SMRI Holdings — Bushido Capital US Equity ETF

All 51 reported holdings of Bushido Capital US Equity ETF (SMRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Centene Corp3.05%$16.50M
ON Semiconductor Corp3.02%$16.33M
Sandisk Corp/DE2.95%$15.97M
QUALCOMM Inc2.60%$14.04M
Humana Inc2.54%$13.72M
Zoom Communications Inc2.37%$12.81M
Dell Technologies Inc2.25%$12.17M
Twilio Inc2.22%$12.02M
Newmont Corp2.11%$11.41M
Valero Energy Corp2.11%$11.43M
CDW Corp/DE2.09%$11.29M
SLB Ltd2.08%$11.26M
F5 Inc2.08%$11.27M
Royalty Pharma PLC2.04%$11.03M
Everest Group Ltd2.03%$11.00M
Cigna Group/The2.01%$10.87M
Fox Corp2.01%$10.86M
Airbnb Inc2.00%$10.83M
NetApp Inc2.00%$10.81M
Expedia Group Inc1.98%$10.72M
Incyte Corp1.96%$10.60M
Snap-on Inc1.96%$10.61M
Permian Resources Corp1.95%$10.53M
Neurocrine Biosciences Inc1.95%$10.53M
Toll Brothers Inc1.93%$10.43M
Diamondback Energy Inc1.93%$10.43M
Adobe Inc1.92%$10.39M
Uber Technologies Inc1.91%$10.31M
Paychex Inc1.91%$10.35M
Deckers Outdoor Corp1.89%$10.20M
Omnicom Group Inc1.89%$10.22M
NRG Energy Inc1.89%$10.21M
Automatic Data Processing Inc1.87%$10.13M
Las Vegas Sands Corp1.86%$10.04M
Coeur Mining Inc.1.82%$9.86M
Lennar Corp1.82%$9.83M
NVR Inc1.81%$9.76M
Booking Holdings Inc1.80%$9.76M
Okta Inc1.78%$9.61M
Leidos Holdings Inc1.77%$9.57M
Workday Inc1.76%$9.51M
Merck & Co Inc1.75%$9.49M
Salesforce Inc1.73%$9.36M
Expand Energy Corp1.72%$9.30M
Accenture PLC1.67%$9.05M
Tenet Healthcare Corp1.66%$8.99M
Veeva Systems Inc1.63%$8.80M
Cognizant Technology Solutions Corp1.63%$8.83M
Aptiv PLC1.57%$8.47M
Lululemon Athletica Inc1.56%$8.44M
First American Government Obligations Fund0.19%$1.05M

SMRI overview: performance, fees, allocation and SEC filings