C000265651 Holdings — Corevalues America First Technology ETF
All 120 reported holdings of Corevalues America First Technology ETF (C000265651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 6.29% | $60.62K |
| NVIDIA Corp | 4.92% | $47.44K |
| Broadcom Inc | 4.82% | $46.43K |
| Alphabet Inc | 4.77% | $46.01K |
| Tesla Inc | 4.63% | $44.61K |
| Amazon.com Inc | 4.58% | $44.15K |
| Microsoft Corp | 4.07% | $39.24K |
| Advanced Micro Devices Inc | 3.95% | $38.04K |
| Palantir Technologies Inc | 3.73% | $35.98K |
| Cisco Systems Inc | 3.67% | $35.38K |
| RTX Corp | 3.12% | $30.09K |
| Oracle Corp | 2.98% | $28.69K |
| GE Vernova Inc | 2.81% | $27.06K |
| IBM | 2.72% | $26.18K |
| NextEra Energy Inc | 2.32% | $22.38K |
| Intel Corp | 2.31% | $22.24K |
| Texas Instruments Inc | 2.09% | $20.19K |
| Intuitive Surgical Inc | 1.96% | $18.90K |
| Analog Devices Inc | 1.88% | $18.13K |
| Boeing Co/The | 1.80% | $17.32K |
| Honeywell International Inc | 1.74% | $16.73K |
| Lockheed Martin Corp | 1.69% | $16.32K |
| QUALCOMM Inc | 1.66% | $15.97K |
| Palo Alto Networks Inc | 1.55% | $14.91K |
| Medtronic PLC | 1.33% | $12.82K |
| ServiceNow Inc | 1.30% | $12.55K |
| Northrop Grumman Corp | 1.20% | $11.60K |
| Crowdstrike Holdings Inc | 1.17% | $11.32K |
| Constellation Energy Corp | 1.04% | $10.05K |
| Marvell Technology Inc | 0.99% | $9.51K |
| Seagate Technology Holdings PL | 0.98% | $9.40K |
| General Dynamics Corp | 0.93% | $8.92K |
| L3Harris Technologies Inc | 0.79% | $7.59K |
| Cloudflare Inc | 0.77% | $7.43K |
| Fortinet Inc | 0.62% | $5.97K |
| Keysight Technologies Inc | 0.59% | $5.65K |
| Snowflake Inc | 0.58% | $5.58K |
| NXP Semiconductors NV | 0.57% | $5.51K |
| Monolithic Power Systems Inc | 0.57% | $5.47K |
| Teradyne Inc | 0.55% | $5.34K |
| Rockwell Automation Inc | 0.48% | $4.67K |
| Datadog Inc | 0.44% | $4.25K |
| Microchip Technology Inc | 0.40% | $3.88K |
| Rocket Lab Corp | 0.40% | $3.85K |
| Axon Enterprise Inc | 0.40% | $3.82K |
| Coherent Corp | 0.40% | $3.81K |
| First American Government Obli | 0.39% | $3.75K |
| Hewlett Packard Enterprise Co | 0.35% | $3.33K |
| Teledyne Technologies Inc | 0.31% | $3.03K |
| FTAI Aviation Ltd | 0.30% | $2.94K |
| ON Semiconductor Corp | 0.28% | $2.72K |
| Curtiss-Wright Corp | 0.28% | $2.72K |
| Leidos Holdings Inc | 0.26% | $2.49K |
| BWX Technologies Inc | 0.25% | $2.45K |
| AST SpaceMobile Inc | 0.24% | $2.32K |
| Albemarle Corp | 0.22% | $2.15K |
| NetApp Inc | 0.21% | $2.05K |
| Akamai Technologies Inc | 0.19% | $1.84K |
| ARM Holdings PLC | 0.19% | $1.82K |
| Textron Inc | 0.18% | $1.75K |
| Zscaler Inc | 0.17% | $1.68K |
| Okta Inc | 0.16% | $1.57K |
| Huntington Ingalls Industries | 0.16% | $1.52K |
| Regal Rexnord Corp | 0.16% | $1.50K |
| Lattice Semiconductor Corp | 0.15% | $1.48K |
| Kratos Defense & Security Solu | 0.15% | $1.41K |
| Zebra Technologies Corp | 0.13% | $1.25K |
| Super Micro Computer Inc | 0.12% | $1.18K |
| Moog Inc | 0.12% | $1.17K |
| TTM Technologies Inc | 0.12% | $1.17K |
| HEICO Corp | 0.11% | $1.10K |
| Applied Industrial Technologie | 0.11% | $1.06K |
| Cognex Corp | 0.10% | $980 |
| Fluor Corp | 0.10% | $933 |
| Semtech Corp | 0.10% | $923 |
| Skyworks Solutions Inc | 0.09% | $857 |
| Silicon Laboratories Inc | 0.09% | $833 |
| Uranium Energy Corp | 0.08% | $810 |
| Oklo Inc | 0.08% | $793 |
| Rubrik Inc | 0.08% | $784 |
| Applied Digital Corp | 0.08% | $760 |
| AeroVironment Inc | 0.08% | $732 |
| Viasat Inc | 0.08% | $733 |
| EnerSys | 0.07% | $695 |
| DigitalOcean Holdings Inc | 0.07% | $686 |
| Mercury Systems Inc | 0.06% | $583 |
| Allegro MicroSystems Inc | 0.05% | $504 |
| Joby Aviation Inc | 0.05% | $496 |
| Novanta Inc | 0.05% | $472 |
| SentinelOne Inc | 0.05% | $464 |
| Belden Inc | 0.05% | $459 |
| Ondas Inc | 0.04% | $434 |
| Symbotic Inc | 0.04% | $426 |
| Oceaneering International Inc | 0.04% | $426 |
| Leonardo DRS Inc | 0.04% | $356 |
| GLOBALFOUNDRIES Inc | 0.04% | $356 |
| Qualys Inc | 0.04% | $351 |
| Centrus Energy Corp | 0.04% | $347 |
| Varonis Systems Inc | 0.04% | $344 |
| QuantumScape Corp | 0.03% | $332 |
| Archer Aviation Inc | 0.03% | $331 |
| Intuitive Machines Inc | 0.03% | $297 |
| Ultra Clean Holdings Inc | 0.03% | $249 |
| Hesai Group | 0.02% | $229 |
| WeRide Inc | 0.02% | $227 |
| Benchmark Electronics Inc | 0.02% | $224 |
| NuScale Power Corp | 0.02% | $217 |
| Parsons Corp | 0.02% | $217 |
| Vishay Intertechnology Inc | 0.02% | $216 |
| Ambarella Inc | 0.02% | $206 |
| Tenable Holdings Inc | 0.02% | $203 |
| Eos Energy Enterprises Inc | 0.02% | $198 |
| Quantum Computing Inc | 0.02% | $164 |
| Red Cat Holdings Inc | 0.02% | $157 |
| Ouster Inc | 0.02% | $147 |
| Himax Technologies Inc | 0.01% | $126 |
| Mobileye Global Inc | 0.01% | $110 |
| Vnet Group Inc | 0.01% | $101 |
| PROCEPT BioRobotics Corp | 0.01% | $100 |
| NANO Nuclear Energy Inc | 0.01% | $82 |
C000265651 overview: performance, fees, allocation and SEC filings