C000265651 Holdings — Corevalues America First Technology ETF

All 119 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 assetsValue (USD)
Advanced Micro Devices Inc8.86%$28.46K
Intel Corp5.48%$17.59K
Broadcom Inc4.59%$14.73K
Alphabet Inc4.45%$14.29K
NVIDIA Corp4.24%$13.61K
Cisco Systems Inc4.17%$13.39K
Amazon.com Inc3.93%$12.63K
Tesla Inc3.93%$12.62K
GE Vernova Inc3.66%$11.75K
Microsoft Corp3.25%$10.44K
Palo Alto Networks Inc2.55%$8.18K
Texas Instruments Inc2.41%$7.75K
Rocket Lab Corp2.37%$7.62K
IBM2.36%$7.59K
Oracle Corp2.33%$7.47K
RTX Corp2.30%$7.40K
Palantir Technologies Inc2.29%$7.35K
Marvell Technology Inc2.23%$7.15K
Crowdstrike Holdings Inc1.90%$6.11K
Analog Devices Inc1.86%$5.96K
Seagate Technology Holdings PL1.80%$5.79K
NextEra Energy Inc1.67%$5.35K
Lockheed Martin Corp1.43%$4.59K
L3Harris Technologies Inc1.27%$4.07K
QUALCOMM Inc1.15%$3.70K
Kratos Defense & Security Solu1.09%$3.49K
ATI Inc1.04%$3.35K
ServiceNow Inc0.93%$2.98K
Fortinet Inc0.91%$2.92K
Teradyne Inc0.90%$2.90K
General Dynamics Corp0.88%$2.83K
Monolithic Power Systems Inc0.86%$2.76K
Boeing Co/The0.81%$2.60K
Northrop Grumman Corp0.79%$2.55K
Snowflake Inc0.79%$2.54K
Datadog Inc0.73%$2.34K
Honeywell International Inc0.70%$2.24K
Constellation Energy Corp0.70%$2.24K
Honeywell Aerospace Inc0.69%$2.21K
Cloudflare Inc0.69%$2.21K
Rockwell Automation Inc0.62%$1.98K
NXP Semiconductors NV0.61%$1.97K
First American Government Obli0.57%$1.83K
Keysight Technologies Inc0.55%$1.75K
Axon Enterprise Inc0.52%$1.68K
Hewlett Packard Enterprise Co0.49%$1.58K
Coherent Corp0.49%$1.58K
Microchip Technology Inc0.43%$1.37K
Teledyne Technologies Inc0.42%$1.33K
ARM Holdings PLC0.33%$1.06K
ON Semiconductor Corp0.32%$1.04K
FTAI Aviation Ltd0.25%$812
Zebra Technologies Corp0.25%$790
NetApp Inc0.24%$774
Curtiss-Wright Corp0.24%$758
Okta Inc0.21%$682
AST SpaceMobile Inc0.19%$622
Lattice Semiconductor Corp0.19%$612
BWX Technologies Inc0.18%$584
TTM Technologies Inc0.17%$561
Semtech Corp0.15%$486
Regal Rexnord Corp0.15%$476
Akamai Technologies Inc0.15%$473
Textron Inc0.14%$459
Moog Inc0.13%$424
Zscaler Inc0.13%$423
Leidos Holdings Inc0.13%$412
Albemarle Corp0.13%$405
Super Micro Computer Inc0.12%$381
Cognex Corp0.11%$362
Viasat Inc0.11%$359
HEICO Corp0.11%$356
Applied Industrial Technologie0.11%$338
Centrus Energy Corp0.10%$336
Rubrik Inc0.10%$321
DigitalOcean Holdings Inc0.10%$314
Applied Digital Corp0.09%$298
Huntington Ingalls Industries0.09%$280
Allegro MicroSystems Inc0.09%$278
Skyworks Solutions Inc0.08%$271
Fluor Corp0.08%$262
Mercury Systems Inc0.08%$245
EnerSys0.07%$234
Silicon Laboratories Inc0.07%$219
Oklo Inc0.07%$209
Varonis Systems Inc0.05%$168
AeroVironment Inc0.05%$165
GLOBALFOUNDRIES Inc0.05%$165
Novanta Inc0.05%$162
Vishay Intertechnology Inc0.05%$161
Uranium Energy Corp0.05%$160
SentinelOne Inc0.05%$153
Ultra Clean Holdings Inc0.04%$143
Qualys Inc0.04%$137
Joby Aviation Inc0.04%$134
Ouster Inc0.04%$125
Oceaneering International Inc0.04%$122
Belden Inc0.04%$120
Tenable Holdings Inc0.03%$111
Ondas Inc0.03%$99
Benchmark Electronics Inc0.03%$99
QuantumScape Corp0.03%$98
Symbotic Inc0.03%$90
Ambarella Inc0.03%$86
Intuitive Machines Inc0.03%$86
Leonardo DRS Inc0.03%$85
Archer Aviation Inc0.02%$76
Himax Technologies Inc0.02%$61
Eos Energy Enterprises Inc0.02%$59
Quantum Computing Inc0.02%$58
Hesai Group0.02%$55
Parsons Corp0.02%$52
NuScale Power Corp0.02%$50
WeRide Inc0.01%$41
Mobileye Global Inc0.01%$39
Red Cat Holdings Inc0.01%$32
Vnet Group Inc0.01%$24
Procept Biorobotics Corp0.01%$23
NANO Nuclear Energy Inc0.01%$21

C000265651 overview: performance, fees, allocation and SEC filings