1,90% | 132.824 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $2.195.555 | 1,55% | 95.960 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $2.079.119 | 1,47% | 90.871 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.877.275 | 1,32% | 82.049 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.864.712 | 1,32% | 81.500 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.855.604 | 1,31% | 95.208 | Aktien | 31. März 2026 |
| BRIGHTON JONES LLC | $1.701.427 | 1,20% | 74.363 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.597.144 | 1,13% | 69.806 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.539.732 | 1,09% | 67.296 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $1.385.566 | 0,98% | 60.558 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $1.342.754 | 0,95% | 58.687 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $1.282.716 | 0,90% | 56.063 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $1.115.578 | 0,79% | 48.758 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $823.448 | 0,58% | 35.990 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $747.580 | 0,53% | 40.718 | Aktien | 31. Dezember 2024 |
| Parkside Investments, LLC | $654.228 | 0,46% | 28.594 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.973 | 0,40% | 24.693 | Aktien | 30. Juni 2026 |
| First Western Trust Bank | $554.243 | 0,39% | 24.224 | Aktien | 30. Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $554.243 | 0,39% | 24.224 | Aktien | 30. Juni 2026 |
| NIA IMPACT ADVISORS, LLC | $543.668 | 0,38% | 23.762 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $406.727 | 0,29% | 17.777 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $317.269 | 0,22% | 13.867 | Aktien | 30. Juni 2026 |
| Naviter Wealth, LLC | $310.990 | 0,22% | 13.592 | Aktien | 30. Juni 2026 |
| Indiana Trust & Investment Management Co | $297.439 | 0,21% | 13.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $294.304 | 0,21% | 12.863 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.950 | 0,15% | 9.045 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $150.080 | 0,11% | 6.622 | Aktien | 30. Juni 2026 |
| CWM, LLC | $138.087 | 0,10% | 7.085 | Aktien | 31. März 2026 |
| Parallel Advisors, LLC | $47.284 | 0,03% | 2.066 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $39.163 | 0,03% | 1.728 | Aktien | 30. Juni 2026 |
| Financial Avengers, Inc. | $30.296 | 0,02% | 1.554 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $25.237 | 0,02% | 1.103 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $22.880 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.783 | 0,02% | 952 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $13.123 | 0,01% | 573.564 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $7.939 | 0,01% | 347 | Aktien | 30. Juni 2026 |
| Clean Yield Group | $7.682 | 0,01% | 336 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 255 | Aktien | 30. Juni 2026 |
| Kennebec Savings Bank | $2.380 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0,00% | 27.485 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $475 | 0,00% | 20.765 | Aktien | 30. Juni 2026 |
| Betterment LLC | $416 | 0,00% | 18.186 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $233 | 0,00% | 10.186 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $225 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Verus Advisory, Inc. | $1 | 0,00% | 0 | Aktien | 31. März 2026 |
Vergleichsfonds
Ähnlich in der Größe
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| HYFI AB Active ETFs, Inc. | $341.0M |
| JANW AIM ETF Products Trust | $341.4M |
| ISVL iShares Trust | $335.2M |
| RFG Invesco Exchange-Traded Fund Tr… | $334.6M |
| IBCA iShares Trust | $334.0M |
| PJP Invesco Exchange-Traded Fund Tr… | $333.1M |
| TBT ProShares Trust | $332.9M |