C000266316 Holdings — Truth Social American Next Frontiers ETF
All 149 reported holdings of Truth Social American Next Frontiers ETF (C000266316) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ouster Inc | 1.05% | $103.41K |
| Viasat Inc | 0.94% | $92.77K |
| Astera Labs Inc | 0.94% | $92.74K |
| Applied Materials Inc | 0.94% | $92.54K |
| KLA Corp | 0.91% | $89.61K |
| MKS Inc | 0.90% | $89.40K |
| Onto Innovation Inc | 0.90% | $89.31K |
| Entegris Inc | 0.90% | $88.67K |
| Teradyne Inc | 0.90% | $88.54K |
| Bio-Techne Corp | 0.86% | $85.49K |
| Lam Research Corp | 0.86% | $85.37K |
| Hinge Health Inc | 0.86% | $84.91K |
| Intel Corp | 0.84% | $82.80K |
| Micron Technology Inc | 0.83% | $81.95K |
| Advanced Micro Devices Inc | 0.82% | $81.33K |
| Aeva Technologies Inc | 0.81% | $80.39K |
| Natera Inc | 0.80% | $79.53K |
| Amkor Technology Inc | 0.80% | $78.64K |
| Cognex Corp | 0.79% | $78.36K |
| Charles River Laboratories Int | 0.78% | $77.34K |
| Advanced Energy Industries Inc | 0.78% | $76.81K |
| Element Solutions Inc | 0.78% | $76.78K |
| Iridium Communications Inc | 0.77% | $76.35K |
| Ducommun Inc | 0.77% | $76.31K |
| Marvell Technology Inc | 0.76% | $74.77K |
| Xometry Inc | 0.75% | $74.42K |
| Tempus AI Inc | 0.75% | $74.32K |
| Qnity Electronics Inc | 0.75% | $74.14K |
| Cipher Digital Inc | 0.75% | $74.01K |
| Lattice Semiconductor Corp | 0.74% | $73.42K |
| Guardant Health Inc | 0.74% | $72.91K |
| Centrus Energy Corp | 0.74% | $72.69K |
| Credo Technology Group Holding | 0.73% | $72.61K |
| Block Inc | 0.73% | $72.43K |
| Riot Platforms Inc | 0.73% | $72.20K |
| Medpace Holdings Inc | 0.73% | $72.02K |
| Aurora Innovation Inc | 0.72% | $71.58K |
| SiTime Corp | 0.72% | $71.57K |
| Mettler-Toledo International I | 0.72% | $71.54K |
| Rockwell Automation Inc | 0.72% | $71.29K |
| NIQ Global Intelligence Plc | 0.72% | $71.11K |
| GLOBALFOUNDRIES Inc | 0.71% | $69.97K |
| MARA Holdings Inc | 0.71% | $69.89K |
| Revvity Inc | 0.71% | $69.76K |
| Bruker Corp | 0.70% | $69.57K |
| Figure Technology Solutions In | 0.70% | $69.47K |
| Keel Infrastructure Corp | 0.70% | $69.43K |
| Hut 8 Corp | 0.70% | $69.38K |
| Waystar Holding Corp | 0.70% | $69.35K |
| Hexcel Corp | 0.70% | $69.34K |
| Symbotic Inc | 0.70% | $69.22K |
| TTM Technologies Inc | 0.70% | $69.01K |
| West Pharmaceutical Services I | 0.70% | $68.93K |
| Illumina Inc | 0.70% | $68.75K |
| Dynatrace Inc | 0.70% | $68.72K |
| NuScale Power Corp | 0.69% | $68.56K |
| Planet Labs PBC | 0.69% | $68.48K |
| MACOM Technology Solutions Hol | 0.69% | $68.09K |
| Terawulf Inc | 0.68% | $67.63K |
| BWX Technologies Inc | 0.68% | $67.54K |
| Snowflake Inc | 0.68% | $67.44K |
| IQVIA Holdings Inc | 0.68% | $67.43K |
| Mobileye Global Inc | 0.68% | $67.25K |
| Texas Instruments Inc | 0.68% | $67.07K |
| Novanta Inc | 0.67% | $66.68K |
| Semtech Corp | 0.67% | $66.68K |
| Teradata Corp | 0.67% | $66.53K |
| AppLovin Corp | 0.67% | $66.46K |
| Repligen Corp | 0.67% | $66.31K |
| Thermo Fisher Scientific Inc | 0.67% | $66.18K |
| Quest Diagnostics Inc | 0.67% | $66.13K |
| CoreWeave Inc | 0.67% | $66.09K |
| Labcorp Holdings Inc | 0.67% | $66.08K |
| Danaher Corp | 0.67% | $65.91K |
| Microchip Technology Inc | 0.67% | $65.85K |
| Waters Corp | 0.66% | $65.63K |
| D-Wave Quantum Inc | 0.66% | $65.52K |
| Oceaneering International Inc | 0.66% | $65.48K |
| Avantor Inc | 0.66% | $65.14K |
| CorVel Corp | 0.66% | $64.90K |
| X-Energy Inc | 0.65% | $64.70K |
| Quantum Computing Inc | 0.65% | $64.63K |
| AST SpaceMobile Inc | 0.65% | $64.60K |
| Broadcom Inc | 0.65% | $64.60K |
| Analog Devices Inc | 0.65% | $64.34K |
| Globalstar Inc | 0.65% | $64.30K |
| UiPath Inc | 0.65% | $64.21K |
| Agilent Technologies Inc | 0.65% | $64.02K |
| Bio-Rad Laboratories Inc | 0.65% | $64.01K |
| DigitalBridge Group Inc | 0.65% | $63.91K |
| Equinix Inc | 0.64% | $63.59K |
| NVIDIA Corp | 0.64% | $63.43K |
| Core Scientific Inc | 0.64% | $63.26K |
| Rigetti Computing Inc | 0.64% | $63.10K |
| Samsara Inc | 0.64% | $63.08K |
| Evolv Technologies Holdings In | 0.64% | $63.06K |
| Digital Realty Trust Inc | 0.64% | $63.03K |
| Uniti Group Inc | 0.63% | $62.73K |
| Meta Platforms Inc | 0.63% | $62.53K |
| Qorvo Inc | 0.63% | $62.30K |
| Infleqtion Inc | 0.63% | $62.28K |
| Red Cat Holdings Inc | 0.63% | $62.07K |
| Appian Corp | 0.63% | $62.04K |
| Cleanspark Inc | 0.63% | $62.01K |
| Cadence Design Systems Inc | 0.63% | $61.93K |
| Synopsys Inc | 0.62% | $61.56K |
| Oklo Inc | 0.62% | $61.49K |
| Rocket Lab Corp | 0.62% | $61.40K |
| QUALCOMM Inc | 0.62% | $61.35K |
| Intuitive Surgical Inc | 0.62% | $61.24K |
| Skyworks Solutions Inc | 0.62% | $61.22K |
| MongoDB Inc | 0.62% | $61.13K |
| Rambus Inc | 0.62% | $61.06K |
| Applied Digital Corp | 0.62% | $60.87K |
| SoundHound AI Inc | 0.62% | $60.86K |
| NANO Nuclear Energy Inc | 0.61% | $60.69K |
| AeroVironment Inc | 0.61% | $60.58K |
| Coinbase Global Inc | 0.61% | $60.23K |
| IonQ Inc | 0.60% | $59.70K |
| Northrop Grumman Corp | 0.60% | $59.59K |
| Elastic NV | 0.60% | $59.59K |
| Monolithic Power Systems Inc | 0.60% | $59.44K |
| Grid Dynamics Holdings Inc | 0.60% | $58.84K |
| BigBear.ai Holdings Inc | 0.59% | $57.97K |
| Gogo Inc | 0.59% | $57.90K |
| Galaxy Digital Inc | 0.58% | $57.58K |
| Bullish | 0.58% | $57.01K |
| Palantir Technologies Inc | 0.58% | $56.93K |
| York Space Systems Inc | 0.57% | $56.60K |
| EchoStar Corp | 0.57% | $55.93K |
| Firefly Aerospace Inc | 0.57% | $55.86K |
| BlackSky Technology Inc | 0.56% | $55.76K |
| Kodiak AI Inc | 0.56% | $55.71K |
| ON Semiconductor Corp | 0.55% | $54.46K |
| BitMine Immersion Technologies | 0.55% | $54.04K |
| American Tower Corp | 0.55% | $53.98K |
| C3.ai Inc | 0.54% | $53.45K |
| NextNav Inc | 0.53% | $52.55K |
| Redwire Corp | 0.53% | $52.22K |
| Crown Castle Inc | 0.52% | $51.50K |
| Intuitive Machines Inc | 0.52% | $51.19K |
| Circle Internet Group Inc | 0.51% | $50.35K |
| Voyager Technologies Inc | 0.50% | $49.60K |
| Procept Biorobotics Corp | 0.50% | $49.29K |
| Innodata Inc | 0.49% | $48.07K |
| Oracle Corp | 0.47% | $46.31K |
| Array Digital Infrastructure I | 0.45% | $43.98K |
| U.S. Bank Money Market Deposit Account | 0.33% | $32.90K |
| TPG Inc | 0.00% | $0 |
C000266316 overview: performance, fees, allocation and SEC filings